Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Debt Scheme - Banking and PSU Fund) Aditya Birla Sun Life Mutual Fund 119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend;160.5232;25-Jan-2021 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend;115.3284;25-Jan-2021 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend;112.7291;25-Jan-2021 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend;167.6005;25-Jan-2021 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;282.9156;25-Jan-2021 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend;112.9247;25-Jan-2021 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend;110.4819;25-Jan-2021 103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;424.6919;25-Jan-2021 110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend;112.7806;25-Jan-2021 106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend;113.2919;25-Jan-2021 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;289.2156;25-Jan-2021 Axis Mutual Fund 128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017 120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;1034.4503;25-Jan-2021 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2083.2503;25-Jan-2021 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;1031.4318;25-Jan-2021 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option;1034.6202;25-Jan-2021 128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015 117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option;1034.3001;25-Jan-2021 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2046.2584;25-Jan-2021 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option;1031.1779;25-Jan-2021 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option;1034.4955;25-Jan-2021 Baroda Mutual Fund 148629;INF955L01KF1;INF955L01KG9;Baroda Banking and PSU Bond Fund -Direct Plan-Monthly Dividend Option;9.9904;25-Jan-2021 148628;INF955L01KC8;-;Baroda Banking and PSU Bond Fund- Direct Plan -Growth Option;9.9904;25-Jan-2021 148630;INF955L01KD6;INF955L01KE4;Baroda Banking and PSU Bond Fund-Direct plan-Quarterly Dividend Option;9.9904;25-Jan-2021 148625;INF955L01JX6;-;Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option;9.9854;25-Jan-2021 148626;INF955L01KA2;INF955L01KB0;Baroda Banking and PSU Bond Fund-Regular Plan -Monthly Dividend Option;9.9854;25-Jan-2021 148627;INF955L01JY4;INF955L01JZ1;Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly Dividend Option;9.9854;25-Jan-2021 DSP Mutual Fund 124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.0956;25-Jan-2021 124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;11.3331;25-Jan-2021 124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;19.0842;25-Jan-2021 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;10.1324;25-Jan-2021 124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;10.1437;25-Jan-2021 124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.1003;25-Jan-2021 124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.0942;25-Jan-2021 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;11.3073;25-Jan-2021 124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;18.6445;25-Jan-2021 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;10.1778;25-Jan-2021 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;10.1408;25-Jan-2021 124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.0988;25-Jan-2021 Edelweiss Mutual Fund 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option;18.9179;25-Jan-2021 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option;15.3979;25-Jan-2021 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;19.4684;25-Jan-2021 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;11.3147;25-Jan-2021 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.6457;25-Jan-2021 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option;18.5033;25-Jan-2021 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;15.0514;25-Jan-2021 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;19.0532;25-Jan-2021 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;11.3238;25-Jan-2021 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.4386;25-Jan-2021 Franklin Templeton Mutual Fund 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct - Dividend;11.1627;25-Jan-2021 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;17.9373;25-Jan-2021 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking & PSU Debt Fund - Dividend;10.7629;25-Jan-2021 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;17.4260;25-Jan-2021 HDFC Mutual Fund 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option;10.02;25-Jan-2021 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option;18.2204;25-Jan-2021 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option;10.2286;25-Jan-2021 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option;17.8237;25-Jan-2021 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily Dividend;10.1332;25-Jan-2021 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend;10.2423;25-Jan-2021 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.5048;25-Jan-2021 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;25.5472;25-Jan-2021 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;12.4836;25-Jan-2021 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3717;25-Jan-2021 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;13.3221;25-Jan-2021 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;24.9342;25-Jan-2021 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend;10.5905;25-Jan-2021 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option;13.1189;25-Jan-2021 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015 IDFC Mutual Fund 121936;INF194K019M8;-;IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend;11.8029;25-Jan-2021 127471;-;INF194KA1JD3;IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend;10.4189;25-Jan-2021 121281;INF194K016G6;INF194K017G4;IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option;11.2066;25-Jan-2021 121934;-;INF194K010N5;IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend;10.4043;25-Jan-2021 121279;INF194K015G8;-;IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option;19.4111;25-Jan-2021 121935;-;INF194K011N3;IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend;10.4034;25-Jan-2021 121938;INF194K018M0;-;IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend;10.6173;25-Jan-2021 121933;INF194K015M6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend;11.7536;25-Jan-2021 127470;-;INF194KA1JC5;IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend;10.8170;25-Jan-2021 121282;INF194K01SO4;INF194K012D2;IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option;11.3159;25-Jan-2021 121931;-;INF194K016M4;IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend;10.5576;25-Jan-2021 121280;INF194K01SN6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option;19.1182;25-Jan-2021 121932;-;INF194K017M2;IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend;10.6443;25-Jan-2021 121937;INF194K014M9;-;IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend;10.5346;25-Jan-2021 Indiabulls Mutual Fund 147223;INF666M01GB9;-;Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option;1115.7041;25-Jan-2021 147218;-;INF666M01FU1;Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option;1018.3319;25-Jan-2021 147219;INF666M01FX5;INF666M01FY3;Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option;1014.5842;25-Jan-2021 147217;INF666M01FT3;-;Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth;1125.7751;25-Jan-2021 147221;INF666M01FZ0;INF666M01GA1;Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option;1017.1686;25-Jan-2021 147220;INF666M01FV9;INF666M01FW7;Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option;1020.5936;25-Jan-2021 147224;-;INF666M01GC7;Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option;1015.4891;25-Jan-2021 147222;INF666M01GD5;INF666M01GE3;Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option;1013.8756;25-Jan-2021 147226;INF666M01GF0;INF666M01GG8;Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option;1013.494;25-Jan-2021 147225;INF666M01GH6;INF666M01GI4;Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option;1015.7879;25-Jan-2021 Invesco Mutual Fund 118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily Dividend Option;999.5948;25-Jan-2021 120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;1198.2986;25-Jan-2021 120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option;1901.4875;25-Jan-2021 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;1009.1253;25-Jan-2021 118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1805.907;25-Jan-2021 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly Dividend Option;1022.1658;25-Jan-2021 ITI Mutual Fund 148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - Dividend Option;10.0811;25-Jan-2021 148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;10.0811;25-Jan-2021 148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - Dividend Option;10.0665;25-Jan-2021 148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;10.0665;25-Jan-2021 Kotak Mahindra Mutual Fund 123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017 123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017 123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017 123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;50.3584;25-Jan-2021 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Dividend;10.4641;25-Jan-2021 123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017 123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;51.5289;25-Jan-2021 123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Dividend;10.458;25-Jan-2021 L&T Mutual Fund 119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend;11.802;25-Jan-2021 118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend;11.4004;25-Jan-2021 119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option;11.1161;25-Jan-2021 119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan - Growth;20.031;25-Jan-2021 119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.8742;25-Jan-2021 118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend;11.0399;25-Jan-2021 118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan - Growth;19.3401;25-Jan-2021 118077;INF917K01HM5;INF677K01AH0;L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.8732;25-Jan-2021 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend;11.6455;25-Jan-2021 120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;28.7812;25-Jan-2021 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend;10.8393;25-Jan-2021 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend;10.0498;25-Jan-2021 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend;10.5206;25-Jan-2021 105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;27.318;25-Jan-2021 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend;10.679;25-Jan-2021 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend;10.3652;25-Jan-2021 Mirae Asset Mutual Fund 148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct Dividend;10.2000;25-Jan-2021 148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;10.2000;25-Jan-2021 148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.1763;25-Jan-2021 148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund-Regular Dividend;10.1763;25-Jan-2021 Nippon India Mutual Fund 134551;INF204KA1T98;INF204KA1U04;Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan;10.5716;25-Jan-2021 134555;INF204KA1U79;INF204KA1U87;Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan;16.3480;25-Jan-2021 134552;INF204KA1U61;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;16.3445;25-Jan-2021 134547;INF204KA1U53;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;16.3447;25-Jan-2021 134550;INF204KA1V37;INF204KA1V45;Nippon India Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan;10.6189;25-Jan-2021 134556;INF204KA1U95;INF204KA1V03;Nippon India Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan;10.5851;25-Jan-2021 134554;INF204KA1V11;INF204KA1V29;Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan;10.3967;25-Jan-2021 134548;INF204KA1T72;INF204KA1T80;Nippon India Banking & PSU Debt Fund- Dividend Plan;16.0537;25-Jan-2021 134546;INF204KA1T64;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018 134545;INF204KA1T56;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;16.0533;25-Jan-2021 134549;INF204KA1U38;INF204KA1U46;Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan;10.5642;25-Jan-2021 134553;INF204KA1U12;INF204KA1U20;Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan;10.3969;25-Jan-2021 PGIM India Mutual Fund 138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016 138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.881;25-Jan-2021 138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016 138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.9211;25-Jan-2021 138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019 138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;18.9327;25-Jan-2021 138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;13.6246;01-Aug-2016 138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;15.2364;19-Jun-2018 138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;11.1012;25-Jan-2021 138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;11.036;25-Jan-2021 138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;1.4848;25-Jan-2021 138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019 138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;19.6622;25-Jan-2021 SBI Mutual Fund 125504;INF200K01V32;INF200K01V24;SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend;1124.6037;25-Jan-2021 125502;-;INF200K01V16;SBI BANKING & PSU FUND - Direct Plan - Daily Dividend;1127.0933;25-Jan-2021 125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2558.8267;25-Jan-2021 125505;INF200K01V40;INF200K01V57;SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend;1186.1973;25-Jan-2021 125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2457.6172;25-Jan-2021 125499;-;INF200K01U58;SBI BANKING & PSU FUND - Regular Plan - Daily Dividend;1121.2063;25-Jan-2021 125501;INF200K01U82;INF200K01U90;SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend;1144.8763;25-Jan-2021 125500;INF200K01U74;INF200K01U66;SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend;1120.9970;25-Jan-2021 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;11.6319;17-Feb-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017 100780;INF903J01IL7;INF903J01IM5;SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND;11.4722;25-Jan-2021 118326;INF903J01LY4;-;SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option;16.9882;25-Jan-2021 119626;INF903J01PB3;INF903J01PE7;SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;11.5169;25-Jan-2021 100783;-;INF903J01IQ6;SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend;12.0744;25-Jan-2021 119629;INF903J01RI4;-;SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS;16.9866;25-Jan-2021 119627;-;INF903J01PC1;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION;10.2273;25-Jan-2021 100782;-;INF903J01IP8;SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT;10.3510;25-Jan-2021 100784;INF903J01IN3;-;SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH;33.6883;25-Jan-2021 100793;INF903J01IO1;INF903J01IR4;SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT;11.5680;25-Jan-2021 100781;INF903J01IK9;-;SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth;30.3692;25-Jan-2021 119625;INF903J01PA5;-;Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option;33.9445;25-Jan-2021 134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017 Tata Mutual Fund 147637;INF277K016X1;-;Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout;11.2935;25-Jan-2021 147638;-;INF277K014X6;Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment;11.2935;25-Jan-2021 147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;11.2935;25-Jan-2021 147634;INF277K013X8;-;Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout;11.2166;25-Jan-2021 147633;-;INF277K012X0;Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment;11.2166;25-Jan-2021 147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;11.2166;25-Jan-2021 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option;11.4499;25-Jan-2021 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option;13.9511;25-Jan-2021 126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;16.1892;25-Jan-2021 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option;11.1641;25-Jan-2021 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option;12.0653;25-Jan-2021 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option;12.4897;25-Jan-2021 140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option;11.3829;25-Jan-2021 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option;11.2858;25-Jan-2021 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option;11.1632;25-Jan-2021 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option;12.0154;25-Jan-2021 126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;16.0852;25-Jan-2021 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option;11.4792;25-Jan-2021 Open Ended Schemes(Debt Scheme - Corporate Bond Fund) Aditya Birla Sun Life Mutual Fund 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan;13.9973;25-Jan-2021 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan;13.0451;25-Jan-2021 119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;86.3135;25-Jan-2021 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;85.5131;25-Jan-2021 119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan;12.4831;25-Jan-2021 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan;12.3891;25-Jan-2021 103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011 103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011 103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011 103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011 Axis Mutual Fund 141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment;10.1904;25-Jan-2021 141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;13.4828;25-Jan-2021 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan Monthly Dividend;10.1836;25-Jan-2021 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan Regular Dividend;13.4791;25-Jan-2021 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan Weekly Dividend;10.3312;25-Jan-2021 141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment;10.1872;25-Jan-2021 141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;13.1102;25-Jan-2021 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan Monthly Dividend;10.1757;25-Jan-2021 141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan Regular Dividend;13.1112;25-Jan-2021 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan Weekly Dividend;10.2097;25-Jan-2021 BNP Paribas Mutual Fund 117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION;10.8426;25-Jan-2021 117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION;10.5485;25-Jan-2021 119983;INF251K01GU4;INF251K01GV2;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option;10.9591;25-Jan-2021 119984;INF251K01GP4;-;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;22.6722;25-Jan-2021 119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option;10.6435;25-Jan-2021 119986;INF251K01GS8;INF251K01GT6;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;10.7869;25-Jan-2021 114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option;10.8560;25-Jan-2021 114099;INF251K01EI4;-;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;25.0450;25-Jan-2021 114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option;10.5599;25-Jan-2021 114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option;10.5297;25-Jan-2021 117951;INF251K01EP9;-;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;21.7344;25-Jan-2021 117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION;10.5170;25-Jan-2021 Canara Robeco Mutual Fund 126686;INF760K01HC0;INF760K01HD8;Canara Robeco Corporate Bond Fund - Direct Plan - Dividend;12.2320;25-Jan-2021 126685;INF760K01HB2;-;Canara Robeco Corporate Bond Fund - Direct Plan - Growth;18.0218;25-Jan-2021 126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Corporate Bond Fund - Regular Plan - Dividend;11.7693;25-Jan-2021 126687;INF760K01GY6;-;Canara Robeco Corporate Bond Fund - Regular Plan - Growth;17.3014;25-Jan-2021 DSP Mutual Fund 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - Dividend;11.8744;25-Jan-2021 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;12.6960;25-Jan-2021 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - Monthly Dividend;10.3964;25-Jan-2021 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - Quarterly Dividend;11.0317;25-Jan-2021 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - Dividend;11.8319;25-Jan-2021 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;12.6200;25-Jan-2021 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - Monthly Dividend;10.3829;25-Jan-2021 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - Quarterly Dividend;10.4118;25-Jan-2021 Edelweiss Mutual Fund 140341;INF843K01JR8;INF843K01JP2;Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option;13.3836;03-Aug-2020 140334;INF843K01JK3;INF843K01JL1;Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option;13.6907;25-Jan-2021 140333;INF843K01JI7;-;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;13.6914;25-Jan-2021 140339;INF843K01JQ0;INF843K01JO5;Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option;13.5239;28-Oct-2020 140346;INF843K01KB0;INF843K01JZ1;Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option;13.2819;25-Jan-2021 140337;INF843K01JU2;INF843K01JV0;Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option;13.2844;25-Jan-2021 140344;INF843K01JX6;-;Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option;13.2593;25-Jan-2021 140336;INF843K01JS6;-;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;13.2823;25-Jan-2021 140345;INF843K01KA2;INF843K01JY4;Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option;9.7106;25-Jan-2021 140343;INF843K01JW8;-;Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option;10.0719;25-Jan-2021 Franklin Templeton Mutual Fund 100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Annual Dividend;18.4470;25-Jan-2021 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND;19.9711;25-Jan-2021 119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015 118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;81.1061;25-Jan-2021 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND;15.7092;25-Jan-2021 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND;17.4691;25-Jan-2021 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND;14.5584;25-Jan-2021 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;76.7239;25-Jan-2021 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Half Yearly Dividend;14.2070;25-Jan-2021 100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Monthly Dividend;16.1351;25-Jan-2021 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Quarterly Dividend;13.4088;25-Jan-2021 HDFC Mutual Fund 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option;17.2557;25-Jan-2021 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;24.9002;25-Jan-2021 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly Dividend Option;10.578;25-Jan-2021 132848;INF179KA1D33;-;HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option;16.9358;25-Jan-2021 118987;INF179K01XD8;-;HDFC Corporate Bond Fund -Direct Plan - Growth Option;25.1418;25-Jan-2021 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option;10.5005;25-Jan-2021 HSBC Mutual Fund 148492;INF336L01PH9;-;HSBC Corporate Bond Fund - Direct Plan - Growth;10.1806;25-Jan-2021 148494;INF336L01PI7;INF336L01PJ5;HSBC Corporate Bond Fund - Dividend - Half Yearly - Direct;10.1806;25-Jan-2021 148499;INF336L01PP2;INF336L01PQ0;HSBC Corporate Bond Fund - Dividend - Half Yearly - Regular;10.1671;25-Jan-2021 148493;INF336L01PL1;INF336L01PK3;HSBC Corporate Bond Fund - Dividend - Monthly - Direct;10.1339;25-Jan-2021 148497;INF336L01PS6;INF336L01PR8;HSBC Corporate Bond Fund - Dividend - Monthly - Regular;10.0573;25-Jan-2021 148495;INF336L01PM9;INF336L01PN7;HSBC Corporate Bond Fund - Dividend - Quarterly - Direct;10.1806;25-Jan-2021 148498;INF336L01PT4;INF336L01PU2;HSBC Corporate Bond Fund - Dividend - Quarterly - Regular;10.1671;25-Jan-2021 148496;INF336L01PO5;-;HSBC Corporate Bond Fund - Regular Plan - Growth;10.1671;25-Jan-2021 ICICI Prudential Mutual Fund 130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020 111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily Dividend;10.1103;25-Jan-2021 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend;10.1047;25-Jan-2021 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend;12.1695;25-Jan-2021 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;23.3758;25-Jan-2021 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option;13.0794;25-Jan-2021 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend;10.2255;25-Jan-2021 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;14.8369;25-Jan-2021 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend;10.2232;25-Jan-2021 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly Dividend;10.2257;25-Jan-2021 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;22.5743;25-Jan-2021 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option;12.8378;25-Jan-2021 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly Dividend;10.3779;25-Jan-2021 111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020 111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly Dividend;10.2930;25-Jan-2021 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly Dividend;10.7390;25-Jan-2021 111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020 111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020 IDFC Mutual Fund 139202;INF194KA1R28;INF194KA1R36;IDFC CBF-Regular Plan_Monthly Dividend;10.5630;25-Jan-2021 139201;INF194KA1T34;INF194KA1T42;IDFC CBF_Direct Plan_Annual Dividend;11.3103;25-Jan-2021 135916;INF194KA1M23;-;IDFC CBF_Direct Plan_Growth;15.2158;25-Jan-2021 139200;INF194KA1T00;INF194KA1T18;IDFC CBF_Direct Plan_Half Yearly Dividend;11.4423;25-Jan-2021 139198;INF194KA1S43;INF194KA1S50;IDFC CBF_Direct Plan_Monthly Dividend;10.3125;25-Jan-2021 135917;INF194KA1M31;INF194KA1M49;IDFC CBF_Direct Plan_Peiodic Dividend;11.3090;25-Jan-2021 139199;INF194KA1S76;INF194KA1S84;IDFC CBF_Direct Plan_Quarterly Dividend;10.3459;25-Jan-2021 139204;INF194KA1S19;INF194KA1S27;IDFC CBF_Regular Plan_Annual Dividend;11.2808;25-Jan-2021 135914;INF194KA1L81;-;IDFC CBF_Regular Plan_Growth;14.9801;25-Jan-2021 139203;INF194KA1R85;INF194KA1R93;IDFC CBF_Regular Plan_Half Yearly Dividend;10.9608;25-Jan-2021 135915;INF194KA1L99;INF194KA1M07;IDFC CBF_Regular Plan_Peiodic Dividend;11.2809;25-Jan-2021 139205;INF194KA1R51;INF194KA1R69;IDFC CBF_Regular Plan_Quarterly Dividend;10.3951;25-Jan-2021 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - AnnualDividend;2025.3109;25-Jan-2021 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend;1321.4231;25-Jan-2021 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend;2600.3213;25-Jan-2021 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2599.5104;25-Jan-2021 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend;1250.7814;25-Jan-2021 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend;1147.0426;25-Jan-2021 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary Dividend;2588.2405;25-Jan-2021 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2467.3813;25-Jan-2021 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - MonthlyDividend;1493.3815;25-Jan-2021 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - QuarterlyDividend;1145.3502;25-Jan-2021 Kotak Mahindra Mutual Fund 133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016 133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;2972.352;25-Jan-2021 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option;1092.5894;25-Jan-2021 133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016 133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;2890.6804;25-Jan-2021 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1054.2365;25-Jan-2021 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016 L&T Mutual Fund 134423;-;-;L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option;12.6724;25-Jan-2021 119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth;59.9186;25-Jan-2021 119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;20.5087;25-Jan-2021 134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend;12.6048;25-Jan-2021 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend;11.8275;25-Jan-2021 119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.145;25-Jan-2021 112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan - Bonus;21.6922;25-Jan-2021 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend;17.5694;25-Jan-2021 112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-Growth;57.1066;25-Jan-2021 Nippon India Mutual Fund 125266;INF204KA1EO9;INF204KA1EP6;Nippon India Corporate Bond Fund - Direct Plan - Dividend Plan;14.7476;25-Jan-2021 118808;-;INF204K01C23;Nippon India Corporate Bond Fund - Direct Plan Daily Dividend Reinvestment Option;17.0440;25-Jan-2021 118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;33.2284;25-Jan-2021 118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;46.5410;25-Jan-2021 118809;INF204K01C56;INF204K01C64;Nippon India Corporate Bond Fund - Direct Plan Monthly Dividend Plan;11.5797;25-Jan-2021 118811;INF204K01C72;INF204K01C80;Nippon India Corporate Bond Fund - Direct Plan Quarterly Dividend Plan;11.7248;25-Jan-2021 118812;INF204K01C31;INF204K01C49;Nippon India Corporate Bond Fund - Direct Plan Weekly Dividend Plan;17.0566;25-Jan-2021 125267;INF204KA1EM3;INF204KA1EN1;Nippon India Corporate Bond Fund - Dividend Plan;14.4412;25-Jan-2021 100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;32.1932;25-Jan-2021 100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;45.0763;25-Jan-2021 100857;INF204K01EJ1;INF204K01EK9;Nippon India Corporate Bond Fund - Monthly Dividend Plan;11.4617;25-Jan-2021 100858;INF204K01EL7;INF204K01EM5;Nippon India Corporate Bond Fund - Quarterly Dividend Plan;11.6076;25-Jan-2021 109472;-;INF204K01EG7;Nippon India Corporate Bond Fund- Daily Dividend Reinvestment Plan;17.0408;25-Jan-2021 109473;INF204K01EH5;INF204K01EI3;Nippon India Corporate Bond Fund- Weekly Dividend Plan;17.0528;25-Jan-2021 PGIM India Mutual Fund 138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016 138317;INF223J01CY6;INF223J01CZ3;PGIM India Premier Bond Fund - Annual Dividend;11.1941;25-Jan-2021 138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016 138329;INF223J01OM6;-;PGIM India Premier Bond Fund - Direct Plan - Annual Dividend;16.8185;25-Jan-2021 138330;INF223J01OO2;-;PGIM India Premier Bond Fund - Direct Plan - Growth;36.2394;25-Jan-2021 138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016 138331;INF223J01OP9;-;PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend;15.3758;25-Jan-2021 138332;INF223J01OR5;INF223J01OS3;PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend;13.2819;25-Jan-2021 138318;INF223J01DB2;-;PGIM India Premier Bond Fund - Growth;33.5547;25-Jan-2021 138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019 138316;INF223J01DC0;INF223J01DD8;PGIM India Premier Bond Fund - Monthly Dividend;13.4641;25-Jan-2021 138323;INF223J01CQ2;-;PGIM India Premier Bond Fund - Premium Plus Plan - Growth;20.6344;25-Jan-2021 138315;INF223J01DE6;INF223J01DF3;PGIM India Premier Bond Fund - Quarterly Dividend;11.8853;25-Jan-2021 SBI Mutual Fund 146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;12.1946;25-Jan-2021 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend;11.8549;25-Jan-2021 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;12.0727;25-Jan-2021 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Dividend;11.3943;25-Jan-2021 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend;11.7299;25-Jan-2021 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund -Direct Plan - Monthly Dividend;11.5106;25-Jan-2021 Sundaram Mutual Fund 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;16.7219;25-Jan-2021 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option;15.5536;25-Jan-2021 119628;-;INF903J01PD9;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION;12.1953;25-Jan-2021 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option;15.3029;04-Aug-2020 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund - Direct Plan - Growth Option;31.8117;25-Jan-2021 100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend;0.0000;26-Sep-2013 119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus Option;0.0000;26-Sep-2013 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option;14.9330;25-Jan-2021 100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional - Growth;0.0000;26-Sep-2013 100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional - Monthly Dividend;10.5417;29-Mar-2016 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular - Annual Dividend;15.2636;25-Jan-2021 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular - Growth;31.0854;25-Jan-2021 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular - Half Yearly Dividend;15.3488;25-Jan-2021 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular - Monthly Dividend;14.2842;25-Jan-2021 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular - Quarterly Dividend;16.4006;25-Jan-2021 Tata Mutual Fund 106130;-;INF277K01AA4;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;607.0459;13-Dec-2019 147387;INF277K010V8;-;Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1);82.3893;25-Jan-2021 147389;INF277K013V2;-;Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1);200.1834;25-Jan-2021 147390;INF277K016V5;INF277K017W1;Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1);82.0312;25-Jan-2021 147391;INF277K015V7;INF277K016W3;Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1);82.8462;25-Jan-2021 119102;-;INF277K013D0;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;610.5506;13-Dec-2019 119104;INF277K01QT0;-;Tata Corporate Bond Fund- Direct Plan-Growth;1480.3342;13-Dec-2019 119105;INF277K01QU8;INF277K01QV6;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;606.6834;13-Dec-2019 119103;INF277K014D8;INF277K015D5;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;612.6831;13-Dec-2019 147388;INF277K014V0;-;Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1);82.5747;25-Jan-2021 106129;INF277K01998;-;Tata Corporate Bond Fund -Regular Plan - Growth;1414.4831;13-Dec-2019 147392;INF277K019U1;-;Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1);192.0252;25-Jan-2021 147393;INF277K012V4;INF277K015W5;Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1);81.8416;25-Jan-2021 106132;INF277K01CT0;INF277K01AB2;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;602.8030;13-Dec-2019 147394;INF277K011V6;INF277K014W8;Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1);82.5787;25-Jan-2021 106131;INF277K01CU8;INF277K01AC0;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;608.3089;13-Dec-2019 Union Mutual Fund 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - Dividend Option;12.1083;25-Jan-2021 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;12.1083;25-Jan-2021 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - Dividend Option;12.0010;25-Jan-2021 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.0010;25-Jan-2021 UTI Mutual Fund 148090;-;-;UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option;0.4508;25-Jan-2021 148075;-;-;UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual Dividend Option;0.4382;25-Jan-2021 148088;-;-;UTI - Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi Dividend Option;0.438;25-Jan-2021 148076;-;-;UTI - Bond Fund ( Segregated - 17022020) - Direct Plan - Annual Dividend Option;0.4522;25-Jan-2021 148085;-;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;2.0716;25-Jan-2021 148086;-;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;2.209;25-Jan-2021 148091;-;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option;0.4338;25-Jan-2021 148092;-;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option;0.7054;25-Jan-2021 148087;-;-;UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option;0.4297;25-Jan-2021 148089;-;-;UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option;0.5698;25-Jan-2021 144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual Div Option;12.0857;25-Jan-2021 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi Div Option;12.0857;25-Jan-2021 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;12.7617;25-Jan-2021 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option;11.7604;25-Jan-2021 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option;11.7521;25-Jan-2021 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual Div Option;11.9906;25-Jan-2021 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi Div Option;11.9907;25-Jan-2021 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;12.6642;25-Jan-2021 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option;11.5578;25-Jan-2021 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option;11.6039;25-Jan-2021 Open Ended Schemes(Debt Scheme - Credit Risk Fund) Aditya Birla Sun Life Mutual Fund 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;15.9377;25-Jan-2021 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend;11.4637;25-Jan-2021 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;15.9388;25-Jan-2021 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;15.137;25-Jan-2021 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend;10.8666;25-Jan-2021 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;15.1186;25-Jan-2021 147800;INF209KB1P16;INF209KB1P73;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend;.3178;25-Jan-2021 147803;INF209KB1P08;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;.4157;25-Jan-2021 147802;INF209KB1P24;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;.4157;25-Jan-2021 147799;INF209KB1P32;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;.3985;25-Jan-2021 147801;INF209KB1P40;INF209KB1P57;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend;.3038;25-Jan-2021 147798;INF209KB1P65;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;.398;25-Jan-2021 Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;17.3668;25-Jan-2021 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly Dividend;10.1017;25-Jan-2021 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly Dividend;10.2461;25-Jan-2021 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;16.1131;25-Jan-2021 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly Dividend;10.1390;25-Jan-2021 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - weekly Dividend;10.1659;25-Jan-2021 Baroda Mutual Fund 133525;INF955L01FT2;-;Baroda Credit Risk Fund -Plan A -Bonus Option;11.0743;22-Feb-2016 133486;INF955L01FP0;-;Baroda Credit Risk Fund -Plan A -Growth Option;14.7262;25-Jan-2021 133517;INF955L01FU0;-;Baroda Credit Risk Fund -Plan A -Monthly Dividend;10.2465;25-Jan-2021 133518;INF955L01FV8;-;Baroda Credit Risk Fund -Plan A -Quarterly Dividend;10.4485;25-Jan-2021 133678;INF955L01FY2;-;Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option;14.1286;05-Jul-2018 133520;INF955L01FZ9;-;Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend;10.7662;25-Jan-2021 133524;INF955L01GA0;-;Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend;10.9593;25-Jan-2021 133488;INF955L01FR6;-;Baroda Credit Risk Fund -Plan B-Growth Option;15.6614;25-Jan-2021 148330;-;-;Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 148331;-;-;Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 148332;-;-;Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 148333;-;-;Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 148334;-;-;Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 148335;-;-;Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1;0.0000;25-Jan-2021 BOI AXA Mutual Fund 133868;INF761K01DG8;-;BOI AXA Credit Risk Fund - Direct Plan;4.0191;25-Jan-2021 133867;INF761K01DH6;-;BOI AXA Credit Risk Fund - Regular Plan;3.9758;25-Jan-2021 DSP Mutual Fund 119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - Daily Dividend;10.2505;25-Jan-2021 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - Dividend;11.8489;25-Jan-2021 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;31.6393;25-Jan-2021 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - Monthly Dividend;10.6263;25-Jan-2021 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - Quarterly Dividend;10.8750;25-Jan-2021 119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - Weekly Dividend;10.2559;25-Jan-2021 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - Monthly Dividend;10.5776;25-Jan-2021 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - Quarterly Dividend;10.7941;25-Jan-2021 101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan -Daily Dividend;10.2505;25-Jan-2021 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan -Dividend;11.7343;25-Jan-2021 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;30.0371;25-Jan-2021 101838;-;-;DSP Credit Risk Fund - Regular Plan -Weekly Dividend;10.2550;25-Jan-2021 Franklin Templeton Mutual Fund 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - Dividend;11.7076;25-Jan-2021 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;21.3629;25-Jan-2021 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - Dividend;10.7633;25-Jan-2021 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;20.0714;25-Jan-2021 148306;-;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan;0.0000;25-Jan-2021 148304;-;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;25-Jan-2021 148305;-;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan;0.0000;25-Jan-2021 148303;-;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;25-Jan-2021 147956;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147955;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147957;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147954;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147960;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan;0.0000;25-Jan-2021 147958;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan;0.0000;25-Jan-2021 147959;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan;0.0000;25-Jan-2021 147961;-;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan;0.0000;25-Jan-2021 HDFC Mutual Fund 128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Direct Option - Growth Option;19.0093;25-Jan-2021 133147;INF179KA1GA4;-;HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option;16.6631;25-Jan-2021 128050;INF179KA1GB2;-;HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option;10.6764;25-Jan-2021 128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;18.0699;25-Jan-2021 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option;16.6385;25-Jan-2021 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option;10.5203;25-Jan-2021 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual Dividend;10.9506;25-Jan-2021 130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend;11.2559;25-Jan-2021 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;25.0550;25-Jan-2021 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend;11.0238;25-Jan-2021 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend;11.3827;25-Jan-2021 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;23.4108;25-Jan-2021 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly Dividend;10.6486;25-Jan-2021 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly Dividend;10.7667;25-Jan-2021 IDBI Mutual Fund 128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual Dividend - Direct Plan;10.6900;25-Jan-2021 128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual Dividend - Regular Plan;9.8461;25-Jan-2021 127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;13.9680;25-Jan-2021 127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;13.1663;25-Jan-2021 127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly Dividend - Direct Plan;9.5270;25-Jan-2021 127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly Dividend - Regular Plan;9.3164;25-Jan-2021 IDFC Mutual Fund 140610;INF194KA1X38;INF194KA1X46;IDFC Credit Risk Fund-Direct Plan-Annual Dividend;10.9377;25-Jan-2021 140603;INF194KA1X61;-;IDFC Credit Risk Fund-Direct Plan-Growth;13.4992;25-Jan-2021 140605;INF194KA1X04;INF194KA1X12;IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend;10.4517;25-Aug-2020 140606;INF194KA1W47;INF194KA1W54;IDFC Credit Risk Fund-Direct Plan-Periodic Dividend;10.8708;25-Jan-2021 140604;INF194KA1W70;INF194KA1W88;IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend;10.4436;25-Jan-2021 140608;INF194KA1W05;INF194KA1W13;IDFC Credit Risk Fund-Regular Plan-Annual Dividend;10.8048;25-Jan-2021 140609;INF194KA1W39;-;IDFC Credit Risk Fund-Regular Plan-Growth;12.9835;25-Jan-2021 140611;INF194KA1V71;INF194KA1V89;IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend;10.3794;25-Jan-2021 140612;INF194KA1V14;INF194KA1V22;IDFC Credit Risk Fund-Regular Plan-Periodic Dividend;10.7978;25-Jan-2021 140607;INF194KA1V48;INF194KA1V55;IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend;10.3059;25-Jan-2021 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend;1531.8655;25-Jan-2021 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1520.3665;25-Jan-2021 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend;1081.3299;25-Jan-2021 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend;1438.2819;25-Jan-2021 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1438.7329;25-Jan-2021 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend;1056.6487;25-Jan-2021 Kotak Mahindra Mutual Fund 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Annual Dividend;10.7351;25-Jan-2021 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Annual Dividend - Direct;18.7823;25-Jan-2021 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;23.2005;25-Jan-2021 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;25.0065;25-Jan-2021 117717;INF174K01EC1;INF174K01EB3;Kotak Credit Risk Fund - Monthly Dividend;10.514;25-Jan-2021 119742;INF174K01MC4;-;Kotak Credit Risk Fund - Monthly Dividend - Direct;10.5571;25-Jan-2021 117718;INF174K01EE7;INF174K01ED9;Kotak Credit Risk Fund - Quarterly Dividend;11.2029;25-Jan-2021 119744;INF174K01ME0;-;Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct;10.2614;25-Jan-2021 117719;INF174K01DZ4;-;Kotak Credit Risk Fund - Weekly Dividend;10.0379;25-Jan-2021 119743;INF174K01MA8;-;Kotak Credit Risk Fund - Weekly Dividend - Direct;10.4323;25-Jan-2021 L&T Mutual Fund 119785;INF917K01UJ4;INF917K01UI6;L&T Credit Risk Fund - Direct Plan - Dividend;10.7865;25-Jan-2021 134332;INF917K01UL0;INF917K01UK2;L&T Credit Risk Fund - Direct Plan -Annual Dividend;11.495;25-Jan-2021 134331;INF917K01UN6;INF917K01UM8;L&T Credit Risk Fund - Regular Plan - Annual Dividend;11.0556;25-Jan-2021 112632;INF917K01130;-;L&T Credit Risk Fund - Regular Plan - Growth;22.1581;25-Jan-2021 119786;INF917K01UH8;-;L&T Credit Risk Fund- Direct Plan - Growth;23.1829;25-Jan-2021 112630;INF917K01CU9;-;L&T Credit Risk Fund- Regular Plan - Bonus;21.8014;25-Jan-2021 112631;INF917K01114;INF917K01122;L&T Credit Risk Fund- Regular Plan - Dividend;10.2792;25-Jan-2021 Mahindra Manulife Mutual Fund 144406;INF174V01606;INF174V01598;Mahindra Manulife Credit Risk Fund - Direct Plan - Discretionary Dividend;11.2570;25-Jan-2021 144403;INF174V01580;-;Mahindra Manulife Credit Risk Fund - Direct Plan - Growth;11.8953;25-Jan-2021 144404;INF174V01622;INF174V01614;Mahindra Manulife Credit Risk Fund - Direct Plan - Quarterly Dividend;10.6836;25-Jan-2021 144405;INF174V01556;INF174V01549;Mahindra Manulife Credit Risk Fund - Regular Plan - Discretionary Dividend;10.9452;25-Jan-2021 144401;INF174V01531;-;Mahindra Manulife Credit Risk Fund - Regular Plan - Growth;11.5778;25-Jan-2021 144402;INF174V01572;INF174V01564;Mahindra Manulife Credit Risk Fund - Regular Plan - Quarterly Dividend;10.3762;25-Jan-2021 Nippon India Mutual Fund 112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;24.2897;25-Jan-2021 112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;25.2549;25-Jan-2021 112941;INF204K01FR1;INF204K01FS9;Nippon India Credit Risk Fund - Quarterly Dividend Plan;11.5975;25-Jan-2021 118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;25.9151;25-Jan-2021 118781;INF204K01A82;INF204K01A90;Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan;12.0167;25-Jan-2021 148096;INF204KB15L3;INF204KB16L1;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;0.0872;25-Jan-2021 148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.1611;25-Jan-2021 148098;INF204KB13L8;INF204KB14L6;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;0.0747;25-Jan-2021 148097;INF204KB11M0;INF204KB12M8;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan;0.0833;25-Jan-2021 148094;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;0.1519;25-Jan-2021 148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.1452;25-Jan-2021 148095;INF204KB19L5;INF204KB10M2;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;0.0725;25-Jan-2021 148262;INF204KB17P0;INF204KB18P8;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan;0.0000;25-Jan-2021 148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;25-Jan-2021 148264;INF204KB15P4;INF204KB16P2;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan;0.0000;25-Jan-2021 148263;INF204KB13Q7;INF204KB14Q5;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Dividend Plan;0.0000;25-Jan-2021 148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;25-Jan-2021 148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;25-Jan-2021 148260;INF204KB11Q1;INF204KB12Q9;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan;0.0000;25-Jan-2021 132873;-;INF204KA1WV6;Nippon India Credit Risk Fund- Direct Plan- Dividend Plan;14.0311;25-Jan-2021 132871;INF204KA1WT0;INF204KA1WS2;Nippon India Credit Risk Fund- Dividend Plan;13.3247;25-Jan-2021 PGIM India Mutual Fund 138897;INF663L01GG7;INF663L01GH5;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;12.4825;25-Jan-2021 138902;INF663L01GI3;INF663L01GJ1;PGIM India Credit Risk Fund - Direct Plan - Dividend;12.4976;02-Jan-2017 138898;INF663L01GB8;-;PGIM India Credit Risk Fund - Direct Plan - Growth;15.4684;25-Jan-2021 138899;INF663L01GC6;INF663L01GD4;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;10.0802;25-Jan-2021 138900;INF663L01GF9;-;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;10.4705;25-Jan-2021 138907;INF663L01FZ9;INF663L01GA0;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;11.8016;25-Jan-2021 138908;INF663L01GP8;INF663L01GQ6;PGIM India Credit Risk Fund - Regular Plan - Dividend;11.6806;28-Jul-2019 138905;INF663L01GK9;-;PGIM India Credit Risk Fund - Regular Plan - Growth;14.484;25-Jan-2021 138906;INF663L01GL7;INF663L01GM5;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;9.87;25-Jan-2021 138903;INF663L01GN3;INF663L01GO1;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;10.1693;25-Jan-2021 148214;-;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option;0;25-Jan-2021 148207;INF663L01U65;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option;0;25-Jan-2021 148206;INF663L01U73;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend;0;25-Jan-2021 148208;INF663L01U81;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option;0;25-Jan-2021 148220;INF663L01V15;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;25-Jan-2021 148219;INF663L01V31;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option;0;25-Jan-2021 148217;INF663L01V07;-;PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option;0;25-Jan-2021 148221;INF663L01V23;-;PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option;0;25-Jan-2021 SBI Mutual Fund 119792;-;INF200K01SS0;SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND;11.3567;25-Jan-2021 119793;INF200K01ST8;INF200K01SU6;SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND;16.6578;25-Jan-2021 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;35.7939;25-Jan-2021 118211;-;INF200K01QK1;SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND;11.2857;25-Jan-2021 102506;INF200K01693;INF200K01701;SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND;15.4151;25-Jan-2021 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;34.0976;25-Jan-2021 Sundaram Mutual Fund 134964;INF903J012Q9;INF903J017Q8;Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;11.0703;29-Dec-2020 119634;INF903J01RK0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option;0.0000;26-Sep-2013 134967;INF903J010Q3;INF903J015Q2;Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend;10.6764;29-Dec-2020 134970;INF903J016P2;-;Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend;11.5304;22-Oct-2018 134968;INF903J015P4;-;Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend;11.2073;13-Jul-2020 119633;INF903J01OC4;INF903J01OD2;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;11.9504;29-Dec-2020 119632;INF903J01OE0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;27.7073;29-Dec-2020 134965;INF903J013Q7;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend;11.7284;02-Jan-2017 101544;INF903J01EV5;INF903J01EW3;Sundaram Short Term Credit Risk Fund -Dividend;11.3002;29-Dec-2020 134966;INF903J013P9;INF903J018P8;Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend;10.8044;13-Jan-2020 134969;INF903J014P7;INF903J019P6;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;10.9133;29-Dec-2020 134971;INF903J012P1;INF903J017P0;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;10.8099;29-Dec-2020 101545;INF903J01EU7;-;Sundaram Short Term Credit Risk Fund-Appreciation;26.3520;29-Dec-2020 134963;INF903J011Q1;INF903J016Q0;Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend;11.9684;11-Apr-2017 UTI Mutual Fund 148239;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;25-Jan-2021 148241;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;25-Jan-2021 148242;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;25-Jan-2021 148238;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;25-Jan-2021 148240;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;25-Jan-2021 148245;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;25-Jan-2021 148234;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;25-Jan-2021 148236;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;25-Jan-2021 148237;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;25-Jan-2021 148235;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;25-Jan-2021 148244;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;25-Jan-2021 148243;-;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;25-Jan-2021 148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148430;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148431;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148428;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148420;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148426;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148425;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148424;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148423;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148422;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 147659;INF789F1AML9;INF789F1AMM7;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;0.1037;25-Jan-2021 147656;INF789F1AMP0;INF789F1AMQ8;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;0.1014;25-Jan-2021 147651;INF789F1AMK1;-;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;0.1599;25-Jan-2021 147660;INF789F1AMN5;INF789F1AMO3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;0.1039;25-Jan-2021 147653;INF789F1AMR6;INF789F1AMS4;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;0.0954;25-Jan-2021 147655;INF789F1AMI5;INF789F1AMJ3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;0.1129;25-Jan-2021 147657;INF789F1AMW6;INF789F1AMX4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;0.0986;25-Jan-2021 147654;INF789F1ANA0;INF789F1ANB8;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;0.0959;25-Jan-2021 147650;INF789F1AMV8;-;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;0.1478;25-Jan-2021 147658;INF789F1AMY2;INF789F1AMZ9;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;0.0991;25-Jan-2021 147652;INF789F1ANC6;INF789F1AND4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;0.0887;25-Jan-2021 147649;INF789F1AMT2;INF789F1AMU0;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;0.105;25-Jan-2021 148148;-;-;UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option;0.5225;25-Jan-2021 148156;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option;0.5225;25-Jan-2021 148151;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option;0.5103;25-Jan-2021 148147;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.8052;25-Jan-2021 148145;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option;0.5115;25-Jan-2021 148154;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option;0.4805;25-Jan-2021 148150;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option;0.5682;25-Jan-2021 148155;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option;0.4908;25-Jan-2021 148149;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option;0.4775;25-Jan-2021 148146;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.7356;25-Jan-2021 148152;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option;0.4934;25-Jan-2021 148153;-;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option;0.4417;25-Jan-2021 117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;11.3012;25-Jan-2021 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly Div Option;8.0274;25-Jan-2021 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual Div Option;8.0231;25-Jan-2021 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi Div Option;7.8469;25-Jan-2021 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;12.3643;25-Jan-2021 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option;7.8756;25-Jan-2021 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly Div Option;7.3795;25-Jan-2021 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly Div Option;8.725;25-Jan-2021 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual Div Option;7.541;25-Jan-2021 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi Div Option;7.3366;25-Jan-2021 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option;7.5808;25-Jan-2021 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly Div Option;6.7866;25-Jan-2021 Open Ended Schemes(Debt Scheme - Dynamic Bond) Aditya Birla Sun Life Mutual Fund 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend;12.9447;25-Jan-2021 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;35.828;25-Jan-2021 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;34.2676;25-Jan-2021 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan;10.5099;25-Jan-2021 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan;10.3611;25-Jan-2021 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan;10.3483;25-Jan-2021 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan;10.3295;25-Jan-2021 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend;12.2731;25-Jan-2021 147805;INF209KB1R63;INF209KB1R71;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan;.4367;25-Jan-2021 147811;INF209KB1R22;INF209KB1S54;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend;.5247;25-Jan-2021 147808;INF209KB1R30;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;1.4523;25-Jan-2021 147804;INF209KB1R48;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;1.3985;25-Jan-2021 147810;INF209KB1R55;INF209KB1S47;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan;.4492;25-Jan-2021 147812;INF209KB1R89;INF209KB1S39;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan;.4327;25-Jan-2021 147806;INF209KB1R97;INF209KB1S05;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam;.4332;25-Jan-2021 147809;INF209KB1S13;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend;.5009;25-Jan-2021 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;23.7017;25-Jan-2021 147807;INF209KB1S21;-;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;.9674;25-Jan-2021 Axis Mutual Fund 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option;11.0923;25-Jan-2021 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;24.8794;25-Jan-2021 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;12.2786;25-Jan-2021 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;11.0922;25-Jan-2021 115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;23.0143;25-Jan-2021 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option;11.0421;25-Jan-2021 Baroda Mutual Fund 117629;INF955L01880;-;Baroda Dynamic Bond Fund - Plan A - Dividend;13.8217;25-Jan-2021 117631;INF955L01906;-;Baroda Dynamic Bond Fund - Plan A - Growth Option;18.4060;25-Jan-2021 119336;INF955L01989;-;Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend;14.7587;25-Jan-2021 119337;INF955L01AA3;-;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;19.4344;25-Jan-2021 BNP Paribas Mutual Fund 119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.1055;25-Jan-2021 119992;INF251K01GW0;-;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;38.4978;25-Jan-2021 119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.0000;25-Jan-2021 119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.4300;25-Jan-2021 119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.4807;25-Jan-2021 119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0463;25-Jan-2021 117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.0532;25-Jan-2021 117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;36.2220;25-Jan-2021 117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.4008;25-Jan-2021 117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.3516;25-Jan-2021 117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.4036;25-Jan-2021 117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0413;25-Jan-2021 113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;25.2537;25-Jan-2021 Canara Robeco Mutual Fund 118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;14.8781;25-Jan-2021 118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;25.2489;25-Jan-2021 111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;14.0182;25-Jan-2021 111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;24.0157;25-Jan-2021 DSP Mutual Fund 119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - Daily Dividend;1042.6022;25-Jan-2021 119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - Dividend;1854.5300;25-Jan-2021 119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2721.9580;25-Jan-2021 119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - Monthly Dividend;1065.0822;25-Jan-2021 119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - Weekly Dividend;1051.0036;25-Jan-2021 111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - Daily Dividend;1061.6208;25-Jan-2021 105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - Dividend;1307.1777;25-Jan-2021 105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2628.5291;25-Jan-2021 105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - Monthly Dividend;1057.9101;25-Jan-2021 105878;-;-;DSP Strategic Bond Fund - Regular Plan - Weekly Dividend;1050.6506;25-Jan-2021 Essel Mutual Fund 117836;INF959L01510;INF959L01536;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;13.9542;20-Aug-2018 117839;INF959L01502;INF959L01528;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;12.9425;20-Aug-2018 119151;INF959L01627;-;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;14.9468;20-Aug-2018 119152;INF959L01635;INF959L01643;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;13.5462;20-Aug-2018 119153;INF959L01650;INF959L01668;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;14.1756;20-Aug-2018 117810;INF959L01494;-;ESSEL FLEXIBLE INCOME FUND-GROWTH;14.1199;20-Aug-2018 Franklin Templeton Mutual Fund 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - Dividend;12.3585;25-Jan-2021 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;73.3240;25-Jan-2021 148310;-;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan;0.0000;25-Jan-2021 148308;-;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;25-Jan-2021 148309;-;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan;0.0000;25-Jan-2021 148307;-;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;25-Jan-2021 147982;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147984;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147983;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147981;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147986;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan;0.0000;25-Jan-2021 147988;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan;0.0000;25-Jan-2021 147985;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan;0.0000;25-Jan-2021 147987;-;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan;0.0000;25-Jan-2021 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund-Dividend;11.3490;25-Jan-2021 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;68.6617;25-Jan-2021 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;68.1311;25-Jan-2021 119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;72.2831;25-Jan-2021 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan;12.7094;25-Jan-2021 101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly Dividend Option;11.333;25-Jan-2021 133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan;15.2196;25-Jan-2021 133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal Dividend Option;14.5957;25-Jan-2021 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan;12.6134;25-Jan-2021 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan;14.1842;25-Jan-2021 101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly Dividend Option;13.2477;25-Jan-2021 101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund -Quarterly Dividend Option;11.7638;25-Jan-2021 HSBC Mutual Fund 120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0679;07-Jan-2016 120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;30.1354;25-Jan-2021 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;12.1386;25-Jan-2021 120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;12.5121;25-Jan-2021 120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.3069;25-Jan-2021 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;14.2403;25-Jan-2021 120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;12.0784;25-Jan-2021 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;19.2878;25-Jan-2021 106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.5838;25-Jan-2021 106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;28.3316;25-Jan-2021 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.5756;25-Jan-2021 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;27.2698;25-Jan-2021 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;17.2432;25-Jan-2021 106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;14.2003;27-Aug-2018 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;16.6367;25-Jan-2021 ICICI Prudential Mutual Fund 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual Dividend;11.2050;25-Jan-2021 130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020 120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend;11.1930;25-Jan-2021 120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend;20.3093;25-Jan-2021 120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;29.1039;25-Jan-2021 120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend;11.8022;25-Jan-2021 120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend;10.5444;25-Jan-2021 130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - Dividend;18.7468;25-Jan-2021 112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;27.8379;25-Jan-2021 112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly Dividend;11.5277;25-Jan-2021 101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly Dividend;10.8494;25-Jan-2021 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020 IDBI Mutual Fund 118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;15.0026;25-Jan-2021 116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;12.6326;25-Jan-2021 116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;17.2464;25-Jan-2021 116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;18.4149;25-Jan-2021 118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;10.2451;25-Jan-2021 116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;12.0561;25-Jan-2021 IDFC Mutual Fund 108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;11.2353;25-Jan-2021 108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;11.8687;25-Jan-2021 118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;12.4407;25-Jan-2021 118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;13.5856;25-Jan-2021 118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;29.1624;25-Jan-2021 122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;10.8635;25-Jan-2021 118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;13.1080;25-Jan-2021 122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;10.6675;25-Jan-2021 131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic Dividend;11.0956;25-Jan-2021 131397;INF194KA1TM3;INF194KA1TN1;IDFC DBF -Regular Plan_Periodic Dividend;11.6496;25-Jan-2021 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;11.2251;25-Jan-2021 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;27.2688;25-Jan-2021 IIFL Mutual Fund 122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;16.7584;25-Jan-2021 122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;17.4791;25-Jan-2021 122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5628;25-Jan-2021 122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;15.7188;23-Jun-2020 122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;16.7584;25-Jan-2021 122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;16.1718;25-Jan-2021 122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.9435;25-Jan-2021 122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;16.1718;25-Jan-2021 Indiabulls Mutual Fund 145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option;1004.8165;25-Jan-2021 145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option;1008.0734;25-Jan-2021 145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1192.5087;25-Jan-2021 145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option;1005.6256;25-Jan-2021 145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option;1004.8034;25-Jan-2021 145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option;1005.1267;25-Jan-2021 145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option;1007.5675;25-Jan-2021 145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1179.3629;25-Jan-2021 145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option;1005.2411;25-Jan-2021 145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option;1004.5107;25-Jan-2021 JM Financial Mutual Fund 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Debt Fund (Direct) - Monthly Dividend Option;34.1345;25-Jan-2021 120432;-;INF192K01CZ8;JM Dynamic Debt Fund - (Direct) - Daily Dividend Option;10.1052;25-Jan-2021 122315;INF192K01EZ4;-;JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units;33.5595;25-Jan-2021 120434;INF192K01DB7;INF192K01DC5;JM Dynamic Debt Fund - (Direct) - Dividend Option;33.8731;25-Jan-2021 120435;INF192K01DD3;-;JM Dynamic Debt Fund - (Direct) - Growth Option;33.6917;25-Jan-2021 133388;INF192K01IP6;-;JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units;33.8981;25-Jan-2021 120433;-;INF192K01DA9;JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option;10.4875;25-Jan-2021 122323;INF192K01EX9;-;JM Dynamic Debt Fund - Bonus Option-Principal Units;32.2497;25-Jan-2021 133389;INF192K01IN1;-;JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units;32.5104;25-Jan-2021 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Debt Fund - Monthly Dividend Option;32.4905;25-Jan-2021 105638;-;INF192K01718;JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020 101807;INF192K01734;INF192K01742;JM Dynamic Debt Fund - Premium Plan - Dividend Option;10.2915;25-Jan-2021 101808;INF192K01759;-;JM Dynamic Debt Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020 105639;-;INF192K01668;JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option;10.1042;25-Jan-2021 101805;INF192K01684;INF192K01692;JM Dynamic Debt Fund - Regular Plan - Dividend Option;32.3369;25-Jan-2021 101806;INF192K01700;-;JM Dynamic Debt Fund - Regular Plan - Growth Option;32.2358;25-Jan-2021 105637;-;INF192K01676;JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option;10.4748;25-Jan-2021 Kotak Mahindra Mutual Fund 119754;INF174K01JW8;-;Kotak Dynamic Bond Fund - Daily Dividend - Direct;10.1362;15-Sep-2017 119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;30.7109;25-Jan-2021 119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Quarterly Dividend - Direct;10.9483;25-Jan-2021 119756;INF174K01JV0;-;Kotak Dynamic Bond Fund - Weekly Dividend Direct;12.8673;15-Sep-2017 141702;INF174K010P4;INF174K012P0;Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option;21.7362;25-Jan-2021 108500;INF174K01FB0;-;Kotak Dynamic Bond Fund Regular Plan Daily Dividend;10.0364;15-Sep-2017 108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;29.2128;25-Jan-2021 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend;11.1403;25-Jan-2021 108512;INF174K01FC8;-;Kotak Dynamic Bond Fund Regular Plan Weekly Dividend;10.5335;15-Sep-2017 141703;INF174K011P2;INF174K013P8;Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option;22.3691;25-Jan-2021 L&T Mutual Fund 134417;-;-;L&T Flexi Bond Fund - Direct Plan - Annual Dividend;12.1455;25-Jan-2021 119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend;13.4748;25-Jan-2021 119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth;24.8122;25-Jan-2021 134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual Dividend;11.7608;25-Jan-2021 118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan - Dividend;11.4485;25-Jan-2021 118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan - Growth;23.5381;25-Jan-2021 Mirae Asset Mutual Fund 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend;13.7938;25-Jan-2021 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;13.7938;25-Jan-2021 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend;13.1450;25-Jan-2021 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.1450;25-Jan-2021 Nippon India Mutual Fund 118750;INF204K01A33;INF204K01A41;Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan;22.1281;25-Jan-2021 118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;30.6281;25-Jan-2021 118749;INF204K01A58;INF204K01A66;Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan;10.4754;25-Jan-2021 102851;INF204K01FJ8;INF204K01FK6;Nippon India Dynamic Bond Fund-Dividend Plan;19.5486;25-Jan-2021 102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;29.0633;25-Jan-2021 117974;INF204K01XB8;INF204K01XC6;Nippon India Dynamic Bond Fund-Quarterly Dividend Plan;10.4208;25-Jan-2021 PGIM India Mutual Fund 122259;INF663L01BG8;-;DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1335.4360;16-Jun-2015 120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2243.1656;25-Jan-2021 120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1582.4814;25-Jan-2021 120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1228.5111;25-Jan-2021 116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1100.4984;25-Jan-2021 116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1151.7019;25-Jan-2021 116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2086.7699;25-Jan-2021 122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017 quant Mutual Fund 100173;INF966L01101;-;Quant Dynamic Bond-Bonus;33.8855;25-Jan-2021 120831;INF966L01762;-;Quant Dynamic Bond-Bonus Option-Direct Plan;33.8855;25-Jan-2021 100171;INF966L01077;INF966L01085;Quant Dynamic Bond-Dividend;12.2635;25-Jan-2021 120829;INF966L01739;INF966L01747;Quant Dynamic Bond-Dividend Option-Direct Plan;12.4802;25-Jan-2021 100172;INF966L01093;-;Quant Dynamic Bond-Growth;64.4279;25-Jan-2021 120830;INF966L01754;-;Quant Dynamic Bond-Growth Option-Direct Plan;65.38;25-Jan-2021 Quantum Mutual Fund 134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;16.3411;25-Jan-2021 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option;10.3628;25-Jan-2021 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;16.2719;25-Jan-2021 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option;10.4496;25-Jan-2021 SBI Mutual Fund 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;16.3200;25-Jan-2021 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;29.2179;25-Jan-2021 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend;14.4993;25-Jan-2021 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;27.6572;25-Jan-2021 Tata Mutual Fund 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Regular Plan - Dividend;18.4271;25-Jan-2021 101909;INF277K01360;-;Tata Dynamic Bond Fund Regular Plan - Growth;31.9746;25-Jan-2021 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;20.6451;25-Jan-2021 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;34.7722;25-Jan-2021 Union Mutual Fund 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - Dividend Option;13.2346;25-Jan-2021 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;19.7579;25-Jan-2021 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - Dividend Option;12.6085;25-Jan-2021 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;18.9125;25-Jan-2021 UTI Mutual Fund 148125;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option;0.2174;25-Jan-2021 148124;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option;0.2202;25-Jan-2021 148118;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.4048;25-Jan-2021 148120;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option;0.218;25-Jan-2021 148121;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option;0.3115;25-Jan-2021 148122;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option;0.2127;25-Jan-2021 148123;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option;0.2142;25-Jan-2021 148117;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3868;25-Jan-2021 148119;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option;0.2099;25-Jan-2021 148126;-;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option;0.2291;25-Jan-2021 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual Div Option;11.916;25-Jan-2021 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Dividend Option;17.0639;25-Jan-2021 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option;12.0786;25-Jan-2021 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;22.1745;25-Jan-2021 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option;11.6593;25-Jan-2021 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual Div Option;11.5875;25-Jan-2021 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option;11.6709;25-Jan-2021 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;21.0727;25-Jan-2021 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option;11.131;25-Jan-2021 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option;12.0242;25-Jan-2021 Open Ended Schemes(Debt Scheme - Floater Fund) Aditya Birla Sun Life Mutual Fund 122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend;101.109;25-Jan-2021 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;269.1754;25-Jan-2021 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend;101.3808;25-Jan-2021 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend;101.4428;25-Jan-2021 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;264.405;25-Jan-2021 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend;101.3622;25-Jan-2021 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;382.4219;25-Jan-2021 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend;101.3622;25-Jan-2021 Franklin Templeton Mutual Fund 118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - Dividend;10.0651;25-Jan-2021 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;33.0341;25-Jan-2021 101044;-;INF090I01LN5;Franklin India Floating Rate Fund - Dividend Plan;10.1631;25-Jan-2021 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;31.2175;25-Jan-2021 HDFC Mutual Fund 118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily Div;10.0707;25-Jan-2021 118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;38.0994;25-Jan-2021 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div;10.1633;25-Jan-2021 118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div;10.0463;25-Jan-2021 106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Wholesale Daily Div Option;10.0695;25-Jan-2021 106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Wholesale Growth Option;37.7391;25-Jan-2021 106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option;10.1615;25-Jan-2021 106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option;10.0458;25-Jan-2021 101483;-;INF179K01640;HDFC Floating Rate Debt Fund - Retail Daily Div Option;10.0809;10-May-2019 101481;INF179K01632;-;HDFC Floating Rate Debt Fund - Retail Growth Option;31.6659;10-May-2019 101484;INF179K01657;INF179K01665;HDFC Floating Rate Debt Fund - Retail Monthly Div option;10.1682;10-May-2019 101482;INF179K01681;INF179K01673;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;10.1483;10-May-2019 ICICI Prudential Mutual Fund 130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020 101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily Dividend;101.4746;25-Jan-2021 120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend;101.4747;25-Jan-2021 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others;169.2237;25-Jan-2021 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend;101.8800;25-Jan-2021 120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;343.6746;25-Jan-2021 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend;102.0808;25-Jan-2021 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend;105.5874;25-Jan-2021 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend;101.8855;25-Jan-2021 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - Dividend Others;163.6962;25-Jan-2021 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly Dividend;101.8593;25-Jan-2021 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;324.1853;25-Jan-2021 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly Dividend;102.7286;25-Jan-2021 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly Dividend;104.3792;25-Jan-2021 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly Dividend;101.8572;25-Jan-2021 101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020 101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020 101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.1821;24-Apr-2020 101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.025;24-Apr-2020 101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.397;24-Apr-2020 101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;324.7401;24-Apr-2020 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.1822;24-Apr-2020 101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.9403;27-Feb-2020 101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1158.8593;25-Jan-2021 147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION;1067.241;25-Jan-2021 147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1152.4624;25-Jan-2021 147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION;1081.2332;25-Jan-2021 147271;-;INF174KA1DZ3;KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION;1070.8162;25-Jan-2021 Nippon India Mutual Fund 102676;-;INF204K01CI7;Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option;10.3343;25-Jan-2021 118656;INF204K01E05;-;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;35.7768;25-Jan-2021 118655;INF204K01D89;INF204K01D97;Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan;11.1707;25-Jan-2021 118660;INF204K01D14;INF204K01E13;Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan;10.3506;25-Jan-2021 102675;INF204K01CH9;INF204K01CK3;Nippon India Floating Rate Fund - Monthly Dividend Plan;10.9805;25-Jan-2021 112942;INF204KO1HK2;-;Nippon India Floating Rate Fund - Quarterly Dividend Plan;10.6653;25-Jan-2021 102677;INF204K01OQ5;INF204K01CJ5;Nippon India Floating Rate Fund - Weekly Dividend Plan;10.3469;25-Jan-2021 118654;-;INF204K01D71;Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option;10.3560;25-Jan-2021 118661;INF204K01C98;INF204K01D06;Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan;10.5370;25-Jan-2021 102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;34.4757;25-Jan-2021 124590;INF204KA1DU8;INF204KA1DV6;Nippon India Floating Rate Fund -Direct Plan -Dividend Plan;15.9838;25-Jan-2021 124589;INF204KA1DS2;INF204KA1DT0;Nippon India Floating Rate Fund -Dividend Plan;15.5668;25-Jan-2021 SBI Mutual Fund 148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;10.2071;25-Jan-2021 148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend;10.2071;25-Jan-2021 148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend;10.2072;25-Jan-2021 148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;10.2018;25-Jan-2021 148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend;10.2021;25-Jan-2021 148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend;10.2021;25-Jan-2021 UTI Mutual Fund 145291;INF789F1ADE3;INF789F1ADF0;UTI - Floater Fund - Direct Plan - Flexi Div Option;1190.1048;25-Jan-2021 145296;INF789F1ADC7;INF789F1ADD5;UTI - Floater Fund - Direct Plan - Half Yearly Div Option;1148.0349;25-Jan-2021 145290;INF789F1ACY3;INF789F1ACZ0;UTI - Floater Fund - Direct Plan - Quarterly Div Option;1170.2771;25-Jan-2021 145293;INF789F1ADA1;INF789F1ADB9;UTI - Floater Fund - Direct Plan - Annual Div Option;1158.0946;25-Jan-2021 145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1200.7669;25-Jan-2021 145289;INF789F1ACR7;INF789F1ACS5;UTI - Floater Fund - Regular Plan - Annual Div Option;1174.8051;25-Jan-2021 145292;INF789F1ACV9;INF789F1ACW7;UTI - Floater Fund - Regular Plan - Flexi Div Option;1143.0447;25-Jan-2021 145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1174.7964;25-Jan-2021 145288;INF789F1ACT3;INF789F1ACU1;UTI - Floater Fund - Regular Plan - Half Yearly Div Option;1101.272;25-Jan-2021 145294;INF789F1ACP1;INF789F1ACQ9;UTI - Floater Fund - Regular Plan - Quarterly Div Option;1101.4177;25-Jan-2021 Open Ended Schemes(Debt Scheme - Gilt Fund) Aditya Birla Sun Life Mutual Fund 100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;11-Feb-2011 119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan;11.9797;25-Jan-2021 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;63.5689;25-Jan-2021 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;66.3598;25-Jan-2021 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan;11.5708;25-Jan-2021 Axis Mutual Fund 128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016 120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;20.7268;25-Jan-2021 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option;11.5012;25-Jan-2021 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular Dividend Option;10.0313;25-Jan-2021 116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;19.8937;25-Jan-2021 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option;11.3557;25-Jan-2021 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular Dividend Option;10.0301;25-Jan-2021 Baroda Mutual Fund 101188;INF955L01435;INF955L01443;BARODA GILT FUND - Plan A - Dividend Option;23.4845;25-Jan-2021 101187;INF955L01450;-;BARODA GILT FUND - Plan A - Growth Option;33.4208;25-Jan-2021 119340;INF955L01AB1;-;BARODA GILT FUND - Plan B (Direct) - Dividend Option;30.8066;25-Jan-2021 119341;INF955L01AD7;-;BARODA GILT FUND - Plan B (Direct) - Growth Option;35.8348;25-Jan-2021 Canara Robeco Mutual Fund 100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt Fund - Regular Plan - Dividend;15.1658;25-Jan-2021 100597;INF760K01AE1;-;Canara Robeco Gilt Fund - Regular Plan - Growth;60.2456;25-Jan-2021 118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt Fund-Direct Plan - Dividend Option;15.9786;25-Jan-2021 118299;INF760K01FC4;-;Canara Robeco Gilt Fund-Direct Plan - Growth option;62.8851;25-Jan-2021 DSP Mutual Fund 119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - Dividend;12.6207;25-Jan-2021 119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;76.7839;25-Jan-2021 119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - Monthly Dividend;10.7479;25-Jan-2021 100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - Dividend;12.5041;25-Jan-2021 100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;73.8737;25-Jan-2021 100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - Monthly Dividend;10.7003;25-Jan-2021 Edelweiss Mutual Fund 140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - Dividend Option;19.5061;25-Jan-2021 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;19.5842;25-Jan-2021 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option;16.6447;25-Jan-2021 140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option;17.1637;25-Jan-2021 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option;18.9702;25-Jan-2021 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - Dividend Option;18.9741;25-Jan-2021 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;18.962;25-Jan-2021 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option;10.6459;25-Jan-2021 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option;10.3936;25-Jan-2021 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;50.8644;25-Jan-2021 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - Quarterly Dividend;11.7852;25-Jan-2021 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;47.4183;25-Jan-2021 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - Quarterly Dividend;10.6837;25-Jan-2021 HDFC Mutual Fund 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - Dividend Option - Direct Plan;12.4489;25-Jan-2021 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - Dividend Plan;11.9357;25-Jan-2021 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;45.2073;25-Jan-2021 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;43.7792;25-Jan-2021 ICICI Prudential Mutual Fund 130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - Dividend;16.6508;25-Jan-2021 120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;81.8929;25-Jan-2021 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - Dividend;16.1418;25-Jan-2021 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;77.8957;25-Jan-2021 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018 IDBI Mutual Fund 118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;12.7014;25-Jan-2021 118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;13.6554;25-Jan-2021 118030;INF397L01AD2;-;IDBI Gilt Fund Growth;17.1539;25-Jan-2021 118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;18.1120;25-Jan-2021 118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;11.8730;25-Jan-2021 118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;13.3692;25-Jan-2021 IDFC Mutual Fund 108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;11.0730;25-Jan-2021 108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;11.8444;25-Jan-2021 108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;11.5062;25-Jan-2021 118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;13.0192;25-Jan-2021 118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;12.2889;25-Jan-2021 118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;29.2731;25-Jan-2021 118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;11.9236;25-Jan-2021 118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;11.1812;25-Jan-2021 111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;11.3533;25-Jan-2021 111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;27.8374;25-Jan-2021 131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic Dividend;15.0856;25-Jan-2021 131395;INF194KA1RW6;INF194KA1RX4;IDFC GSF -IP -Regular Plan_Periodic Dividend;14.1513;25-Jan-2021 Indiabulls Mutual Fund 118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1634.7314;19-Dec-2018 118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;1026.3052;19-Dec-2018 118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;1025.995;19-Dec-2018 118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1015.9373;19-Dec-2018 118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1048.7104;19-Dec-2018 118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018 118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018 118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual Dividend;1140.9519;25-Jan-2021 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;2417.3417;25-Jan-2021 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual Dividend;1265.9344;25-Jan-2021 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly Dividend;1886.4799;25-Jan-2021 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly Dividend;1021.8274;25-Jan-2021 107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2260.8698;25-Jan-2021 107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly Dividend;1273.4125;25-Jan-2021 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly Dividend;1063.5867;25-Jan-2021 Kotak Mahindra Mutual Fund 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.9971;25-Jan-2021 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;78.4134;25-Jan-2021 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;85.083;25-Jan-2021 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;14.9767;25-Jan-2021 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Dividend - Direct;18.7623;25-Jan-2021 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;76.6459;25-Jan-2021 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;83.0766;25-Jan-2021 L&T Mutual Fund 119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan - Growth;59.0516;25-Jan-2021 119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly Dividend;13.488;25-Jan-2021 112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan - Growth;54.3327;25-Jan-2021 112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly Dividend;12.2955;25-Jan-2021 LIC Mutual Fund 120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-Dividend;14.7942;25-Jan-2021 120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;51.3034;25-Jan-2021 100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-Dividend;17.9687;25-Jan-2021 100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;27.768;25-Jan-2021 100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-Dividend;13.8584;25-Jan-2021 100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;48.0778;25-Jan-2021 Nippon India Mutual Fund 118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;17.8037;25-Jan-2021 118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;32.8073;25-Jan-2021 118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;32.9815;25-Jan-2021 118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;32.8926;25-Jan-2021 118670;INF204K01XQ6;INF204K01XR4;Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan;11.5255;25-Jan-2021 109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;30.6898;25-Jan-2021 109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;30.3172;25-Jan-2021 109723;INF204K01BV2;INF204K01BW0;Nippon India Gilt Securities Fund -Monthly Dividend Plan;10.4984;25-Jan-2021 109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;25.4180;25-Jan-2021 109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;30.3172;25-Jan-2021 133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;18.3836;25-Jan-2021 133264;INF204KA1YU4;-;Nippon India Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018 109718;INF204K01CD8;-;Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;30.3172;25-Jan-2021 PGIM India Mutual Fund 138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016 138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Dividend;15.0158;25-Jan-2021 138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;24.7172;25-Jan-2021 138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Dividend;14.6937;25-Jan-2021 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;23.9216;25-Jan-2021 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 SBI Mutual Fund 101950;INF200K01AC2;INF200K01AD0;SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option;15.5521;25-Jan-2021 101951;INF200K01AF5;INF200K01AG3;SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option;15.7395;25-Jan-2021 101935;INF200K01AL3;INF200K01AM1;SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option;16.2650;25-Jan-2021 102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017 101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017 101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;30.1966;25-Jan-2021 101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;32.3191;25-Jan-2021 119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND;17.2203;25-Jan-2021 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;52.1978;25-Jan-2021 100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND;16.0445;25-Jan-2021 101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;50.3434;25-Jan-2021 101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;15.2607;25-Jan-2021 Tata Mutual Fund 101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;28.3136;25-Jan-2021 102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;28.2674;25-Jan-2021 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Regular Plan - Dividend;17.2764;25-Jan-2021 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth;62.2594;25-Jan-2021 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;18.8330;25-Jan-2021 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;66.8158;25-Jan-2021 UTI Mutual Fund 120791;INF789F01TJ9;INF789F01TK7;UTI - GILT FUND - Direct Plan - Dividend Option;24.9951;25-Jan-2021 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;50.4141;25-Jan-2021 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;36.6428;25-Jan-2021 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;36.6632;25-Jan-2021 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;49.282;25-Jan-2021 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;20.5632;25-Jan-2021 102509;INF789F01646;INF789F01653;UTI - GILT FUND -Regular Plan - Dividend Option;30.5696;25-Jan-2021 Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) DSP Mutual Fund 131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - Dividend;11.4591;25-Jan-2021 131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;17.8467;25-Jan-2021 131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend;10.4535;25-Jan-2021 131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend;10.8142;25-Jan-2021 131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - Dividend;11.3318;25-Jan-2021 131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.5808;25-Jan-2021 131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend;10.6171;25-Jan-2021 131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend;10.8704;25-Jan-2021 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend;10.8139;25-Jan-2021 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;11.0125;25-Jan-2021 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;19.4311;25-Jan-2021 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;11.0595;25-Jan-2021 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;11.4423;25-Jan-2021 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend;11.0116;25-Jan-2021 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;19.1406;25-Jan-2021 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend;10.7750;25-Jan-2021 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend;11.2547;25-Jan-2021 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend;10.7736;25-Jan-2021 IDFC Mutual Fund 108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend;11.3296;25-Jan-2021 108753;INF194K01FA0;-;IDFC GSF -Constant Maturity Plan - Regular Plan- Growth;35.9166;25-Jan-2021 111339;INF194K01FK9;-;IDFC GSF - Constant Maturity Plan -Plan B Growth;10.0501;17-Jun-2010 111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend;10.1008;04-Jun-2010 111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend;10.0098;24-Aug-2009 111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend;10.1388;25-Jan-2021 118387;INF194K01P38;-;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;36.2332;25-Jan-2021 118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend;10.4319;25-Jan-2021 118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend;11.6110;25-Jan-2021 118389;-;INF194K01Q03;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend;17.8350;25-Jan-2021 108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend;10.3918;25-Jan-2021 131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend;11.6087;25-Jan-2021 131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend;13.8100;25-Jan-2021 SBI Mutual Fund 120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND;16.6186;25-Jan-2021 120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;51.0904;25-Jan-2021 101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND;16.2071;25-Jan-2021 101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;49.8322;25-Jan-2021 Open Ended Schemes(Debt Scheme - Liquid Fund) Aditya Birla Sun Life Mutual Fund 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund - Daily Dividend;100.195;25-Jan-2021 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan;100.195;25-Jan-2021 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund - Dividend;136.9889;25-Jan-2021 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan;178.9111;25-Jan-2021 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;327.3898;25-Jan-2021 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;329.5337;25-Jan-2021 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund - Institutional Dividend;108.023;25-Jan-2021 100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund - Weekly Dividend;100.2492;25-Jan-2021 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan;100.2501;25-Jan-2021 112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;220.3188;25-Jan-2021 100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);545.2065;25-Jan-2021 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend;108.0941;25-Jan-2021 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund-Retail (Dividend);163.694;25-Jan-2021 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);531.2832;25-Jan-2021 Axis Mutual Fund 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.9560;26-Jan-2021 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2271.3761;26-Jan-2021 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1000.7833;26-Jan-2021 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.1870;26-Jan-2021 112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily Dividend Option;1001.3998;26-Jan-2021 112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2259.6643;26-Jan-2021 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly Dividend Option;1001.3715;26-Jan-2021 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly Dividend Option;1002.1852;26-Jan-2021 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.9559;26-Jan-2021 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2115.4276;26-Jan-2021 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1000.7679;26-Jan-2021 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.7629;26-Jan-2021 Baroda Mutual Fund 125128;INF955L01DR1;-;Baroda Liquid Fund - Plan A - Bonus Option;1668.4050;03-Nov-2015 111707;INF955L01468;INF955L01476;BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1996;26-Jan-2021 111704;INF955L01484;-;BARODA LIQUID FUND - Plan A - GROWTH OPTION;2336.8939;26-Jan-2021 111705;INF955L01492;INF955L01500;BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.0937;26-Jan-2021 125129;INF955L01DS9;-;Baroda Liquid Fund - Plan B (Direct) - Bonus Option;2027.2949;11-Jun-2018 119414;INF955L01AK2;-;BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1002.0849;26-Jan-2021 119415;INF955L01AL0;-;BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;2355.0152;26-Jan-2021 119416;INF955L01AN6;-;BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1218.4245;26-Jan-2021 116803;INF955L01534;INF955L01542;Baroda Liquid Fund - Regular - Weekly Dividend Option;0.0000;03-May-2013 111706;-;-;BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1001.3268;29-Jun-2014 101408;INF955L01575;-;BARODA LIQUID FUND- Regular Growth Option;3438.7297;26-Jan-2021 101409;INF955L01518;INF955L01526;BARODA LIQUID FUND-Regular Daily Dividend Option;1006.0602;26-Jan-2021 101407;INF955L01559;INF955L01567;BARODA LIQUID FUND-Regular Dividend Option;2946.1740;26-Jan-2021 BNP Paribas Mutual Fund 130473;-;INF251K01NK1;BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION;1000.4900;26-Jan-2021 130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1002.8229;26-Jan-2021 130486;-;INF251K01NP0;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;1001.3201;26-Jan-2021 130472;INF251K01NJ3;-;BNP PARIBAS LIQUID FUND - GROWTH OPTION;3122.8026;26-Jan-2021 130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION;1002.7322;26-Jan-2021 130459;INF251K01NF1;-;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2951.8681;26-Jan-2021 130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;1004.2711;18-Oct-2018 130465;-;INF251K01NG9;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;1000.6459;26-Jan-2021 130474;-;INF251K01NL9;BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION;1000.6507;26-Jan-2021 130479;INF251K01NO3;-;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;3147.6671;26-Jan-2021 130487;-;INF251K01NQ8;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.6646;26-Jan-2021 139562;INF251K01OL7;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;1267.4947;26-Jan-2021 139561;INF251K01OM5;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;1329.5411;26-Jan-2021 139560;INF251K01OJ1;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;1266.0297;26-Jan-2021 139563;INF251K01OK9;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;1328.0378;26-Jan-2021 BOI AXA Mutual Fund 141887;-;-;BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;26-Jan-2021 141889;-;-;BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years;1197.2236;26-Jan-2021 141888;-;-;BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;26-Jan-2021 141890;-;-;BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years;1197.0994;26-Jan-2021 119368;-;INF761K01CL0;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;26-Jan-2021 119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;2353.2540;26-Jan-2021 119370;-;INF761K01CM8;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1061.6475;26-Jan-2021 111971;-;INF761K01CO4;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1002.1069;26-Jan-2021 109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;2335.4506;26-Jan-2021 109255;-;INF761K01CP1;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.4003;26-Jan-2021 Canara Robeco Mutual Fund 118305;INF760K01FU6;-;Canara Robeco Liquid Fund - Direct Plan-Growth;2453.0470;26-Jan-2021 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1334.6685;26-Jan-2021 118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid Fund- Direct Plan-Weekly dividend;1000.5079;26-Jan-2021 118307;-;INF760K01FS0;Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment;1005.5000;26-Jan-2021 118304;INF760K01FT8;-;Canara Robeco Liquid Fund-Direct Plan-Dividend Payout;1756.0999;26-Jan-2021 118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend;1002.1432;26-Jan-2021 109349;-;INF760K01CU3;Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.;1005.5000;26-Jan-2021 109353;INF760K01CW9;-;Canara Robeco Liquid Fund-Regular Plan-Growth;2445.5542;26-Jan-2021 109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.;1002.1365;26-Jan-2021 109350;INF760K01BZ4;INF760K01CZ2;Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.;1000.5029;26-Jan-2021 109347;-;INF760K01CI8;Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest;1005.8395;27-Jan-2017 DSP Mutual Fund 119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - Daily Dividend;1000.9329;26-Jan-2021 119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;2923.9242;26-Jan-2021 119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - Weekly Dividend;1001.3296;26-Jan-2021 103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;2903.0314;26-Jan-2021 103348;-;-;DSP Liquidity Fund - Regular Plan - Weekly Dividend;1001.3187;26-Jan-2021 103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - Daily Dividend;1000.9329;26-Jan-2021 Edelweiss Mutual Fund 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option;1004.3766;26-Jan-2021 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option;2637.2549;26-Jan-2021 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1534.3164;26-Jan-2021 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option;1002.9603;26-Jan-2021 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - Dividend Option;2637.276;26-Jan-2021 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option;2173.0063;26-Jan-2021 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2637.2624;26-Jan-2021 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option;2171.519;26-Jan-2021 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option;1804.7575;26-Jan-2021 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1519.4333;26-Jan-2021 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option;1003.3974;26-Jan-2021 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - Dividend Option;2608.3915;26-Jan-2021 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option;2154.7613;26-Jan-2021 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2608.3886;26-Jan-2021 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option;1004.1387;26-Jan-2021 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option;1018;26-Jan-2021 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1003.1709;26-Jan-2021 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2372.1403;26-Jan-2021 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1236.9857;26-Jan-2021 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1222.5687;26-Jan-2021 141159;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;1000;26-Jan-2021 141161;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;1261.1253;26-Jan-2021 141162;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;1000;26-Jan-2021 141160;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;1261.135;26-Jan-2021 Essel Mutual Fund 119163;-;INF959L01AX7;Essel Liquid Fund-Direct Plan-Dividend Option-Daily;1001.29;26-Jan-2021 119161;INF959L01AR9;INF959L01AS7;Essel Liquid Fund-Direct Plan-Dividend Option-Monthly;1003.8998;26-Jan-2021 119162;INF959L01AU3;INF959L01AW9;Essel Liquid Fund-Direct Plan-Dividend Option-Weekly;1000.5082;26-Jan-2021 119164;INF959L01AT5;-;Essel Liquid Fund-Direct Plan-Growth Option;2236.0776;26-Jan-2021 112647;INF959L01BD7;INF959L01BE5;Essel Liquid Fund-Regular Plan- Monthly Dividend Option;1003.8516;26-Jan-2021 112645;-;INF959L01BB1;Essel Liquid Fund-Regular Plan-Daily Dividend Option;1001.2902;26-Jan-2021 112636;INF959L01AV1;-;Essel Liquid Fund-Regular Plan-Growth Option;2220.8602;26-Jan-2021 112646;INF959L01AZ2;INF959L01BA3;Essel Liquid Fund-Regular Plan-Weekly Dividend Option;1000.5433;26-Jan-2021 140437;INF959L01CO2;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;1000;26-Jan-2021 139386;INF959L01CN4;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;2225.2091;26-Jan-2021 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily Dividend;1510.4899;25-Jan-2021 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;4737.0266;25-Jan-2021 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly Dividend;1244.3721;25-Jan-2021 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3073.7500;25-Jan-2021 118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend;1002.2204;25-Jan-2021 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend;1021.4718;25-Jan-2021 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend;1000.0000;25-Jan-2021 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3058.3656;25-Jan-2021 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend;1022.0051;25-Jan-2021 139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth;10.0000;25-Jan-2021 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth;12.9753;25-Jan-2021 139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;25-Jan-2021 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;12.9753;25-Jan-2021 102443;-;INF090I01BC9;Franklin India Liquid Fund - Institution-Daily;1000.0000;25-Jan-2021 102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institution-Weekly;1054.7888;25-Jan-2021 HDFC Mutual Fund 119089;-;INF179KB1HV7;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;1019.82;25-Jan-2021 119091;INF179KB1HP9;-;HDFC Liquid Fund -Direct Plan - Growth Option;4021.9196;25-Jan-2021 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;1028.4868;25-Jan-2021 119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;1031.6327;25-Jan-2021 100875;-;INF179KB1IC5;HDFC Liquid Fund-Dividend - Daily;1019.82;25-Jan-2021 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund-Dividend - Monthly;1028.4052;25-Jan-2021 100874;INF179KB1ID3;-;HDFC Liquid Fund-Dividend - Weekly;1031.6129;25-Jan-2021 100868;INF179KB1HK0;-;HDFC Liquid Fund-GROWTH;3994.948;25-Jan-2021 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012 HSBC Mutual Fund 118902;INF336L01BN7;-;HSBC Cash Fund - Growth;2026.8797;26-Jan-2021 120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;2036.8603;26-Jan-2021 118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1001.0316;26-Jan-2021 120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.9401;26-Jan-2021 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;28-Dec-2012 101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;28-Dec-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;28-Dec-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;28-Dec-2012 118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2775.0401;11-Jul-2018 118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1001.401;26-Jan-2021 120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1037.9811;26-Jan-2021 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;28-Dec-2012 118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1000.6715;26-Jan-2021 118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;26-Jan-2021 139238;-;-;HSBC Cash Fund - Unclaimed Dividend Above 3 years;1000;26-Jan-2021 139237;-;-;HSBC Cash Fund - Unclaimed Dividend Below 3 years;1321.0562;26-Jan-2021 139239;-;-;HSBC Cash Fund - Unclaimed Redemption Above 3 years;1000;26-Jan-2021 139240;-;-;HSBC Cash Fund - Unclaimed Redemption Below 3 years;1321.0562;26-Jan-2021 118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1108.1135;26-Jan-2021 120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1154.1079;26-Jan-2021 118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1497.2364;26-Jan-2021 118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;2966.508;26-Jan-2021 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly Dividend;100.5576;25-Jan-2021 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020 130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017 103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily Dividend;100.1482;25-Jan-2021 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend;101.1306;25-Jan-2021 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - Dividend Others;152.8481;25-Jan-2021 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend;105.5909;25-Jan-2021 120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend;100.1082;25-Jan-2021 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;302.9160;25-Jan-2021 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend;100.3938;25-Jan-2021 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend;101.3156;25-Jan-2021 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend;100.2425;25-Jan-2021 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - Dividend Others;152.1954;25-Jan-2021 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;301.2973;25-Jan-2021 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly Dividend;104.5207;25-Jan-2021 103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020 139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed Dividend;133.4322;25-Jan-2021 139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education;100.0000;25-Jan-2021 139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;133.4322;25-Jan-2021 139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;25-Jan-2021 103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly Dividend;100.2150;25-Jan-2021 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly Dividend;100.2809;25-Jan-2021 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual Dividend;101.0581;25-Jan-2021 101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020 101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;24-Apr-2020 101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;450.7797;24-Apr-2020 101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020 101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020 IDBI Mutual Fund 126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1648.0143;26-Jan-2021 126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019 118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2199.9379;26-Jan-2021 113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1003.7329;26-Jan-2021 118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly Dividend Direct;1002.1745;26-Jan-2021 113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.2683;26-Jan-2021 118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1002.3548;26-Jan-2021 113096;INF397L01984;-;IDBI Liquid Fund-Growth;2183.1809;26-Jan-2021 113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1023.1823;26-Jan-2021 118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1003.9097;26-Jan-2021 IDFC Mutual Fund 108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;02-Oct-2008 118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1001.6663;26-Jan-2021 118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;2471.7644;26-Jan-2021 118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1009.2826;26-Jan-2021 118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1034.3656;26-Jan-2021 118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1007.3016;26-Jan-2021 108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1001.0846;26-Jan-2021 108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;2459.5412;26-Jan-2021 108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1002.5128;26-Jan-2021 115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1102.4373;26-Jan-2021 108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.4218;26-Jan-2021 139582;INF194KA14C0;-;IDFC Cash Fund -Unclaimed Dividend Less than Three Years;1.3166;26-Jan-2021 139583;INF194KA15C7;-;IDFC Cash Fund -Unclaimed Dividend More than Three Years;1.0000;26-Jan-2021 139584;INF194KA12C4;-;IDFC Cash Fund -Unclaimed Redemption Less than Three Years;1.3166;26-Jan-2021 139585;INF194KA13C2;-;IDFC Cash Fund -Unclaimed Redemption More than Three Years;1.0000;26-Jan-2021 IIFL Mutual Fund 125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;26-Jan-2021 125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1582.1188;26-Jan-2021 125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.0000;26-Jan-2021 125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;26-Jan-2021 125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1576.4213;26-Jan-2021 125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.0000;26-Jan-2021 Indiabulls Mutual Fund 115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1001.1451;26-Jan-2021 119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1001.06;26-Jan-2021 119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option;1000.6447;26-Jan-2021 119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1992.1219;26-Jan-2021 119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1031.2273;26-Jan-2021 119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1000.6182;26-Jan-2021 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.5723;26-Jan-2021 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1976.4482;26-Jan-2021 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1002.6143;26-Jan-2021 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1001.6863;26-Jan-2021 147937;-;-;Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs;1992.4962;26-Jan-2021 147939;-;-;Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs;1992.1464;26-Jan-2021 147938;-;-;Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs;1983.3083;26-Jan-2021 147940;-;-;Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs;1992.5303;26-Jan-2021 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;2795.7252;26-Jan-2021 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily Dividend;1002.7594;26-Jan-2021 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;2809.7525;26-Jan-2021 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly Dividend;1046.3302;26-Jan-2021 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly Dividend;1000.5939;26-Jan-2021 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily Dividend;1000.9596;26-Jan-2021 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;2794.3621;26-Jan-2021 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly Dividend;1005.0389;26-Jan-2021 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2533.1767;26-Jan-2021 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly Dividend;1001.8616;26-Jan-2021 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;26-Jan-2021 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1331.611;26-Jan-2021 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;26-Jan-2021 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1331.5151;26-Jan-2021 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly Dividend;1003.2154;26-Jan-2021 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually Dividend Option;1074.4123;26-Jan-2021 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily Dividend Option;1001.3233;26-Jan-2021 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.0090;26-Jan-2021 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1074.3864;26-Jan-2021 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly Dividend Option;1001.0000;26-Jan-2021 147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly Dividend Option;1001.0000;26-Jan-2021 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually Dividend Option;1074.3531;26-Jan-2021 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily Dividend Option;1001.0000;26-Jan-2021 147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option;1015.1854;26-Jan-2021 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1072.3070;26-Jan-2021 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly Dividend Option;1001.0003;26-Jan-2021 147164;-;INF00XX1218;ITI Liquid Fund - Regular Plan - Weekly Dividend Option;1001.0000;26-Jan-2021 JM Financial Mutual Fund 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly Dividend Option;11.0060;26-Jan-2021 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;17.9887;26-Jan-2021 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily Dividend Option;10.4302;26-Jan-2021 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;55.9183;26-Jan-2021 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly Dividend Option;31.7470;26-Jan-2021 100234;INF192K01882;-;JM Liquid Fund - Growth Option;55.5614;26-Jan-2021 100244;INF192K01866;INF192K01874;JM Liquid Fund - Quarterly Dividend Option;31.4482;26-Jan-2021 148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;26-Jan-2021 148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;26-Jan-2021 100233;INF192K01841;INF192K01858;JM Liquid Fund - Weekly Dividend Option;11.0035;26-Jan-2021 148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;26-Jan-2021 139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;55.9204;26-Jan-2021 139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;26-Jan-2021 139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;55.9204;26-Jan-2021 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;26-Jan-2021 100247;INF192K01981;-;JM Liquid Fund-Super Institutional Plan- Growth;31.9492;26-Jan-2021 101549;INF192K01890;-;JM Liquid Fund- Bonus Option-Principal Units;17.7909;26-Jan-2021 101078;-;INF192K01833;JM LIQUID FUND - DAILY DIVIDEND OPTION;10.4302;26-Jan-2021 Kotak Mahindra Mutual Fund 119764;INF174K01NH1;-;Kotak Liquid - Daily Dividend - Direct;1222.81;25-Jan-2021 119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4134.3041;25-Jan-2021 119765;INF174K01NF5;INF174K01NG3;Kotak Liquid - Weekly Dividend - Direct;1005.7075;25-Jan-2021 100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Dividend;1222.81;25-Jan-2021 100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4116.9765;25-Jan-2021 100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Dividend;1000.7245;25-Jan-2021 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;21-Oct-2016 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016 100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016 L&T Mutual Fund 129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;30-Dec-2014 122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly Dividend;1000.9308;25-Jan-2021 119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1014.3496;25-Jan-2021 119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2802.3586;25-Jan-2021 112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly Dividend;1002.7005;25-Jan-2021 129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan - Bonus;2318.6887;20-Nov-2017 112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily Dividend;1011.7794;25-Jan-2021 112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan - Growth;2789.9804;25-Jan-2021 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Dividend;1098;26-Jan-2021 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;3714.5545;26-Jan-2021 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Dividend;1098;26-Jan-2021 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;3681.6662;26-Jan-2021 Mahindra Manulife Mutual Fund 139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily Dividend Reinvestment;1000.8430;26-Jan-2021 139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly Dividend Reinvestment;1003.5157;26-Jan-2021 139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1329.1682;26-Jan-2021 139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily Dividend Reinvestment;1000.8404;26-Jan-2021 139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1321.5234;26-Jan-2021 139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly Dividend Reinvestment;1009.9217;26-Jan-2021 139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years;1184.6001;26-Jan-2021 Mirae Asset Mutual Fund 111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1066.4347;26-Jan-2021 118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1075.8332;26-Jan-2021 118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2158.3965;26-Jan-2021 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1134.7671;26-Jan-2021 118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1216.8893;26-Jan-2021 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2131.2924;26-Jan-2021 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1152.4145;26-Jan-2021 111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1153.1780;26-Jan-2021 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;10.9774;26-Jan-2021 146228;-;INF247L01742;Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option;10.0077;26-Jan-2021 146226;-;INF247L01759;Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option;10.0075;26-Jan-2021 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option;10.0516;26-Jan-2021 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option;10.0249;26-Jan-2021 146229;-;INF247L01809;Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option;10.0090;26-Jan-2021 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;10.9427;26-Jan-2021 146227;-;INF247L01817;Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option;10.0055;26-Jan-2021 146230;-;INF247L01825;Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option;10.0072;26-Jan-2021 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option;10.0503;26-Jan-2021 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option;10.0239;26-Jan-2021 146224;-;INF247L01874;Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option;10.0160;26-Jan-2021 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;10.6626;26-Jan-2021 147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;10.4662;26-Jan-2021 Nippon India Mutual Fund 118695;-;INF204K01ZG2;Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option;1528.7400;26-Jan-2021 118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5002.1085;26-Jan-2021 118696;INF204K01ZI8;INF204K01ZJ6;Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan;1587.2519;26-Jan-2021 118698;INF204K01ZK4;INF204K01ZL2;Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan;1006.6587;26-Jan-2021 118700;-;INF204K01ZM0;Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option;1530.8065;26-Jan-2021 112340;INF204K01UQ2;INF204K01UR0;Nippon India Liquid Fund - Quarterly Dividend Plan;1004.8099;26-Jan-2021 100842;-;INF204K01UJ7;Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option;1524.2800;26-Jan-2021 100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4517.7107;26-Jan-2021 100838;-;INF204K01UK5;Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option;1034.4246;26-Jan-2021 100843;INF204K01UT6;INF204K01UU4;Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan;1326.5337;26-Jan-2021 100844;INF204K01UV2;INF204K01UW0;Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan;1216.0552;26-Jan-2021 100852;-;INF204K01UM1;Nippon India Liquid Fund -Daily Dividend Reinvestment Option;1528.7400;26-Jan-2021 100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;4968.6816;26-Jan-2021 100855;INF204K01UO7;INF204K01UP4;Nippon India Liquid Fund -Monthly Dividend Plan;1583.9430;26-Jan-2021 100853;-;INF204K01US8;Nippon India Liquid Fund -Weekly Dividend Reinvestment Option;1530.7842;26-Jan-2021 100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018 100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018 114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018 114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018 100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018 PGIM India Mutual Fund 138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019 138286;INF223J01BQ4;-;PGIM India INSTA CASH FUND - BONUS OPTION;180.9683;25-Jan-2021 138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;148.9974;11-Jun-2019 138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;138.2962;01-Aug-2016 138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019 138297;INF223J01NR7;-;PGIM India Insta Cash Fund - Direct Plan - Daily Dividend;103.9541;25-Jan-2021 138299;INF223J01NS5;-;PGIM India Insta Cash Fund - Direct Plan - Growth;266.4392;25-Jan-2021 138298;INF223J01NT3;INF223J01NU1;PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend;107.8608;25-Jan-2021 138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019 138301;INF223J01NV9;INF223J01NW7;PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend;100.5321;25-Jan-2021 138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016 138287;INF223J01BL5;-;PGIM India Insta Cash Fund - Monthly Dividend;108.6117;25-Jan-2021 138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019 138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018 139603;-;-;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;129.9084;25-Jan-2021 139604;-;-;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;100;25-Jan-2021 139605;-;-;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;100;25-Jan-2021 139602;-;-;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;129.8055;25-Jan-2021 138289;INF223J01BU6;-;PGIM India Insta Cash Fund - Weekly Dividend;100.5309;25-Jan-2021 138288;INF223J01BP6;-;PGIM India Insta Cash Fund -Growth;264.7119;25-Jan-2021 138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019 138285;-;INF223J01BO9;PGIM India Insta Cash Fund-Daily Dividend;100.304;25-Jan-2021 138280;-;INF223J01BI1;PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019 138279;INF223J01BR2;INF223J01BS0;PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018 138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019 138281;INF223J01BJ9;-;PGIM India Insta Cash Fund-Growth-GROWTH;27.706;28-Jul-2019 138283;INF223J01BA8;-;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;10.0516;28-Jul-2019 138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019 138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019 PPFAS Mutual Fund 143263;-;-;Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment;1000.5404;26-Jan-2021 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1146.6241;26-Jan-2021 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend;1003.0927;26-Jan-2021 143265;-;-;Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment;1001.0925;26-Jan-2021 143264;-;-;Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment;1000.5404;26-Jan-2021 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1143.3880;26-Jan-2021 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend;1003.0895;26-Jan-2021 143266;-;-;Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment;1001.0901;26-Jan-2021 Principal Mutual Fund 100895;-;INF173K01DB7;Principal Cash Management Fund - Daily Dividend;1000.8893;26-Jan-2021 119467;-;INF173K01GT2;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.6367;26-Jan-2021 119469;-;INF173K01GY2;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1007.2606;26-Jan-2021 119468;INF173K01GU0;-;Principal Cash Management Fund - Direct Plan - Growth Option;1807.0283;26-Jan-2021 100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1023.6512;26-Jan-2021 100896;-;INF173K01DC5;Principal Cash Management Fund - Weekly Dividend Option;1006.7946;26-Jan-2021 119466;INF173K01GV8;INF173K01GW6;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1023.6977;26-Jan-2021 100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1796.5525;26-Jan-2021 quant Mutual Fund 103226;-;INF966L01275;Quant Liquid Fund-Daily Dividend Option;13.5275;26-Jan-2021 120836;-;INF966L01770;Quant Liquid Fund-Daily Dividend Option-Direct Plan;13.7787;26-Jan-2021 103225;INF966L01317;-;Quant Liquid Fund-Growth Option;32.2058;26-Jan-2021 120837;INF966L01820;-;Quant Liquid Fund-Growth Option-Direct Plan;32.6569;26-Jan-2021 103228;INF966L01291;INF966L01309;Quant Liquid Fund-Monthly Dividend Option;15.2474;26-Jan-2021 120838;INF966L01796;INF966L01812;Quant Liquid Fund-Monthly Dividend Option-Direct Plan;15.5372;26-Jan-2021 148513;-;-;Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;10.1789;26-Jan-2021 148510;-;-;Quant Liquid Fund-Unclaimed Dividend-Growth Option;10.1789;26-Jan-2021 148511;-;-;Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;10.1789;26-Jan-2021 148512;-;-;Quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;10.1795;26-Jan-2021 103227;-;INF966L01283;Quant Liquid Fund-Weekly Dividend Option;13.7675;26-Jan-2021 120839;INF966L01788;INF966L01804;Quant Liquid Fund-Weekly Dividend Option-Direct Plan;14.3265;26-Jan-2021 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option;10.0060;26-Jan-2021 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;27.6320;26-Jan-2021 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly Dividend Option;10.0088;26-Jan-2021 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option;10.0010;26-Jan-2021 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;27.5608;26-Jan-2021 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly Dividend Option;10.0059;26-Jan-2021 SBI Mutual Fund 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - DIRECT PLAN - Weekly Dividend;1093.7671;26-Jan-2021 119805;-;INF200K01UQ0;SBI Liquid Fund - DIRECT PLAN -Daily Dividend;1033.4047;26-Jan-2021 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1045.7758;26-Jan-2021 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3202.4677;26-Jan-2021 105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional - Fortnightly Dividend;1056.7397;26-Jan-2021 105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional - Weekly Dividend;N.A.;09-Aug-2019 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional - Daily Dividend;1032.7241;26-Jan-2021 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3214.5697;26-Jan-2021 105281;-;INF200K01LX5;SBI Liquid Fund - REGULAR PLAN - Daily Dividend;1032.7185;26-Jan-2021 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1045.0907;26-Jan-2021 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3184.4956;26-Jan-2021 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - REGULAR PLAN -Weekly Dividend;1093.0425;26-Jan-2021 Sundaram Mutual Fund 118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;15.3225;25-Jan-2021 119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;15.4361;25-Jan-2021 119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;25-Jan-2021 119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;26.3624;25-Jan-2021 119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;43.1331;25-Jan-2021 119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.7938;25-Jan-2021 119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;39.6151;25-Jan-2021 119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;12.0492;25-Jan-2021 140006;INF903JA1567;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS;12.8271;25-Jan-2021 140005;INF903JA1575;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS;10.0000;25-Jan-2021 140003;INF903JA1542;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS;12.8370;25-Jan-2021 140004;INF903JA1559;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS;10.0000;25-Jan-2021 103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;25-Jan-2021 103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);11.1516;25-Jan-2021 103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);42.8649;25-Jan-2021 103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.6499;25-Jan-2021 103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);39.4125;25-Jan-2021 100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;40.0596;25-Jan-2021 100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;25-Jan-2021 100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;11.1359;25-Jan-2021 100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.2937;25-Jan-2021 100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;12.5402;25-Jan-2021 100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.9804;25-Jan-2021 102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;25-Jan-2021 102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;18-Dec-2013 102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;40.2955;12-Feb-2020 102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;18-Dec-2013 102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;18-Dec-2013 102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;18-Dec-2013 103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);12.0253;25-Jan-2021 Tata Mutual Fund 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth;3206.5008;26-Jan-2021 101714;-;INF277K011D4;Tata Liquid Fund Regular Plan - Daily Dividend;1001.5157;26-Jan-2021 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan-Daily Dividend;1001.5187;26-Jan-2021 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth;3228.5479;26-Jan-2021 Taurus Mutual Fund 111915;INF044D01534;-;Taurus Liquid Fund - Regular Plan - SI Growth Option;2024.9938;03-Nov-2020 113248;-;INF044D01526;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;1013.8676;03-Nov-2020 111703;-;INF044D01518;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;1013.4375;03-Nov-2020 140079;NOTAPP;-;Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan;1022.9577;03-Nov-2020 111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1741.4606;11-Oct-2017 118891;-;INF044D01DI0;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;1001.1069;03-Nov-2020 118893;INF044D01DK6;-;Taurus Liquid Fund-Direct Plan-SI Growth Option;1990.1202;03-Nov-2020 118892;-;INF044D01DJ8;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;1001.6042;03-Nov-2020 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020 104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily Dividend Option;1000.7927;26-Jan-2021 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily Dividend Option;1000.7927;26-Jan-2021 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly Dividend Option;1000.6749;26-Jan-2021 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;1970.2636;26-Jan-2021 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly Dividend Option;1000.6755;26-Jan-2021 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly Dividend Option;1000.7428;26-Jan-2021 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly Dividend Option;1000.6816;26-Jan-2021 115398;INF582M01013;-;Union Liquid Fund - Growth Option;1954.7188;26-Jan-2021 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly Dividend Option;1000.6754;26-Jan-2021 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years;1000.0000;26-Jan-2021 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years;1138.9922;26-Jan-2021 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;26-Jan-2021 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1138.6931;26-Jan-2021 115402;-;INF582M01039;Union Liquid Fund - Weekly Dividend Option;1000.9656;26-Jan-2021 UTI Mutual Fund 134427;INF789FA1K63;INF789FA1K71;UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option;1473.5344;26-Jan-2021 141768;INF789FA1K89;INF789FA1K97;UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option;1213.6689;26-Jan-2021 140913;INF789FA1K06;INF789FA1K14;UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option;1154.9387;26-Jan-2021 140504;INF789FA1K48;INF789FA1K55;UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option;1151.0224;26-Jan-2021 120794;INF789F01XR4;INF789F01XS2;UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option;1027.1032;26-Jan-2021 140024;INF789FA1K22;INF789FA1K30;UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option;1391.6524;26-Jan-2021 133973;INF789FA1J66;INF789FA1J74;UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option;1469.996;26-Jan-2021 139838;INF789FA1J09;INF789FA1J17;UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option;1154.1195;26-Jan-2021 144475;INF789FA1J41;INF789FA1J58;UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option;1023.4294;26-Jan-2021 135721;INF789FA1J33;-;UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option;1387.9632;26-Jan-2021 120558;-;INF789F01XP8;UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option;1019.4457;26-Jan-2021 120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3350.5587;26-Jan-2021 120777;-;INF789F01XT0;UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option;1053.3784;26-Jan-2021 102010;-;INF789F01PG3;UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option;1039.7026;26-Jan-2021 140517;INF789FA1J82;INF789FA1J90;UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option;1211.5435;26-Jan-2021 102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3333.7652;26-Jan-2021 102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option;1027.0469;26-Jan-2021 102013;-;INF789F01PK5;UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option;1053.3623;26-Jan-2021 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1144.5285;26-Jan-2021 102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3085.7279;26-Jan-2021 102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1133.2683;26-Jan-2021 YES Mutual Fund 145969;-;INF03VN01019;YES Liquid Fund- Direct plan-Daily Dividend Option;1000.9357;26-Jan-2021 145966;INF03VN01027;INF03VN01035;YES Liquid Fund- Direct plan-Fortnightly Dividend Option;1001.2972;26-Jan-2021 145971;INF03VN01043;-;YES Liquid Fund- Direct plan-Growth Option;1106.1339;26-Jan-2021 145967;INF03VN01050;INF03VN01068;YES Liquid Fund- Direct plan-Monthly Dividend Option;1001.6189;26-Jan-2021 145970;INF03VN01076;INF03VN01084;YES Liquid Fund- Direct plan-Weekly Dividend Option;1001.2982;26-Jan-2021 145963;-;INF03VN01092;YES Liquid Fund- Regular plan-Daily Dividend Option;1000.9391;26-Jan-2021 145965;INF03VN01100;INF03VN01118;YES Liquid Fund- Regular plan-Fortnightly Dividend Option;1003.3154;26-Jan-2021 145968;INF03VN01126;-;YES Liquid Fund- Regular plan-Growth Option;1104.3588;26-Jan-2021 145972;INF03VN01134;INF03VN01142;YES Liquid Fund- Regular plan-Monthly Dividend Option;1002.1166;26-Jan-2021 145964;INF03VN01159;INF03VN01167;YES Liquid Fund- Regular plan-Weekly Dividend Option;1001.3059;26-Jan-2021 Open Ended Schemes(Debt Scheme - Long Duration Fund) ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual Dividend;11.7013;25-Jan-2021 122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020 120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;76.6322;25-Jan-2021 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend;12.2752;25-Jan-2021 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend;12.5293;25-Jan-2021 100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;71.7617;25-Jan-2021 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly Dividend;11.4906;25-Jan-2021 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly Dividend;12.1921;25-Jan-2021 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend;12.9631;25-Jan-2021 100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020 101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020 101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020 Nippon India Mutual Fund 143703;INF204KB1ZK1;INF204KB1ZL9;Nippon India Nivesh Lakshya Fund- Annual Dividend Plan;12.4585;25-Jan-2021 143711;INF204KB1YZ2;INF204KB1ZA2;Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan;12.4952;25-Jan-2021 143707;INF204KB1YR9;INF204KB1YS7;Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan;14.1281;25-Jan-2021 143701;INF204KB1YX7;INF204KB1YY5;Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan;12.0533;25-Jan-2021 143705;INF204KB1YT5;INF204KB1YU3;Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan;11.7684;25-Jan-2021 143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;14.1280;25-Jan-2021 143709;INF204KB1YV1;INF204KB1YW9;Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan;11.9089;25-Jan-2021 143706;INF204KB1ZC8;INF204KB1ZD6;Nippon India Nivesh Lakshya Fund- Dividend Plan;14.0085;25-Jan-2021 143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;14.0089;25-Jan-2021 143710;INF204KB1ZI5;INF204KB1ZJ3;Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan;12.0364;25-Jan-2021 143712;INF204KB1ZE4;INF204KB1ZF1;Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan;11.7581;25-Jan-2021 143708;INF204KB1ZG9;INF204KB1ZH7;Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan;11.8977;25-Jan-2021 Open Ended Schemes(Debt Scheme - Low Duration Fund) Aditya Birla Sun Life Mutual Fund 119524;INF209K01XW3;-;Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan;100.7434;25-Jan-2021 113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan;100.7036;25-Jan-2021 119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;547.629;25-Jan-2021 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;512.289;25-Jan-2021 103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend;100.7031;25-Jan-2021 103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;359.1933;25-Jan-2021 103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend;99.9054;30-Apr-2020 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan;101.1149;25-Jan-2021 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan;101.0694;25-Jan-2021 Axis Mutual Fund 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1011.7849;25-Jan-2021 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2463.3388;25-Jan-2021 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1009.6083;25-Jan-2021 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1011.4475;25-Jan-2021 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1011.3267;25-Jan-2021 112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option;1012.4128;25-Jan-2021 112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2383.7122;25-Jan-2021 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option;1009.6058;25-Jan-2021 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1011.6387;25-Jan-2021 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2234.8443;25-Jan-2021 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1009.6060;25-Jan-2021 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1011.3264;25-Jan-2021 Baroda Mutual Fund 125137;INF955L01EA5;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;1947.0463;30-May-2017 112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1204.9392;29-Sep-2016 125136;INF955L01DZ4;-;Baroda Treasury Advantage Fund - Plan A - Bonus Option;1730.5000;25-Sep-2019 119309;INF955L01BE3;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;715.1451;25-Jan-2021 119410;INF955L01BF0;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;1573.0089;25-Jan-2021 119411;INF955L01BG8;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;709.6580;25-Jan-2021 119439;INF955L01BK0;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;740.5178;25-Jan-2021 119409;INF955L01BI4;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;708.9026;25-Jan-2021 148326;-;-;Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1;0.0000;25-Jan-2021 112032;INF955L01294;INF955L01302;Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option;727.1567;25-Jan-2021 148327;-;-;Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1;0.0000;25-Jan-2021 112029;INF955L01310;-;Baroda Treasury Advantage Fund- Plan A- Growth Option;1534.4810;25-Jan-2021 112035;INF955L01344;INF955L01351;Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option;706.2579;25-Jan-2021 148328;-;-;Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1;0.0000;25-Jan-2021 112034;INF955L01BM6;-;Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option;728.8679;25-Jan-2021 148329;-;-;Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1;0.0000;25-Jan-2021 112033;INF955L01328;INF955L01336;Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option;705.5485;25-Jan-2021 148321;-;-;Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1;0.0000;25-Jan-2021 148323;-;-;Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio- 1;0.0000;25-Jan-2021 148324;-;-;Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1;0.0000;25-Jan-2021 148322;-;-;Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly Dividend- Segregated Portfolio -1;0.0000;25-Jan-2021 112025;INF955L01369;INF955L01377;Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option;710.1228;25-Jan-2021 112031;INF955L01385;-;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;1496.4221;25-Jan-2021 112027;INF955L01393;INF955L01401;Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;706.2059;25-Jan-2021 112026;INF955L01419;INF955L01427;Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;705.0348;25-Jan-2021 148343;-;-;Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1;0.0000;25-Jan-2021 148342;-;-;Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1;0.0000;25-Jan-2021 148344;-;-;Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1;0.0000;25-Jan-2021 148345;-;-;Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1;0.0000;25-Jan-2021 148320;-;-;Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1;0.0000;25-Jan-2021 148325;-;-;Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1;0.0000;25-Jan-2021 BNP Paribas Mutual Fund 117944;-;INF251K01DR7;BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION;10.0503;25-Jan-2021 117945;INF251K01DQ9;-;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;31.5351;25-Jan-2021 117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION;10.4140;25-Jan-2021 117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION;10.0115;25-Jan-2021 120007;-;INF251K01GK5;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option;10.0765;25-Jan-2021 120008;INF251K01GJ7;-;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;33.3823;25-Jan-2021 120009;INF251K01GN9;INF251K01GO7;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option;10.0000;25-Jan-2021 120010;INF251K01GL3;INF251K01GM1;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option;10.0133;25-Jan-2021 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0419;25-Jan-2021 113476;INF251K01DL0;-;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;31.3564;25-Jan-2021 113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option;10.4556;25-Jan-2021 113477;-;INF251K01DN6;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option;10.0130;25-Jan-2021 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2517;25-Jan-2021 113144;INF760K01AM4;INF760K01AN2;Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND;10.2640;25-Jan-2021 118293;-;INF760K01EM6;Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment;10.2526;25-Jan-2021 118294;INF760K01ER5;INF760K01ES3;Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option;10.2542;25-Jan-2021 102914;INF760K01779;INF760K01787;Canara Robeco Savings Fund- Regular Plan - DIVIDEND;29.4616;25-Jan-2021 102913;INF760K01795;-;Canara Robeco Savings Fund- Regular Plan - GROWTH;32.8908;25-Jan-2021 102915;INF760K01CB3;INF760K01811;Canara Robeco Savings Fund- Regular Plan - Weekly Dividend;10.2533;25-Jan-2021 118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Savings Fund-Direct Plan - Dividend Option;29.8928;25-Jan-2021 118291;INF760K01ET1;-;Canara Robeco Savings Fund-Direct Plan - Growth Option;33.3910;25-Jan-2021 118295;INF760K01EN4;INF760K01EO2;Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option;10.2653;25-Jan-2021 DSP Mutual Fund 133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - Daily Dividend;10.1136;25-Jan-2021 133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;15.6978;25-Jan-2021 133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - Monthly Dividend;11.5407;25-Jan-2021 133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - Quarterly Dividend;10.5239;25-Jan-2021 133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - Weekly Dividend;10.1155;25-Jan-2021 133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - Daily Dividend;10.1668;25-Jan-2021 133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;15.4082;25-Jan-2021 133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - Monthly Dividend;10.4266;25-Jan-2021 133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - Quarterly Dividend;10.5044;25-Jan-2021 133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - Weekly Dividend;10.1141;25-Jan-2021 Edelweiss Mutual Fund 140217;INF754K01FO2;INF754K01FK0;Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option;2076.0529;25-Jan-2021 140222;-;INF754K01FG8;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;908.9771;25-Jan-2021 140216;INF754K01FF0;INF754K01FE3;Edelweiss Low Duration Fund - Direct Plan - Dividend Option;2118.0305;25-Jan-2021 140223;INF754K01FM6;INF754K01FI4;Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option;1845.4264;25-Jan-2021 140220;INF754K01FD5;-;Edelweiss Low Duration Fund - Direct Plan - Growth Option;2075.9893;25-Jan-2021 140218;INF754K01FN4;INF754K01FJ2;Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option;1846.8435;25-Jan-2021 140219;INF754K01FL8;INF754K01FH6;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;907.3948;25-Jan-2021 140208;-;INF754K01FR5;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;895.0633;25-Jan-2021 140214;INF754K01FB9;INF754K01FC7;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;1357.2801;25-Jan-2021 140205;INF754K01GB7;INF754K01FT1;Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option;1800.8598;25-Jan-2021 140207;INF754K01FQ7;-;Edelweiss Low Duration Fund - Regular Plan - Growth Option;2005.1699;25-Jan-2021 140206;INF754K01GC5;INF754K01FU9;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;955.6851;25-Jan-2021 140209;INF754K01GA9;INF754K01FS3;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;895.3978;25-Jan-2021 140200;-;INF754K01FW5;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;893.6368;25-Jan-2021 140201;INF754K01FV7;-;Edelweiss Low Duration Fund - Retail Plan - Growth Option;1801.6749;25-Jan-2021 140204;-;INF754K01FZ8;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;960;25-Jan-2021 140202;-;INF754K01FX3;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;896.0564;25-Jan-2021 Franklin Templeton Mutual Fund 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;23.4001;25-Jan-2021 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly Dividend;10.8751;25-Jan-2021 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly Dividend;10.6869;25-Jan-2021 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;22.7945;25-Jan-2021 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly Dividend;10.5106;25-Jan-2021 147993;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan;0.0000;20-Jul-2020 147989;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147991;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan;0.0000;20-Jul-2020 147994;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147990;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020 147992;-;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020 147999;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan;0.0000;25-Jan-2021 147996;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan;0.0000;25-Jan-2021 147998;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan;0.0000;25-Jan-2021 148000;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan;0.0000;25-Jan-2021 147995;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan;0.0000;25-Jan-2021 147997;-;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan;0.0000;25-Jan-2021 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly Dividend;10.3228;25-Jan-2021 HDFC Mutual Fund 105548;-;INF179K01434;HDFC Low Duration Fund- Retail Daily Dividend;10.1378;25-Jan-2021 102452;INF179K01442;-;HDFC Low Duration Fund- Retail Growth;44.8255;25-Jan-2021 105543;INF179K01459;INF179K01467;HDFC Low Duration Fund- Retail Monthly Dividend;10.1657;25-Jan-2021 105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019 105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019 105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019 105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019 118945;-;-;HDFC Low Duration Fund-Direct Plan-Daily Dividend;10.0633;25-Jan-2021 118942;INF179K01VF7;-;HDFC Low Duration Fund-Direct Plan-Growth;47.3291;25-Jan-2021 118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund-Direct Plan-Monthly Dividend;10.1729;25-Jan-2021 118944;-;-;HDFC Low Duration Fund-Direct Plan-Weekly Dividend;10.1133;25-Jan-2021 102453;INF179K01475;INF179K01483;HDFC Low Duration Fund-Retail Weekly Dividend;10.1172;25-Jan-2021 HSBC Mutual Fund 104344;INF336L01AH1;-;HSBC Low Duration Fund - Growth;16.0786;25-Jan-2021 104350;INF336L01AP4;-;HSBC Low Duration Fund - Regular - Growth;23.0988;25-Jan-2021 120065;-;INF336L01EF7;HSBC Low Duration Fund - Daily Dividend Direct;9.9357;25-Jan-2021 104351;-;INF336L01AG3;HSBC Low Duration Fund - Dividend - Daily;9.7739;25-Jan-2021 104348;INF336L01AJ7;INF336L01AI9;HSBC Low Duration Fund - Dividend - Monthly;9.8698;25-Jan-2021 104352;-;INF336L01AL3;HSBC Low Duration Fund - Dividend - Weekly;9.7873;25-Jan-2021 120066;INF336L01EG5;-;HSBC Low Duration Fund - Growth Direct;17.0691;25-Jan-2021 104349;-;INF336L01AS8;HSBC Low Duration Fund - Inst. Plus - Dividend - Daily;17.1524;11-Jun-2019 120067;INF336L01EH3;INF336L01EI1;HSBC Low Duration Fund - Monthly Dividend Direct;10.0043;25-Jan-2021 104343;-;INF336L01AQ2;HSBC Low Duration Fund - Regular - Dividend - Weekly;9.6953;25-Jan-2021 104342;-;INF336L01AO7;HSBC Low Duration Fund - Regular - Dividend - Daily;9.6786;25-Jan-2021 120063;-;INF336L01EJ9;HSBC Low Duration Fund - Weekly Dividend Direct;9.9464;25-Jan-2021 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020 101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily Dividend;105.6972;25-Jan-2021 120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;105.7026;25-Jan-2021 120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - Dividend Others;167.4884;25-Jan-2021 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;101.6307;25-Jan-2021 120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;418.5068;25-Jan-2021 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;101.7859;25-Jan-2021 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend;105.0984;25-Jan-2021 120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;105.4684;25-Jan-2021 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - Dividend Others;165.7874;25-Jan-2021 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly Dividend;101.6276;25-Jan-2021 101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;414.9126;25-Jan-2021 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly Dividend;101.7778;25-Jan-2021 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly Dividend;104.9409;25-Jan-2021 101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly Dividend;105.4174;25-Jan-2021 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020 111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020 IDFC Mutual Fund 118368;-;INF194K01J85;IDFC Low Duration Fund -Direct Plan-Daily Dividend;10.0988;25-Jan-2021 118371;INF194K01J77;-;IDFC Low Duration Fund -Direct Plan-Growth;30.4185;25-Jan-2021 118372;INF194K01K17;INF194K01K09;IDFC Low Duration Fund -Direct Plan-Monthly Dividend;10.1225;25-Jan-2021 118370;INF194K01K82;INF194K01K90;IDFC Low Duration Fund -Direct Plan-Periodic Dividend;10.6999;25-Jan-2021 118369;INF194K01K58;INF194K01K66;IDFC Low Duration Fund -Direct Plan-Quarterly Dividend;10.6811;25-Jan-2021 118373;-;INF194K01K33;IDFC Low Duration Fund -Direct Plan-Weekly Dividend;10.0844;25-Jan-2021 108633;INF194K01FW4;INF194K01FV6;IDFC Low Duration Fund -Regular Plan- Daily Dividend;10.0882;25-Jan-2021 108632;INF194K01FU8;-;IDFC Low Duration Fund -Regular Plan- Growth;30.0193;25-Jan-2021 108635;INF194K01FZ7;INF194K01FY0;IDFC Low Duration Fund -Regular Plan- Monthly Dividend;10.1076;25-Jan-2021 116020;INF194K01I29;INF194K01I37;IDFC Low Duration Fund -Regular Plan- Periodic Dividend;10.6792;25-Jan-2021 116413;INF194K01UR3;INF194K01US1;IDFC Low Duration Fund -Regular Plan- Quarterly Dividend;10.7551;25-Jan-2021 108634;INF194K01GC4;INF194K01GB6;IDFC Low Duration Fund -Regular Plan- Weekly Dividend;10.0952;25-Jan-2021 Invesco Mutual Fund 104727;INF205K01IE0;-;Invesco India Treasury Advantage Fund - Bonus;1636.3955;25-Jan-2021 105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily Dividend;1010.5833;25-Jan-2021 120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1681.3562;25-Jan-2021 120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option;3027.7148;25-Jan-2021 120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3026.4114;25-Jan-2021 120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend;1068.3987;25-Jan-2021 120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend;1204.7326;25-Jan-2021 120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend;1017.6894;25-Jan-2021 115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary Dividend option;3011.4397;25-Jan-2021 104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;2942.4641;25-Jan-2021 104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly Dividend;1072.3539;25-Jan-2021 104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2692.5928;25-Jan-2021 104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly Dividend;1111.5401;25-Jan-2021 104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly Dividend;1290.7057;25-Jan-2021 105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily Dividend;1473.5531;25-Jan-2021 104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly Dividend;1098.1432;25-Jan-2021 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;17.6332;25-Jan-2021 143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily Dividend;10.8500;25-Jan-2021 143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly Dividend;11.1249;25-Jan-2021 143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;29.2857;25-Jan-2021 143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly Dividend;11.4551;25-Jan-2021 143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;17.4905;25-Jan-2021 143603;-;INF192K01AV1;JM Low Duration Fund - Daily Dividend;10.8300;25-Jan-2021 143605;-;INF192K01AX7;JM Low Duration Fund - Fortnightly Dividend;11.0843;25-Jan-2021 143607;INF192K01AY5;-;JM Low Duration Fund - Growth;29.0314;25-Jan-2021 143608;-;INF192K01AW9;JM Low Duration Fund - Weekly Dividend;11.4144;25-Jan-2021 Kotak Mahindra Mutual Fund 133807;INF178L01236;-;Kotak Low Duration - Regular Plan-Weekly Dividend;1013.3145;25-Jan-2021 133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option;1188.3293;25-Jan-2021 135498;INF174K01Y64;-;Kotak Low Duration Fund - Regular Plan - Normal Dividend;1070.089;15-Sep-2017 133813;INF178L01BB8;-;Kotak Low Duration Fund Direct Plan- Bonus Option;1321.4208;19-Jan-2016 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;2755.7838;25-Jan-2021 133811;INF178L01BA0;-;Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option;1197.8816;25-Jan-2021 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2614.7012;25-Jan-2021 133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option;1022.5008;25-Jan-2021 133802;INF178L01160;-;Kotak Low Duration Fund-Retail Plan-Growth Option;1971.7193;21-Oct-2016 133808;INF178L01186;-;Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option;1020.796;21-Oct-2016 133804;INF178L01194;-;Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option;1021.1728;21-Oct-2016 L&T Mutual Fund 134421;-;-;L&T Low Duration Fund - Direct Plan - Annual Dividend;11.3753;25-Jan-2021 134422;INF917K01VX3;INF917K01VW5;L&T Low Duration Fund - Regular Plan - Annual Dividend;11.1449;25-Jan-2021 119808;INF917K01GK1;-;L&T Low Duration Fund-Direct Plan-Dividend;11.1358;25-Jan-2021 119809;INF917K01GM7;-;L&T Low Duration Fund-Direct Plan-Growth;22.688;25-Jan-2021 118134;INF677K01460;INF677K01478;L&T Low Duration Fund-Regular Plan - Dividend;10.5959;25-Jan-2021 118133;INF677K01452;-;L&T Low Duration Fund-Regular Plan - Growth;22.0108;25-Jan-2021 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily Dividend;10.0958;25-Jan-2021 120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;32.9168;25-Jan-2021 120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly Dividend;17.1996;25-Jan-2021 120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly Dividend;11.4723;25-Jan-2021 111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily Dividend;10.4482;25-Jan-2021 101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;31.1911;25-Jan-2021 101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly Dividend;10.8127;25-Jan-2021 111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly Dividend;10.8048;25-Jan-2021 Mahindra Manulife Mutual Fund 140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1333.5704;25-Jan-2021 140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily Dividend Reinvestment;1030.0119;25-Jan-2021 140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly Dividend Option;1133.4904;25-Jan-2021 140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly Dividend Option;1029.1044;25-Jan-2021 140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily Dividend Reinvestment;1008.1342;25-Jan-2021 140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1287.6546;25-Jan-2021 140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly Dividend Option;1113.3714;25-Jan-2021 140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly Dividend Option;1051.1092;25-Jan-2021 Mirae Asset Mutual Fund 118843;-;INF769K01BR2;Mirae Asset Savings Fund - Direct Plan - Daily Dividend;1207.6937;25-Jan-2021 118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;1877.1975;25-Jan-2021 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund - Direct Plan - Monthly Dividend;1159.5809;25-Jan-2021 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend;1018.9020;25-Jan-2021 118844;-;INF769K01BS0;Mirae Asset Savings Fund - Direct Plan - Weekly Dividend;1453.5455;25-Jan-2021 107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1772.3556;25-Jan-2021 107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend;1087.1363;25-Jan-2021 107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend;1020.1920;25-Jan-2021 107701;-;INF769K01994;Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend;1105.6293;25-Jan-2021 107700;-;INF769K01986;Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend;1003.8422;25-Jan-2021 Nippon India Mutual Fund 125264;INF204KA1EK7;INF204KA1EL5;Nippon India Low Duration Fund - Direct Plan - Dividend Plan;1630.6500;25-Jan-2021 118703;-;INF204K01ZV1;Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option;1009.9898;25-Jan-2021 118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1737.7757;25-Jan-2021 118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;2991.5406;25-Jan-2021 118704;INF204K01ZX7;INF204K01ZY5;Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan;1024.1768;25-Jan-2021 118705;INF204K01ZZ2;INF204K01A09;Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan;1016.2482;25-Jan-2021 118706;INF204K01A17;-;Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan;1010.8217;25-Jan-2021 125265;INF204KA1EI1;INF204KA1EJ9;Nippon India Low Duration Fund - Dividend Plan;1590.4504;25-Jan-2021 111744;-;INF204K01EP8;Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option;1009.8796;25-Jan-2021 111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;2768.3324;25-Jan-2021 111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2062.9271;25-Jan-2021 111751;INF204K01ER4;INF204K01ES2;Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan;1019.9656;25-Jan-2021 111752;INF204K01ET0;INF204K01EU8;Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan;1015.3573;25-Jan-2021 111745;INF204K01OP7;INF204K01EQ6;Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan;1010.7472;25-Jan-2021 111747;-;INF204K01EX2;Nippon India Low Duration Fund -Daily Dividend Reinvestment Option;1009.8790;25-Jan-2021 111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1683.4723;25-Jan-2021 111749;INF204K01EZ7;INF204K01FA7;Nippon India Low Duration Fund -Monthly Dividend Plan;1017.8658;25-Jan-2021 111750;INF204K01FB5;INF204K01FC3;Nippon India Low Duration Fund -Quarterly Dividend Plan;1015.3380;25-Jan-2021 111754;INF204K01OO0;INF204K01EY0;Nippon India Low Duration Fund -Weekly Dividend Plan;1010.5816;25-Jan-2021 111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;2899.5107;25-Jan-2021 PGIM India Mutual Fund 138450;INF663L01HD2;-;PGIM India Low Duration Fund - Annual Bonus;13.5767;29-Apr-2020 138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019 138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.0217;25-Jan-2021 138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019 138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;14.178;03-Jan-2018 138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019 138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;9.1279;25-Jan-2021 138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019 138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;24.3348;25-Jan-2021 138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018 138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.121;25-Jan-2021 138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019 138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;9.3251;25-Jan-2021 138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019 138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;23.1645;25-Jan-2021 138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019 138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019 138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019 138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.6531;25-Jan-2021 138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;20.9181;25-Jan-2021 138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.0678;25-Jan-2021 138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.0304;25-Jan-2021 138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019 138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.0898;25-Jan-2021 138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.0981;25-Jan-2021 Principal Mutual Fund 119445;-;INF173K01FR8;Principal Low Duration Fund - Direct Plan - Daily Dividend Option;931.2397;25-Jan-2021 119448;INF173K01FS6;-;Principal Low Duration Fund - Direct Plan - Growth Option;2825.1778;25-Jan-2021 119447;INF173K01FT4;INF173K01FU2;Principal Low Duration Fund - Direct Plan - Monthly Dividend Option;1056.4895;25-Jan-2021 119446;-;INF173K01FW8;Principal Low Duration Fund - Direct Plan - Weekly Dividend Option;929.8430;25-Jan-2021 102723;-;INF173K01DI2;Principal Low Duration Fund - Weekly Dividend Option;926.1668;25-Jan-2021 105461;-;INF173K01DH4;Principal Low Duration Fund -Daily Dividend Option;926.0139;25-Jan-2021 102722;INF173K01DG6;-;Principal Low Duration Fund- Growth Option;2712.2485;25-Jan-2021 102724;INF173K01DJ0;INF173K01DK8;Principal Low Duration Fund- Monthly Dividend Option;1050.3821;25-Jan-2021 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND;1071.4632;25-Jan-2021 119811;INF200K01VK1;INF200K01VL9;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1090.1069;25-Jan-2021 119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;2779.2987;25-Jan-2021 119818;INF200K01VN5;INF200K01VO3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND;1234.9998;25-Jan-2021 119819;INF200K01VP0;INF200K01VQ8;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND;1072.9614;25-Jan-2021 106215;INF200K01MM6;INF200K01MN4;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1084.4240;25-Jan-2021 106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2736.2140;25-Jan-2021 106216;INF200K01MP9;INF200K01MQ7;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND;1200.1087;25-Jan-2021 106214;INF200K01MR5;INF200K01MS3;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;1065.7636;25-Jan-2021 106213;-;INF200K01ML8;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND;1065.7740;25-Jan-2021 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1065.4122;25-Jan-2021 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;2784.4043;25-Jan-2021 106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;N.A.;04-Sep-2017 106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1063.3739;25-Jan-2021 106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;04-Sep-2017 Sundaram Mutual Fund 119683;INF903J01RQ7;-;Sundaram Low Duration Fund - Direct Plan - Bonus Option;14.2910;11-Nov-2019 119681;INF903J01QZ0;INF903J01RA1;Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option;11.0144;25-Jan-2021 119678;INF903J01RC7;INF903J01RD5;Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option;11.6129;25-Jan-2021 119677;INF903J01RF0;-;Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option;11.5462;25-Jan-2021 105555;INF903J01JN1;INF903J01EM4;Sundaram Low Duration Fund Inst Qtrly Dividend;0.0000;26-Sep-2013 119679;-;INF903J01QY3;Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option;10.1378;25-Jan-2021 105554;-;INF903J01RE3;Sundaram Low Duration Fund Inst Daily Dividend;10.0521;25-Jan-2021 105562;INF903J01EG6;-;Sundaram Low Duration Fund Inst Growth;24.9909;25-Jan-2021 105559;INF903J01JL5;INF903J01EJ0;Sundaram Low Duration Fund Inst Weekly Dividend;11.5152;20-Aug-2015 119680;INF903J01RB9;-;Sundaram Low Duration Fund - Direct Plan - Growth Option;26.9119;25-Jan-2021 119682;INF903J01RR5;INF903J01RG8;Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option;10.7843;25-Jan-2021 105560;INF903J01JM3;INF903J01EK8;Sundaram Low Duration Fund Inst Fortnightly Dividend;0.0000;26-Sep-2013 105561;INF903J01EH4;INF903J01EL6;Sundaram Low Duration Fund Inst Monthly Dividend;10.5582;25-Jan-2021 105565;-;INF903J01EP7;Sundaram Low Duration Fund Regular Daily Dividend;10.0507;25-Jan-2021 105557;INF903J01JP6;INF903J01ER3;Sundaram Low Duration Fund Regular Fortnightly Dividend;10.7991;25-Jan-2021 105563;INF903J01EN2;-;Sundaram Low Duration Fund Regular Growth;25.8159;25-Jan-2021 105566;INF903J01EO0;INF903J01ES1;Sundaram Low Duration Fund Regular Monthly Dividend;10.5964;25-Jan-2021 105558;INF903J01JQ4;INF903J01ET9;Sundaram Low Duration Fund Regular Qtrly Dividend;11.1856;25-Jan-2021 105556;INF903J01JO9;INF903J01EQ5;Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan);11.4213;25-Jan-2021 105553;-;INF903J01EB7;Sundaram Low Duration Fund Retail Daily Dividend;10.0510;25-Jan-2021 105550;INF903J01JJ9;INF903J01ED3;Sundaram Low Duration Fund Retail fortnightly Dividend;10.5080;25-Jan-2021 105564;INF903J01DZ8;-;Sundaram Low Duration Fund Retail Growth;23.4008;25-Jan-2021 105551;INF903J01EA9;INF903J01EE1;Sundaram Low Duration Fund Retail Monthly Dividend;10.5477;25-Jan-2021 105552;INF903J01JK7;INF903J01EF8;Sundaram Low Duration Fund Retail Quarterly Dividend;10.8011;25-Jan-2021 105549;INF903J01JI1;INF903J01EC5;Sundaram Low Duration Fund Retail Weekly Dividend;11.3038;25-Jan-2021 118329;INF903J01MG9;-;Sundaram Low Duration Fund- Bonus Option;14.7783;25-Jan-2021 Tata Mutual Fund 119864;-;INF277K018B3;Tata Treasury Advantage Fund - Direct Plan - Daily Dividend;1002.2632;25-Jan-2021 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth;3096.0951;25-Jan-2021 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend;1964.9493;25-Jan-2021 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend;1007.1470;25-Jan-2021 147398;INF277K018U3;INF277K013W0;Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1);19.9533;25-Jan-2021 147395;INF277K017U5;INF277K012W2;Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1);10.9305;25-Jan-2021 147397;INF277K016U7;-;Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1);10.8639;25-Jan-2021 147396;INF277K015U9;-;Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1);31.4670;25-Jan-2021 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth;3053.5161;25-Jan-2021 147399;INF277K010U0;-;Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1);31.1216;25-Jan-2021 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend;1007.0383;25-Jan-2021 147400;INF277K012U6;INF277K013U4;Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1);10.9293;25-Jan-2021 147401;INF277K011U8;-;Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1);10.8631;25-Jan-2021 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund- Regular Plan - Daily Dividend;1002.1752;25-Jan-2021 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option;1936.6959;25-Jan-2021 147402;INF277K014U2;INF277K011W4;Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1);19.7444;25-Jan-2021 UTI Mutual Fund 141958;INF789F01XF9;INF789F01XG7;UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option;1048.5459;25-Jan-2021 120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2192.9792;25-Jan-2021 120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option;1002.09;25-Jan-2021 133127;INF789FA1O44;INF789FA1O51;UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option;1190.8562;25-Jan-2021 135191;INF789FA1O02;INF789FA1O10;UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option;1332.5036;25-Jan-2021 120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;2624.6801;25-Jan-2021 133469;INF789FA1O28;INF789FA1O36;UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option;1086.7288;25-Jan-2021 120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1024.7483;25-Jan-2021 120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option;1407.2778;25-Jan-2021 120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1017.1504;25-Jan-2021 102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2508.9856;25-Jan-2021 105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1035.1972;25-Jan-2021 102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1701.4555;25-Jan-2021 102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3112.6158;25-Jan-2021 105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1073.4169;25-Jan-2021 102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;4669.4419;25-Jan-2021 105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1054.5104;25-Jan-2021 102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2169.5846;25-Jan-2021 105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option;1000.4987;25-Jan-2021 133130;INF789FA1N86;INF789FA1N94;UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option;1064.3224;25-Jan-2021 133733;INF789FA1N45;INF789FA1N52;UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option;1324.0269;25-Jan-2021 102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2595.8542;25-Jan-2021 136345;INF789FA1N60;INF789FA1N78;UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option;1054.4566;25-Jan-2021 105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option;1020.5311;25-Jan-2021 115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option;1142.3652;25-Jan-2021 105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option;1003.0184;25-Jan-2021 Open Ended Schemes(Debt Scheme - Medium Duration Fund) Aditya Birla Sun Life Mutual Fund 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan;13.7117;25-Jan-2021 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan;12.9469;25-Jan-2021 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;24.9512;25-Jan-2021 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;23.6521;25-Jan-2021 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;10.7044;25-Jan-2021 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan;10.409;25-Jan-2021 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.3571;25-Jan-2021 111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan;10.2015;25-Jan-2021 147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan;.8145;25-Jan-2021 147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;1.3322;25-Jan-2021 147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan;.6152;25-Jan-2021 147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan;.5863;25-Jan-2021 147818;INF209KB1Q72;INF209KB1R06;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan;.5853;25-Jan-2021 147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan;.7754;25-Jan-2021 147816;INF209KB1Q15;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;1.3931;25-Jan-2021 147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan;.5789;25-Jan-2021 Axis Mutual Fund 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;22.4140;25-Jan-2021 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option;11.7202;25-Jan-2021 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option;10.6978;25-Jan-2021 128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015 116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;21.0197;25-Jan-2021 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option;11.1185;25-Jan-2021 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option;10.6097;25-Jan-2021 BNP Paribas Mutual Fund 127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Fund - Annual Dividend Option;10.4105;25-Jan-2021 127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option;10.2022;25-Jan-2021 127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option;10.4446;25-Jan-2021 127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option;10.0000;25-Jan-2021 127305;INF251K01LU4;-;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;15.6896;25-Jan-2021 127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option;10.0000;25-Jan-2021 127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option;10.6400;25-Jan-2021 127304;INF251K01LT6;-;BNP Paribas Medium Term Fund - Growth Option;14.9115;25-Jan-2021 127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Fund - Half Yearly Dividend Option;10.3349;25-Jan-2021 127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Fund - Monthly Dividend Option;10.1434;25-Jan-2021 DSP Mutual Fund 118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - Dividend;12.0659;25-Jan-2021 118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;66.3650;25-Jan-2021 118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - Monthly Dividend;11.1197;25-Jan-2021 100077;INF740K01565;INF740K01995;DSP Bond Fund - Dividend;11.9258;25-Jan-2021 100078;INF740K01557;-;DSP Bond Fund - Growth;63.4961;25-Jan-2021 100079;INF740K01573;INF740K01AA1;DSP Bond Fund - Monthly Dividend;11.0263;25-Jan-2021 Franklin Templeton Mutual Fund 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - Dividend;11.0797;25-Jan-2021 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;23.5927;25-Jan-2021 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - Dividend;10.2715;25-Jan-2021 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;22.1560;25-Jan-2021 147965;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020 147963;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020 147964;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147962;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147967;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan;0.0000;25-Jan-2021 147966;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan;0.0000;25-Jan-2021 147969;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan;0.0000;25-Jan-2021 147968;-;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan;0.0000;25-Jan-2021 HDFC Mutual Fund 101989;INF179K01913;-;HDFC Medium Term Debt Fund -Growth Option;43.2438;25-Jan-2021 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund-Dividend option;16.4067;25-Jan-2021 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund-Dividend Option-Direct Plan;17.0278;25-Jan-2021 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan;10.1946;25-Jan-2021 101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund-Fortnightly Option;10.1915;25-Jan-2021 119081;INF179K01WI9;-;HDFC Medium Term Debt Fund-Growth Option-Direct Plan;45.4885;25-Jan-2021 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual Dividend;13.9120;25-Jan-2021 130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020 120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;35.9140;25-Jan-2021 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend;11.2289;25-Jan-2021 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend;11.1835;25-Jan-2021 130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020 102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;33.6809;25-Jan-2021 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend;10.7647;25-Jan-2021 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly Dividend;10.6225;25-Jan-2021 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend;15.2277;25-Jan-2021 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020 IDFC Mutual Fund 118404;INF194K01T83;INF194K01T75;IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend;10.1964;25-Jan-2021 108731;INF194K01JW6;INF194K01JV8;IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option;10.2202;25-Jan-2021 108729;INF194K01KI3;INF194K01KH5;IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option;10.1927;25-Jan-2021 108727;INF194K01KC6;INF194K01KB8;IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option;10.2043;25-Jan-2021 113169;INF194K01JZ9;INF194K01JY2;IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option;10.9021;25-Jan-2021 131384;INF194KA1TD2;INF194KA1TE0;IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend;11.0633;25-Jan-2021 108730;INF194K01KF9;INF194K01KE2;IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option;11.8483;25-Jan-2021 108728;INF194K01JU0;-;IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option;36.7668;25-Jan-2021 131385;INF194KA1TA8;INF194KA1TB6;IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend;12.5554;25-Jan-2021 118399;INF194K01T59;INF194K01T42;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;12.2136;25-Jan-2021 118400;-;INF194K01S68;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.3601;25-Jan-2021 118401;INF194K01S50;-;IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth;38.8315;25-Jan-2021 118402;INF194K01T26;INF194K01T18;IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.4405;25-Jan-2021 118403;INF194K01S92;INF194K01S84;IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend;11.0543;25-Jan-2021 Indiabulls Mutual Fund 121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;18.9403;25-Jan-2021 121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;16.212;25-Jan-2021 121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.6681;25-Jan-2021 121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;16.2521;25-Jan-2021 121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;17.7921;25-Jan-2021 121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;15.5745;25-Jan-2021 121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.4031;25-Jan-2021 121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;16.0338;25-Jan-2021 Kotak Mahindra Mutual Fund 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Annual Dividend;11.0703;25-Jan-2021 128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Annual Dividend;18.4746;25-Jan-2021 128008;INF174K01VR3;INF174K01VT9;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.81;25-Jan-2021 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;18.4748;25-Jan-2021 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;17.3714;25-Jan-2021 128007;INF174K01VM4;INF174K01VO0;Kotak Medium Term Fund - Quarterly Dividend;10.5981;25-Jan-2021 L&T Mutual Fund 134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend;12.7283;25-Jan-2021 133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Bond Fund - Direct Plan - Dividend;11.7288;25-Jan-2021 133604;INF917K01TK4;-;L&T Resurgent India Bond Fund - Direct Plan - Growth;16.5549;25-Jan-2021 134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend;12.0859;25-Jan-2021 133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Bond Fund - Regular Plan - Dividend;11.1727;25-Jan-2021 133607;INF917K01TH0;-;L&T Resurgent India Bond Fund - Regular Plan - Growth;15.7057;25-Jan-2021 Nippon India Mutual Fund 130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020 130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;11.2342;25-Jan-2021 130054;INF204KA1QH7;INF204KA1QJ3;Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan;9.4743;25-Jan-2021 130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;11.2327;25-Jan-2021 130055;INF204KA1QI5;INF204KA1QK1;Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan;7.9981;25-Jan-2021 130053;INF204KA1QB0;INF204KA1QD6;Nippon India Strategic Debt Fund - Dividend Plan;9.0924;25-Jan-2021 130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;10.6257;25-Jan-2021 130056;INF204KA1QC8;INF204KA1QE4;Nippon India Strategic Debt Fund - Quarterly Dividend Plan;7.8374;25-Jan-2021 148077;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.0541;25-Jan-2021 148078;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.0569;25-Jan-2021 148079;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;0.0480;25-Jan-2021 148080;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0569;25-Jan-2021 148081;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;0.0405;25-Jan-2021 148082;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan;0.0463;25-Jan-2021 148083;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.0541;25-Jan-2021 148084;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;0.0399;25-Jan-2021 148283;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;25-Jan-2021 148288;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;25-Jan-2021 148284;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan;0.0000;25-Jan-2021 148285;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;25-Jan-2021 148289;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan;0.0000;25-Jan-2021 148290;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Dividend Plan;0.0000;25-Jan-2021 148286;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;25-Jan-2021 148287;-;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly Dividend Plan;0.0000;25-Jan-2021 SBI Mutual Fund 119825;INF200K01UZ1;INF200K01VA2;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND;16.1242;25-Jan-2021 119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;41.4807;25-Jan-2021 102054;INF200K01727;INF200K01735;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND;15.2295;25-Jan-2021 102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;39.2899;25-Jan-2021 Sundaram Mutual Fund 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option;13.6668;25-Jan-2021 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option;23.2357;25-Jan-2021 119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option;0.0000;26-Sep-2013 119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option;0.0000;26-Sep-2013 100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund - Regular Growth;57.8201;25-Jan-2021 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend;12.7174;25-Jan-2021 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund -Annual Dividend;12.6466;25-Jan-2021 100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option;14.0397;09-Dec-2015 100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend);0.0000;26-Sep-2013 100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund -Institutional Plan(Growth);65.3544;25-Jan-2021 100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend);0.0000;26-Sep-2013 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund -Qtrly Dividend;12.4657;25-Jan-2021 100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund -Regular Bonus Option;19.7482;25-Jan-2021 119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund- Direct Plan - Growth Option;61.9544;25-Jan-2021 100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend);0.0000;26-Sep-2013 Tata Mutual Fund 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund Regular Plan - Bonus/Dividend;12.8006;25-Jan-2021 147383;INF277K018V1;INF277K018W9;Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1);0.3582;25-Jan-2021 101703;INF277K01717;-;Tata Medium Term Fund Regular Plan - Growth;28.1132;25-Jan-2021 147384;INF277K017V3;-;Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1);0.7853;25-Jan-2021 147386;INF277K010W6;INF277K019W7;Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1);0.3831;25-Jan-2021 147385;INF277K019V9;-;Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1);0.8373;25-Jan-2021 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth;30.4456;25-Jan-2021 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan-Bonus/Dividend;14.1562;25-Jan-2021 Union Mutual Fund 148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - Dividend Option;10.2545;25-Jan-2021 148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;10.2545;25-Jan-2021 148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - Dividend Option;10.2335;25-Jan-2021 148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;10.2335;25-Jan-2021 UTI Mutual Fund 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual Div Option;11.8804;25-Jan-2021 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi Div Option;11.891;25-Jan-2021 134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;14.62;25-Jan-2021 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half Yearly Div Option;11.663;25-Jan-2021 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly Div Option;10.2207;25-Jan-2021 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly Div Option;11.32;25-Jan-2021 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual Div Option;11.3552;25-Jan-2021 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi Div Option;10.888;25-Jan-2021 134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;14.0319;25-Jan-2021 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half Yearly Div Option;11.1251;25-Jan-2021 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly Div Option;10.1188;25-Jan-2021 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly Div Option;10.8014;25-Jan-2021 148248;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;25-Jan-2021 148249;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;25-Jan-2021 148257;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;25-Jan-2021 148256;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;25-Jan-2021 148250;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;25-Jan-2021 148255;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;25-Jan-2021 148247;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;25-Jan-2021 148254;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;25-Jan-2021 148252;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;25-Jan-2021 148251;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;25-Jan-2021 148246;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;25-Jan-2021 148253;-;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;25-Jan-2021 148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 148129;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Annual Dividend Option;0.0894;25-Jan-2021 148135;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option;0.086;25-Jan-2021 148136;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.1101;25-Jan-2021 148134;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Half Yearly Dividend Option;0.0871;25-Jan-2021 148137;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option;0.078;25-Jan-2021 148131;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option;0.0861;25-Jan-2021 148128;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option;0.0858;25-Jan-2021 148127;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option;0.0759;25-Jan-2021 148138;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.1062;25-Jan-2021 148133;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option;0.0842;25-Jan-2021 148132;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option;0.0766;25-Jan-2021 148130;-;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option;0.0829;25-Jan-2021 Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) Aditya Birla Sun Life Mutual Fund 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);24.6974;25-Jan-2021 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Dividend - Direct Plan;12.7494;25-Jan-2021 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Dividend - Regular Plan;12.1926;25-Jan-2021 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;103.5784;25-Jan-2021 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;97.8926;25-Jan-2021 119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan;14.3096;25-Jan-2021 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan;13.5901;25-Jan-2021 BOI AXA Mutual Fund 119395;INF761K01850;INF761K01843;BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend;10.9430;25-Jan-2021 111718;INF761K01439;INF761K01421;BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend;10.3674;01-Jan-2021 119393;INF761K01819;-;BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth;22.1958;25-Jan-2021 119396;INF761K01793;INF761K01801;BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend;10.5692;25-Jan-2021 119394;INF761K01835;INF761K01827;BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend;10.4398;25-Jan-2021 111715;INF761K01397;-;BOI AXA Conservative Hybrid Fund-ECO Plan-Growth;21.8510;25-Jan-2021 111717;INF761K01413;INF761K01405;BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend;17.5252;25-Jan-2021 111714;INF761K01454;INF761K01447;BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend;10.6286;25-Jan-2021 111712;INF761K01462;-;BOI AXA Conservative Hybrid Fund-Regular Plan-Growth;21.3395;25-Jan-2021 111716;INF761K01488;INF761K01470;BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend;11.5072;25-Jan-2021 111713;INF761K01504;INF761K01496;BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend;11.3867;25-Jan-2021 Canara Robeco Mutual Fund 101588;INF760K01324;-;Canara Robeco Income Fund - Regular Plan - Growth;45.3439;25-Jan-2021 101587;INF760K01340;INF760K01357;Canara Robeco Income Fund - Regular Plan - Quarterly Dividend;15.2825;25-Jan-2021 118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income Fund- Direct Plan - Quarterly Dividend;16.4756;25-Jan-2021 118282;INF760K01FI1;-;Canara Robeco Income Fund-Direct Plan - Growth Option;48.3634;25-Jan-2021 HDFC Mutual Fund 133365;INF179KA1Q12;-;HDFC Income Fund - Direct Plan - Normal Dividend Option;15.7079;25-Jan-2021 133366;INF179KA1Q38;-;HDFC Income Fund - Regular Plan - Normal Dividend Option;14.7908;25-Jan-2021 119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;49.6712;25-Jan-2021 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Quarterly Dividend Option;12.2084;25-Jan-2021 100123;INF179K01947;INF179K01954;HDFC Income Fund- Quarterly Dividend Option;11.3783;25-Jan-2021 100124;INF179K01962;-;HDFC Income Fund-Growth;46.9056;25-Jan-2021 HSBC Mutual Fund 101686;INF336L01784;INF336L01792;HSBC Debt Fund - Dividend;11.4095;25-Jan-2021 120101;INF336L01EO9;INF336L01EP6;HSBC Debt Fund - Dividend Direct;11.4769;25-Jan-2021 101685;INF336L01776;-;HSBC Debt Fund - Growth;34.7341;25-Jan-2021 120059;INF336L01DE2;-;HSBC Debt Fund - Growth Direct;37.0106;25-Jan-2021 ICICI Prudential Mutual Fund 130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018 120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly;11.4896;25-Jan-2021 120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly;11.4546;25-Jan-2021 120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;32.0263;25-Jan-2021 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend;10.8071;25-Jan-2021 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - Dividend Monthly;11.2775;25-Jan-2021 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - Dividend Quarterly;11.0978;25-Jan-2021 109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;30.9132;25-Jan-2021 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly Dividend;11.1307;25-Jan-2021 109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020 IDFC Mutual Fund 118393;INF194K01R77;INF194K01R69;IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend;16.9252;25-Jan-2021 118394;INF194K01R51;-;IDFC Bond Fund - Income Plan - Direct Plan-Growth;56.9249;25-Jan-2021 118395;INF194K01S01;INF194K01R93;IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend;12.6708;25-Jan-2021 118396;INF194K01S35;INF194K01S27;IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend;12.4064;25-Jan-2021 131386;INF194KA1SX2;INF194KA1SY0;IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend;14.8828;25-Jan-2021 108766;INF194K01IN7;INF194K01IM9;IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend;12.3292;25-Jan-2021 108765;INF194K01IL1;-;IDFC Bond Fund - Income Plan - Regular Plan- Growth Option;53.5772;25-Jan-2021 108763;INF194K01IQ0;INF194K01IP2;IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend;11.7871;25-Jan-2021 108764;INF194K01IT4;INF194K01IS6;IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend;11.8695;25-Jan-2021 131387;INF194KA1SU8;INF194KA1SV6;IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend;12.2844;25-Jan-2021 108768;INF194K01HF5;-;IDFC Bond Fund - Short Term Plan - Regular Plan-Growth;44.4638;25-Jan-2021 108767;INF194K01HH1;INF194K01HG3;IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend;10.3360;25-Jan-2021 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Income Fund (Direct) - Bonus Option - Principal Units;23.3217;25-Jan-2021 120430;INF192K01CW5;-;JM Income Fund (Direct) - Growth Option;54.3875;25-Jan-2021 120431;INF192K01CU9;INF192K01CV7;JM Income Fund (Direct) - Quarterly Dividend Option;19.2181;25-Jan-2021 100223;INF192K01AB3;-;JM Income Fund - Growth Option;50.1809;25-Jan-2021 100222;INF192K01999;INF192K01AA5;JM Income Fund - Quarerly Dividend Option;17.0617;25-Jan-2021 101181;INF192K01AC1;-;JM Income Fund- Bonus Option- Principal Units;20.5304;25-Jan-2021 Kotak Mahindra Mutual Fund 119734;INF174K01JD8;-;Kotak Bond - Annual Dividend - Direct;23.6493;25-Jan-2021 119735;INF174K01JC0;-;Kotak Bond - Growth - Direct;65.6582;25-Jan-2021 119736;INF174K01JF3;-;Kotak Bond - Quaterly Dividend - Direct;17.7702;25-Jan-2021 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Regular Plan Annual Dividend;37.5528;25-Jan-2021 100301;INF174K01ER9;-;Kotak Bond Regular Plan Bonus Plan;30.696;21-Oct-2016 119737;INF174K01JH9;-;Kotak Bond Regular Plan Bonus Plan - Direct;22.7736;06-Mar-2014 133301;INF174K01YN6;-;Kotak Bond Regular Plan Direct HF dividend;40.4758;27-Jul-2015 100299;INF174K01EM0;-;Kotak Bond Regular Plan Growth;61.2942;25-Jan-2021 100298;INF174K01EO6;INF174K01EN8;Kotak Bond Regular Plan Quaterly Dividend;13.0005;25-Jan-2021 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016 LIC Mutual Fund 120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-Dividend;14.424;25-Jan-2021 120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;59.68;25-Jan-2021 100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-Dividend;12.4976;25-Jan-2021 100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;57.016;25-Jan-2021 Nippon India Mutual Fund 100386;INF204K01CT4;INF204K01CU2;Nippon India Income Fund - Annual Dividend Plan;13.4954;25-Jan-2021 118680;INF204K01YT8;INF204K01YU6;Nippon India Income Fund - Direct Plan Annual Dividend Plan;14.8738;25-Jan-2021 118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;76.1573;25-Jan-2021 118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;21.7627;25-Jan-2021 118681;INF204K01YR2;INF204K01YS0;Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan;13.3093;25-Jan-2021 118683;INF204K01YN1;-;Nippon India Income Fund - Direct Plan Monthly Dividend Plan;11.3393;25-Jan-2021 118684;INF204K01YP6;INF204K01YQ4;Nippon India Income Fund - Direct Plan Quarterly Dividend Plan;13.7332;25-Jan-2021 100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;20.4544;25-Jan-2021 100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;71.1475;25-Jan-2021 100385;INF204K01CR8;INF204K01CS6;Nippon India Income Fund - Half Yearly Dividend Plan;12.4375;25-Jan-2021 100383;INF204K01CN7;INF204K01CO5;Nippon India Income Fund - Monthly Dividend Plan;10.7070;25-Jan-2021 100384;INF204K01CP2;INF204K01CQ0;Nippon India Income Fund - Quarterly Dividend Plan;13.2169;25-Jan-2021 PGIM India Mutual Fund 138661;INF223J01G78;INF223J01H02;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend;12.3651;09-Oct-2018 SBI Mutual Fund 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;34.8218;25-Jan-2021 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;16.2739;25-Jan-2021 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;16.6605;25-Jan-2021 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;57.3573;25-Jan-2021 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;15.4201;25-Jan-2021 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;14.3211;25-Jan-2021 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;33.1766;25-Jan-2021 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;54.7552;25-Jan-2021 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;69.8627;25-Jan-2021 119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;16.3010;25-Jan-2021 119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;39.7704;25-Jan-2021 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth;65.2578;25-Jan-2021 100417;INF277K01DU6;INF277K01675;Tata Income Fund - Regular Plan - Half Yearly Dividend;15.0442;25-Jan-2021 101186;INF277K01DT8;INF277K01667;Tata Income Fund - Regular Plan - Periodic Dividend;37.8791;25-Jan-2021 UTI Mutual Fund 134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Half Yearly Div Option - Direct;10.4573;25-Jan-2021 133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Annual Div Option;10.7043;25-Jan-2021 139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual Div Option;11.1168;25-Jan-2021 133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Flexi Dividend Option;10.7068;25-Jan-2021 133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Flexi Dividend Option - Direct;11.4197;25-Jan-2021 135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Half Yearly Div Option;10.504;25-Jan-2021 120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option - Direct;17.1175;25-Jan-2021 100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;50.5953;25-Jan-2021 120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;54.2405;25-Jan-2021 100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div Option;13.6127;25-Jan-2021 Open Ended Schemes(Debt Scheme - Money Market Fund) Aditya Birla Sun Life Mutual Fund 101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily Dividend;100.0351;25-Jan-2021 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan;100.0351;25-Jan-2021 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;282.7537;25-Jan-2021 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;284.8985;25-Jan-2021 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend;100.0351;25-Jan-2021 101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;348.4843;25-Jan-2021 101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend;103.7704;25-Jan-2021 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend;100.1005;25-Jan-2021 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan;100.1014;25-Jan-2021 Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual Dividend Option;1098.5670;25-Jan-2021 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily Dividend Option;1005.6131;25-Jan-2021 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1098.3400;25-Jan-2021 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly Dividend Option;1007.4551;25-Jan-2021 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly Dividend Option;1039.9676;25-Jan-2021 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual Dividend Option;1096.0153;25-Jan-2021 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily Dividend Option;1005.6127;25-Jan-2021 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1096.0227;25-Jan-2021 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly Dividend Option;1005.5636;25-Jan-2021 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly Dividend Option;1037.4413;25-Jan-2021 Baroda Mutual Fund 147373;INF955L01IG3;-;Baroda Money Market Fund - Direct Plan - Monthly Dividend;1006.2007;09-Sep-2019 147378;-;INF955L01IE8;Baroda Money Market Fund - Direct Plan-Daily Dividend;1005.7839;09-Mar-2020 147376;INF955L01IB4;-;Baroda Money Market Fund - Regular Plan - Monthly Dividend;1002.8874;25-Jan-2021 147377;INF955L01ID0;-;Baroda Money Market Fund- Direct Plan - Growth;1085.1413;25-Jan-2021 147382;INF955L01HY8;-;Baroda Money Market Fund-Regular Plan - Growth;1079.8025;25-Jan-2021 147380;-;INF955L01HZ5;Baroda Money Market Fund-Regular Plan- Daily Dividend;1005.8629;25-Jan-2021 147381;-;INF955L01IA6;Baroda Money Market Fund-Regular Plan-Weekly Dividend;1000.7052;25-Jan-2021 DSP Mutual Fund 123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - Daily Dividend;10.1527;25-Jan-2021 119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - Dividend;12.1616;25-Jan-2021 119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;41.7864;25-Jan-2021 119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - Monthly Dividend;10.7880;25-Jan-2021 123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - Daily Dividend;10.1021;25-Jan-2021 100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - Dividend;12.1274;25-Jan-2021 100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;40.9754;25-Jan-2021 100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - Monthly Dividend;10.7626;25-Jan-2021 139306;-;-;DSP Savings Fund - Unclaimed Dividend - Beyond 3 years;10.0000;25-Jan-2021 139305;-;-;DSP Savings Fund - Unclaimed Dividend - Upto 3 years;13.6774;25-Jan-2021 139304;-;-;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;10.0000;25-Jan-2021 139303;-;-;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;13.6774;25-Jan-2021 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual Dividend Option;24.1817;25-Jan-2021 140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - Dividend Option;22.5527;25-Jan-2021 140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;24.182;25-Jan-2021 140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;19.3807;25-Jan-2021 140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual Dividend Option;22.4555;25-Jan-2021 140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - Dividend Option;21.2994;25-Jan-2021 140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;22.6448;25-Jan-2021 Franklin Templeton Mutual Fund 122443;-;INF090I01KM9;Franklin India Savings Fund - Daily Dividend option;10.1099;25-Jan-2021 122444;-;INF090I01KN7;Franklin India Savings Fund - Daily Dividend option - Direct;10.1198;25-Jan-2021 118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;39.6741;25-Jan-2021 129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund - Direct - Monthly Dividend;10.4721;25-Jan-2021 118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund - Direct - Quarterly Dividend;11.0160;25-Jan-2021 101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund - Dividend Option;10.6255;25-Jan-2021 101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;38.6711;25-Jan-2021 101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020 101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015 129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund - Monthly Dividend;10.1309;25-Jan-2021 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily Dividend Option;1063.64;25-Jan-2021 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily Dividend Option - Direct Plan;1063.64;25-Jan-2021 119092;INF179KB1HU9;-;HDFC Money Market Fund - Direct Plan - Growth Option;4439.8445;25-Jan-2021 119094;-;INF179KB1IA9;HDFC Money Market Fund - Direct Plan - Weekly Dividend Option;1062.7832;25-Jan-2021 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4386.0644;25-Jan-2021 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly Dividend Option;1062.771;25-Jan-2021 ICICI Prudential Mutual Fund 130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020 130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016 115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020 120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;25-Jan-2021 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;149.1932;25-Jan-2021 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;101.4054;25-Jan-2021 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;293.0592;25-Jan-2021 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;101.0045;25-Jan-2021 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.8237;25-Jan-2021 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020 103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily Dividend;100.1295;25-Jan-2021 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - Dividend Others;148.3410;25-Jan-2021 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;290.9311;25-Jan-2021 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly Dividend;100.8380;25-Jan-2021 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly Dividend;100.7588;25-Jan-2021 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly Dividend;100.7272;25-Jan-2021 IDFC Mutual Fund 108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund - Regular Plan-Monthly Dividend;10.2650;25-Jan-2021 108756;INF194K01LJ9;-;IDFC-Money Manager Fund - Regular Plan- Growth;31.7009;25-Jan-2021 108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund - Regular Plan- Daily Dividend;10.0994;25-Jan-2021 131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -Direct Plan_Periodic Dividend;13.0385;25-Jan-2021 118383;-;INF194K01M98;IDFC Money Manager Fund - Direct Plan-Daily Dividend;10.0994;25-Jan-2021 118384;INF194K01M80;-;IDFC Money Manager Fund - Direct Plan-Growth;33.3954;25-Jan-2021 118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Direct Plan-Monthly Dividend;10.2064;25-Jan-2021 118386;-;INF194K01N48;IDFC Money Manager Fund - Direct Plan-Weekly Dividend;10.1002;25-Jan-2021 131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund - Regular Plan_Periodic Dividend;11.0005;25-Jan-2021 108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund - Daily Dividend;10.09940000;17-Feb-2017 108697;INF194K01MD0;-;IDFC-Money Manager Fund - Growth;18.6807;26-Oct-2016 108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund - Monthly Dividend;10.0412;02-Apr-2013 108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund - Regular Plan-Weekly Dividend;10.1222;25-Jan-2021 108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund - Weekly Dividend;10.2611;20-Dec-2012 Indiabulls Mutual Fund 144995;-;INF666M01DV4;Indiabulls Savings Fund - Direct Plan - Daily Dividend Option;1010.3112;25-Jan-2021 145002;INF666M01DY8;INF666M01DZ5;Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option;1001.2347;17-Oct-2018 144994;INF666M01DU6;-;Indiabulls Savings Fund - Direct Plan - Growth Option;1143.4643;25-Jan-2021 144996;INF666M01EA6;INF666M01EB4;Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option;1014.2597;25-Jan-2021 145001;INF666M01DW2;INF666M01DX0;Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option;1010.111;25-Jan-2021 144999;-;INF666M01ED0;Indiabulls Savings Fund - Regular Plan - Daily Dividend Option;1010.3839;25-Jan-2021 144998;INF666M01EG3;INF666M01EH1;Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option;1001.9052;05-Dec-2018 144997;INF666M01EC2;-;Indiabulls Savings Fund - Regular Plan - Growth Option;1140.5328;25-Jan-2021 145003;INF666M01EI9;INF666M01EJ7;Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option;1006.7556;23-Jan-2019 145000;INF666M01EE8;INF666M01EF5;Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option;1003.7764;04-Apr-2019 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily Dividend;1000.29;25-Jan-2021 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily Dividend;1003.3267;25-Jan-2021 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary Dividend;2171.9202;25-Jan-2021 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2424.5861;25-Jan-2021 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly Dividend;1034.9287;25-Jan-2021 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary Dividend;2376.7035;25-Jan-2021 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2373.6607;25-Jan-2021 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly Dividend;1019.2561;25-Jan-2021 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2167.2845;25-Jan-2021 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly Dividend;1151.1076;25-Jan-2021 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily Dividend;1002;25-Jan-2021 JM Financial Mutual Fund 143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020 143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020 143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020 143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020 143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020 143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020 143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020 143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020 143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020 143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020 Kotak Mahindra Mutual Fund 106842;INF174K01ND0;-;Kotak Money Market Scheme - (Daily Dividend);1021.7718;25-Jan-2021 119745;INF174K01MZ5;-;Kotak Money Market Scheme - (Daily Dividend) - Direct;1035.3563;25-Jan-2021 101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3441.5935;25-Jan-2021 119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3457.6834;25-Jan-2021 101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Dividend);1032.6609;25-Jan-2021 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Dividend) - Direct;1012.2844;25-Jan-2021 101894;INF174K01NC2;-;Kotak Money Market Scheme - (Weekly Dividend);1024.45;25-Jan-2021 119748;INF174K01MY8;-;Kotak Money Market Scheme - (Weekly Dividend) - Direct;1022.1987;25-Jan-2021 L&T Mutual Fund 119432;-;INF917K01FD8;L&T Money Market Fund - Direct Plan - Daily Dividend;10.8591;25-Jan-2021 119430;-;INF917K01FH9;L&T Money Market Fund - Direct Plan - Weekly Dividend;13.0948;25-Jan-2021 114217;-;INF917K01AY5;L&T Money Market Fund - Regular Plan - Daily Dividend;10.8591;25-Jan-2021 114216;INF917K01BC9;-;L&T Money Market Fund - Regular Plan - Growth;20.6645;25-Jan-2021 114219;INF917K01BB1;INF917K01BA3;L&T Money Market Fund - Regular Plan - Monthly Dividend;11.6035;25-Jan-2021 114218;-;INF917K01AZ2;L&T Money Market Fund - Regular Plan - Weekly Dividend;13.0257;25-Jan-2021 119431;INF917K01FE6;-;L&T Money Market Fund -Direct Plan- Growth;21.3297;25-Jan-2021 119429;INF917K01FF3;-;L&T Money Market Fund -Direct Plan- Monthly Dividend;12.1138;25-Jan-2021 Nippon India Mutual Fund 118718;-;INF204K01ZN8;Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option;1003.6015;25-Jan-2021 118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;1878.8637;25-Jan-2021 118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3195.2295;25-Jan-2021 118720;INF204K01ZQ1;INF204K01ZR9;Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan;1011.0907;25-Jan-2021 118716;INF204K01ZS7;INF204K01ZT5;Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan;1012.2642;25-Jan-2021 118717;-;INF204K01ZO6;Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option;1004.3374;25-Jan-2021 103050;-;INF204K01UY6;Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option;1003.6665;25-Jan-2021 103052;INF204K01VB2;INF204K01VC0;Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan;1011.0719;25-Jan-2021 112341;INF204K01VD8;INF204K01VE6;Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan;1012.2164;25-Jan-2021 103051;-;INF204K01UZ3;Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option;1004.3488;25-Jan-2021 103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019 103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3171.3416;25-Jan-2021 PGIM India Mutual Fund 148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1004.4496;22-Sep-2020 148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1045.5126;25-Jan-2021 148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1011.0466;25-Jan-2021 148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0783;25-Jan-2021 148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1037.5759;25-Jan-2021 148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1007.6596;25-Jan-2021 148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1000.2204;25-Jan-2021 quant Mutual Fund 103465;INF966L01382;INF966L01390;Quant Money Market Fund-Dividend Option;17.2808;25-Jan-2021 120844;INF966L01929;INF966L01937;Quant Money Market Fund-Dividend Option-Direct Plan;17.3117;25-Jan-2021 103464;INF966L01408;-;Quant Money Market Fund-Growth Option;32.0665;25-Jan-2021 120845;INF966L01945;-;Quant Money Market Fund-Growth Option-Direct Plan;32.371;25-Jan-2021 SBI Mutual Fund 119822;-;INF200K01SW2;SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND;10.5967;25-Jan-2021 119820;INF200K01SX0;INF200K01SY8;SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND;13.4511;25-Jan-2021 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;33.9362;25-Jan-2021 119823;INF200K01TA6;INF200K01TB4;SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND;12.1884;25-Jan-2021 102504;INF200K01644;-;SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND;12.7548;25-Jan-2021 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;32.3471;25-Jan-2021 102860;INF200K01669;INF200K01677;SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND;12.0367;25-Jan-2021 114348;-;INF200K01651;SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND;10.5438;25-Jan-2021 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment;10.0620;25-Jan-2021 145053;-;INF903JA1FW6;Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment;10.3506;25-Jan-2021 145050;INF903JA1FR6;-;Sundaram Money Market Fund - Direct Plan - Growth Option;11.6370;25-Jan-2021 145051;INF903JA1FS4;-;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout;11.1112;25-Jan-2021 145056;-;INF903JA1FX4;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment;11.1112;25-Jan-2021 145052;INF903JA1FT2;-;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout;11.1592;25-Jan-2021 145057;-;INF903JA1FY2;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment;11.1592;25-Jan-2021 145055;-;INF903JA1FV8;Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment;10.4700;25-Jan-2021 145043;-;INF903JA1FM7;Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment;10.0620;25-Jan-2021 145048;-;INF903JA1FO3;Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment;10.3675;25-Jan-2021 145042;INF903JA1FJ3;-;Sundaram Money Market Fund - Regular Plan - Growth Option;11.6093;25-Jan-2021 145044;INF903JA1FK1;-;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout;11.0923;25-Jan-2021 145049;-;INF903JA1FP0;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment;11.0923;25-Jan-2021 145045;INF903JA1FL9;-;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout;11.1319;25-Jan-2021 145046;-;INF903JA1FQ8;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment;11.1319;25-Jan-2021 145047;-;INF903JA1FN5;Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment;10.4671;25-Jan-2021 Tata Mutual Fund 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth;3610.8619;25-Jan-2021 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth;3639.1621;25-Jan-2021 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan-Daily Dividend;1114.5200;25-Jan-2021 101986;-;INF277K014C0;Tata Money Market Fund-Regular Plan - Daily Dividend;1114.5200;25-Jan-2021 UTI Mutual Fund 134973;INF789FA1N03;INF789FA1N11;UTI MMF - Direct Plan - Annual Dividend Option;1410.5843;25-Jan-2021 120772;-;INF789F01XU8;UTI MMF - Direct Plan - Daily Dividend Reinvestment Option;1030.7016;25-Jan-2021 143125;INF789FA1N29;INF789FA1N37;UTI MMF - Direct Plan - Flexi Dividend Option;1218.4281;25-Jan-2021 135606;INF789FA1M20;INF789FA1M38;UTI MMF - Direct Plan - Fortnightly Div Option;1251.2639;25-Jan-2021 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2376.5391;25-Jan-2021 140023;INF789FA1M87;INF789FA1M95;UTI MMF - Direct Plan - Half Yearly Dividend Option;1327.9205;25-Jan-2021 133387;INF789FA1M46;INF789FA1M53;UTI MMF - Direct Plan - Monthly Dividend Option;1163.2999;25-Jan-2021 142249;INF789FA1M61;INF789FA1M79;UTI MMF - Direct Plan - Quarterly Dividend Option;1260.8153;25-Jan-2021 120793;INF789F01XW4;INF789F01XX2;UTI MMF - Direct Plan - Weekly Dividend Option;1033.6311;25-Jan-2021 134972;INF789FA1L88;INF789FA1L96;UTI MMF - Regular Plan - Annual Dividend Option;1403.7037;25-Jan-2021 112076;-;INF789F01PW0;UTI MMF - Regular Plan - Daily Dividend Reinvestment Option;1020.6963;25-Jan-2021 139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1101.9787;12-Nov-2020 135371;INF789FA1L05;INF789FA1L13;UTI MMF - Regular Plan - Fortnightly Dividend Option;1159.3425;25-Jan-2021 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2356.6966;25-Jan-2021 134763;INF789FA1L62;INF789FA1L70;UTI MMF - Regular Plan - Half Yearly Dividend Option;1324.3381;25-Jan-2021 133484;INF789FA1L21;INF789FA1L39;UTI MMF - Regular Plan - Monthly Dividend Option;1038.5467;25-Jan-2021 112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Regular Plan - Weekly Dividend Option;1034.8146;25-Jan-2021 139646;INF789FA1L47;INF789FA1L54;UTI MMF - Regular Plan- Quarterly Dividend Option;1130.7493;25-Jan-2021 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;2993.6952;25-Jan-2021 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2006.4247;25-Jan-2021 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;5548.0512;25-Jan-2021 Open Ended Schemes(Debt Scheme - Overnight Fund) Aditya Birla Sun Life Mutual Fund 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT;1000.2705;25-Jan-2021 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1106.8742;25-Jan-2021 145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT;1002.3616;25-Jan-2021 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET;1000.2835;25-Jan-2021 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT;1000.02;25-Jan-2021 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT;1000.02;25-Jan-2021 145485;INF209KB1ZG4;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT;1002.2846;25-Jan-2021 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1103.7379;25-Jan-2021 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily Dividend Option;1000.5073;26-Jan-2021 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1082.0637;26-Jan-2021 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly Dividend Option;1000.9321;26-Jan-2021 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly Dividend Option;1000.7874;26-Jan-2021 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily Dividend Option;1000.5032;26-Jan-2021 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1080.8625;26-Jan-2021 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly Dividend Option;1000.9199;26-Jan-2021 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly Dividend Option;1000.7566;26-Jan-2021 Baroda Mutual Fund 147197;-;INF955L01HW2;Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0000;26-Jan-2021 147196;INF955L01HV4;-;Baroda Overnight Fund - Direct Plan - Growth;1075.1069;26-Jan-2021 147195;-;INF955L01HX0;Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment;1000.1539;26-Jan-2021 147194;-;INF955L01HT8;Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment;1000.0000;26-Jan-2021 147193;INF955L01HS0;-;Baroda Overnight Fund - Regular Plan - Growth;1074.0493;26-Jan-2021 147198;-;INF955L01HU6;Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment;1000.0876;26-Jan-2021 BNP Paribas Mutual Fund 147127;-;INF251K01QO6;BNP Paribas Overnight Fund - Direct Plan-Daily Dividend;1000.0000;26-Jan-2021 147125;INF251K01QN8;-;BNP Paribas Overnight Fund - Direct Plan-Growth;1077.4485;26-Jan-2021 147126;-;INF251K01QP3;BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend;1000.4318;26-Jan-2021 147123;-;INF251K01QL2;BNP Paribas Overnight Fund - Regular Plan-Daily Dividend;1000.0000;26-Jan-2021 147124;INF251K01QK4;-;BNP Paribas Overnight Fund - Regular Plan-Growth;1075.3153;26-Jan-2021 147122;-;INF251K01QM0;BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend;1000.4177;26-Jan-2021 BOI AXA Mutual Fund 147953;-;INF761K01FA6;BOI AXA Overnight Fund Regular Plan Dividend Daily;1000.0000;30-Sep-2020 147950;-;INF761K01EW3;BOI AXA Overnight Fund Direct Plan Dividend Weekly;1000.0864;26-Jan-2021 147952;-;INF761K01EV5;BOI AXA Overnight Fund Direct Plan Dividend Daily;1000.0000;26-Jan-2021 147948;INF761K01EY9;INF761K01EX1;BOI AXA Overnight Fund Direct Plan Dividend Monthly;1002.2367;26-Jan-2021 147951;INF761K01EU7;-;BOI AXA Overnight Fund Direct Plan Growth;1035.2013;26-Jan-2021 147936;INF761K01EZ6;-;BOI AXA Overnight Fund Regular Plan Growth;1034.2226;26-Jan-2021 Canara Robeco Mutual Fund 147531;INF760K01JM5;-;Canara Robeco Overnight Fund - Direct Plan - Growth Option;1060.1188;26-Jan-2021 147532;-;INF760K01JN3;Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option;1001.0009;26-Jan-2021 147533;-;INF760K01JP8;Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;1001.0000;26-Jan-2021 147534;INF760K01JO1;-;Canara Robeco Overnight Fund - Regular Plan - Growth Option;1059.6249;26-Jan-2021 DSP Mutual Fund 146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - Daily Dividend;1000.0000;26-Jan-2021 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1096.3914;26-Jan-2021 146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - Weekly Dividend;1000.4289;26-Jan-2021 146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - Daily Dividend;1000.0000;26-Jan-2021 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1094.4062;26-Jan-2021 146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - Weekly Dividend;1000.4170;26-Jan-2021 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual Dividend;1062.176;26-Jan-2021 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily Dividend;1000;26-Jan-2021 147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend;1050.3707;26-Jan-2021 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1061.9916;26-Jan-2021 147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly Dividend;1057.5825;26-Jan-2021 147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly Dividend;1056.5586;26-Jan-2021 147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual Dividend;1052.2916;18-Oct-2020 147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily Dividend;1008.1079;26-Jan-2021 147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend;1045.3931;03-Aug-2020 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1060.8815;26-Jan-2021 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly Dividend;1003.5253;26-Jan-2021 147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly Dividend;1015.1384;26-Jan-2021 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund- Daily Dividend;1000.0000;25-Jan-2021 147212;-;INF090I01ST7;Franklin India Overnight Fund- Daily Dividend- Direct;1000.0000;25-Jan-2021 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1068.7488;25-Jan-2021 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1069.8291;25-Jan-2021 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund- Weekly Dividend;1000.0833;25-Jan-2021 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund- Weekly Dividend- Direct;1000.0849;25-Jan-2021 HDFC Mutual Fund 101997;-;-;HDFC Overnight Fund - Dividend option (Daily);1042.66;25-Jan-2021 119109;-;-;HDFC Overnight Fund - Dividend Option - Direct Plan;1042.66;25-Jan-2021 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3024.4964;25-Jan-2021 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3041.616;25-Jan-2021 HSBC Mutual Fund 147289;-;INF336L01OM2;HSBC Overnight Fund - Dividend - Daily;1000;26-Jan-2021 147291;-;INF336L01OG4;HSBC Overnight Fund - Dividend - Direct - Daily;1000;26-Jan-2021 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Dividend - Direct - Monthly;1000.6189;08-Oct-2019 147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Dividend - Direct - Weekly;1000.6102;26-Jan-2021 147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Dividend - Monthly;1000.0845;26-Jan-2021 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Dividend - Weekly;1000.5805;26-Jan-2021 147290;INF336L01OL4;-;HSBC Overnight Fund - Growth;1067.5107;26-Jan-2021 147287;INF336L01OF6;-;HSBC Overnight Fund - Growth - Direct;1070.2248;26-Jan-2021 ICICI Prudential Mutual Fund 145546;INF109KC1ON4;-;ICICI Prudential Overnight Fund - Annual Dividend;100.5739;25-Jan-2021 145547;INF109KC1OB9;-;ICICI Prudential Overnight Fund - Daily Dividend;100.0005;25-Jan-2021 145550;INF109KC1PB6;-;ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend;100.5941;25-Jan-2021 145537;INF109KC1OP9;-;ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend;100.0005;25-Jan-2021 145541;INF109KC1OU9;-;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend;100.0944;25-Jan-2021 145536;INF109KC1OO2;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;110.3819;25-Jan-2021 145545;INF109KC1OZ8;-;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend;100.5941;25-Jan-2021 145542;INF109KC1OR5;-;ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend;100.2143;25-Jan-2021 145544;INF109KC1OX3;-;ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend;100.7811;25-Jan-2021 145539;INF109KC1OS3;-;ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend;100.0601;25-Jan-2021 145540;INF109KC1OG8;-;ICICI Prudential Overnight Fund - Fortnightly Dividend;100.0913;25-Jan-2021 145535;INF109KC1OA1;-;ICICI Prudential Overnight Fund - Growth;110.1394;25-Jan-2021 145549;INF109KC1OL8;-;ICICI Prudential Overnight Fund - Half Yearly Dividend;100.5734;25-Jan-2021 145548;INF109KC1OD5;-;ICICI Prudential Overnight Fund - Monthly Dividend;100.2071;25-Jan-2021 145543;INF109KC1OJ2;-;ICICI Prudential Overnight Fund - Quarterly Dividend;100.5735;25-Jan-2021 145538;INF109KC1OE3;-;ICICI Prudential Overnight Fund - Weekly Dividend;100.0581;25-Jan-2021 IDFC Mutual Fund 146190;INF194KB1462;INF194KB1470;IDFC Overnight Fund - Direct Plan - Daily Dividend;1000.0001;26-Jan-2021 146191;INF194KB1447;-;IDFC Overnight Fund - Direct Plan - Growth;1092.0646;26-Jan-2021 146183;INF194KB1496;INF194KB1504;IDFC Overnight Fund - Direct Plan - Monthly Dividend;1002.3580;26-Jan-2021 146184;INF194KB1520;INF194KB1538;IDFC Overnight Fund - Direct Plan - Periodic Dividend;1002.3578;26-Jan-2021 146192;INF194KB1553;INF194KB1561;IDFC Overnight Fund - Direct Plan - Weekly Dividend;1000.3429;26-Jan-2021 146188;INF194KB1330;INF194KB1348;IDFC Overnight Fund - Regular Plan - Daily Dividend;1000.0001;26-Jan-2021 146187;INF194KB1314;-;IDFC Overnight Fund - Regular Plan - Growth;1089.2916;26-Jan-2021 146185;INF194KB1363;INF194KB1371;IDFC Overnight Fund - Regular Plan - Monthly Dividend;1002.2583;26-Jan-2021 146186;INF194KB1397;INF194KB1405;IDFC Overnight Fund - Regular Plan - Periodic Dividend;1000.0828;08-Jun-2020 146189;INF194KB1421;INF194KB1439;IDFC Overnight Fund - Regular Plan - Weekly Dividend;1001.2621;26-Jan-2021 Indiabulls Mutual Fund 147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option;1000.9852;26-Jan-2021 147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option;1000.9068;26-Jan-2021 147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1061.6526;26-Jan-2021 147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option;1003.118;26-Jan-2021 147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option;1001.171;26-Jan-2021 147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option;1000.9361;26-Jan-2021 147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption;1000.9452;26-Jan-2021 147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1059.9915;26-Jan-2021 147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option;1002.7751;26-Jan-2021 147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option;1000.9713;26-Jan-2021 Invesco Mutual Fund 147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily Dividend;1000;26-Jan-2021 147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1034.9172;26-Jan-2021 147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly Dividend;1002.2173;26-Jan-2021 147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly Dividend;1000.0854;26-Jan-2021 147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily Dividend;1000.0009;26-Jan-2021 147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1034.2607;26-Jan-2021 147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly Dividend;1002.1762;26-Jan-2021 147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly Dividend;1000.0849;26-Jan-2021 ITI Mutual Fund 147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual Dividend Option;1037.5236;26-Jan-2021 147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily Dividend Option;1001.0038;26-Jan-2021 147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly Dividend Option;1001.2461;14-Jun-2020 147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1045.1015;26-Jan-2021 147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly Dividend Option;1001.0010;26-Jan-2021 147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly Dividend Option;1001.0096;26-Jan-2021 147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual Dividend Option;1031.2781;24-Aug-2020 147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily Dividend Option;1001.0000;26-Jan-2021 147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option;1001.0036;26-Jan-2021 147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1043.7871;26-Jan-2021 147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly Dividend Option;1001.0000;26-Jan-2021 147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly Dividend Option;1001.0068;26-Jan-2021 JM Financial Mutual Fund 147838;-;INF192K01LQ8;JM Overnight Fund - Direct - Daily Dividend;1000.0000;26-Jan-2021 147837;INF192K01LT2;-;JM Overnight Fund - Direct - Growth;1040.2901;26-Jan-2021 147835;INF192K01LR6;-;JM Overnight Fund - Direct - Weekly Dividend;1000.0000;26-Jan-2021 147839;-;INF192K01LM7;JM Overnight Fund - Regular - Daily Dividend;1000.0000;26-Jan-2021 147836;INF192K01LP0;-;JM Overnight Fund - Regular - Growth;1039.4628;26-Jan-2021 147834;INF192K01LN5;-;JM Overnight Fund - Regular - Weekly Dividend;1000.0000;26-Jan-2021 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1092.006;25-Jan-2021 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option;1003.6055;25-Jan-2021 146139;INF174KA1BD4;-;Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option;1054.4731;02-Jan-2020 146137;INF174KA1BA0;-;Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion;1067.3811;25-Jan-2021 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option;1004.7568;25-Jan-2021 146142;INF174KA1BC6;-;Kotak Ovrnight Fund -Regular plan-Growth Option;1090.4571;25-Jan-2021 L&T Mutual Fund 118066;INF917K01EL4;INF917K01EM2;L&T Overnight Fund - Regular Plan - Monthly Dividend;1006.0332;25-Jan-2021 119283;INF917K01EN0;-;L&T Overnight Fund - Direct Plan - Growth;1596.875;25-Jan-2021 119284;-;INF917K01EO8;L&T Overnight Fund - Direct Plan- Daily Dividend;1023.3;25-Jan-2021 119282;INF917K01ER1;-;L&T Overnight Fund - Direct Plan- Monthly Dividend;1060.5572;25-Jan-2021 119285;-;INF917K01EP5;L&T Overnight Fund - Direct Plan- Weekly Dividend;1001.4242;25-Jan-2021 118056;-;INF917K01EJ8;L&T Overnight Fund - Regular Plan - Daily Dividend;1023.3;25-Jan-2021 118058;INF917K01EI0;-;L&T Overnight Fund - Regular Plan - Growth;1521.0584;25-Jan-2021 118065;-;INF917K01EK6;L&T Overnight Fund - Regular Plan - Weekly Dividend;1000.0318;25-Jan-2021 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily Dividend;1000;26-Jan-2021 147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-Dividend;1060.6156;26-Jan-2021 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1060.8624;26-Jan-2021 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly Dividend;1000.0889;26-Jan-2021 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily Dividend;1000;26-Jan-2021 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-Dividend;1059.05;26-Jan-2021 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1058.7525;26-Jan-2021 Mahindra Manulife Mutual Fund 147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Dividend;1000.0000;26-Jan-2021 147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan - Growth;1059.1634;26-Jan-2021 147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Dividend;1000.1901;26-Jan-2021 147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1057.5350;26-Jan-2021 Mirae Asset Mutual Fund 147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Plan Daily Dividend;1000.0003;26-Jan-2021 147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1048.5304;26-Jan-2021 147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Plan Monthly Diviend;1000.0888;26-Jan-2021 147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Plan Weekly Dividend;1000.5298;26-Jan-2021 147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Plan Daily Dividend;1000.0000;26-Jan-2021 147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1047.1584;26-Jan-2021 147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Plan Monthly Dividend;1000.0873;26-Jan-2021 147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Plan Weekly Dividend;1000.5127;26-Jan-2021 Nippon India Mutual Fund 145812;-;INF204KB1R49;Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option;100.0050;26-Jan-2021 145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;109.8888;26-Jan-2021 145824;INF204KB1R64;INF204KB1R72;Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan;100.1310;26-Jan-2021 145825;INF204KB1R80;INF204KB1R98;Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan;100.5081;26-Jan-2021 145823;-;INF204KB1R56;Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option;100.0393;26-Jan-2021 145830;-;INF204KB1Q73;Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;100.0050;26-Jan-2021 145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;109.6624;26-Jan-2021 145827;INF204KB1Q99;INF204KB1R07;Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan;100.1217;26-Jan-2021 145833;INF204KB1R15;INF204KB1R23;Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan;100.4964;26-Jan-2021 145826;-;INF204KB1Q81;Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option;100.0384;26-Jan-2021 PGIM India Mutual Fund 147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000;25-Jan-2021 147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1056.1526;25-Jan-2021 147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.2725;25-Jan-2021 147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;25-Jan-2021 147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.2535;25-Jan-2021 147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1054.5468;25-Jan-2021 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND;1034.8247;26-Jan-2021 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3333.9859;26-Jan-2021 119832;INF200K01TL3;INF200K01TM1;SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1056.7109;26-Jan-2021 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3302.1579;26-Jan-2021 103140;INF200K01LO4;INF200K01LP1;SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1056.0948;26-Jan-2021 114297;-;INF200K01LN6;SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND;1034.2280;26-Jan-2021 Sundaram Mutual Fund 146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment;1000.0000;25-Jan-2021 146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment;1064.1649;25-Jan-2021 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan Growth;1088.5567;25-Jan-2021 146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan Monthly Dividend Payout;1044.4247;25-Jan-2021 146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan Weekly Dividend Reinvestment;1047.3294;25-Jan-2021 146957;INF903JA1HM3;-;Sundaram Overnight Fund Monthly Dividend Reinvestment;1044.4247;25-Jan-2021 146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment;1066.2081;25-Jan-2021 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment;1000.0000;25-Jan-2021 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan Growth;1086.4895;25-Jan-2021 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan Monthly Dividend Payout;1040.6066;25-Jan-2021 146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment;1040.6066;25-Jan-2021 146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment;1046.2871;25-Jan-2021 Tata Mutual Fund 146978;-;INF277K019T3;Tata Overnight Fund-Direct Plan-Dividend Reinvestment;1000.0000;26-Jan-2021 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1080.0041;26-Jan-2021 146979;-;INF277K017T7;Tata Overnight Fund-Regular Plan- Dividend Reinvestment;1000.0000;26-Jan-2021 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1077.9804;26-Jan-2021 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily Dividend Option;1000.7630;26-Jan-2021 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1078.0194;26-Jan-2021 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly Dividend Option;1000.7603;26-Jan-2021 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily Dividend Option;1000.7574;26-Jan-2021 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1076.0457;26-Jan-2021 UTI Mutual Fund 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;2779.0683;26-Jan-2021 124266;-;INF789FB1S89;UTI - Overnight Fund - Direct Plan - Daily Div Option;1371.6621;26-Jan-2021 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;2802.6158;26-Jan-2021 120786;INF789FB1T05;INF789FB1S97;UTI - Overnight Fund - Direct Plan - Periodic Div Option;1519.675;26-Jan-2021 124265;-;INF789FB1T13;UTI - Overnight Fund - Regular Plan - Daily Div Option;1370.8617;26-Jan-2021 100813;INF789F01588;INF789F01596;UTI - Overnight Fund - Regular Plan - Periodic Div Option;1480.5212;26-Jan-2021 YES Mutual Fund 147591;-;INF03VN01332;YES Overnight Fund- Direct plan-Daily Dividend Option;1000.3754;26-Jan-2021 147595;INF03VN01340;INF03VN01357;YES Overnight Fund- Direct plan-Fortnightly Dividend Option;1002.0789;26-Jan-2021 147593;INF03VN01365;-;YES Overnight Fund- Direct plan-Growth Option;1053.6593;26-Jan-2021 147597;INF03VN01373;INF03VN01381;YES Overnight Fund- Direct plan-Monthly Dividend Option;1001.3620;26-Jan-2021 147599;INF03VN01407;INF03VN01415;YES Overnight Fund- Direct plan-Weekly Dividend Option;1000.3640;26-Jan-2021 147592;INF03VN01431;INF03VN01449;YES Overnight Fund- Regular plan-Fortnightly Dividend Option;1001.6877;04-Jan-2021 147590;INF03VN01456;-;YES Overnight Fund- Regular plan-Growth Option;1052.7766;26-Jan-2021 147598;INF03VN01480;INF03VN01498;YES Overnight Fund- Regular plan-Weekly Dividend Option;1001.1060;26-Jan-2021 Open Ended Schemes(Debt Scheme - Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119496;INF209K01R96;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan;18.643;25-Jan-2021 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan;17.7597;25-Jan-2021 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;38.266;25-Jan-2021 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;36.4278;25-Jan-2021 119497;INF209KA1KQ6;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan;11.0116;25-Jan-2021 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan;10.6956;25-Jan-2021 Axis Mutual Fund 120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;25.2869;25-Jan-2021 120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.0436;25-Jan-2021 133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;15.4725;25-Jan-2021 120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly Dividend Option;10.2204;25-Jan-2021 128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020 112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;23.8132;25-Jan-2021 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly Dividend Option;10.2287;25-Jan-2021 133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular Dividend Option;15.9305;25-Jan-2021 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly Dividend Option;10.3676;25-Jan-2021 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;23.5470;25-Jan-2021 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0422;25-Jan-2021 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly Dividend Option;10.1985;25-Jan-2021 Baroda Mutual Fund 119399;INF955L01BB9;-;Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.1379;25-Jan-2021 113037;INF955L01138;INF955L01146;Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option;10.1310;25-Jan-2021 113036;INF955L01153;-;Baroda Short Term Bond Fund - Plan A - Growth Option;22.7098;25-Jan-2021 140465;INF955L01GS2;-;Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout;10.7275;25-Jan-2021 119400;INF955L01BD5;-;Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option;23.9099;25-Jan-2021 140463;INF955L01GU8;-;Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout;10.9777;25-Jan-2021 BNP Paribas Mutual Fund 117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION;9.9974;25-Jan-2021 117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION;10.5921;25-Jan-2021 120135;-;INF251K01GD0;BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option;10.0012;25-Jan-2021 120131;INF251K01GC2;-;BNP Paribas Short Term Fund - Direct Plan - Growth Option;25.6868;25-Jan-2021 120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option;10.7516;25-Jan-2021 117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;24.4518;25-Jan-2021 117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION;10.6678;25-Jan-2021 117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION;10.0116;25-Jan-2021 120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option;10.6601;25-Jan-2021 120134;-;INF251K01GE8;BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option;10.0000;25-Jan-2021 113547;INF251K01CR9;-;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;32.9618;25-Jan-2021 113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option;10.5915;25-Jan-2021 113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option;10.6660;25-Jan-2021 113549;-;INF251K01CS7;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option;10.0002;25-Jan-2021 BOI AXA Mutual Fund 119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;18.0965;25-Jan-2021 119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;8.8031;25-Jan-2021 119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;8.3339;25-Jan-2021 111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;16.9789;25-Jan-2021 111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;8.7123;25-Jan-2021 111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;8.5857;25-Jan-2021 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;Canara Robeco Short Duration Fund - Direct Plan - Growth;21.4416;25-Jan-2021 118321;INF760K01DV9;INF760K01DW7;Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend;16.9497;25-Jan-2021 118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend;16.3975;25-Jan-2021 115077;INF760K01BM2;-;Canara Robeco Short Duration Fund - Regular Plan - Growth;20.1906;25-Jan-2021 115078;INF760K01BO8;INF760K01BN0;Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend;15.4485;25-Jan-2021 115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend;15.2302;25-Jan-2021 DSP Mutual Fund 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - Dividend;12.6906;25-Jan-2021 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;38.6575;25-Jan-2021 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - Monthly Dividend;11.4412;25-Jan-2021 119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - Weekly Dividend;10.1340;25-Jan-2021 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - Monthly Dividend;11.3666;25-Jan-2021 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - Dividend;12.6854;25-Jan-2021 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;36.5669;25-Jan-2021 101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend;10.1305;25-Jan-2021 Essel Mutual Fund 128298;-;INF959L01BS5;Essel Short Term Fund- Bonus;15.3137;26-Jun-2019 128297;-;INF959L01BR7;Essel Short Term Fund- Direct - Bonus;21.7272;26-Jun-2019 119169;INF959L01791;INF959L01809;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;12.2596;26-Jun-2019 119170;INF959L01817;INF959L01825;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;12.4177;26-Jun-2019 119168;INF959L01783;-;Essel Short Term Fund-Direct Plan-Growth Option;21.7005;26-Jun-2019 113173;INF959L01148;INF959L01155;Essel Short Term Fund-Dividend Option-Monthly Dividend;10.1492;26-Jun-2019 113211;INF959L01163;INF959L01171;Essel Short Term Fund-Dividend Option-Quarterly Dividend;11.6642;26-Jun-2019 113172;INF959L01189;-;Essel Short Term Fund-Growth;20.4297;26-Jun-2019 Franklin Templeton Mutual Fund 148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;25-Jan-2021 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4135.8445;25-Jan-2021 118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1221.7921;25-Jan-2021 148312;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option;0.0000;25-Jan-2021 148311;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option;0.0000;25-Jan-2021 148316;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option;0.0000;25-Jan-2021 148314;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;25-Jan-2021 148318;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;25-Jan-2021 148319;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option;0.0000;25-Jan-2021 148317;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option;0.0000;25-Jan-2021 148315;-;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option;0.0000;25-Jan-2021 148013;-;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option;0.0000;25-Jan-2021 148017;-;-;Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option;0.0000;25-Jan-2021 148015;-;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option;0.0000;25-Jan-2021 148016;-;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option;0.0000;25-Jan-2021 148010;-;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option;0.0000;25-Jan-2021 148004;-;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020 148009;-;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020 148003;-;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020 148007;-;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020 148018;-;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option;0.0000;25-Jan-2021 148011;-;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option;0.0000;25-Jan-2021 148012;-;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option;0.0000;25-Jan-2021 148008;-;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 148014;-;-;Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option;0.0000;25-Jan-2021 118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1172.8586;25-Jan-2021 118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;992.4862;25-Jan-2021 148002;-;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020 148001;-;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 148005;-;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;3886.6330;25-Jan-2021 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;3219.8249;25-Jan-2021 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018 101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly Dividend;1084.5357;25-Jan-2021 101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly Dividend;1128.2522;25-Jan-2021 148006;-;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly Dividend;982.3254;25-Jan-2021 HDFC Mutual Fund 119015;-;-;HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan;10.3776;25-Jan-2021 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly Dividend Option;10.3056;25-Jan-2021 113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;24.524;25-Jan-2021 119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;24.8807;25-Jan-2021 133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal Dividend - Direct Plan;16.6327;25-Jan-2021 133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal Dividend Option;16.489;25-Jan-2021 HSBC Mutual Fund 120061;-;INF336L01DN3;HSBC Short Duration Fund -Weekly Dividend Direct;10.1704;25-Jan-2021 101600;INF336L01990;INF336L01AA6;HSBC Short Duration Fund - Dividend;11.338;25-Jan-2021 104429;-;INF336L01982;HSBC Short Duration Fund - Dividend - Weekly;10.1426;25-Jan-2021 120060;INF336L01DM5;INF336L01EQ4;HSBC Short Duration Fund - Dividend Direct;12.884;25-Jan-2021 101599;INF336L01917;-;HSBC Short Duration Fund - Growth;30.9235;25-Jan-2021 120062;INF336L01DL7;-;HSBC Short Duration Fund - Growth Direct;33.2857;25-Jan-2021 139768;INF336L01LF2;INF336L01LG0;HSBC Short Duration Fund - Quarterly Dividend;10.7955;25-Jan-2021 139767;INF336L01LH8;INF336L01LI6;HSBC Short Duration Fund - Quarterly Dividend Direct;10;20-Dec-2018 ICICI Prudential Mutual Fund 122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020 122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly;12.8305;25-Jan-2021 120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;48.3984;25-Jan-2021 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend;13.7138;25-Jan-2021 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend;12.6843;25-Jan-2021 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;45.7169;25-Jan-2021 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly Dividend;13.4577;25-Jan-2021 101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly;12.2458;25-Jan-2021 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly Dividend;12.0657;25-Jan-2021 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019 101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020 101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020 IDBI Mutual Fund 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;19.9002;25-Jan-2021 118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;21.2858;25-Jan-2021 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;12.0930;25-Jan-2021 118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly Dividend Direct;15.2980;25-Jan-2021 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;11.7774;25-Jan-2021 118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly Dividend Direct;12.8439;25-Jan-2021 IDFC Mutual Fund 143369;INF194KA11L7;INF194KA12L5;IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend;11.7114;25-Jan-2021 143366;INF194KA12K7;INF194KA13K5;IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend;10.4885;25-Jan-2021 143367;INF194KA18K4;INF194KA19K2;IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend;10.3923;25-Jan-2021 118405;INF194K01U56;INF194K01U49;IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend;10.3268;25-Jan-2021 118407;INF194K01U07;-;IDFC Bond Fund - Short Term Plan - Direct Plan-Growth;46.6097;25-Jan-2021 118406;INF194K01U23;INF194K01U15;IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend;10.3523;25-Jan-2021 131382;INF194KA1SR4;INF194KA1SS2;IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend;16.8282;25-Jan-2021 108716;INF194K01HR0;INF194K01HQ2;IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;IDFC Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;IDFC Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 143368;INF194KA15K0;INF194KA16K8;IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend;11.1031;25-Jan-2021 108713;INF194K01HK5;INF194K01HJ7;IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend;10.3673;25-Jan-2021 131383;INF194KA1SO1;INF194KA1SP8;IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend;16.4980;25-Jan-2021 Indiabulls Mutual Fund 123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option;1013.3827;25-Jan-2021 123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1843.7455;25-Jan-2021 123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1014.3051;25-Jan-2021 123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1011.579;25-Jan-2021 123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option;1012.8824;25-Jan-2021 123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1691.3974;25-Jan-2021 123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1019.2193;25-Jan-2021 123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1010.8102;25-Jan-2021 Invesco Mutual Fund 117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily Dividend;1036.5084;25-Jan-2021 120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily Dividend;1016.8707;25-Jan-2021 120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3018.9356;25-Jan-2021 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly Dividend;1986.6276;25-Jan-2021 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary Dividend;2129.9161;25-Jan-2021 120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly Dividend;1014.4169;25-Jan-2021 105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;2819.7668;25-Jan-2021 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly Dividend;1044.2497;25-Jan-2021 105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2809.9394;25-Jan-2021 105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly Dividend;1858.705;25-Jan-2021 105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly Dividend;1010.6135;25-Jan-2021 105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly Dividend;1014.0877;25-Jan-2021 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary Dividend;2103.2731;25-Jan-2021 JM Financial Mutual Fund 120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020 120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020 120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020 115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;14.0738;25-Sep-2020 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.6037;25-Sep-2020 101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;26.4425;25-Sep-2020 115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020 101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020 Kotak Mahindra Mutual Fund 135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct Plan - Normal Dividend;12.889;25-Jan-2021 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1543;25-Jan-2021 119738;INF174K01JJ5;-;Kotak Bond Short Term Plan-(Dividend) - Direct;13.5982;25-Jan-2021 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);40.8375;25-Jan-2021 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;43.396;25-Jan-2021 125253;INF174K01YP1;INF174K01YQ9;Kotak Bond Short Term Plan-(Half Yearly Dividend);14.8697;25-Jan-2021 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;15.3644;25-Jan-2021 L&T Mutual Fund 134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Bond Fund - Direct Plan - Annual Dividend;13.558;25-Jan-2021 119858;INF917K01IS0;INF917K01IR2;L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend;11.69;25-Jan-2021 134420;INF917K01VT1;INF917K01VS3;L&T Short Term Bond Fund - Regular Plan - Annual Dividend;13.1384;25-Jan-2021 116296;INF917K01CM6;-;L&T Short Term Bond Fund - Regular Plan - Bonus;20.786;25-Jan-2021 116299;INF917K01CL8;-;L&T Short Term Bond Fund - Regular Plan - Growth;20.7861;25-Jan-2021 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Bond Fund - Regular Plan - Monthly Dividend;11.4602;25-Jan-2021 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend;11.0559;25-Jan-2021 119857;INF917K01IP6;INF917K01IO9;L&T Short Term Bond Fund -Direct Plan - Monthly Dividend;11.9937;25-Jan-2021 119855;-;-;L&T Short Term Bond Fund -Direct Plan - Bonus Option;11.4086;02-Sep-2013 119856;INF917K01IQ4;-;L&T Short Term Bond Fund -Direct Plan- Growth;21.575;25-Jan-2021 LIC Mutual Fund 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-Dividend;11.9402;25-Jan-2021 145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;11.9402;25-Jan-2021 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-Dividend;11.6933;25-Jan-2021 145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;11.6933;25-Jan-2021 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asser Short Term Fund -Direct Plan- Growth;12.6260;25-Jan-2021 142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;12.3491;25-Jan-2021 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund-Direct Plan Dividend Payout;12.6181;25-Jan-2021 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund-Regular Plan Dividend;12.3519;25-Jan-2021 Nippon India Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;Nippon India Short Term Fund - Direct Plan - Dividend Plan;17.3482;25-Jan-2021 118797;INF204K01B40;-;Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan;11.5712;25-Jan-2021 118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;42.6866;25-Jan-2021 118800;INF204K01B65;INF204K01B73;Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan;14.8169;25-Jan-2021 125268;INF204KA1EQ4;INF204KA1ER2;Nippon India Short Term Fund - Dividend Plan;16.4750;25-Jan-2021 101667;INF204K01FM2;INF204K01FN0;Nippon India Short Term Fund- Monthly Dividend Plan;11.3575;25-Jan-2021 101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;40.5062;25-Jan-2021 101669;INF204K01FO8;INF204K01FP5;Nippon India Short Term Fund-Quarterly Dividend Plan;14.5500;25-Jan-2021 PGIM India Mutual Fund 138277;INF223J01XB0;-;PGIM India Short Maturity Fund - Annual Bonus;23.5374;25-Jan-2021 138266;INF223J01KD3;INF223J01KE1;PGIM India Short Maturity Fund - Annual Dividend;10.0598;16-Apr-2019 138264;INF223J01DW8;-;PGIM India Short Maturity Fund - Bonus;17.6687;28-Jul-2019 138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019 138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017 138270;INF223J01OW5;-;PGIM India Short Maturity Fund - Direct Plan - Growth;37.7739;25-Jan-2021 138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016 138268;INF223J01OX3;INF223J01OY1;PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend;12.6042;25-Jan-2021 138271;INF223J01PB6;INF223J01PC4;PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend;10.9184;25-Jan-2021 138272;INF223J01OZ8;INF223J01PA8;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;9.5938;28-Jul-2019 138256;INF223J01DT4;-;PGIM India Short Maturity Fund - Growth;35.3061;25-Jan-2021 138274;INF223J01WH9;-;PGIM India Short Maturity Fund - Half Yearly Bonus;14.2654;25-Jan-2021 138257;INF223J01DG1;-;PGIM India Short Maturity Fund - Institutional Plan - Growth;20.5151;22-Oct-2018 138254;INF223J01DU2;INF223J01DV0;PGIM India Short Maturity Fund - Monthly Dividend;12.0297;25-Jan-2021 138262;INF223J01DN7;-;PGIM India Short Maturity Fund - Premium Plus - Growth;17.8274;04-Jul-2018 138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019 138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018 138265;INF223J01KB7;INF223J01KC5;PGIM India Short Maturity Fund - Quarterly Dividend;10.275;25-Jan-2021 138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019 Principal Mutual Fund 119463;INF173K01GQ8;INF173K01GR6;Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly;12.8429;25-Jan-2021 101466;INF173K01BB1;INF173K01BC9;Principal Short Term Debt Fund - Dividend Option - Monthly;12.8049;25-Jan-2021 119462;INF173K01GP0;-;Principal Short Term Debt Fund- Direct Plan - Growth Option;36.2909;25-Jan-2021 101465;INF173K01BA3;-;Principal Short Term Debt Fund- Growth Plan;34.3470;25-Jan-2021 SBI Mutual Fund 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;28.3465;25-Jan-2021 106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;11.7764;25-Jan-2021 106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;12.9834;25-Jan-2021 106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;11.7586;25-Jan-2021 119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;14.5485;25-Jan-2021 119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;11.4057;25-Jan-2021 119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;17.5386;25-Jan-2021 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;26.0387;25-Jan-2021 106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;11.3484;25-Jan-2021 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;25.0541;25-Jan-2021 106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;13.8515;25-Jan-2021 106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;11.3596;25-Jan-2021 Sundaram Mutual Fund 101564;INF903J01FH1;INF903J01FN9;Sundaram Short Term Debt Fund Weekly Dividend;13.1405;25-Jan-2021 101561;INF903J01FL3;-;Sundaram Short Term Debt Fund Half-Yearly Div;11.8127;25-Jan-2021 119669;INF903J01QO4;-;Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option;11.6730;17-Feb-2016 119667;INF903J01RP9;-;Sundaram Short Term Debt Fund - Direct Plan - Bonus Option;16.8084;17-May-2019 101566;INF903J01FJ7;INF903J01FP4;Sundaram Short Term Debt Fund Monthly Dividend;12.4607;25-Jan-2021 101560;INF903J01FK5;-;Sundaram Short Term Debt Fund Quarterly Div;11.1450;25-Jan-2021 119668;INF903J01QS5;-;Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option;12.6569;25-Jan-2021 119662;INF903J01QW7;INF903J01QX5;Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option;13.5005;25-Jan-2021 101563;INF903J01FG3;-;Sundaram Short Term Debt Fund -Appreciation Option;32.2139;25-Jan-2021 101565;INF903J01FI9;INF903J01FO7;Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst;11.8769;25-Jan-2021 119663;INF903J01QV9;-;Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option;12.1213;18-Jul-2017 118332;INF903J01MF1;-;Sundaram Short Term Debt Fund- Bonus Option;16.0863;25-Jan-2021 119665;INF903J01QP1;INF903J01QQ9;Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option;12.1982;25-Jan-2021 119664;INF903J01QR7;-;Sundaram Short Term Debt Fund- Direct Plan - Growth Option;34.3970;25-Jan-2021 119666;INF903J01QT3;INF903J01QU1;Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option;12.7795;25-Jan-2021 101562;INF903J01FM1;-;Sundaram Short Term Debt Fund- Regular Annual Div;11.4060;25-Jan-2021 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;40.3660;25-Jan-2021 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan -Monthly Dividened;18.3350;25-Jan-2021 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option;21.4198;25-Jan-2021 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option;17.1192;25-Jan-2021 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option;20.0920;25-Jan-2021 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;37.8830;25-Jan-2021 UTI Mutual Fund 135497;INF789FA1R33;INF789FA1R41;UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option;11.4555;25-Jan-2021 124962;INF789FB1T70;INF789FB1T62;UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option;14.3545;25-Jan-2021 120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;24.2475;25-Jan-2021 131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;14.1008;14-Jan-2019 131548;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.4731;25-Jan-2021 120719;INF789FA1R66;INF789FA1R74;UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option;13.7102;25-Jan-2021 106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;17.6057;25-Jan-2021 106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;33.3046;25-Jan-2021 134517;INF789FA1Q91;INF789FA1R09;UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option;11.2975;25-Jan-2021 125045;INF789FB1T54;INF789FB1T47;UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option;14.3063;25-Jan-2021 106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;23.3647;25-Jan-2021 131424;INF789FA1Q75;INF789FA1Q83;UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option;10.9131;25-Jan-2021 131547;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.5264;25-Jan-2021 106980;INF789FC1GD5;INF789FA1R58;UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option;12.6161;25-Jan-2021 Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.5843;25-Jan-2021 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan;100.7201;25-Jan-2021 112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;242.2831;25-Jan-2021 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;423.4499;25-Jan-2021 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;419.4763;25-Jan-2021 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.7058;25-Jan-2021 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan;100.7016;25-Jan-2021 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.7016;25-Jan-2021 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail Daily Dividend;100.5764;25-Jan-2021 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;405.9108;25-Jan-2021 Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment;10.0338;25-Jan-2021 144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;11.8690;25-Jan-2021 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan Monthly Dividend;10.0292;25-Jan-2021 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan Regular Dividend;11.8724;25-Jan-2021 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan Weekly Dividend;10.0500;25-Jan-2021 144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment;10.0689;25-Jan-2021 144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;11.6205;25-Jan-2021 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan Monthly Dividend;10.0307;25-Jan-2021 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan Regular Dividend;11.6203;25-Jan-2021 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan Weekly Dividend;10.0671;25-Jan-2021 Baroda Mutual Fund 143510;-;INF955L01GY0;Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend;1001.1502;23-Dec-2020 143507;-;INF955L01GW4;Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend;1006.2583;25-Jan-2021 143464;INF955L01GX2;-;Baroda Ultra Short Duration Fund - Regular Plan - Growth;1186.9098;25-Jan-2021 143511;-;INF955L01GZ7;Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend;1007.0611;25-Jan-2021 143508;INF955L01HA8;-;Baroda Ultra Short Duration Fund- Direct Plan- Growth;1192.8034;25-Jan-2021 143509;-;INF955L01HB6;Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend;1000.6051;25-Jan-2021 BOI AXA Mutual Fund 119380;-;INF761K01CT3;BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend;1011.9280;25-Jan-2021 119379;INF761K01892;-;BOI AXA Ultra Short Duration Fund- Direct Plan- Growth;2552.5757;25-Jan-2021 119381;-;INF761K01CU1;BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend;1007.1503;25-Jan-2021 126389;INF761K01CS5;-;BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus;2539.6893;25-Jan-2021 111970;-;INF761K01CW7;BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend;1007.4498;25-Jan-2021 109269;INF761K01298;-;BOI AXA Ultra Short Duration Fund- Regular Plan- Growth;2505.7564;25-Jan-2021 109264;-;INF761K01CX5;BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend;1007.5412;25-Jan-2021 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;25-Jan-2021 118319;INF760K01GN9;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout;1800.5912;25-Jan-2021 118317;INF760K01GM1;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option;3146.0070;25-Jan-2021 118318;INF760K01GP4;INF760K01GO7;Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend;1001.6562;25-Jan-2021 118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend;1241.1593;25-Jan-2021 109371;INF760K01DC9;-;Canara Robeco Ultra Short Term Fund - Regular Plan - Growth;3030.3278;25-Jan-2021 109372;-;INF760K01DA3;Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest;1240.7100;25-Jan-2021 109370;INF760K01CA5;INF760K01DD7;Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend;1001.2432;25-Jan-2021 109366;INF760K01DE5;INF760K01DF2;Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest;1241.0657;25-Jan-2021 140530;INF760K01IL9;-;Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option;1244.8665;25-Jan-2021 DSP Mutual Fund 119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - Daily Dividend;1005.3951;25-Jan-2021 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - Dividend;1096.8874;25-Jan-2021 119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;2833.5061;25-Jan-2021 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - Monthly Dividend;1061.5094;25-Jan-2021 119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - Weekly Dividend;1005.3513;25-Jan-2021 104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest;1005.4914;25-Jan-2021 117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - Dividend Payout;1088.6542;25-Jan-2021 104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2689.8588;25-Jan-2021 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - Monthly Dividend;1056.2543;25-Jan-2021 104139;-;-;DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest;1005.2429;25-Jan-2021 Essel Mutual Fund 119185;-;INF959L01BL0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;1006.7013;25-Jan-2021 119187;INF959L01BF2;INF959L01BG0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;1035.1215;25-Jan-2021 119188;INF959L01BI6;INF959L01BJ4;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;1004.6641;25-Jan-2021 119186;INF959L01BC9;-;Essel Ultra Short Term Fund - Direct Plan-Growth Option;2300.3828;25-Jan-2021 112648;-;INF959L01BM8;Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option;1015.5702;25-Jan-2021 112649;INF959L01BN6;INF959L01BP1;Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option;1009.932;25-Jan-2021 112658;INF959L01BQ9;INF959L01AY5;Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option;1005;25-Jan-2021 112408;INF959L01BH8;-;Essel Ultra Short Term Fund - Regular Plan-Growth Option;2186.689;25-Jan-2021 Franklin Templeton Mutual Fund 107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend;10.3864;25-Jan-2021 107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;28.3604;25-Jan-2021 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015 107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail - Daily Dividend;10.4247;25-Jan-2021 107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;27.6506;25-Jan-2021 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend;10.5110;25-Jan-2021 107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend;10.4771;25-Jan-2021 107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;29.3130;25-Jan-2021 109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend;10.5043;25-Jan-2021 118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend;10.4677;25-Jan-2021 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;29.4925;25-Jan-2021 118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend;10.5064;25-Jan-2021 147975;-;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020 147976;-;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 147980;-;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147979;-;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147977;-;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020 147971;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147974;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020 147973;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020 147978;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020 147970;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147972;-;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund-Daily Dividend Option;10.103;25-Jan-2021 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option;10.092;25-Jan-2021 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund-Direct Plan-Growth Option;11.8452;25-Jan-2021 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option;10.0701;25-Jan-2021 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option;10.0554;25-Jan-2021 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund-Growth Option;11.7601;25-Jan-2021 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund-Monthly Dividend Option;10.168;25-Jan-2021 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund-Weekly Dividend Option;10.0548;25-Jan-2021 HSBC Mutual Fund 147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct;1010.2444;25-Jan-2021 147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Dividend - Daily;1026.3773;25-Jan-2021 147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Dividend - Daily - Direct;1028.6703;25-Jan-2021 147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment;1020.9309;25-Jan-2021 147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Dividend - Weekly;1025.391;25-Jan-2021 147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct;1009.0464;25-Jan-2021 147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Growth;1050.5575;25-Jan-2021 147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Growth - Direct;1053.2549;25-Jan-2021 ICICI Prudential Mutual Fund 145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily Dividend;10.0562;25-Jan-2021 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;22.6635;25-Jan-2021 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend;10.6198;25-Jan-2021 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.8047;25-Jan-2021 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.8973;25-Jan-2021 145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0128;25-Jan-2021 145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend;10.0949;25-Jan-2021 145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.0893;25-Jan-2021 130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020 145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend;10.0705;25-Jan-2021 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;21.3868;25-Jan-2021 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend;10.4885;25-Jan-2021 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly Dividend;10.6704;25-Jan-2021 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly Dividend;10.7087;25-Jan-2021 145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly Dividend;10.0712;25-Jan-2021 IDBI Mutual Fund 126166;INF397L01FN0;-;IDBI UST Bonus Direct;2252.5115;25-Jan-2021 126165;INF397L01FM2;-;IDBI UST Bonus Regular;2155.3323;25-Jan-2021 113252;-;INF397L01695;IDBI UST Daily Dividend;1017.0054;25-Jan-2021 118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1031.1905;25-Jan-2021 113251;INF397L01745;-;IDBI UST Growth;2155.2074;25-Jan-2021 118350;INF397L01AV4;-;IDBI UST Growth Direct;2253.6203;25-Jan-2021 113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1115.2699;25-Jan-2021 118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly Dividend Direct;1448.6563;25-Jan-2021 113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1081.9113;25-Jan-2021 118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly Dividend Direct;1084.9880;25-Jan-2021 IDFC Mutual Fund 144174;INF194KA18R9;INF194KA19R7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND;10.0367;25-Jan-2021 144173;INF194KA16R3;-;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;11.8927;25-Jan-2021 144195;INF194KA11S2;INF194KA12S0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND;10.0518;25-Jan-2021 144196;INF194KA17S9;INF194KA18S7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND;10.6783;25-Jan-2021 144192;INF194KA14S6;INF194KA15S3;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND;10.1057;25-Jan-2021 144191;INF194KA10T2;INF194KA11T0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.0713;25-Jan-2021 144172;INF194KA12Q4;INF194KA13Q2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND;10.0519;25-Jan-2021 144171;INF194KA10Q8;-;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;11.8442;25-Jan-2021 144194;INF194KA15Q7;INF194KA16Q5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND;10.0563;25-Jan-2021 144193;INF194KA11R4;INF194KA12R2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND;10.5501;25-Jan-2021 144190;INF194KA18Q1;INF194KA19Q9;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND;10.1010;25-Jan-2021 144189;INF194KA14R8;INF194KA15R5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND;10.0732;25-Jan-2021 Indiabulls Mutual Fund 116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1016.5694;25-Jan-2021 119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1017.594;25-Jan-2021 119146;INF666M01584;INF666M01550;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1018.1001;25-Jan-2021 119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;2085.8009;25-Jan-2021 119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1019.4947;25-Jan-2021 119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1017.7889;25-Jan-2021 116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1016.9849;25-Jan-2021 116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;2008.2347;25-Jan-2021 116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1018.1251;25-Jan-2021 116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1016.7424;25-Jan-2021 Invesco Mutual Fund 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual Dividend;1091.8995;25-Jan-2021 136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment;1117.5877;25-Jan-2021 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend;1570.9151;25-Jan-2021 136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment;1118.2391;25-Jan-2021 120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2206.2063;25-Jan-2021 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend;1494.9011;25-Jan-2021 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;1027.5709;25-Jan-2021 114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2116.8896;25-Jan-2021 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly Dividend;1018.9303;25-Jan-2021 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly Dividend;1104.0464;25-Jan-2021 JM Financial Mutual Fund 122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020 120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020 120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020 120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;10.3437;25-Sep-2020 120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.8856;25-Sep-2020 122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;26.9500;25-Sep-2020 104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;10.2477;25-Sep-2020 106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020 104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020 106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Savings Fund -Growth;33.5089;25-Jan-2021 102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Dividend;10.6925;25-Jan-2021 102590;INF174K01FF1;-;Kotak Savings Fund -Weekly Dividend;10.4977;25-Jan-2021 119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;34.4278;25-Jan-2021 119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Dividend - Direct;15.5614;25-Jan-2021 119752;INF174K01JR8;-;Kotak Savings Fund-Weekly Dividend - Direct;10.5596;25-Jan-2021 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Dividend;10.078;25-Jan-2021 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Dividend - Direct;10.5499;25-Jan-2021 L&T Mutual Fund 129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;19.0374;25-Jan-2021 134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.7343;29-Aug-2016 129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan - Bonus;18.5475;25-Jan-2021 112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan - Growth;34.0037;25-Jan-2021 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;32.7214;25-Jan-2021 119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.5092;25-Jan-2021 119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;11.277;25-Jan-2021 112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily Dividend;10.3221;25-Jan-2021 119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;34.852;25-Jan-2021 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend;11.0964;25-Jan-2021 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend;25.7102;25-Jan-2021 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend;12.8125;25-Jan-2021 119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;13.1052;25-Jan-2021 LIC Mutual Fund 147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend;1001.8514;25-Jan-2021 147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1053.0721;25-Jan-2021 147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend;1053.0547;25-Jan-2021 147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend;1021.4035;25-Jan-2021 147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend;1015.7715;25-Jan-2021 147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1049.9858;25-Jan-2021 147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend;1049.9599;25-Jan-2021 147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend;1014.156;25-Jan-2021 Mahindra Manulife Mutual Fund 147733;-;INF174V01895;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment;1005.4313;25-Jan-2021 147731;INF174V01887;-;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth;1079.7624;25-Jan-2021 147732;-;INF174V01903;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly Dividend Reinvestment;1001.0403;25-Jan-2021 147729;-;INF174V01861;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily Dividend - Reinvestment;1005.6116;25-Jan-2021 147734;INF174V01853;-;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;1073.9596;25-Jan-2021 147730;-;INF174V01879;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment;1000.9079;25-Jan-2021 Mirae Asset Mutual Fund 148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct Dividend;1010.8065;25-Jan-2021 148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1010.7502;25-Jan-2021 148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular Dividend;1007.9061;25-Jan-2021 148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1009.7318;25-Jan-2021 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;13.8686;25-Jan-2021 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option;9.7878;25-Jan-2021 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option;9.8070;25-Jan-2021 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option;9.7948;25-Jan-2021 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option;9.9356;25-Jan-2021 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option;9.7987;25-Jan-2021 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;13.4776;25-Jan-2021 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option;9.7854;25-Jan-2021 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option;9.7958;25-Jan-2021 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan;9.7859;25-Jan-2021 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan;9.9282;25-Jan-2021 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option;9.7888;25-Jan-2021 Nippon India Mutual Fund 147673;-;INF204KB18H5;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest;9.9879;25-Jan-2021 147681;-;INF204KB11H0;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest;9.9907;25-Jan-2021 147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;27.8533;25-Jan-2021 147676;INF204KB12H8;INF204KB13H6;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;9.0187;25-Jan-2021 147677;INF204KB14H4;INF204KB15H1;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;9.2505;25-Jan-2021 147682;-;INF204KB16H9;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest;9.8036;25-Jan-2021 147674;INF204KB17H7;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;26.4197;25-Jan-2021 147678;INF204KB19H3;INF204KB10I0;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan;9.0123;25-Jan-2021 147679;INF204KB11I8;INF204KB12I6;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;9.1594;25-Jan-2021 147680;-;INF204KB13I4;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest;9.7996;25-Jan-2021 143498;-;INF204K01UC2;Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest;1114.1500;25-Jan-2021 143500;-;INF204K01YF7;Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest;1114.1500;25-Jan-2021 143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3214.4550;25-Jan-2021 143497;INF204K01YI1;INF204K01YJ9;Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan;1016.6367;25-Jan-2021 143502;INF204K01YK7;INF204K01YL5;Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan;1015.4113;25-Jan-2021 143501;-;INF204K01YG5;Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest;1092.0479;25-Jan-2021 143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3017.6554;25-Jan-2021 143499;INF204K01UF5;INF204K01UG3;Nippon India Ultra Short Duration Fund- Monthly Dividend Plan;1008.2477;25-Jan-2021 143496;INF204K01UH1;INF204K01UI9;Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan;1008.4291;25-Jan-2021 143495;-;INF204K01UD0;Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest;1091.9797;25-Jan-2021 PGIM India Mutual Fund 138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018 138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019 138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018 138342;INF223J01FH4;-;PGIM India Ultra Short Term Fund - Daily Dividend;10.0203;25-Jan-2021 138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019 138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019 138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019 138361;-;INF223J01QL3;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;25-Jan-2021 138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019 138358;INF223J01QO7;-;PGIM India Ultra Short Term Fund - Direct Plan - Growth;27.3739;25-Jan-2021 138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018 138359;INF223J01QP4;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;11.9813;25-Jan-2021 138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2667;25-Jan-2021 138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019 138343;INF223J01FK8;-;PGIM India Ultra Short Term Fund - Growth;26.8807;25-Jan-2021 138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Term Fund - Monthly Dividend;12.633;25-Jan-2021 138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019 138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019 138338;INF223J01FW3;-;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019 138337;INF223J01FX1;-;PGIM India Ultra Short Term Fund - Regular Plan - Growth;33.0781;25-Jan-2021 138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019 138339;INF223J01GC3;-;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.5027;25-Jan-2021 138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Term Fund - Weekly Dividend;10.0788;25-Jan-2021 Principal Mutual Fund 119475;INF173K01HK9;INF173K01HJ1;Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly;1059.5294;25-Jan-2021 119474;INF173K01HI3;-;Principal Ultra Short Term Fund- Direct Plan -Growth Option;2244.9136;25-Jan-2021 107329;-;INF173K01CV7;Principal Ultra Short Term Fund-Daily Dividend Option;1005.4300;25-Jan-2021 107328;INF173K01CU9;-;Principal Ultra Short Term Fund-Growth Option;2164.6249;25-Jan-2021 107330;INF173K01CB9;INF173K01CC7;Principal Ultra Short Term Fund-Monthly Dividend Option;1059.2528;25-Jan-2021 107332;-;INF173K01CW5;Principal Ultra Short Term Fund-Weekly Dividend Option;1019.1164;25-Jan-2021 SBI Mutual Fund 119784;-;INF200K01TG3;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND;1751.9682;25-Jan-2021 119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND;1127.7107;25-Jan-2021 119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;4685.3322;25-Jan-2021 105080;-;INF200K01LK2;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND;1749.5301;25-Jan-2021 100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;4645.9616;25-Jan-2021 103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;1126.0362;25-Jan-2021 Sundaram Mutual Fund 147431;INF903JA1IC2;-;Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment;10.1700;25-Jan-2021 147430;INF903JA1IE8;-;Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment;10.2614;05-Jun-2020 147440;INF903JA1HZ5;-;Sundaram Ultra Short Term Fund Direct Plan Growth;10.9929;25-Jan-2021 147433;INF903JA1IA6;-;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend;10.2898;25-Jan-2021 147438;INF903JA1IF5;-;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment;10.2898;25-Jan-2021 147434;INF903JA1IB4;-;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout;10.6797;25-Jan-2021 147439;INF903JA1IG3;-;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment;10.6797;25-Jan-2021 147437;INF903JA1ID0;-;Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment;10.3282;25-Jan-2021 147425;INF903JA1HR2;-;Sundaram Ultra Short Term Fund Regular Plan Growth;10.7977;25-Jan-2021 147436;INF903JA1HX0;-;Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment;10.2484;25-Jan-2021 147429;INF903JA1HY8;-;Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment;10.4894;25-Jan-2021 147426;INF903JA1HS0;-;Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout;10.2484;25-Jan-2021 147435;INF903JA1HU6;-;Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment;10.1500;25-Jan-2021 147428;INF903JA1HW2;-;Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment;10.2779;25-Jan-2021 147432;INF903JA1HT8;-;Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout;10.4894;25-Jan-2021 147427;INF903JA1HV4;-;Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment;10.2744;25-Jan-2021 Tata Mutual Fund 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;11.3530;25-Jan-2021 146069;INF277K012T8;-;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout;11.3549;25-Jan-2021 146076;-;INF277K013T6;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment;11.3549;25-Jan-2021 146067;INF277K014T4;-;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout;10.4067;25-Jan-2021 146068;-;INF277K015T1;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment;10.4067;25-Jan-2021 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;11.1992;25-Jan-2021 146072;INF277K017S9;-;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout;11.2022;25-Jan-2021 146073;-;INF277K018S7;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment;11.2022;25-Jan-2021 146071;INF277K019S5;-;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout;10.3771;25-Jan-2021 146074;-;INF277K010T2;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment;10.3771;25-Jan-2021 UTI Mutual Fund 139568;INF789FA1Q42;INF789FA1Q59;UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option;1143.0848;25-Jan-2021 120744;INF789F01TG5;INF789F01TH3;UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option;1127.5256;25-Jan-2021 131512;INF789FA1P68;INF789FA1P76;UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1324.5204;25-Jan-2021 120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3389.2985;25-Jan-2021 147128;INF789FA1Q26;INF789FA1Q34;UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option;1141.4014;25-Jan-2021 131444;INF789FA1P84;INF789FA1P92;UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1095.8936;25-Jan-2021 133059;INF789FA1Q00;INF789FA1Q18;UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option;1407.2755;25-Jan-2021 121892;INF789FB1KQ0;INF789FB1KR8;UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option;1684.1655;25-Jan-2021 120745;INF789FB1S63;-;UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option;1083.6944;25-Jan-2021 112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2304.7617;25-Jan-2021 112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1002.4989;25-Jan-2021 134484;INF789FA1P43;INF789FA1P50;UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option;1136.9142;25-Jan-2021 109501;-;INF789F01554;UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option;1046.1477;25-Jan-2021 131511;INF789FA1O69;INF789FA1O77;UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option;1320.1761;25-Jan-2021 102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3238.1772;25-Jan-2021 134799;INF789FA1P27;INF789FA1P35;UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option;1124.9059;25-Jan-2021 131445;INF789FA1O85;INF789FA1O93;UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option;1039.0156;25-Jan-2021 133873;INF789FA1P01;INF789FA1P19;UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option;1097.6468;25-Jan-2021 102531;-;INF789F01562;UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option;1082.7013;25-Jan-2021 121891;INF789FB1KS6;INF789FB1KT4;UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option;1327.3134;25-Jan-2021 YES Mutual Fund 147316;-;INF03VN01175;YES Ultra Short Term Fund- Direct plan-Daily Dividend Option;1001.4490;25-Jan-2021 147315;INF03VN01183;INF03VN01191;YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option;1001.8819;25-Jan-2021 147311;INF03VN01209;-;YES Ultra Short Term Fund- Direct plan-Growth Option;1082.1149;25-Jan-2021 147312;INF03VN01217;INF03VN01225;YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option;1002.0544;25-Jan-2021 147313;INF03VN01233;INF03VN01241;YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option;1001.8933;25-Jan-2021 147308;-;INF03VN01258;YES Ultra Short Term Fund- Regular plan-Daily Dividend option;1001.4426;25-Jan-2021 147309;INF03VN01266;INF03VN01274;YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option;1001.6501;25-Jan-2021 147307;-;INF03VN01282;YES Ultra Short Term Fund- Regular plan-Growth Option;1072.6995;25-Jan-2021 147314;INF03VN01290;INF03VN01308;YES Ultra Short Term Fund- Regular plan-Monthly Dividend Option;1001.9039;25-Jan-2021 147310;INF03VN01316;INF03VN01324;YES Ultra Short Term Fund- Regular plan-Weekly Dividend Option;1001.8036;25-Jan-2021 Open Ended Schemes(Equity Scheme - Contra Fund) Invesco Mutual Fund 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - Dividend;36.61;25-Jan-2021 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;67.57;25-Jan-2021 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - Dividend;29.97;25-Jan-2021 105460;INF205K01189;-;Invesco India Contra Fund - Growth;60.81;25-Jan-2021 Kotak Mahindra Mutual Fund 103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Dividend;22.444;25-Jan-2021 119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Dividend - Direct;25.721;25-Jan-2021 103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;65.112;25-Jan-2021 119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;72.28;25-Jan-2021 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;148.3422;25-Jan-2021 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;141.0949;25-Jan-2021 119724;INF200K01QY2;INF200K01QZ9;SBI CONTRA FUND-DIRECT PLAN -DIVIDEND;31.3071;25-Jan-2021 100915;INF200K01347;INF200K01354;SBI CONTRA FUND-REGULAR PLAN -DIVIDEND;24.4656;25-Jan-2021 Open Ended Schemes(Equity Scheme - Dividend Yield Fund) Aditya Birla Sun Life Mutual Fund 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan;26.36;25-Jan-2021 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan;14.89;25-Jan-2021 119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;200.03;25-Jan-2021 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;188.32;25-Jan-2021 Franklin Templeton Mutual Fund 118526;INF090I01IR2;INF090I01IS0;Templeton India Equity Income Fund - Direct - Dividend;17.2904;25-Jan-2021 118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;61.7047;25-Jan-2021 103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;16.0349;25-Jan-2021 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;58.3938;25-Jan-2021 HDFC Mutual Fund 148608;INF179KC1AQ1;INF179KC1AP3;HDFC Dividend Yield Fund - Direct Plan - Dividend Option;10.254;25-Jan-2021 148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Direct Plan - Growth Option;10.254;25-Jan-2021 148611;INF179KC1AT5;INF179KC1AS7;HDFC Dividend Yield Fund - Dividend Option;10.236;25-Jan-2021 148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Option;10.236;25-Jan-2021 ICICI Prudential Mutual Fund 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;13.23;25-Jan-2021 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;19.38;25-Jan-2021 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund Dividend Option;12.26;25-Jan-2021 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;18.44;25-Jan-2021 IDBI Mutual Fund 145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - Dividend;14.06;25-Jan-2021 145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;14.06;25-Jan-2021 145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - Dividend;13.63;25-Jan-2021 145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;13.63;25-Jan-2021 Principal Mutual Fund 119438;INF173K01EV3;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;70.04;25-Jan-2021 119437;INF173K01ES9;INF173K01ET7;Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option;38.84;25-Jan-2021 102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund- Half Yearly Dividend Plan;27.00;25-Jan-2021 102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;67.14;25-Jan-2021 UTI Mutual Fund 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;79.8849;25-Jan-2021 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;83.9251;25-Jan-2021 103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;17.6434;25-Jan-2021 120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;20.1901;25-Jan-2021 Open Ended Schemes(Equity Scheme - ELSS) Aditya Birla Sun Life Mutual Fund 119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option;161.32;25-Jan-2021 119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;49.01;25-Jan-2021 100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option;90.75;25-Jan-2021 104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;45.49;25-Jan-2021 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan;276.02;25-Jan-2021 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 - Dividend Option;155.06;25-Jan-2021 119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;40.02;25-Jan-2021 107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;37.15;25-Jan-2021 Axis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;46.3160;25-Jan-2021 120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;64.4204;25-Jan-2021 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - Dividend;25.0233;25-Jan-2021 112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;59.0922;25-Jan-2021 Baroda Mutual Fund 100068;INF955L01641;-;BARODA ELSS 96 - Plan A - Dividend;32.78;25-Jan-2021 119339;INF955L01914;-;BARODA ELSS 96 - Plan B (Direct) - Dividend;40.40;25-Jan-2021 125111;INF955L01DA7;-;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;58.10;25-Jan-2021 125110;INF955L01CZ6;-;Baroda ELSS 96 Fund - Plan A- Bonus Option;53.44;25-Jan-2021 134044;INF955L01GD4;-;Baroda ELSS 96 Plan A -Growth Option;53.44;25-Jan-2021 134045;INF955L01GE2;-;Baroda ELSS 96 Plan B(Direct) -Growth Option;58.10;25-Jan-2021 BNP Paribas Mutual Fund 120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;20.945;25-Jan-2021 120147;INF251K01HF3;-;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;52.886;25-Jan-2021 113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth Option;49.583;25-Jan-2021 113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend Option;17.616;25-Jan-2021 BOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;36.26;25-Jan-2021 111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;14.70;25-Jan-2021 111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;78.48;25-Jan-2021 111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;73.47;25-Jan-2021 111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;17.49;25-Jan-2021 119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;81.46;25-Jan-2021 Canara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option;47.7400;25-Jan-2021 118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option;94.7900;25-Jan-2021 100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend;31.2300;25-Jan-2021 111722;INF760K01100;-;Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth;89.6400;25-Jan-2021 DSP Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - Dividend;45.521;25-Jan-2021 119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;65.006;25-Jan-2021 104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - Dividend;16.847;25-Jan-2021 104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;61.050;25-Jan-2021 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option;23.29;25-Jan-2021 118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;61.51;25-Jan-2021 111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option;17.55;25-Jan-2021 111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;56.06;25-Jan-2021 Essel Mutual Fund 135653;INF959L01CE3;-;Essel Long Term Advantage Fund- Direct Plan- Dividend Option;17.6608;25-Jan-2021 135654;INF959L01CD5;-;Essel Long Term Advantage Fund- Direct Plan- Growth Option;17.8517;25-Jan-2021 135652;INF959L01CG8;-;Essel Long Term Advantage Fund- Regular Plan- Dividend Option;16.4053;25-Jan-2021 135655;INF959L01CF0;-;Essel Long Term Advantage Fund- Regular Plan- Growth Option;16.4038;25-Jan-2021 Franklin Templeton Mutual Fund 118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;48.1858;25-Jan-2021 118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;707.0166;25-Jan-2021 100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;43.7535;25-Jan-2021 100526;INF090I01775;-;Franklin India Taxshield-Growth;657.9204;25-Jan-2021 HDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;41.061;25-Jan-2021 100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;430.498;25-Jan-2021 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;45.083;25-Jan-2021 118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;450.551;25-Jan-2021 119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;58.062;25-Jan-2021 119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;591.003;25-Jan-2021 101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;49.873;25-Jan-2021 101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;562.247;25-Jan-2021 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;22.17;25-Jan-2021 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - Dividend Direct;23.589;25-Jan-2021 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;43.8843;25-Jan-2021 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;46.9612;25-Jan-2021 ICICI Prudential Mutual Fund 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend;30.75;25-Jan-2021 120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;489.11;25-Jan-2021 100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;453.73;25-Jan-2021 100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend;20.23;25-Jan-2021 IDBI Mutual Fund 123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - Dividend Direct;22.73;25-Jan-2021 123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - Dividend Regular;20.50;25-Jan-2021 123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;33.67;25-Jan-2021 123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;30.86;25-Jan-2021 IDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;24.83;25-Jan-2021 118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;74.21;25-Jan-2021 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;19.84;25-Jan-2021 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;68.00;25-Jan-2021 Indiabulls Mutual Fund 141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;11.49;25-Jan-2021 141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;11.51;25-Jan-2021 141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- Dividend Option;11.09;25-Jan-2021 141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;11.09;25-Jan-2021 Invesco Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - Dividend;24.56;25-Jan-2021 120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;73.06;25-Jan-2021 104635;INF205K01296;INF205K01288;Invesco India Tax Plan - Dividend;21.65;25-Jan-2021 104636;INF205K01270;-;Invesco India Tax Plan - Growth;65.19;25-Jan-2021 ITI Mutual Fund 147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - Dividend Option;11.8184;25-Jan-2021 147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;12.3444;25-Jan-2021 147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - Dividend Option;11.4800;25-Jan-2021 147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;12.0050;25-Jan-2021 JM Financial Mutual Fund 120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;23.4405;25-Jan-2021 120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;24.0331;25-Jan-2021 107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;22.0188;25-Jan-2021 107288;INF192K01650;-;JM Tax Gain Fund - Growth option;22.0190;25-Jan-2021 Kotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;20.616;25-Jan-2021 119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Dividend - Direct;25.534;25-Jan-2021 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;55.086;25-Jan-2021 119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;60.957;25-Jan-2021 L&T Mutual Fund 119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth;66.709;25-Jan-2021 118047;INF677K01064;-;L&T Tax Advantage Fund-Regular Plan-Growth;63.367;25-Jan-2021 119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-Dividend;28.67;25-Jan-2021 118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-Dividend;22.015;25-Jan-2021 LIC Mutual Fund 120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-Dividend;21.5549;25-Jan-2021 120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;86.7199;25-Jan-2021 100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-Dividend;19.0661;25-Jan-2021 100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;80.0369;25-Jan-2021 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;23.2179;25-Jan-2021 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;21.7752;25-Jan-2021 Mahindra Manulife Mutual Fund 139782;INF174V01101;-;Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan - Dividend Payout;13.9352;25-Jan-2021 139781;INF174V01093;-;Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan - Growth;15.1878;25-Jan-2021 139780;INF174V01085;-;Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Dividend Payout;12.7920;25-Jan-2021 139783;INF174V01077;-;Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth;13.9352;25-Jan-2021 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;25.709;25-Jan-2021 135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund-Direct Plan-Dividend;21.461;25-Jan-2021 135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout;19.145;25-Jan-2021 135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;23.883;25-Jan-2021 Motilal Oswal Mutual Fund 133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option;20.0773;25-Jan-2021 133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;22.5410;25-Jan-2021 133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;20.7809;25-Jan-2021 133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option;18.4135;25-Jan-2021 Nippon India Mutual Fund 133865;INF204KA1E12;-;Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option;11.5892;25-Jan-2021 133866;INF204KA1E04;-;Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option;11.1186;25-Jan-2021 103197;INF204K01GL2;INF204K01GM0;Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option;18.8792;25-Jan-2021 103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;56.9007;25-Jan-2021 118801;INF204K01L30;INF204K01L48;Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;23.7178;25-Jan-2021 118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;60.5405;25-Jan-2021 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India Long Term Equity Fund - Direct Plan - Dividend Option;13.52;25-Jan-2021 135601;INF663L01FN5;-;PGIM India Long Term Equity Fund - Direct Plan - Growth Option;18.99;25-Jan-2021 135599;INF663L01FR6;-;PGIM India Long Term Equity Fund - Regular Plan - Dividend Option;13.51;25-Jan-2021 135598;INF663L01FQ8;-;PGIM India Long Term Equity Fund - Regular Plan - Growth Option;17.69;25-Jan-2021 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;14.4277;25-Jan-2021 147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;14.1656;25-Jan-2021 Principal Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;235.91;25-Jan-2021 119486;INF173K01FA4;-;Principal Personal Tax Saver Fund - Direct Plan;246.17;25-Jan-2021 100156;INF173K01361;-;Principal Tax Savings Fund;252.93;25-Jan-2021 119489;INF173K01HZ7;-;Principal Tax Savings Fund - Direct Plan;263.74;25-Jan-2021 141829;INF173K01NN1;-;Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option;263.74;25-Jan-2021 141830;INF173K01NM3;-;Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option;252.93;25-Jan-2021 quant Mutual Fund 100174;INF966L01119;INF966L01127;Quant Tax Plan-Dividend;19.7627;25-Jan-2021 120846;INF966L01960;-;Quant Tax Plan-Dividend Option-Direct Plan;19.9593;25-Jan-2021 100175;INF966L01135;-;Quant Tax Plan-Growth;142.7591;25-Jan-2021 120847;INF966L01986;-;Quant Tax Plan-Growth Option-Direct Plan;149.6149;25-Jan-2021 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan Dividend Option;63.26;25-Jan-2021 111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;63.26;25-Jan-2021 141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan Dividend Option;62.45;25-Jan-2021 141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;62.45;25-Jan-2021 SBI Mutual Fund 119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;184.2907;25-Jan-2021 103883;INF200K01479;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN - DIVIDEND;43.6760;25-Jan-2021 105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;175.5892;25-Jan-2021 119722;INF200K01UK3;-;SBI LONG TERM EQUITY FUND- DIRECT PLAN -DIVIDEND;56.0195;25-Jan-2021 Shriram Mutual Fund 145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct Dividend;13.4831;25-Jan-2021 145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;13.5168;25-Jan-2021 145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular Dividend;12.9928;25-Jan-2021 145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;13.0007;25-Jan-2021 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option;118.4859;25-Jan-2021 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend;12.0967;25-Jan-2021 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option;14.3199;25-Jan-2021 101853;INF903J01538;-;Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App;114.7304;25-Jan-2021 Tata Mutual Fund 100474;INF277K01I60;-;Tata India Tax Savings Fund-Dividend- Regular Plan;65.2068;25-Jan-2021 132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;22.0195;25-Jan-2021 119281;INF277K01I94;-;Tata India Tax Savings Fund-Dividend -Direct Plan;123.0031;25-Jan-2021 132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;23.9082;25-Jan-2021 Taurus Mutual Fund 100480;INF044D01AC9;-;Taurus Tax Shield- Regular Plan - Growth Option;93.82;25-Jan-2021 108402;INF044D01997;-;Taurus Tax Shield- Regular Plan -Dividend Option;43.95;25-Jan-2021 118867;INF044D01CH4;INF044D01CI2;Taurus Tax Shield-Direct Plan-Dividend Option;45.77;25-Jan-2021 118866;INF044D01CG6;INF044D01AA3;Taurus Tax Shield-Direct Plan-Growth Option;99.30;25-Jan-2021 Union Mutual Fund 119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - Dividend Option;33.16;25-Jan-2021 119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;33.16;25-Jan-2021 116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - Dividend Option;17.72;25-Jan-2021 116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;31.69;25-Jan-2021 UTI Mutual Fund 120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;121.2927;25-Jan-2021 100820;INF789F01521;INF789F01539;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option;23.6733;25-Jan-2021 100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;113.3158;25-Jan-2021 120714;INF789F01TD2;INF789F01TE0;UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option;30.5882;25-Jan-2021 Open Ended Schemes(Equity Scheme - Flexi Cap Fund) PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;37.9435;25-Jan-2021 122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;36.1703;25-Jan-2021 Open Ended Schemes(Equity Scheme - Focused Fund) Aditya Birla Sun Life Mutual Fund 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan;39.5418;25-Jan-2021 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;79.9753;25-Jan-2021 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Dividend Option;17.5133;25-Jan-2021 103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;74.041;25-Jan-2021 Axis Mutual Fund 120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;35.76;25-Jan-2021 120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;40.98;25-Jan-2021 117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - Dividend Option;21.06;25-Jan-2021 117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;37.15;25-Jan-2021 BNP Paribas Mutual Fund 141814;INF251K01PO8;INF251K01PP5;BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option;12.541;25-Jan-2021 141813;INF251K01PN0;-;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;12.565;25-Jan-2021 141811;INF251K01PL4;INF251K01PM2;BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option;12.003;25-Jan-2021 141812;INF251K01PK6;-;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth;12.002;25-Jan-2021 DSP Mutual Fund 119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - Dividend;30.964;25-Jan-2021 119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;30.964;25-Jan-2021 113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - Dividend;16.775;25-Jan-2021 112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;29.074;25-Jan-2021 Franklin Templeton Mutual Fund 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - Dividend;27.3207;25-Jan-2021 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;52.6221;25-Jan-2021 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - Dividend Plan;24.3422;25-Jan-2021 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;48.4404;25-Jan-2021 HDFC Mutual Fund 102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - DIVIDEND;15.282;25-Jan-2021 102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH;82.142;25-Jan-2021 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund -Direct Plan - Dividend Option;17.239;25-Jan-2021 118950;INF179K01VK7;-;HDFC Focused 30 Fund -Direct Plan - Growth Option;88.111;25-Jan-2021 HSBC Mutual Fund 148412;INF336L01PC0;INF336L01PD8;HSBC Focused Equity Fund - Direct Plan - Dividend;12.8331;25-Jan-2021 148411;INF336L01PB2;-;HSBC Focused Equity Fund - Direct Plan - Growth;12.8331;25-Jan-2021 148410;INF336L01PF3;INF336L01PG1;HSBC Focused Equity Fund - Regular Plan - Dividend;12.7258;25-Jan-2021 148409;INF336L01PE6;-;HSBC Focused Equity Fund - Regular Plan - Growth;12.7258;25-Jan-2021 ICICI Prudential Mutual Fund 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - Dividend;29.71;25-Jan-2021 120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;40.74;25-Jan-2021 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - Dividend;17.24;25-Jan-2021 111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;37.56;25-Jan-2021 IDBI Mutual Fund 141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - Dividend Regular;12.16;25-Jan-2021 141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;12.84;25-Jan-2021 141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;12.16;25-Jan-2021 141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -Dividend Direct;12.84;25-Jan-2021 IDFC Mutual Fund 118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-Dividend;23.45;25-Jan-2021 118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-Growth;50.59;25-Jan-2021 108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund-Regular Plan-Dividend;14.09;25-Jan-2021 108592;INF194K01466;-;IDFC Focused Equity Fund-Regular Plan-Growth;45.57;25-Jan-2021 IIFL Mutual Fund 131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;24.7455;25-Jan-2021 131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;20.4187;25-Jan-2021 131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;23.0788;25-Jan-2021 131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;25.0008;25-Jan-2021 Invesco Mutual Fund 148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - Dividend;12.17;25-Jan-2021 148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;12.17;25-Jan-2021 148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - Dividend;12.09;25-Jan-2021 148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;12.09;25-Jan-2021 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;11.0355;25-Jan-2021 120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;10.8151;25-Jan-2021 107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;9.9485;25-Jan-2021 107410;INF192K01577;-;JM Core 11 Fund - Growth option;9.9489;25-Jan-2021 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;13.065;25-Jan-2021 147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;12.717;25-Jan-2021 147472;-;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option;12.717;25-Jan-2021 147475;-;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment;13.065;25-Jan-2021 L&T Mutual Fund 145375;INF917K01A72;INF917K01A80;L&T Focused Equity Fund - Direct Plan - Dividend Option;13.537;25-Jan-2021 145376;INF917K01A98;-;L&T Focused Equity Fund - Direct Plan - Growth Option;13.537;25-Jan-2021 145377;INF917K01B06;INF917K01B22;L&T Focused Equity Fund - Regular Plan - Dividend Option;13.207;25-Jan-2021 145378;INF917K01B14;-;L&T Focused Equity Fund - Regular Plan - Growth Option;13.207;25-Jan-2021 Mahindra Manulife Mutual Fund 148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend;11.1722;25-Jan-2021 148567;INF174V01AG7;-;Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth;11.1747;25-Jan-2021 148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Equity Yojana - Regular Plan - Dividend;11.1277;25-Jan-2021 148571;INF174V01AD4;-;Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth;11.1283;25-Jan-2021 Motilal Oswal Mutual Fund 122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option;22.0686;25-Jan-2021 122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option;19.9640;25-Jan-2021 122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;32.1477;25-Jan-2021 122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;28.9732;25-Jan-2021 Nippon India Mutual Fund 118693;INF204K01F79;INF204K01F87;Nippon India Focused Equity Fund - Direct Plan Dividend Plan;28.2310;25-Jan-2021 118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;61.1772;25-Jan-2021 104638;INF204K01GF4;INF204K01GG2;Nippon India Focused Equity Fund -Dividend Plan;22.3601;25-Jan-2021 104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;57.3476;25-Jan-2021 Principal Mutual Fund 119464;INF173K01EK6;-;Principal Focused Multicap Fund- Direct Plan - Growth Option;88.69;25-Jan-2021 119465;INF173K01EM2;INF173K01EL4;Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option;31.31;25-Jan-2021 103335;INF173K01189;-;Principal Focused Multicap Fund-Growth Option;83.83;25-Jan-2021 103334;INF173K01197;INF173K01205;Principal Focused Multicap Fund-Half Yearly Dividend Option;30.14;25-Jan-2021 quant Mutual Fund 109274;INF966L01358;INF966L01366;Quant Focused Fund - Dividend Option;29.9723;25-Jan-2021 120835;INF966L01838;INF966L01846;Quant Focused Fund - Dividend Option-Direct Plan;24.31;25-Jan-2021 109275;INF966L01374;-;Quant Focused Fund - Growth Option;40.5583;25-Jan-2021 120834;INF966L01853;-;Quant Focused Fund - Growth Option-Direct Plan;41.5367;25-Jan-2021 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND;46.4394;25-Jan-2021 119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;190.5690;25-Jan-2021 102765;INF200K01388;INF200K01396;SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND;32.3740;25-Jan-2021 102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;177.0006;25-Jan-2021 Sundaram Mutual Fund 119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;16.5603;25-Jan-2021 119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;233.7314;25-Jan-2021 101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;15.4331;25-Jan-2021 101537;INF903J01116;-;Sundaram Select Focus-Growth;220.3930;25-Jan-2021 103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;14.9156;17-Dec-2019 108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;238.8962;25-Jan-2021 Tata Mutual Fund 147759;INF277K019X5;-;Tata Focused Equity Fund-Direct Plan-Dividend Payout;11.7755;25-Jan-2021 147758;-;INF277K018X7;Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment;11.7755;25-Jan-2021 147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;11.7755;25-Jan-2021 147761;INF277K012Y8;-;Tata Focused Equity Fund-Regular Plan-Dividend Payout;11.5031;25-Jan-2021 147756;-;INF277K011Y0;Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment;11.5031;25-Jan-2021 147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;11.5031;25-Jan-2021 Union Mutual Fund 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - Dividend Option;14.13;25-Jan-2021 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;14.13;25-Jan-2021 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - Dividend Option;13.93;25-Jan-2021 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;13.93;25-Jan-2021 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan;151.16;25-Jan-2021 119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;543.49;25-Jan-2021 100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;507.14;25-Jan-2021 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend;102.08;25-Jan-2021 Axis Mutual Fund 145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - Dividend;15.30;25-Jan-2021 145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;15.32;25-Jan-2021 145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - Dividend;14.72;25-Jan-2021 145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;14.72;25-Jan-2021 Baroda Mutual Fund 148475;INF955L01JV0;INF955L01JW8;Baroda Large and Mid Cap Fund-Direct Plan-Dividend Option;12.17;25-Jan-2021 148474;INF955L01JU2;-;Baroda Large and Mid Cap Fund- Direct Plan -Growth Option;12.17;25-Jan-2021 148472;INF955L01JS6;INF955L01JT4;Baroda Large and Mid Cap Fund-Regular plan-Dividend Option;12.08;25-Jan-2021 148471;INF955L01JR8;-;Baroda Large and Mid Cap Fund-Regular Plan-Growth Option;12.08;25-Jan-2021 BOI AXA Mutual Fund 110598;INF761K01116;INF761K01124;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend;16.35;25-Jan-2021 119349;INF761K01678;INF761K01660;BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend;13.85;25-Jan-2021 119300;INF761K01629;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus;23.91;25-Jan-2021 119350;INF761K01652;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth;46.25;25-Jan-2021 119346;INF761K01645;INF761K01637;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend;14.50;25-Jan-2021 110599;INF761K01041;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth;45.24;25-Jan-2021 110601;INF761K01017;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus;45.24;25-Jan-2021 110604;INF761K01058;INF761K01066;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend;13.64;25-Jan-2021 110608;INF761K01025;INF761K01033;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend;14.05;25-Jan-2021 110603;INF761K01108;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth;42.20;25-Jan-2021 110607;INF761K01082;INF761K01090;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend;13.68;25-Jan-2021 110606;INF761K01074;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus;42.19;25-Jan-2021 Canara Robeco Mutual Fund 102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;123.1000;25-Jan-2021 118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;74.2800;25-Jan-2021 118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;134.1000;25-Jan-2021 102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;51.3200;25-Jan-2021 DSP Mutual Fund 119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - Dividend;68.340;25-Jan-2021 119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;294.706;25-Jan-2021 103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - Dividend;25.104;25-Jan-2021 103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;275.565;25-Jan-2021 Edelweiss Mutual Fund 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option;19.028;25-Jan-2021 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;43.26;25-Jan-2021 140173;INF843K01054;INF843K01062;Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option;17.205;25-Jan-2021 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;39.4;25-Jan-2021 Essel Mutual Fund 135677;INF959L01CH6;-;Essel Large & Midcap Fund- Direct Plan- Growth Option;18.9805;25-Jan-2021 135679;INF959L01CI4;INF959L01CJ2;Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option;18.755;25-Jan-2021 135678;INF959L01CK0;-;Essel Large & Midcap Fund- Regular Plan- Growth Option;17.3164;25-Jan-2021 135680;INF959L01CL8;INF959L01CM6;Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option;17.3138;25-Jan-2021 141414;INF959L01CR5;INF959L01CS3;Essel Large & Midcap Fund-Direct Plan-Annual Dividend;18.691;25-Jan-2021 141415;INF959L01CP9;INF959L01CQ7;Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend;18.71;25-Jan-2021 141411;INF959L01CV7;INF959L01CW5;Essel Large & Midcap Fund-Regular Plan-Annual Dividend;17.8091;25-Jan-2021 Franklin Templeton Mutual Fund 118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - Dividend;17.8090;25-Jan-2021 118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;99.1148;25-Jan-2021 102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;93.2409;25-Jan-2021 102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund-Dividend Plan;16.3455;25-Jan-2021 HDFC Mutual Fund 130499;INF179KA1RR5;-;HDFC Growth Opportunities Fund - Direct Dividend Plan;23.446;25-Jan-2021 130498;INF179KA1RQ7;-;HDFC Growth Opportunities Fund - Direct Growth Plan;135.895;25-Jan-2021 130497;INF179KA1RU9;-;HDFC Growth Opportunities Fund - Regular Dividend Plan;19.662;25-Jan-2021 130496;INF179KA1RT1;-;HDFC Growth Opportunities Fund - Regular Growth Plan;133.829;25-Jan-2021 HSBC Mutual Fund 146769;INF336L01NZ6;INF336L01OA7;HSBC Large and Mid Cap Equity Fund - Dividend;12.2856;25-Jan-2021 146770;INF336L01NW3;INF336L01NX1;HSBC Large and Mid Cap Equity Fund - Dividend Direct;12.6479;25-Jan-2021 146771;INF336L01NY9;-;HSBC Large and Mid Cap Equity Fund - Growth;12.2856;25-Jan-2021 146772;INF336L01NV5;-;HSBC Large and Mid Cap Equity Fund - Growth Direct;12.6586;25-Jan-2021 ICICI Prudential Mutual Fund 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend;25.15;25-Jan-2021 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;408.29;25-Jan-2021 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - Dividend;17.34;25-Jan-2021 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;379.47;25-Jan-2021 IDFC Mutual Fund 118420;INF194K01V97;INF194K01W05;IDFC Core Equity Fund-Direct Plan-Dividend;19.54;25-Jan-2021 118419;INF194K01V89;-;IDFC Core Equity Fund-Direct Plan-Growth;58.79;25-Jan-2021 108597;INF194K01532;INF194K01540;IDFC Core Equity Fund-Regular Plan-Dividend;15.69;25-Jan-2021 108596;INF194K01524;-;IDFC Core Equity Fund-Regular Plan-Growth;53.17;25-Jan-2021 Invesco Mutual Fund 120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - Dividend;23.91;25-Jan-2021 120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;47.57;25-Jan-2021 106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - Dividend;21.04;25-Jan-2021 106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;42.47;25-Jan-2021 Kotak Mahindra Mutual Fund 103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Dividend;27.117;25-Jan-2021 120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Dividend - Direct;29.889;25-Jan-2021 103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;152.325;25-Jan-2021 120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;165.999;25-Jan-2021 L&T Mutual Fund 119398;INF917K01FS6;INF917K01FR8;L&T Large and Midcap Fund- Direct Plan -Dividend;30.095;25-Jan-2021 119397;INF917K01FT4;-;L&T Large and Midcap Fund-Direct Plan-Growth;59.907;25-Jan-2021 118050;INF677K01106;INF677K01114;L&T Large and Midcap Fund-Regular Plan-Dividend;26.457;25-Jan-2021 118049;INF677K01098;-;L&T Large and Midcap Fund-Regular Plan-Growth;56.35;25-Jan-2021 LIC Mutual Fund 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-Dividend;17.3425;25-Jan-2021 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;19.9778;25-Jan-2021 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-Dividend;16.2709;25-Jan-2021 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;18.4896;25-Jan-2021 Mahindra Manulife Mutual Fund 147841;INF174V01960;INF174V01952;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Dividend;12.1832;25-Jan-2021 147840;INF174V01945;-;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth;12.1831;25-Jan-2021 147842;INF174V01937;INF174V01929;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Dividend;11.9508;25-Jan-2021 147843;INF174V01911;-;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth;11.9508;25-Jan-2021 Mirae Asset Mutual Fund 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;60.929;25-Jan-2021 118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;78.964;25-Jan-2021 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend;37.140;25-Jan-2021 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;73.278;25-Jan-2021 Motilal Oswal Mutual Fund 147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout;12.5613;25-Jan-2021 147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;12.5613;25-Jan-2021 147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout;12.2830;25-Jan-2021 147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;12.2829;25-Jan-2021 Nippon India Mutual Fund 118676;INF204K01F04;INF204K01F12;Nippon India Vision Fund - Direct Plan Dividend Plan;40.1794;25-Jan-2021 118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;112.6450;25-Jan-2021 118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;664.3971;25-Jan-2021 106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018 100378;INF204K01372;INF204K01380;Nippon India Vision Fund-DIVIDEND PLAN-D;37.0831;25-Jan-2021 100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;106.4852;25-Jan-2021 100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;632.2512;25-Jan-2021 Principal Mutual Fund 119441;INF173K01EG4;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;144.30;25-Jan-2021 119440;INF173K01EI0;INF173K01EH2;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option;107.28;25-Jan-2021 111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;133.52;25-Jan-2021 111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Half Yearly Dividend Option;49.27;25-Jan-2021 quant Mutual Fund 104515;INF966L01424;-;Quant Large & Mid Cap Fund - Bonus Option;48.79;25-Jan-2021 120824;INF966L01655;-;Quant Large & Mid Cap Fund - Bonus Option-Direct Plan;48.79;25-Jan-2021 104514;INF966L01325;INF966L01333;Quant Large & Mid Cap Fund - Dividend Option;29.621;25-Jan-2021 120825;INF966L01622;INF966L01630;Quant Large & Mid Cap Fund - Dividend Option-Direct Plan;23.2283;25-Jan-2021 104513;INF966L01341;-;Quant Large & Mid Cap Fund - Growth Option;48.8092;25-Jan-2021 120826;INF966L01648;-;Quant Large & Mid Cap Fund - Growth Option-Direct Plan;49.8077;25-Jan-2021 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend;148.6158;25-Jan-2021 101530;INF200K01289;INF200K01297;SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend;123.2800;25-Jan-2021 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;285.1379;25-Jan-2021 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;272.8768;25-Jan-2021 Sundaram Mutual Fund 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Dividend;19.6700;25-Jan-2021 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Fund - Direct Plan - Dividend Option;21.4785;25-Jan-2021 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund- Direct Plan - Growth Option;43.2255;25-Jan-2021 105001;INF903J01DT1;-;Sundaram Large and Midcap Growth;40.4364;25-Jan-2021 Tata Mutual Fund 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund -Direct Plan Dividend;54.2700;25-Jan-2021 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan Growth;277.1025;25-Jan-2021 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Dividend;41.2021;25-Jan-2021 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth;255.2651;25-Jan-2021 Union Mutual Fund 147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - Dividend Option;12.70;25-Jan-2021 147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;12.70;25-Jan-2021 147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - Dividend Option;12.56;25-Jan-2021 147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;12.56;25-Jan-2021 UTI Mutual Fund 120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;74.9341;25-Jan-2021 120664;INF789F01UE8;INF789F01UF5;UTI - Core Equity Fund - Direct Plan - Income Option;39.9486;25-Jan-2021 100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;72.2543;25-Jan-2021 100663;INF189A01046;INF789F01851;UTI - Core Equity Fund - Regular Plan - Income Option;38.3263;25-Jan-2021 Open Ended Schemes(Equity Scheme - Large Cap Fund) Aditya Birla Sun Life Mutual Fund 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;64.9;25-Jan-2021 119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;290.92;25-Jan-2021 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Dividend;28.01;25-Jan-2021 103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;271.25;25-Jan-2021 Axis Mutual Fund 120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - Dividend;20.64;25-Jan-2021 120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;42.11;25-Jan-2021 112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - Dividend;18.38;25-Jan-2021 112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;38.30;25-Jan-2021 Baroda Mutual Fund 112944;INF955L01617;INF955L01625;Baroda Large cap Fund - Plan A - Dividend Option;14.29;25-Jan-2021 112943;INF955L01633;-;Baroda Large cap Fund - Plan A - Growth Option;17.97;25-Jan-2021 119366;INF955L01AH8;-;Baroda Large cap Fund - Plan B (Direct) - Dividend Option;15.26;25-Jan-2021 119367;INF955L01AJ4;-;Baroda Large cap Fund - Plan B (Direct) - Growth Option;19.01;25-Jan-2021 BNP Paribas Mutual Fund 113545;INF251K01910;INF251K01902;BNP PARIBAS LARGE CAP Fund-Dividend Option;18.30;25-Jan-2021 113544;INF251K01894;-;BNP PARIBAS LARGE CAP Fund-Growth Option;115.57;25-Jan-2021 119894;INF251K01HL1;INF251K01HM9;BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option;20.64;25-Jan-2021 119893;INF251K01HN7;-;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;126.34;25-Jan-2021 Canara Robeco Mutual Fund 118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend;31.2700;25-Jan-2021 118269;INF760K01FR2;-;Canara Robeco Bluechip Equity Fund - Direct Plan - Growth;36.9800;25-Jan-2021 113222;INF760K01AS1;INF760K01AT9;Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend;19.2100;25-Jan-2021 113221;INF760K01AR3;-;Canara Robeco Bluechip Equity Fund - Regular Plan - Growth;33.9700;25-Jan-2021 DSP Mutual Fund 119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - Dividend;23.143;25-Jan-2021 119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;262.097;25-Jan-2021 101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - Dividend;20.801;25-Jan-2021 101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;248.602;25-Jan-2021 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan-Dividend Option;26;25-Jan-2021 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;47.9;25-Jan-2021 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth option;44.66;25-Jan-2021 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan -Dividend option;21.21;25-Jan-2021 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund -Plan B - Dividend option;45.43;25-Jan-2021 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;44.89;25-Jan-2021 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund -Plan C - Dividend option;36.21;25-Jan-2021 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;44.3;25-Jan-2021 Essel Mutual Fund 115790;INF959L01080;-;Essel Large Cap Equity Fund - Growth Option;27.6383;25-Jan-2021 115788;INF959L01064;INF959L01072;Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option;17.411;25-Jan-2021 135658;INF959L01BT3;INF959L01BU1;Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option;20.9778;25-Jan-2021 135656;INF959L01BK2;INF959L01BO4;Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option;19.8441;25-Jan-2021 135659;INF959L01BV9;INF959L01BW7;Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option;21.5786;25-Jan-2021 135657;INF959L01BZ0;INF959L01CA1;Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option;17.7865;25-Jan-2021 135661;INF959L01BX5;INF959L01BY3;Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option;19.3081;25-Jan-2021 135660;INF959L01CB9;INF959L01CC7;Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option;19.0329;25-Jan-2021 119149;INF959L01601;INF959L01619;Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option;18.9972;25-Jan-2021 119148;INF959L01593;-;Essel Large Cap Equity Fund-Direct Plan-Growth Option;30.8748;25-Jan-2021 Franklin Templeton Mutual Fund 118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;593.5648;25-Jan-2021 118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;41.4640;25-Jan-2021 100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;37.4412;25-Jan-2021 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;555.5472;25-Jan-2021 HDFC Mutual Fund 102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - Dividend Option;46.264;25-Jan-2021 102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option;547.976;25-Jan-2021 119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund -Direct Plan - Dividend Option;50.129;25-Jan-2021 119018;INF179K01YV8;-;HDFC Top 100 Fund -Direct Plan - Growth Option;577.203;25-Jan-2021 HSBC Mutual Fund 101593;INF336L01024;INF336L01032;HSBC Large Cap Equity Fund - Dividend;33.9885;25-Jan-2021 120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Equity Fund - Dividend Direct;33.8062;25-Jan-2021 101594;INF336L01016;-;HSBC Large Cap Equity Fund - Growth;267.4068;25-Jan-2021 120030;INF336L01CM7;-;HSBC Large Cap Equity Fund - Growth Direct;284.7903;25-Jan-2021 ICICI Prudential Mutual Fund 120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - Dividend;35.43;25-Jan-2021 120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;55.24;25-Jan-2021 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - Dividend;21.53;25-Jan-2021 108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;51.66;25-Jan-2021 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020 IDBI Mutual Fund 117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;20.03;25-Jan-2021 118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;22.24;25-Jan-2021 117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;30.52;25-Jan-2021 118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;33.32;25-Jan-2021 IDFC Mutual Fund 118478;INF194K01Z51;INF194K01Z69;IDFC Large Cap Fund-Direct Plan-Dividend;20.30;25-Jan-2021 118479;INF194K01Z44;-;IDFC Large Cap Fund-Direct Plan-Growth;44.67;25-Jan-2021 108800;INF194K01490;INF194K01508;IDFC Large Cap Fund-Regular Plan-Dividend;16.34;25-Jan-2021 108799;INF194K01516;-;IDFC Large Cap Fund-Regular Plan-Growth;41.06;25-Jan-2021 Indiabulls Mutual Fund 119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;15.84;25-Jan-2021 119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;27.33;25-Jan-2021 140814;INF666M01CQ6;INF666M01CR4;Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option;15.37;25-Jan-2021 140809;INF666M01CM5;INF666M01CN3;Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option;12.22;25-Jan-2021 140811;INF666M01CO1;INF666M01CP8;Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option;15.36;25-Jan-2021 116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;13.64;25-Jan-2021 116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;24.21;25-Jan-2021 140813;INF666M01CW4;INF666M01CX2;Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option;14.54;25-Jan-2021 140810;INF666M01CS2;INF666M01CT0;Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option;13.94;25-Jan-2021 140812;INF666M01CU8;INF666M01CV6;Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option;14.45;25-Jan-2021 Invesco Mutual Fund 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - Dividend;25.02;25-Jan-2021 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;38.9;25-Jan-2021 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - Dividend;22.3;25-Jan-2021 112098;INF205K01304;-;Invesco India Largecap Fund - Growth;34.54;25-Jan-2021 ITI Mutual Fund 148352;-;-;ITI Large Cap Fund - Direct Plan - Dividend Option;10.3614;25-Jan-2021 148353;-;-;ITI Large Cap Fund - Direct Plan - Growth Option;10.3614;25-Jan-2021 148354;-;-;ITI Large Cap Fund - Regular Plan - Dividend Option;10.3403;25-Jan-2021 148351;-;-;ITI Large Cap Fund - Regular Plan - Growth Option;10.3403;25-Jan-2021 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual Dividend Option;36.6207;25-Jan-2021 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - Dividend Option;35.6935;25-Jan-2021 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;88.9016;25-Jan-2021 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly Dividend Option;36.3651;25-Jan-2021 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly Dividend Option;36.2891;25-Jan-2021 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly Dividend Option;36.6271;25-Jan-2021 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund - Annual Dividend Option;16.2795;25-Jan-2021 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund - Half Yearly Dividend Option;13.3689;25-Jan-2021 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund - Monthly Dividend Option;12.6715;25-Jan-2021 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund - Quarterly Dividend Option;18.4042;25-Jan-2021 100218;INF192K01585;INF192K01593;JM Large Cap Fund-Dividend;15.8311;25-Jan-2021 100219;INF192K01601;-;JM Large Cap Fund-Growth;81.5498;25-Jan-2021 Kotak Mahindra Mutual Fund 114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Dividend;38.802;25-Jan-2021 120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Dividend - Direct;43.313;25-Jan-2021 114458;INF174K01153;-;Kotak Bluechip Fund - Growth;300.592;25-Jan-2021 120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;327.5;25-Jan-2021 L&T Mutual Fund 119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth;35.153;25-Jan-2021 119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- Dividend;19.52;25-Jan-2021 118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan - Dividend;17.844;25-Jan-2021 118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan - Growth;33.091;25-Jan-2021 LIC Mutual Fund 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-Dividend;23.9056;25-Jan-2021 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;36.0323;25-Jan-2021 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-Dividend;20.2105;25-Jan-2021 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;33.4656;25-Jan-2021 Mahindra Manulife Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Dividend;12.8918;25-Jan-2021 146549;INF174V01721;-;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth;12.8919;25-Jan-2021 146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Dividend;12.4335;25-Jan-2021 146551;INF174V01697;-;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth;12.4336;25-Jan-2021 Mirae Asset Mutual Fund 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund - Direct Plan - Dividend;45.668;25-Jan-2021 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;68.364;25-Jan-2021 107579;INF769K01036;INF769K01028;Mirae Asset large Cap Fund - Dividend Plan;20.774;25-Jan-2021 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;63.475;25-Jan-2021 Nippon India Mutual Fund 106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;38.4615;25-Jan-2021 118634;INF204K01XG7;INF204K01XH5;Nippon India Large Cap Fund - Direct Plan Dividend Plan;22.0246;25-Jan-2021 118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;41.3069;25-Jan-2021 118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;41.3069;25-Jan-2021 106236;INF204K01539;INF204K01547;Nippon India Large Cap Fund- Dividend Plan;16.3127;25-Jan-2021 106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;38.4615;25-Jan-2021 106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020 PGIM India Mutual Fund 138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019 138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019 138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.02;25-Jan-2021 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;230.18;25-Jan-2021 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;17.82;25-Jan-2021 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;207.58;25-Jan-2021 138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019 138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019 Principal Mutual Fund 148525;INF173K01PB1;INF173K01PD7;Principal Large Cap Fund - Direct Dividend Option;11.97;25-Jan-2021 148524;INF173K01PA3;-;Principal Large Cap Fund - Direct Growth;11.97;25-Jan-2021 148522;INF173K01OX8;INF173K01OY6;Principal Large Cap Fund - Regular Dividend Option;11.90;25-Jan-2021 148491;INF173K01OW0;-;Principal Large Cap Fund - Regular growth;11.90;25-Jan-2021 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;34.1966;25-Jan-2021 103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;27.9421;25-Jan-2021 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;52.6923;25-Jan-2021 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;49.1167;25-Jan-2021 Sundaram Mutual Fund 148508;INF903JA1JD8;-;Sundaram Bluechip Fund Direct Plan Dividend Payout;11.8615;25-Jan-2021 148509;INF903JA1JE6;-;Sundaram Bluechip Fund Direct Plan Dividend Reinvestment;11.8615;25-Jan-2021 148507;INF903JA1JC0;-;Sundaram Bluechip Fund Direct Plan Growth Option;11.8629;25-Jan-2021 148505;INF903JA1JA4;-;Sundaram Bluechip Fund Regular Plan Dividend Payout;11.7934;25-Jan-2021 148506;INF903JA1JB2;-;Sundaram Bluechip Fund Regular Plan Dividend Reinvestment;11.7934;25-Jan-2021 148504;INF903JA1IZ3;-;Sundaram Bluechip Fund Regular Plan Growth Option;11.7941;25-Jan-2021 Tata Mutual Fund 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund -Direct Plan Dividend;64.1498;25-Jan-2021 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth;282.3865;25-Jan-2021 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund -Regular Plan - Dividend Option;56.0521;25-Jan-2021 100475;INF277K01931;-;Tata Large Cap Fund Regular Plan - Growth;256.9886;25-Jan-2021 Taurus Mutual Fund 108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund- Regular Plan - Dividend Option;38.00;25-Jan-2021 101209;INF044D01773;-;Taurus Largecap Equity Fund- Regular Plan - Growth Option;86.73;25-Jan-2021 118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund-Direct Plan-Dividend Option;40.23;25-Jan-2021 118870;INF044D01BX3;-;Taurus Largecap Equity Fund-Direct Plan-Growth Option;91.33;25-Jan-2021 Union Mutual Fund 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - Dividend Option;13.67;25-Jan-2021 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;13.67;25-Jan-2021 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - Dividend Option;13.31;25-Jan-2021 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;13.31;25-Jan-2021 UTI Mutual Fund 100651;INF789F01976;-;UTI - Master Share-Growth Option;155.9956;25-Jan-2021 120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;164.3735;25-Jan-2021 100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;36.2936;25-Jan-2021 120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;40.3748;25-Jan-2021 Open Ended Schemes(Equity Scheme - Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan;51.12;25-Jan-2021 119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;346.37;25-Jan-2021 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life MIDCAP Fund-Dividend;31.14;25-Jan-2021 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;323.22;25-Jan-2021 Axis Mutual Fund 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;37.09;25-Jan-2021 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;55.45;25-Jan-2021 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - Dividend;29.38;25-Jan-2021 114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;50.25;25-Jan-2021 Baroda Mutual Fund 113328;INF955L01583;INF955L01591;Baroda Mid-cap Fund- Plan A - Dividend Option;11.66;25-Jan-2021 113327;INF955L01609;-;Baroda Mid-cap Fund- Plan A - Growth Option;11.66;25-Jan-2021 119392;INF955L01AV9;-;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;12.46;25-Jan-2021 119313;INF955L01AT3;-;Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option;12.46;25-Jan-2021 BNP Paribas Mutual Fund 120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;40.931;25-Jan-2021 120002;INF251K01HQ0;-;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;46.194;25-Jan-2021 113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;34.969;25-Jan-2021 113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;41.503;25-Jan-2021 BOI AXA Mutual Fund 139530;INF761K01DN4;INF761K01DO2;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND;14.43;25-Jan-2021 139527;INF761K01DM6;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;16.48;25-Jan-2021 139528;INF761K01DQ7;INF761K01DR5;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND;14.01;25-Jan-2021 139529;INF761K01DP9;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;15.85;25-Jan-2021 DSP Mutual Fund 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - Dividend;53.138;25-Jan-2021 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;77.032;25-Jan-2021 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - Dividend;23.846;25-Jan-2021 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;72.329;25-Jan-2021 Edelweiss Mutual Fund 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - Dividend Option;31.802;25-Jan-2021 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;38.551;25-Jan-2021 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - Dividend Option;23.665;25-Jan-2021 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;35.223;25-Jan-2021 Franklin Templeton Mutual Fund 118532;INF090I01FI7;INF090I01FJ5;Franklin India Prima Fund - Direct - Dividend;68.6871;25-Jan-2021 118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1259.6066;25-Jan-2021 100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;61.0111;25-Jan-2021 100473;INF090I01809;-;Franklin India Prima Fund-Growth;1162.2529;25-Jan-2021 HDFC Mutual Fund 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;38.516;25-Jan-2021 118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;71.067;25-Jan-2021 105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - Dividend Option;30.17;25-Jan-2021 105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Option;66.517;25-Jan-2021 IDBI Mutual Fund 140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund Dividend Direct;13.25;25-Jan-2021 140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund Dividend Regular;12.33;25-Jan-2021 140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;14.09;25-Jan-2021 140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;13.13;25-Jan-2021 Invesco Mutual Fund 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - Dividend Option;32.27;25-Jan-2021 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;72.98;25-Jan-2021 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - Dividend Option;27.13;25-Jan-2021 105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;64.47;25-Jan-2021 Kotak Mahindra Mutual Fund 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;27.986;25-Jan-2021 119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;33.355;25-Jan-2021 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;50.956;25-Jan-2021 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;55.983;25-Jan-2021 L&T Mutual Fund 119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend;48.09;25-Jan-2021 119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;171.58;25-Jan-2021 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-Dividend;44.6;25-Jan-2021 112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;159.44;25-Jan-2021 Mahindra Manulife Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Dividend;12.5737;25-Jan-2021 142110;INF174V01507;-;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth;12.5731;25-Jan-2021 142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Dividend;11.9229;25-Jan-2021 142109;INF174V01473;-;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth;11.9230;25-Jan-2021 Mirae Asset Mutual Fund 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund - Regular Dividend;14.720;25-Jan-2021 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan;14.717;25-Jan-2021 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund -Direct Diviend;15.086;25-Jan-2021 147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Fund;15.085;25-Jan-2021 Motilal Oswal Mutual Fund 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option;21.8960;25-Jan-2021 127042;INF247L01445;-;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option;32.3680;25-Jan-2021 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option;21.2220;25-Jan-2021 127039;INF247L01411;-;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option;29.7066;25-Jan-2021 Nippon India Mutual Fund 118666;INF204K01E39;INF204K01E47;Nippon India Growth Fund - Direct Plan Dividend Plan;84.1659;25-Jan-2021 118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;254.0169;25-Jan-2021 118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;1528.9892;25-Jan-2021 106260;INF204K01257;INF204K01265;Nippon India Growth Fund Institutional Plan Dividend Plan;573.2449;25-Jan-2021 100375;INF204K01299;INF204K01307;Nippon India Growth Fund-Dividend Plan-(D);60.9063;25-Jan-2021 100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;240.7157;25-Jan-2021 100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;1446.0146;25-Jan-2021 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;25.28;25-Jan-2021 125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;30.5;25-Jan-2021 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;16.14;25-Jan-2021 125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;28.14;25-Jan-2021 Principal Mutual Fund 147780;INF173K01OT6;INF173K01OV2;Principal Midcap Fund - Direct Plan - Dividend Option;12.85;25-Jan-2021 147778;INF173K01OS8;-;Principal Midcap Fund - Direct Plan- Growth;12.85;25-Jan-2021 147781;INF173K01OP4;INF173K01OQ2;Principal Midcap Fund - Regular Plan - Dividend option;12.58;25-Jan-2021 147779;INF173K01OO7;-;Principal Midcap Fund- Regular Plan - Growth Option;12.58;25-Jan-2021 quant Mutual Fund 101066;INF966L01150;INF966L01168;Quant Mid Cap Fund-Dividend;27.5814;25-Jan-2021 120840;INF966L01861;INF966L01879;Quant Mid Cap Fund-Dividend Option-Direct Plan;28.6671;25-Jan-2021 101065;INF966L01176;-;Quant Mid Cap Fund-Growth;78.0932;25-Jan-2021 120841;INF966L01887;-;Quant Mid Cap Fund-Growth Option-Direct Plan;81.1978;25-Jan-2021 SBI Mutual Fund 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;102.1747;25-Jan-2021 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;57.9264;25-Jan-2021 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;94.8310;25-Jan-2021 102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;38.7482;25-Jan-2021 Sundaram Mutual Fund 101539;INF903J01173;-;Sundaram Mid Cap Fund -Growth;532.7521;25-Jan-2021 111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund -Institutional Dividend;32.4949;25-Jan-2021 111941;INF903J01207;-;Sundaram Mid Cap Fund -Institutional Growth;571.5336;25-Jan-2021 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund- Direct Plan - Dividend Option;37.7019;25-Jan-2021 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund- Direct Plan - Growth Option;559.9431;25-Jan-2021 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund- Regular Dividend;35.3702;25-Jan-2021 Tata Mutual Fund 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;63.4402;25-Jan-2021 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;192.1714;25-Jan-2021 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - Dividend;49.3539;25-Jan-2021 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth;178.4779;25-Jan-2021 Taurus Mutual Fund 111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option;49.00;25-Jan-2021 100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option;54.97;25-Jan-2021 118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option;50.69;25-Jan-2021 118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option;57.06;25-Jan-2021 Union Mutual Fund 148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - Dividend Option;19.12;25-Jan-2021 148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;19.12;25-Jan-2021 148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - Dividend Option;18.96;25-Jan-2021 148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;18.96;25-Jan-2021 UTI Mutual Fund 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;135.3816;25-Jan-2021 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;144.6174;25-Jan-2021 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;67.7256;25-Jan-2021 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;74.8235;25-Jan-2021 Open Ended Schemes(Equity Scheme - Multi Cap Fund) Aditya Birla Sun Life Mutual Fund 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan;146.69;25-Jan-2021 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan;107.78;25-Jan-2021 120564;INF209K01XX1;-;Aditya Birla Sun Life Equity Fund - Growth - Direct Plan;972.94;25-Jan-2021 103166;INF209K01AJ8;-;Aditya Birla Sun Life Equity Fund - Growth - Regular Plan;903.35;25-Jan-2021 Axis Mutual Fund 141926;INF846K01B02;INF846K01B10;Axis Multicap Fund - Direct Plan - Dividend;14.29;25-Jan-2021 141925;INF846K01B28;-;Axis Multicap Fund - Direct Plan - Growth;15.85;25-Jan-2021 141928;INF846K01B36;INF846K01B44;Axis Multicap Fund - Regular Plan - Dividend;13.64;25-Jan-2021 141927;INF846K01B51;-;Axis Multicap Fund - Regular Plan - Growth;15.09;25-Jan-2021 Baroda Mutual Fund 102021;INF955L01658;INF955L01666;BARODA MULTI CAP FUND - Plan A - Dividend Option;33.64;25-Jan-2021 102020;INF955L01674;-;BARODA MULTI CAP FUND - Plan A - Growth Option;120.71;25-Jan-2021 119353;INF955L01AE5;-;BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option;34.32;25-Jan-2021 119354;INF955L01AG0;-;BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option;129.57;25-Jan-2021 BNP Paribas Mutual Fund 119987;INF251K01HI7;INF251K01HJ5;BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option;18.164;25-Jan-2021 119988;INF251K01HK3;-;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;63.268;25-Jan-2021 113461;INF251K01977;INF251K01969;BNP PARIBAS MULTI CAP Fund-Dividend Option;15.435;25-Jan-2021 113460;INF251K01951;-;BNP PARIBAS MULTI CAP Fund-Growth Option;56.321;25-Jan-2021 BOI AXA Mutual Fund 148406;INF761K01FE8;INF761K01FG3;BOI AXA Multi Cap Fund Direct Plan -Dividend;12.96;25-Jan-2021 148404;INF761K01FF5;-;BOI AXA Multi Cap Fund Direct Plan -Growth;14.01;25-Jan-2021 148407;INF761K01FH1;INF761K01FJ7;BOI AXA Multi Cap Fund Regular Plan -Dividend;13.38;25-Jan-2021 148405;INF761K01FI9;-;BOI AXA Multi Cap Fund Regular Plan -Growth;13.85;25-Jan-2021 Canara Robeco Mutual Fund 101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified fund - Regular Plan - Dividend;39.5100;25-Jan-2021 101922;INF760K01019;-;Canara Robeco Equity Diversified Fund - Regular Plan - Growth;175.8200;25-Jan-2021 118275;INF760K01EF0;-;Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option;186.5100;25-Jan-2021 118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option;56.7600;25-Jan-2021 DSP Mutual Fund 119077;INF740K01PJ0;INF740K01PK8;DSP Equity Fund - Direct Plan - Dividend;70.238;25-Jan-2021 119076;INF740K01PI2;-;DSP Equity Fund - Direct Plan - Growth;55.134;25-Jan-2021 100080;INF740K01011;INF740K01029;DSP Equity Fund - Regular Plan - Dividend;51.015;25-Jan-2021 105875;INF740K01037;-;DSP Equity Fund - Regular Plan - Growth;52.011;25-Jan-2021 Edelweiss Mutual Fund 140354;INF843K01KL9;INF843K01KM7;Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option;16.645;25-Jan-2021 140353;INF843K01KK1;-;Edelweiss Multi-Cap Fund - Direct Plan - Growth Option;18.811;25-Jan-2021 140356;INF843K01KO3;INF843K01KP0;Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option;15.587;25-Jan-2021 140355;INF843K01KN5;-;Edelweiss Multi-Cap Fund - Regular Plan - Growth Option;17.504;25-Jan-2021 Essel Mutual Fund 143798;INF959L01EC3;INF959L01ED1;Essel Multi Cap Fund - Direct Plan - Dividend - Annual;12.908;25-Jan-2021 143797;INF959L01EA7;INF959L01EB5;Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly;12.9085;25-Jan-2021 143796;INF959L01DW3;INF959L01DX1;Essel Multi Cap Fund - Direct Plan - Dividend - Monthly;12.9065;25-Jan-2021 143792;INF959L01DU7;INF959L01DV5;Essel Multi Cap Fund - Direct Plan - Dividend - Normal;12.906;25-Jan-2021 143791;INF959L01DY9;INF959L01DZ6;Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly;12.918;25-Jan-2021 143793;INF959L01DT9;-;Essel Multi Cap Fund - Direct Plan - Growth;12.9886;25-Jan-2021 143795;INF959L01EN0;INF959L01EO8;Essel Multi Cap Fund - Regular Plan - Dividend - Annual;12.3078;25-Jan-2021 143794;INF959L01EL4;INF959L01EM2;Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly;12.3084;25-Jan-2021 143790;INF959L01EH2;INF959L01EI0;Essel Multi Cap Fund - Regular Plan - Dividend - Monthly;12.3057;25-Jan-2021 143789;INF959L01EF6;INF959L01EG4;Essel Multi Cap Fund - Regular Plan - Dividend - Normal;12.3085;25-Jan-2021 143788;INF959L01EJ8;INF959L01EK6;Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly;12.3077;25-Jan-2021 143787;INF959L01EE9;-;Essel Multi Cap Fund - Regular Plan - Growth;12.3065;25-Jan-2021 Franklin Templeton Mutual Fund 118534;INF090I01FL1;INF090I01FM9;Franklin India Equity Fund - Direct - Dividend;45.1393;25-Jan-2021 118535;INF090I01FK3;-;Franklin India Equity Fund - Direct - Growth;781.2256;25-Jan-2021 100519;INF090I01213;INF090I01221;Franklin India Equity Fund - Dividend;40.9643;25-Jan-2021 100520;INF090I01239;-;Franklin India Equity Fund - Growth;725.9139;25-Jan-2021 HDFC Mutual Fund 101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;48.237;25-Jan-2021 101762;INF179K01608;-;HDFC Equity Fund - Growth Option;739.768;25-Jan-2021 118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;52.953;25-Jan-2021 118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;785.554;25-Jan-2021 HSBC Mutual Fund 102251;INF336L01AE8;INF336L01AD0;HSBC Multi Cap Equity Fund - Dividend;27.898;25-Jan-2021 120045;INF336L01DF9;INF336L01DG7;HSBC Multi Cap Equity Fund - Dividend Direct;29.4998;25-Jan-2021 102252;INF336L01AF5;-;HSBC Multi Cap Equity Fund - Growth;103.61;25-Jan-2021 120046;INF336L01DH5;-;HSBC Multi Cap Equity Fund - Growth Direct;110.778;25-Jan-2021 ICICI Prudential Mutual Fund 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;30.79;25-Jan-2021 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;124.16;25-Jan-2021 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Dividend;22.92;25-Jan-2021 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;115.29;25-Jan-2021 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - Dividend;31.64;25-Jan-2021 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;361.06;25-Jan-2021 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - Dividend;21.21;25-Jan-2021 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;336.18;25-Jan-2021 IDBI Mutual Fund 128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;19.81;25-Jan-2021 128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;17.84;25-Jan-2021 128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;28.36;25-Jan-2021 128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;25.95;25-Jan-2021 IDFC Mutual Fund 118423;INF194K01W70;INF194K01W88;IDFC Multi Cap Fund-Direct Plan-Dividend;36.82;25-Jan-2021 118424;INF194K01W62;-;IDFC Multi Cap Fund-Direct Plan-Growth;114.38;25-Jan-2021 108595;INF194K01409;INF194K01417;IDFC Multi Cap Fund-Regular Plan-Dividend;34.88;25-Jan-2021 108594;INF194K01391;-;IDFC Multi Cap Fund-Regular Plan-Growth;108.01;25-Jan-2021 Invesco Mutual Fund 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - Dividend Option;59.71;25-Jan-2021 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;65.97;25-Jan-2021 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - Dividend Option;53.3;25-Jan-2021 107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;58.78;25-Jan-2021 ITI Mutual Fund 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - Dividend Option;11.9290;25-Jan-2021 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;12.4684;25-Jan-2021 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - Dividend Option;11.4847;25-Jan-2021 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;12.0231;25-Jan-2021 JM Financial Mutual Fund 120491;INF192K01CA1;INF192K01CB9;JM Multicap Fund (Direct) - Dividend Option;39.4043;25-Jan-2021 120492;INF192K01CC7;-;JM Multicap Fund (Direct) - Growth Option;43.3515;25-Jan-2021 109523;INF192K01619;INF192K01627;JM Multicap Fund - Dividend option;30.8051;25-Jan-2021 109522;INF192K01635;-;JM Multicap Fund - Growth option;39.9767;25-Jan-2021 Kotak Mahindra Mutual Fund 112089;INF174K01351;INF174K01344;Kotak Standard Multicap Fund - Dividend;25.857;25-Jan-2021 120165;INF174K01LQ6;INF174K01LR4;Kotak Standard Multicap Fund - Dividend - Direct;28.292;25-Jan-2021 112090;INF174K01336;-;Kotak Standard Multicap Fund - Growth;42.821;25-Jan-2021 120166;INF174K01LS2;-;Kotak Standard Multicap Fund - Growth - Direct;46.327;25-Jan-2021 L&T Mutual Fund 119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend;37.344;25-Jan-2021 119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth;101.678;25-Jan-2021 118044;INF677K01049;INF677K01056;L&T Equity Fund-Regular Plan-Dividend;32.417;25-Jan-2021 118043;INF677K01031;-;L&T Equity Fund-Regular Plan-Growth;96.185;25-Jan-2021 LIC Mutual Fund 120263;INF767K01EF5;INF767K01EH1;LIC MF Multicap Fund-Direct Plan-Dividend;22.2636;25-Jan-2021 120264;INF767K01EG3;-;LIC MF Multicap Fund-Direct Plan-Growth;59.3932;25-Jan-2021 100312;INF767K01063;INF767K01055;LIC MF Multicap Fund-Regular Plan-Dividend;18.3678;25-Jan-2021 100313;INF767K01071;-;LIC MF Multicap Fund-Regular Plan-Growth;56.1226;25-Jan-2021 Mahindra Manulife Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Dividend Option;14.1580;25-Jan-2021 141226;INF174V01341;-;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth;14.9509;25-Jan-2021 141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Dividend Option;13.0692;25-Jan-2021 141224;INF174V01317;-;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth;13.8627;25-Jan-2021 Mirae Asset Mutual Fund 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct Plan Dividend;15.185;25-Jan-2021 147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;15.188;25-Jan-2021 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular Plan Dividend;14.770;25-Jan-2021 147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;14.767;25-Jan-2021 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option;27.1888;25-Jan-2021 129046;INF247L01502;-;Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option;32.6897;25-Jan-2021 129049;INF247L01494;INF247L01486;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option;27.0107;25-Jan-2021 129048;INF247L01478;-;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option;30.6588;25-Jan-2021 Nippon India Mutual Fund 101163;INF204K01455;INF204K01463;Nippon India Multi Cap Fund-Dividend Plan;28.5257;25-Jan-2021 118652;INF204K01XD4;INF204K01XE2;Nippon India Multi Cap Fund - Direct Plan Dividend Plan;37.4048;25-Jan-2021 118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;105.5906;25-Jan-2021 118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;105.5906;25-Jan-2021 106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016 106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017 101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;99.4860;25-Jan-2021 101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;99.4860;25-Jan-2021 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Diversified Equity Fund - Direct Plan - Dividend Option;15.86;25-Jan-2021 133839;INF663L01FF1;-;PGIM India Diversified Equity Fund - Direct Plan - Growth Option;20.87;25-Jan-2021 133838;INF663L01FK1;INF663L01FL9;PGIM India Diversified Equity Fund - Regular Plan - Dividend Option;14.99;25-Jan-2021 133836;INF663L01FJ3;-;PGIM India Diversified Equity Fund - Regular Plan - Growth Option;19.16;25-Jan-2021 Principal Mutual Fund 119451;INF173K01FN7;INF173K01FO5;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option;50.95;25-Jan-2021 100966;INF173K01957;INF173K01965;Principal Multi Cap Growth Fund- Half Yearly Dividend Option;39.58;25-Jan-2021 119452;INF173K01FQ0;-;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;178.03;25-Jan-2021 100967;INF173K01940;-;Principal Multi Cap Growth Fund-Growth Option;167.55;25-Jan-2021 quant Mutual Fund 100630;INF966L01218;INF966L01226;Quant Active Fund-DIVIDEND OPTION;31.027;25-Jan-2021 120822;INF966L01598;INF966L01606;Quant Active Fund-DIVIDEND OPTION-Direct Plan;32.1799;25-Jan-2021 100631;INF966L01234;-;Quant Active Fund-GROWTH OPTION;271.1068;25-Jan-2021 120823;INF966L01614;-;Quant Active Fund-GROWTH OPTION-Direct Plan;277.9805;25-Jan-2021 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;64.0242;25-Jan-2021 119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;32.0012;25-Jan-2021 103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;26.7058;25-Jan-2021 103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;59.6412;25-Jan-2021 Shriram Mutual Fund 144906;INF680P01117;INF680P01125;Shriram Multicap Fund - Direct Dividend;12.7073;25-Jan-2021 144905;INF680P01109;-;Shriram Multicap Fund - Direct Growth;12.7504;25-Jan-2021 144903;INF680P01083;INF680P01091;Shriram Multicap Fund - Regular Dividend;12.2206;25-Jan-2021 144902;INF680P01075;-;Shriram Multicap Fund - Regular Growth;12.2243;25-Jan-2021 Sundaram Mutual Fund 147588;INF903JA1IL3;-;Sundaram Equity Fund Direct Plan Dividend Payout;12.6018;25-Jan-2021 147589;INF903JA1IM1;-;Sundaram Equity Fund Direct Plan Dividend Reinvestment;12.6018;25-Jan-2021 147587;INF903JA1IK5;-;Sundaram Equity Fund Direct Plan Growth Option;12.6142;25-Jan-2021 147586;INF903JA1II9;-;Sundaram Equity Fund Regular Plan Dividend Payout;12.2664;25-Jan-2021 147585;INF903JA1IJ7;-;Sundaram Equity Fund Regular Plan Dividend Re invesment;12.2664;25-Jan-2021 147584;INF903JA1IH1;-;Sundaram Equity Fund Regular Plan Growth Option;12.2660;25-Jan-2021 119573;INF903J01NO1;INF903J01NP8;Sundaram Multi Asset Fund Direct Dividend;12.5634;28-Dec-2018 119572;INF903J01NQ6;-;Sundaram Multi Asset Fund Direct Growth;17.1150;28-Dec-2018 115242;INF903J01CL0;INF903J01CM8;Sundaram Multi Asset Fund Dividend Payout;11.9013;28-Dec-2018 115241;INF903J01CK2;-;Sundaram Multi Asset Fund Growth;16.3156;28-Dec-2018 Tata Mutual Fund 144548;INF277K019K2;-;Tata Multicap Fund -Regular Plan-Growth;13.0366;25-Jan-2021 144547;INF277K017K6;-;Tata Multicap Fund-Direct Plan-Dividend Payout;13.6409;25-Jan-2021 144543;-;INF277K016K8;Tata Multicap Fund-Direct Plan-Dividend Reinvestment;13.6409;25-Jan-2021 144546;INF277K015K0;-;Tata Multicap Fund-Direct Plan-Growth;13.6409;25-Jan-2021 144544;INF277K011L7;-;Tata Multicap Fund-Regular Plan-Dividend Payout;13.0366;25-Jan-2021 144545;-;INF277K010L9;Tata Multicap Fund-Regular Plan-Dividend Reinvestment;13.0366;25-Jan-2021 Taurus Mutual Fund 118883;INF044D01BU9;-;Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option;125.99;25-Jan-2021 111640;INF044D01955;INF044D01963;Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option;58.90;25-Jan-2021 118884;INF044D01BV7;INF044D01BW5;Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option;63.56;25-Jan-2021 100476;INF044D01989;-;Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option;121.37;25-Jan-2021 Union Mutual Fund 119293;INF582M01658;INF582M01641;Union Multi Cap Fund - Direct Plan - Dividend Option;23.55;25-Jan-2021 119292;INF582M01633;-;Union Multi Cap Fund - Direct Plan - Growth Option;26.95;25-Jan-2021 115290;INF582M01120;INF582M01112;Union Multi Cap Fund - Dividend Option;16.05;25-Jan-2021 115270;INF582M01104;-;Union Multi Cap Fund - Growth Option;25.42;25-Jan-2021 UTI Mutual Fund 100669;INF789F01513;-;UTI - Equity Fund-Growth Option;201.9614;25-Jan-2021 120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;209.4268;25-Jan-2021 100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;140.8761;25-Jan-2021 120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;146.6544;25-Jan-2021 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;21.82;25-Jan-2021 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;33.49;25-Jan-2021 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;16.85;25-Jan-2021 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;31.17;25-Jan-2021 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan;17.1946;25-Jan-2021 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan;16.6289;25-Jan-2021 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;28.1598;25-Jan-2021 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;27.2863;25-Jan-2021 120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan;39.93;25-Jan-2021 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan;31.3;25-Jan-2021 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;97.2;25-Jan-2021 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;91.03;25-Jan-2021 148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;10.13;25-Jan-2021 148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct-Dividend Payout;10.13;25-Jan-2021 148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular Plan-Dividend Payout;10.11;25-Jan-2021 148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;10.11;25-Jan-2021 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan;33.05;25-Jan-2021 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;116.5;25-Jan-2021 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund-Dividend Option;27.4;25-Jan-2021 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;107.13;25-Jan-2021 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;20.65;25-Jan-2021 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;36.1;25-Jan-2021 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund-Dividend;13.7;25-Jan-2021 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;33.99;25-Jan-2021 119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan;28.7973;25-Jan-2021 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan;17.5413;25-Jan-2021 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;28.7798;25-Jan-2021 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;27.5441;25-Jan-2021 119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan;18.6107;25-Jan-2021 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan;16.1255;25-Jan-2021 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;23.0255;25-Jan-2021 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;22.1316;25-Jan-2021 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend;13.25;25-Jan-2021 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;17.2;25-Jan-2021 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend;12.62;25-Jan-2021 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;16.29;25-Jan-2021 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan;319.78;25-Jan-2021 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan;160.37;25-Jan-2021 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;942.93;25-Jan-2021 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;875.95;25-Jan-2021 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout;15.53;25-Jan-2021 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;16.95;25-Jan-2021 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout;15.07;25-Jan-2021 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.46;25-Jan-2021 147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout;10.08;25-Jan-2021 147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;10.08;25-Jan-2021 147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout;9.86;25-Jan-2021 147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;9.87;25-Jan-2021 148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct-Dividend;11.96;25-Jan-2021 148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;11.96;25-Jan-2021 148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;11.89;25-Jan-2021 148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Speical Opportunities Fund-Regular Plan-Dividend;11.89;25-Jan-2021 Axis Mutual Fund 147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - Dividend Option;13.78;25-Jan-2021 147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;13.78;25-Jan-2021 147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - Dividend Option;13.57;25-Jan-2021 147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;13.57;25-Jan-2021 148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - Dividend Option;10.15;25-Jan-2021 148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;10.15;25-Jan-2021 148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - Dividend Option;10.13;25-Jan-2021 148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;10.13;25-Jan-2021 Baroda Mutual Fund 125114;INF955L01DD1;-;Baroda Banking And Financial Services Fund - Plan A - Bonus Option;20.87;01-Mar-2019 117547;INF955L01831;-;Baroda Banking and Financial Services Fund - Plan A - Dividend;17.55;25-Jan-2021 117549;INF955L01856;-;Baroda Banking and Financial Services Fund - Plan A - Growth Option;25.82;25-Jan-2021 119334;INF955L01955;-;Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend;18.95;25-Jan-2021 119333;INF955L01971;-;Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option;27.48;25-Jan-2021 125115;INF955L01DE9;-;Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option;14.75;01-Sep-2015 BNP Paribas Mutual Fund 144637;INF251K01PV3;INF251K01PU5;BNP Paribas India Consumption Fund - Direct Plan - Dividend;16.591;25-Jan-2021 144634;INF251K01PT7;-;BNP Paribas India Consumption Fund - Direct Plan - Growth;16.156;25-Jan-2021 144635;INF251K01PS9;INF251K01PR1;BNP Paribas India Consumption Fund - Regular Plan - Dividend;15.582;25-Jan-2021 144636;INF251K01PQ3;-;BNP Paribas India Consumption Fund - Regular Plan - Growth;15.578;25-Jan-2021 BOI AXA Mutual Fund 119364;INF761K01702;-;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth;21.66;25-Jan-2021 119365;INF761K01728;INF761K01710;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend;21.31;25-Jan-2021 119363;INF761K01694;INF761K01686;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend;20.45;25-Jan-2021 112359;INF761K01199;-;BOI AXA Manufacturing & Infrastructure Fund-Growth;19.67;25-Jan-2021 112360;INF761K01231;INF761K01223;BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend;12.77;25-Jan-2021 112361;INF761K01215;INF761K01207;BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend;12.83;25-Jan-2021 Canara Robeco Mutual Fund 118274;INF760K01DS5;INF760K01DT3;Canara Robeco Consumer Trends Fund - Direct Plan - Dividend;46.6800;25-Jan-2021 118273;INF760K01DU1;-;Canara Robeco Consumer Trends Fund - Direct Plan - Growth;57.0600;25-Jan-2021 112153;INF760K01225;INF760K01233;Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option;27.1400;25-Jan-2021 112152;INF760K01241;-;Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option;52.5900;25-Jan-2021 103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;24.2600;25-Jan-2021 103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;50.4800;25-Jan-2021 118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;32.1700;25-Jan-2021 118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;53.7900;25-Jan-2021 DSP Mutual Fund 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - Dividend;20.105;25-Jan-2021 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;20.105;25-Jan-2021 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - Dividend;19.370;25-Jan-2021 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;19.370;25-Jan-2021 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - Dividend;26.031;25-Jan-2021 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;102.766;25-Jan-2021 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - Dividend;14.727;25-Jan-2021 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;98.258;25-Jan-2021 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - Dividend;20.040;25-Jan-2021 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;39.307;25-Jan-2021 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;37.165;25-Jan-2021 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - Dividend;17.747;25-Jan-2021 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - Dividend;14.022;25-Jan-2021 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;14.022;25-Jan-2021 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - Dividend;13.849;25-Jan-2021 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;13.849;25-Jan-2021 Franklin Templeton Mutual Fund 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;19.1482;25-Jan-2021 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;36.0375;25-Jan-2021 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;18.0217;25-Jan-2021 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;34.2553;25-Jan-2021 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;22.9176;25-Jan-2021 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;50.0543;25-Jan-2021 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;20.0021;25-Jan-2021 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;45.5873;25-Jan-2021 118538;INF090I01GD6;INF090I01GE4;Franklin India Opportunities Fund - Direct - Dividend;23.0214;25-Jan-2021 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;102.4659;25-Jan-2021 100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund - Dividend;21.3608;25-Jan-2021 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;96.8609;25-Jan-2021 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - Dividend;40.3757;22-Jan-2021 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;295.9101;22-Jan-2021 100521;INF090I01759;INF090I01767;Franklin India Technology Fund-Dividend;37.8860;22-Jan-2021 100522;INF090I01742;-;Franklin India Technology Fund-Growth;281.1839;22-Jan-2021 HDFC Mutual Fund 141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - Direct Option - Dividend Option;9.968;25-Jan-2021 141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Direct Option - Growth Option;9.968;25-Jan-2021 141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - Regular Option - Dividend Option;9.645;25-Jan-2021 141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Regular Option - Growth Option;9.645;25-Jan-2021 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - Dividend Option;8.5;25-Jan-2021 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Option;14.24;25-Jan-2021 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;11.652;25-Jan-2021 118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;15.186;25-Jan-2021 HSBC Mutual Fund 120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - Dividend Direct;15.5413;25-Jan-2021 103407;INF336L01255;-;HSBC Infrastructure Equity Fund - Growth;17.1247;25-Jan-2021 120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth Direct;18.3429;25-Jan-2021 103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund- Dividend;14.5663;25-Jan-2021 ICICI Prudential Mutual Fund 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Dividend;32.03;25-Jan-2021 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;66.86;25-Jan-2021 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;52.21;25-Jan-2021 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;72.56;25-Jan-2021 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option;12.44;25-Jan-2021 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;12.44;25-Jan-2021 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - Dividend Option;12.10;25-Jan-2021 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;12.10;25-Jan-2021 148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan Dividend;9.95;25-Jan-2021 148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;9.95;25-Jan-2021 148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund Dividend;9.95;25-Jan-2021 148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;9.95;25-Jan-2021 147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - Dividend Option;14.79;25-Jan-2021 147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;14.79;25-Jan-2021 147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - Dividend Option;14.50;25-Jan-2021 147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;14.50;25-Jan-2021 148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - Dividend;11.58;25-Jan-2021 148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;11.58;25-Jan-2021 148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - Dividend;11.52;25-Jan-2021 148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;11.52;25-Jan-2021 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - Dividend;41.05;25-Jan-2021 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;75.03;25-Jan-2021 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - Dividend;25.15;25-Jan-2021 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;70.60;25-Jan-2021 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;115.78;25-Jan-2021 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;290.55;25-Jan-2021 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Dividend;71.33;25-Jan-2021 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;273.75;25-Jan-2021 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;11.73;25-Jan-2021 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;12.13;25-Jan-2021 145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option;12.13;25-Jan-2021 145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - Dividend Option;11.73;25-Jan-2021 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;16.41;25-Jan-2021 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;56.33;25-Jan-2021 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Dividend;11.68;25-Jan-2021 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;53.39;25-Jan-2021 145077;INF109KC1LG4;-;ICICI Prudential Manufacture in India Fund - Cumulative Option;12.15;25-Jan-2021 145075;INF109KC1LJ8;-;ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option;12.55;25-Jan-2021 145076;INF109KC1LK6;-;ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option;12.55;25-Jan-2021 145078;INF109KC1LH2;-;ICICI Prudential Manufacture in India Fund - Dividend Option;12.15;25-Jan-2021 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - Dividend Option;14.22;25-Jan-2021 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;14.22;25-Jan-2021 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - Dividend Option;13.89;25-Jan-2021 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;13.89;25-Jan-2021 143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;17.62;25-Jan-2021 143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;18.25;25-Jan-2021 143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option;16.72;25-Jan-2021 143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option;16.10;25-Jan-2021 148601;INF109KC1O82;INF109KC1O74;ICICI Prudential QUANT FUND Direct Plan Dividend;10.26;25-Jan-2021 148600;INF109KC1O66;-;ICICI Prudential QUANT FUND Direct Plan Growth;10.26;25-Jan-2021 148599;INF109KC1O58;INF109KC1O41;ICICI Prudential QUANT FUND Dividend;10.25;25-Jan-2021 148598;INF109KC1O33;-;ICICI Prudential QUANT FUND Growth;10.25;25-Jan-2021 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - Dividend;83.80;25-Jan-2021 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;108.28;25-Jan-2021 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Dividend;49.89;25-Jan-2021 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;101.68;25-Jan-2021 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;41.21;25-Jan-2021 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;41.21;25-Jan-2021 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - Dividend;38.49;25-Jan-2021 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;38.49;25-Jan-2021 IDBI Mutual Fund 143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (Dividend);12.02;25-Jan-2021 143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);12.02;25-Jan-2021 143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (Dividend);11.53;25-Jan-2021 143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);11.53;25-Jan-2021 146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - Dividend;17.17;25-Jan-2021 146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;17.17;25-Jan-2021 146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - Dividend;16.62;25-Jan-2021 146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;16.62;25-Jan-2021 IDFC Mutual Fund 118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;16.61;25-Jan-2021 118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;16.94;25-Jan-2021 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;14.39;25-Jan-2021 114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;15.31;25-Jan-2021 Invesco Mutual Fund 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - Dividend;37.82;25-Jan-2021 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;73.35;25-Jan-2021 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Retail Dividend;33.25;25-Jan-2021 108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;65.2;25-Jan-2021 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan - Dividend Option;20.97;25-Jan-2021 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth Option;23.55;25-Jan-2021 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Dividend Option;18.74;25-Jan-2021 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;20.84;25-Jan-2021 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - Dividend;15.98;25-Jan-2021 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;21.83;25-Jan-2021 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - Dividend;14.25;25-Jan-2021 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;19.56;25-Jan-2021 Kotak Mahindra Mutual Fund 148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Dividend Payout Option;10.197;25-Jan-2021 148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;10.197;25-Jan-2021 148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option;10.173;25-Jan-2021 148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;10.173;25-Jan-2021 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend;16.998;25-Jan-2021 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;21.254;25-Jan-2021 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;23.302;25-Jan-2021 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;23.57;25-Jan-2021 147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;14.403;25-Jan-2021 147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option;14.09;25-Jan-2021 147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;14.09;25-Jan-2021 147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option;14.403;25-Jan-2021 L&T Mutual Fund 130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - Dividend;14.831;25-Jan-2021 130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth;18.095;25-Jan-2021 130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan - Dividend;14.296;25-Jan-2021 130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan - Growth;17.256;25-Jan-2021 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan - Dividend;16.08;25-Jan-2021 112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan - Growth;16.08;25-Jan-2021 119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth;17.24;25-Jan-2021 119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend;17.24;25-Jan-2021 LIC Mutual Fund 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-Dividend;12.6406;25-Jan-2021 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;12.6867;25-Jan-2021 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-Dividend;11.9418;25-Jan-2021 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;11.9437;25-Jan-2021 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-Dividend;16.403;25-Jan-2021 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;16.6148;25-Jan-2021 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-Dividend;15.3543;25-Jan-2021 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;15.3536;25-Jan-2021 Mahindra Manulife Mutual Fund 145356;INF174V01663;-;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - Growth;11.6850;25-Jan-2021 145357;INF174V01689;INF174V01671;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - Dividend;11.6849;25-Jan-2021 145358;INF174V01655;INF174V01648;Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Dividend;11.2242;25-Jan-2021 145355;INF174V01630;-;Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth;11.2242;25-Jan-2021 Mirae Asset Mutual Fund 148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct Dividend;10.409;25-Jan-2021 148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;10.410;25-Jan-2021 148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular Dividend;10.382;25-Jan-2021 148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;10.385;25-Jan-2021 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund - Direct Plan - Dividend;43.774;25-Jan-2021 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;48.406;25-Jan-2021 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option;18.411;25-Jan-2021 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;43.442;25-Jan-2021 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund -Regular Dividend;18.686;25-Jan-2021 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;18.690;25-Jan-2021 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct Dividend;19.477;25-Jan-2021 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;19.480;25-Jan-2021 Nippon India Mutual Fund 118591;INF204K01XM5;INF204K01XN3;Nippon India Banking Fund - Direct Plan Dividend Plan;58.0984;25-Jan-2021 118588;INF204K01D22;-;Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option;282.7490;25-Jan-2021 118589;INF204K01XO1;-;Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option;282.7490;25-Jan-2021 101864;INF204K01893;INF204K01901;Nippon India Banking Fund-Dividend Plan-Dividend Option;44.0794;25-Jan-2021 101863;INF204K01919;-;Nippon India Banking Fund-Growth Plan-Bonus Option;268.1621;25-Jan-2021 101862;INF204K01927;-;Nippon India Banking Fund-Growth Plan-Growth Option;268.1621;25-Jan-2021 118725;INF204K01G37;INF204K01G45;Nippon India Consumption Fund - Direct Plan Dividend Plan;30.6628;25-Jan-2021 118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;93.2297;25-Jan-2021 118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;93.2297;25-Jan-2021 102753;INF204K01AN1;INF204K01AO9;Nippon India Consumption Fund-Dividend Plan;22.8228;25-Jan-2021 102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;87.6427;25-Jan-2021 102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;87.6427;25-Jan-2021 130864;INF204KA1SM3;-;Nippon India Japan Equity Fund- Direct Plan- Dividend Plan;17.4364;25-Jan-2021 130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;17.4364;25-Jan-2021 130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;17.4364;25-Jan-2021 130859;INF204KA1SL5;-;Nippon India Japan Equity Fund- Dividend Plan;16.5364;25-Jan-2021 130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;16.5364;25-Jan-2021 130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;16.5365;25-Jan-2021 118756;INF204K01I35;INF204K01I43;Nippon India Pharma Fund - Direct Plan Dividend Plan;102.6937;25-Jan-2021 118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;273.2099;25-Jan-2021 118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;273.2099;25-Jan-2021 102433;INF204K01935;INF204K01943;Nippon India Pharma Fund-Dividend Plan;80.3789;25-Jan-2021 102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;255.4915;25-Jan-2021 102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;255.4915;25-Jan-2021 118760;INF204K01I76;INF204K01I84;Nippon India Power & Infra Fund - Direct Plan Dividend Plan;29.4233;25-Jan-2021 118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;112.3326;25-Jan-2021 118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;112.3326;25-Jan-2021 101264;INF204K01AB6;INF204K01AC4;Nippon India Power & Infra Fund-Dividend Plan;27.2861;25-Jan-2021 101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;107.0405;25-Jan-2021 101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;107.0405;25-Jan-2021 118767;INF204K01J18;INF204K01J26;Nippon India Quant Fund - Direct Plan Dividend Plan;18.5185;25-Jan-2021 118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;32.2815;25-Jan-2021 118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;32.2815;25-Jan-2021 108252;INF204K01745;INF204K01752;Nippon India Quant Fund -Dividend Plan;16.3295;25-Jan-2021 108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;30.6300;25-Jan-2021 108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;30.6300;25-Jan-2021 134925;INF204KA16G3;INF204KA17G1;Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan;22.8957;25-Jan-2021 134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;22.8957;25-Jan-2021 134924;INF204KA13G0;INF204KA14G8;Nippon India US Equity Opportunites Fund- Dividend Plan;21.6333;25-Jan-2021 134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.6333;25-Jan-2021 quant Mutual Fund 109831;INF966L01432;INF966L01440;Quant Consumption Fund - Dividend Option;26.2242;25-Jan-2021 120842;INF966L01895;INF966L01903;Quant Consumption Fund - Dividend Option-Direct Plan;26.4846;25-Jan-2021 109830;INF966L01457;-;Quant Consumption Fund - Growth Option;36.6286;25-Jan-2021 120843;INF966L01911;-;Quant Consumption Fund - Growth Option-Direct Plan;38.8736;25-Jan-2021 148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - Dividend Option - Direct Plan;12.2679;25-Jan-2021 148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - Dividend Option - Regular Plan;12.2192;25-Jan-2021 148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;12.2753;25-Jan-2021 148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;12.2347;25-Jan-2021 106169;INF966L01507;INF966L01515;Quant Infrastructure Fund - Dividend;11.9048;25-Jan-2021 120832;INF966L01705;INF966L01713;Quant Infrastructure Fund - Dividend Option-Direct Plan;12.3366;25-Jan-2021 106170;-;INF966L01523;Quant Infrastructure Fund - Growth Option;11.9452;25-Jan-2021 120833;-;INF966L01721;Quant Infrastructure Fund - Growth Option-Direct Plan;12.3841;25-Jan-2021 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;13.84;25-Jan-2021 147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;13.71;25-Jan-2021 SBI Mutual Fund 133857;INF200KA1515;INF200KA1523;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND;20.0324;25-Jan-2021 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;22.4101;25-Jan-2021 133860;INF200KA1481;INF200KA1499;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND;18.9746;25-Jan-2021 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;21.1280;25-Jan-2021 119730;INF200K01RK9;INF200K01RL7;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;105.9626;25-Jan-2021 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;150.5177;25-Jan-2021 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;138.4036;25-Jan-2021 100645;INF200K01404;INF200K01412;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;83.3526;25-Jan-2021 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Dividend;13.0304;25-Jan-2021 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;13.0309;25-Jan-2021 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Dividend;12.9338;25-Jan-2021 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;12.9322;25-Jan-2021 119782;INF200K01UN7;INF200K01UO5;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND;152.1393;25-Jan-2021 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;218.9801;25-Jan-2021 100644;INF200K01453;INF200K01461;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;126.3781;25-Jan-2021 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;200.6208;25-Jan-2021 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;18.4117;25-Jan-2021 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;17.5313;25-Jan-2021 119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND;16.2942;25-Jan-2021 106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND;15.5952;25-Jan-2021 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;28.0620;25-Jan-2021 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;49.3120;25-Jan-2021 103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;26.5556;25-Jan-2021 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;46.7874;25-Jan-2021 119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend;50.6394;25-Jan-2021 119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;141.0567;25-Jan-2021 101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend;41.4803;25-Jan-2021 104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;132.6366;25-Jan-2021 119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND;80.8175;25-Jan-2021 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;226.4034;25-Jan-2021 103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND;64.7960;25-Jan-2021 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;212.1041;25-Jan-2021 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;9.7742;25-Jan-2021 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;9.7877;25-Jan-2021 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;9.3295;25-Jan-2021 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;9.3305;25-Jan-2021 119731;INF200K01RT0;INF200K01RU8;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;79.6296;25-Jan-2021 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;112.1173;25-Jan-2021 100643;INF200K01420;INF200K01438;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;62.3707;25-Jan-2021 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;103.5814;25-Jan-2021 Sundaram Mutual Fund 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;22.4215;25-Jan-2021 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;53.1322;25-Jan-2021 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;22.8196;25-Jan-2021 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;54.6304;25-Jan-2021 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;20.8386;25-Jan-2021 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;50.1965;25-Jan-2021 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;36.6821;25-Jan-2021 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;35.1745;25-Jan-2021 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend;30.4053;25-Jan-2021 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend;29.0087;25-Jan-2021 102142;INF903J01561;-;Sundaram Rural and Consumption Regular Growth;48.2314;25-Jan-2021 119594;INF903J01NF9;INF903J01NG7;Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option;21.0135;25-Jan-2021 119595;INF903J01NH5;-;Sundaram Rural and Consumption Fund - Direct Plan - Growth Option;50.8262;25-Jan-2021 113373;INF903J01579;INF903J01587;Sundaram Rural and Consumption Fund Inst Dividend;31.9314;30-Nov-2018 103743;INF903J01546;INF903J01553;Sundaram Rural and Consumption Fund- Regular Dividend;19.6124;25-Jan-2021 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan Dividend;13.7465;25-Jan-2021 144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan Dividend Reinvestment;13.7465;25-Jan-2021 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan Growth;15.0166;25-Jan-2021 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan Dividend;13.4317;25-Jan-2021 144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan Dividend Reinvestment;13.4317;25-Jan-2021 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan Growth;14.6852;25-Jan-2021 Tata Mutual Fund 135789;INF277K01Z28;-;Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout;24.1604;25-Jan-2021 135792;-;INF277K01Z36;Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment;24.1604;25-Jan-2021 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;24.1604;25-Jan-2021 135790;INF277K01Y94;-;Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout;20.4666;25-Jan-2021 135791;-;INF277K01Z02;Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment;20.4666;25-Jan-2021 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;22.2341;25-Jan-2021 135795;INF277K01Z85;-;Tata Digital India Fund-Direct Plan-Dividend Payout;26.7384;25-Jan-2021 135798;-;INF277K01Z93;Tata Digital India Fund-Direct Plan-Dividend Reinvetsment;26.7384;25-Jan-2021 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;26.7384;25-Jan-2021 135796;INF277K01Z51;-;Tata Digital India Fund-Regular Plan-Dividend Payout;24.5237;25-Jan-2021 135799;-;INF277K01Z69;Tata Digital India Fund-Regular Plan-Dividend Reinvestment;24.5237;25-Jan-2021 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;24.5237;25-Jan-2021 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;124.8530;25-Jan-2021 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;227.3839;25-Jan-2021 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Regular Plan - Dividend;85.8060;25-Jan-2021 100415;INF277K01956;-;Tata Ethical Fund Regular Plan - Growth;210.2610;25-Jan-2021 135806;INF277K014A4;-;Tata India Consumer Fund-Direct Plan-Dividend Payout;22.9377;25-Jan-2021 135801;-;INF277K015A1;Tata India Consumer Fund-Direct Plan-Dividend Reinvestment;22.9377;25-Jan-2021 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;22.9377;25-Jan-2021 135802;INF277K011A0;-;Tata India Consumer Fund-Regular Plan-Dividend Payout;19.4278;25-Jan-2021 135803;-;INF277K012A8;Tata India Consumer Fund-Regular Plan-Dividend Reinvestment;19.4278;25-Jan-2021 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;21.1222;25-Jan-2021 135807;INF277K010B0;-;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout;16.4537;25-Jan-2021 135808;-;INF277K011B8;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment;16.4537;25-Jan-2021 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;16.4537;25-Jan-2021 135809;INF277K017A7;-;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout;15.1264;25-Jan-2021 135811;-;INF277K018A5;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment;15.1264;25-Jan-2021 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.1264;25-Jan-2021 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;33.9205;25-Jan-2021 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;64.7329;25-Jan-2021 101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund-Regular Plan - Dividend;29.4093;25-Jan-2021 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth;61.9849;25-Jan-2021 147869;INF277K015Y1;-;Tata Quant Fund-Direct Plan-Dividend Payout;9.5691;25-Jan-2021 147865;-;INF277K014Y4;Tata Quant Fund-Direct Plan-Dividend Reinvestment;9.5691;25-Jan-2021 147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;9.5691;25-Jan-2021 147868;INF277K018Y5;-;Tata Quant Fund-Regular Plan-Dividend Payout;9.3853;25-Jan-2021 147866;-;INF277K017Y7;Tata Quant Fund-Regular Plan-Dividend Reinvestment;9.3853;25-Jan-2021 147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;9.3853;25-Jan-2021 135817;INF277K016B7;-;Tata Resources & Energy Fund-Direct Plan-Dividend Payout;21.6094;25-Jan-2021 135816;-;INF277K017B5;Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment;21.6094;25-Jan-2021 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;21.6094;25-Jan-2021 135814;INF277K013B4;-;Tata Resources & Energy Fund-Regular Plan-Dividend Payout;18.1265;25-Jan-2021 135818;-;INF277K014B2;Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment;18.1265;25-Jan-2021 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;19.8057;25-Jan-2021 Taurus Mutual Fund 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option;26.55;25-Jan-2021 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth Option;29.66;25-Jan-2021 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;31.65;25-Jan-2021 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;32.02;25-Jan-2021 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;68.32;25-Jan-2021 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Dividend Option;46.19;25-Jan-2021 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth Option;68.33;25-Jan-2021 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;23.96;25-Jan-2021 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund-Direct Plan-Dividend Option;49.08;25-Jan-2021 118876;INF044D01CJ0;-;Taurus Ethical Fund-Direct Plan-Growth Option;73.12;25-Jan-2021 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth Option;27.97;25-Jan-2021 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Regular Plan - Dividend Option;26.27;25-Jan-2021 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund-Direct Plan-Dividend Option;27.41;25-Jan-2021 118879;INF044D01CD3;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;29.43;25-Jan-2021 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;105.8098;25-Jan-2021 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - Income Option;41.4093;25-Jan-2021 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;97.4762;25-Jan-2021 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - Income Option;37.9373;25-Jan-2021 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;152.1302;25-Jan-2021 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;141.3562;25-Jan-2021 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - Income Option;109.2481;25-Jan-2021 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund -Direct Plan - Income Option;117.5847;25-Jan-2021 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - Dividend Option;31.3504;25-Jan-2021 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;33.4371;25-Jan-2021 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - Dividend Option;29.9478;25-Jan-2021 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;31.9746;25-Jan-2021 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;57.2167;25-Jan-2021 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;59.1988;25-Jan-2021 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;29.9039;25-Jan-2021 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;30.9786;25-Jan-2021 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;242.4353;25-Jan-2021 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;226.3885;25-Jan-2021 100739;INF789F01828;INF789F01836;UTI - MNC Fund - Regular Plan - Income Option;116.7225;25-Jan-2021 120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund -Income Option- Direct;125.756;25-Jan-2021 102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;53.378;25-Jan-2021 120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;58.2183;25-Jan-2021 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;115.76;25-Jan-2021 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;125.895;25-Jan-2021 Open Ended Schemes(Equity Scheme - Small Cap Fund) Aditya Birla Sun Life Mutual Fund 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund - DIVIDEND;21.2323;25-Jan-2021 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan;39.0559;25-Jan-2021 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;37.1708;25-Jan-2021 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;40.3152;25-Jan-2021 Axis Mutual Fund 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - Dividend;29.46;25-Jan-2021 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;42.96;25-Jan-2021 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - Dividend;26.63;25-Jan-2021 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;39.36;25-Jan-2021 BOI AXA Mutual Fund 145675;INF761K01EO0;INF761K01ES1;BOI AXA Small Cap Fund Direct Plan Dividend;16.88;25-Jan-2021 145678;INF761K01EP7;-;BOI AXA Small Cap Fund Direct Plan Growth;16.88;25-Jan-2021 145676;INF761K01EQ5;INF761K01ET9;BOI AXA Small Cap Fund Regular Plan Dividend;15.59;25-Jan-2021 145677;INF761K01ER3;-;BOI AXA Small Cap Fund Regular Plan Growth;16.24;25-Jan-2021 Canara Robeco Mutual Fund 146131;INF760K01JD4;INF760K01JE2;Canara Robeco Small Cap Fund - Direct Plan - Dividend Option;14.1700;25-Jan-2021 146130;INF760K01JC6;-;Canara Robeco Small Cap Fund - Direct Plan- Growth Option;14.1700;25-Jan-2021 146128;INF760K01JG7;INF760K01JH5;Canara Robeco Small Cap Fund - Regular Plan - Dividend option;13.7000;25-Jan-2021 146127;INF760K01JF9;-;Canara Robeco Small Cap Fund- Regular Plan - Growth option;13.7000;25-Jan-2021 DSP Mutual Fund 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - Dividend;35.972;25-Jan-2021 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;75.535;25-Jan-2021 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - Dividend;34.043;25-Jan-2021 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;71.526;25-Jan-2021 Edelweiss Mutual Fund 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - Dividend;15.767;25-Jan-2021 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;15.766;25-Jan-2021 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - Dividend;15.295;25-Jan-2021 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;15.296;25-Jan-2021 Franklin Templeton Mutual Fund 118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;28.6294;25-Jan-2021 118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;65.9480;25-Jan-2021 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;25.4916;25-Jan-2021 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;60.4984;25-Jan-2021 HDFC Mutual Fund 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - Direct Dividend Plan;31.696;25-Jan-2021 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Direct Growth Plan;51.39;25-Jan-2021 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - Regular Dividend Plan;24.815;25-Jan-2021 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Regular Growth Plan;47.133;25-Jan-2021 HSBC Mutual Fund 103007;INF336L01AU4;INF336L01AT6;HSBC Small Cap Equity Fund - Dividend;20.8369;25-Jan-2021 120068;INF336L01DO1;INF336L01DP8;HSBC Small Cap Equity Fund - Dividend Direct;26.6637;25-Jan-2021 103006;INF336L01AV2;-;HSBC Small Cap Equity Fund - Growth;56.8702;25-Jan-2021 120069;INF336L01DQ6;-;HSBC Small Cap Equity Fund - Growth Direct;61.0964;25-Jan-2021 ICICI Prudential Mutual Fund 120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - Dividend;30.38;25-Jan-2021 120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;34.46;25-Jan-2021 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - Dividend;18.78;25-Jan-2021 106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;32.40;25-Jan-2021 106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020 IDBI Mutual Fund 141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - Dividend Regular;10.90;25-Jan-2021 141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;11.64;25-Jan-2021 141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund Dividend Direct;11.64;25-Jan-2021 141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;10.90;25-Jan-2021 IDFC Mutual Fund 147943;INF194KB1AM2;-;IDFC Emerging Businesses Fund - Direct Plan - Dividend;15.50;25-Jan-2021 147946;INF194KB1AL4;-;IDFC Emerging Businesses Fund - Direct Plan - Growth;15.50;25-Jan-2021 147945;INF194KB1AK6;-;IDFC Emerging Businesses Fund - Regular Plan - Dividend;15.23;25-Jan-2021 147944;INF194KB1AJ8;-;IDFC Emerging Businesses Fund - Regular Plan - Growth;15.23;25-Jan-2021 Invesco Mutual Fund 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - Dividend;14.14;25-Jan-2021 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;14.12;25-Jan-2021 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - Dividend;13.62;25-Jan-2021 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;13.61;25-Jan-2021 ITI Mutual Fund 147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - Dividend Option;11.9627;25-Jan-2021 147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;11.9627;25-Jan-2021 147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - Dividend Option;11.7169;25-Jan-2021 147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;11.7169;25-Jan-2021 Kotak Mahindra Mutual Fund 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Dividend;46.882;25-Jan-2021 120163;INF174K01KU0;-;Kotak-Small Cap Fund - Dividend - Direct;52.268;25-Jan-2021 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;102.233;25-Jan-2021 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;113.212;25-Jan-2021 L&T Mutual Fund 129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend;20.973;25-Jan-2021 129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth;28.41;25-Jan-2021 129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Regular Plan - Dividend;19.453;25-Jan-2021 129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan - Growth;26.79;25-Jan-2021 Nippon India Mutual Fund 118775;INF204K01J91;INF204K01K07;Nippon India Small Cap Fund - Direct Plan Dividend Plan;39.2854;25-Jan-2021 118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;54.5016;25-Jan-2021 118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;54.5016;25-Jan-2021 113179;INF204K01IA1;INF204K01IB9;Nippon India Small Cap Fund - Dividend Plan;36.0382;25-Jan-2021 113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;50.5062;25-Jan-2021 113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;50.5062;25-Jan-2021 Principal Mutual Fund 147131;INF173K01OK5;-;Principal Small Cap Fund - Direct Plan - Growth Option;14.97;25-Jan-2021 147132;INF173K01OL3;INF173K01ON9;Principal Small Cap Fund - Direct Plan- Dividend Option;14.97;25-Jan-2021 147130;INF173K01OH1;INF173K01OI9;Principal Small Cap Fund - Regular Plan - Dividend Option;14.52;25-Jan-2021 147129;INF173K01OG3;-;Principal Small Cap Fund - Regular Plan - Growth Option;14.52;25-Jan-2021 quant Mutual Fund 100177;INF966L01AA0;-;Quant Small Cap Fund -Growth;72.5849;25-Jan-2021 100176;INF966L01036;INF966L01044;Quant Small Cap Fund-Dividend;57.5729;25-Jan-2021 120827;INF966L01663;INF966L01671;Quant Small Cap Fund-Dividend Option-Direct Plan;58.1265;25-Jan-2021 120828;INF966L01689;-;Quant Small Cap Fund-Growth Option-Direct Plan;74.3106;25-Jan-2021 SBI Mutual Fund 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Dividend;53.9106;25-Jan-2021 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;78.9867;25-Jan-2021 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Dividend;42.6377;25-Jan-2021 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;72.1737;25-Jan-2021 Sundaram Mutual Fund 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund - Direct Plan - Dividend Option;20.1301;25-Jan-2021 119589;INF903J01NK9;-;Sundaram Small Cap Fund - Direct Plan - Growth Option;99.7480;25-Jan-2021 112064;INF903J01504;-;Sundaram Small Cap Fund -iNST Growth;101.8188;25-Jan-2021 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund-Dividend;18.8097;25-Jan-2021 112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund-Inst Dividend;20.8189;25-Jan-2021 100795;INF903J01470;-;Sundaram Small Cap Fund-Regular Growth;94.6853;25-Jan-2021 Tata Mutual Fund 145207;INF277K013O7;-;Tata Small Cap Fund-Direct Plan-Dividend Payout;13.5181;25-Jan-2021 145209;-;INF277K012O9;Tata Small Cap Fund-Direct Plan-Dividend Reinvestment;13.5181;25-Jan-2021 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;13.5181;25-Jan-2021 145205;INF277K017O8;-;Tata Small Cap Fund-Regular Plan-Dividend Payout;12.9527;25-Jan-2021 145210;-;INF277K016O0;Tata Small Cap Fund-Regular Plan-Dividend Reinvestment;12.9527;25-Jan-2021 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;12.9527;25-Jan-2021 Union Mutual Fund 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - Dividend Option;14.78;25-Jan-2021 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;19.74;25-Jan-2021 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - Dividend Option;16.27;25-Jan-2021 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;18.74;25-Jan-2021 UTI Mutual Fund 148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - Dividend Payout Option;10.1032;25-Jan-2021 148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;10.1032;25-Jan-2021 148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - Dividend Payout Option;10.0842;25-Jan-2021 148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;10.0842;25-Jan-2021 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan;41.3306;25-Jan-2021 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Dividend Option;24.9285;25-Jan-2021 119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;59.1666;25-Jan-2021 108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;54.6735;25-Jan-2021 DSP Mutual Fund 148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - Dividend;10.676;25-Jan-2021 148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;10.676;25-Jan-2021 148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - Dividend;10.665;25-Jan-2021 148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;10.665;25-Jan-2021 Franklin Templeton Mutual Fund 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - Dividend;62.7973;25-Jan-2021 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;305.3737;25-Jan-2021 100497;INF090I01270;INF090I01288;Templeton India Value Fund - Dividend Plan;57.6724;25-Jan-2021 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;287.5190;25-Jan-2021 HDFC Mutual Fund 101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - Dividend Option;24.944;25-Jan-2021 101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Option;332.61;25-Jan-2021 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund -Direct Plan - Dividend Option;27.791;25-Jan-2021 118935;INF179K01VC4;-;HDFC Capital Builder Value Fund -Direct Plan - Growth Option;357.011;25-Jan-2021 ICICI Prudential Mutual Fund 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;57.79;25-Jan-2021 120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;195.43;25-Jan-2021 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Dividend;27.61;25-Jan-2021 102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;182.19;25-Jan-2021 IDBI Mutual Fund 144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;12.36;25-Jan-2021 144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-Dividend;12.36;25-Jan-2021 144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-Dividend;11.98;25-Jan-2021 144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;11.98;25-Jan-2021 IDFC Mutual Fund 108908;INF194K01359;INF194K01367;IDFC Sterling Value Fund -Regular Plan-Dividend;20.51;25-Jan-2021 108909;INF194K01342;-;IDFC Sterling Value Fund -Regular Plan-Growth;56.60;25-Jan-2021 118480;INF194K01Z93;INF194K010A2;IDFC Sterling Value Fund-Direct Plan-Dividend;25.61;25-Jan-2021 118481;INF194K01Z85;-;IDFC Sterling Value Fund-Direct Plan-Growth;61.15;25-Jan-2021 Indiabulls Mutual Fund 135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund - Direct Plan - Dividend Option;14.7605;25-Jan-2021 135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;14.902;25-Jan-2021 140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option;11.9317;25-Jan-2021 140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund - Direct Plan - Monthly Dividend Option;10.9298;25-Jan-2021 140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option;11.9256;25-Jan-2021 135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund - Regular Plan - Dividend Option;13.481;25-Jan-2021 135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;13.4832;25-Jan-2021 140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option;11.0438;25-Jan-2021 140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund - Regular Plan - Monthly Dividend Option;10.4625;25-Jan-2021 140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option;10.1947;25-Jan-2021 JM Financial Mutual Fund 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - Dividend Option;28.7633;25-Jan-2021 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;42.2149;25-Jan-2021 106168;INF137A01011;INF137A01029;JM Value Fund - Dividend Option;27.3193;25-Jan-2021 100254;INF137A01037;-;JM Value Fund - Growth Option;39.1235;25-Jan-2021 L&T Mutual Fund 119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend;34.287;25-Jan-2021 119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth;45.406;25-Jan-2021 118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-Dividend;29.83;25-Jan-2021 118102;INF677K01023;-;L&T India Value Fund-Regular Plan-Growth;42.464;25-Jan-2021 Nippon India Mutual Fund 118782;INF204K01K23;INF204K01K31;Nippon India Value Fund - Direct Plan Dividend Plan;34.5846;25-Jan-2021 118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;95.0829;25-Jan-2021 103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;89.6124;25-Jan-2021 103086;INF204K01GC1;INF204K01GD9;Nippon India Value Fund-Dividend Plan;24.9449;25-Jan-2021 Quantum Mutual Fund 103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan Dividend Option;64.24;25-Jan-2021 103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;63.70;25-Jan-2021 141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan Dividend Option;63.25;25-Jan-2021 141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;62.89;25-Jan-2021 Tata Mutual Fund 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);71.6441;25-Jan-2021 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);69.0526;25-Jan-2021 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;170.4255;25-Jan-2021 101672;INF277K01451;-;Tata Equity P/E Fund Regular Plan -(Growth Option);158.3495;25-Jan-2021 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%);67.6608;25-Jan-2021 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%);64.9906;25-Jan-2021 Union Mutual Fund 145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - Dividend Option;13.14;25-Jan-2021 145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;13.14;25-Jan-2021 145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - Dividend Option;12.91;25-Jan-2021 145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;12.91;25-Jan-2021 UTI Mutual Fund 120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - Dividend Option;27.4187;25-Jan-2021 120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;84.0721;25-Jan-2021 103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund- Regular Plan - Dividend Option;23.1109;25-Jan-2021 103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;79.3027;25-Jan-2021 Open Ended Schemes(Floating Rate) SBI Mutual Fund 102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015 Open Ended Schemes(Gilt) ICICI Prudential Mutual Fund 120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018 120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018 130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018 130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018 120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018 120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018 120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018 118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018 130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018 Open Ended Schemes(Growth) HDFC Mutual Fund 119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;469.9960;25-May-2018 101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);462.5623;25-May-2018 ICICI Prudential Mutual Fund 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;22-Apr-2016 130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016 120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;22-Apr-2016 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22-Apr-2016 SBI Mutual Fund 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;05-Oct-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend;222.72;25-Jan-2021 120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;943.31;25-Jan-2021 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend;136.87;25-Jan-2021 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;872.07;25-Jan-2021 Axis Mutual Fund 144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;13.42;25-Jan-2021 144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;13.19;25-Jan-2021 144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;13.43;25-Jan-2021 144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option;13.44;25-Jan-2021 144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;12.93;25-Jan-2021 144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;12.70;25-Jan-2021 144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;12.93;25-Jan-2021 144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option;12.93;25-Jan-2021 Baroda Mutual Fund 101913;INF955L01682;INF955L01690;BARODA HYBRID EQUITY FUND - Plan A - Dividend Option;16.46;25-Jan-2021 101912;INF955L01708;-;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;65.96;25-Jan-2021 119325;INF955L01922;-;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option;19.15;25-Jan-2021 119326;INF955L01948;-;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;71.88;25-Jan-2021 125112;INF955L01DB5;-;Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option;43.50;27-Dec-2016 BNP Paribas Mutual Fund 141005;INF251K01PB5;INF251K01PA7;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION;14.4250;25-Jan-2021 141006;INF251K01OZ7;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION;16.2466;25-Jan-2021 141007;INF251K01OY0;INF251K01OX2;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION;13.6825;25-Jan-2021 141004;INF251K01OW4;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION;15.3104;25-Jan-2021 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;Canara Robeco Equity Hybrid Fund - Direct Plan - Growth;219.2200;25-Jan-2021 118271;INF760K01EX3;INF760K01EY1;Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend;96.4100;25-Jan-2021 106166;INF760K01050;-;Canara Robeco Equity Hybrid Fund - Regular Plan - Growth;204.2200;25-Jan-2021 106167;INF760K01068;INF760K01076;Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend;84.8100;25-Jan-2021 DSP Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - Dividend;46.120;25-Jan-2021 119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;209.109;25-Jan-2021 100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;194.796;25-Jan-2021 100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan -Dividend;24.150;25-Jan-2021 Edelweiss Mutual Fund 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;30.79;25-Jan-2021 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;30.39;25-Jan-2021 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option;19.8;25-Jan-2021 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option;21.34;25-Jan-2021 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;32.73;25-Jan-2021 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option;30.97;25-Jan-2021 Essel Mutual Fund 143195;INF959L01DG6;INF959L01DH4;Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual;12.5016;25-Jan-2021 143186;INF959L01DE1;INF959L01DF8;Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly;12.4998;25-Jan-2021 143192;INF959L01DA9;INF959L01DB7;Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly;12.499;25-Jan-2021 143167;INF959L01CY1;INF959L01CZ8;Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal;12.4988;25-Jan-2021 143185;INF959L01DC5;INF959L01DD3;Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly;12.4993;25-Jan-2021 143163;INF959L01CX3;-;Essel Equity Hybrid Fund - Direct Plan - Growth;12.5284;25-Jan-2021 143198;INF959L01DR3;INF959L01DS1;Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually;11.9502;25-Jan-2021 143189;INF959L01DP7;INF959L01DQ5;Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly;11.9524;25-Jan-2021 143197;INF959L01DL6;INF959L01DM4;Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly;11.9519;25-Jan-2021 143166;INF959L01DJ0;INF959L01DK8;Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal;11.9526;25-Jan-2021 143199;INF959L01DN2;INF959L01DO0;Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly;11.9522;25-Jan-2021 143162;INF959L01DI2;-;Essel Equity Hybrid Fund - Regular Plan - Growth;11.9522;25-Jan-2021 Franklin Templeton Mutual Fund 118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - Dividend;26.1003;25-Jan-2021 118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;159.2908;25-Jan-2021 100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - Dividend Plan;23.2529;25-Jan-2021 100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;146.0292;25-Jan-2021 HDFC Mutual Fund 119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity -Direct Plan - Dividend Option;13.299;25-Jan-2021 119062;INF179K01XZ1;-;HDFC Hybrid Equity -Direct Plan - Growth Option;67.459;25-Jan-2021 102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund-Dividend;12.299;25-Jan-2021 102948;INF179K01AS4;-;HDFC Hybrid Equity Fund-Growth;64.046;25-Jan-2021 HSBC Mutual Fund 145225;INF336L01NL6;INF336L01NM4;HSBC Equity Hybrid Fund - Dividend;13.4062;25-Jan-2021 145226;INF336L01NI2;INF336L01NJ0;HSBC Equity Hybrid Fund - Dividend Direct;13.822;25-Jan-2021 145227;INF336L01NK8;-;HSBC Equity Hybrid Fund - Growth;13.4062;25-Jan-2021 145228;INF336L01NH4;-;HSBC Equity Hybrid Fund - Growth Direct;13.8399;25-Jan-2021 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual Dividend;14.73;25-Jan-2021 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend;15.52;25-Jan-2021 120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;169.28;25-Jan-2021 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend;16.91;25-Jan-2021 120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend;32.38;25-Jan-2021 100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;156.44;25-Jan-2021 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly Dividend;15.92;25-Jan-2021 100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly Dividend;22.69;25-Jan-2021 IDBI Mutual Fund 139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund Dividend Direct;13.6312;25-Jan-2021 139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund Dividend Regular;12.7461;25-Jan-2021 139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;14.3341;25-Jan-2021 139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;13.4372;25-Jan-2021 IDFC Mutual Fund 140383;INF194KA1U64;INF194KA1U72;IDFC Hybrid Equity Fund-Direct Plan-Dividend;13.17;25-Jan-2021 140382;INF194KA1U56;-;IDFC Hybrid Equity Fund-Direct Plan-Growth;14.53;25-Jan-2021 140384;INF194KA1U23;INF194KA1U31;IDFC Hybrid Equity Fund-Regular Plan-Dividend;12.35;25-Jan-2021 140381;INF194KA1U15;-;IDFC Hybrid Equity Fund-Regular Plan-Growth;13.63;25-Jan-2021 Indiabulls Mutual Fund 145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option;12.8357;25-Jan-2021 145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;12.8907;25-Jan-2021 145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option;12.4501;25-Jan-2021 145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;12.8385;25-Jan-2021 145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;12.8507;25-Jan-2021 145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option;12.344;25-Jan-2021 145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;12.3453;25-Jan-2021 145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option;12.3156;25-Jan-2021 145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;12.3434;25-Jan-2021 145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;13.0841;25-Jan-2021 Invesco Mutual Fund 143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - Dividend;12.8822;25-Jan-2021 143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;12.9019;25-Jan-2021 143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - Dividend;12.4143;25-Jan-2021 143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;12.4147;25-Jan-2021 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;59.7868;25-Jan-2021 131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual Dividend Option;20.1416;25-Jan-2021 133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;61.0966;25-Jan-2021 120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - Dividend Option;32.9081;25-Jan-2021 120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;59.6907;25-Jan-2021 133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;61.0966;25-Jan-2021 133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option;42.9493;25-Jan-2021 133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly Dividend Option;42.9383;25-Jan-2021 133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;61.0966;25-Jan-2021 133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option;15.1042;25-Jan-2021 133407;INF192K01GZ9;-;JM Equity Hybrid Fund - Annual Bonus Option;56.7738;25-Jan-2021 131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund - Annual Dividend Option;15.3435;25-Jan-2021 133400;INF192K01GN5;-;JM Equity Hybrid Fund - Bonus Option - Principal Units;56.7738;25-Jan-2021 133403;INF192K01HT0;-;JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units;56.7738;25-Jan-2021 133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund - Half Yearly Dividend Option;40.3262;25-Jan-2021 133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund - Monthly Dividend Option;40.0058;25-Jan-2021 133410;INF192K01HX2;-;JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units;56.7738;25-Jan-2021 133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund - Quarterly Dividend Option;14.2791;25-Jan-2021 100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund-Dividend;15.4533;25-Jan-2021 100221;INF192K01544;-;JM Equity Hybrid Fund-Growth;55.2499;25-Jan-2021 Kotak Mahindra Mutual Fund 100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Dividend;18.597;25-Jan-2021 119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Dividend - Direct;21.43;25-Jan-2021 133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;31.645;25-Jan-2021 133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;34.959;25-Jan-2021 L&T Mutual Fund 133871;INF917K01TY5;INF917K01TX7;L&T Hybrid Equity Fund - Direct Plan - Annual Dividend;15.352;25-Jan-2021 119348;INF917K01LD6;-;L&T Hybrid Equity Fund - Direct Plan -Dividend;25.25;25-Jan-2021 119347;INF917K01LE4;-;L&T Hybrid Equity Fund - Direct Plan-Growth;33.778;25-Jan-2021 133870;INF917K01TW9;INF917K01TV1;L&T Hybrid Equity Fund - Regular Plan- Annual Dividend;14.392;25-Jan-2021 118192;INF917K01KZ1;INF917K01LA2;L&T Hybrid Equity Fund- Regular Plan - Dividend;22.351;25-Jan-2021 118191;INF917K01LB0;-;L&T Hybrid Equity Fund- Regular Plan - Growth;31.127;25-Jan-2021 LIC Mutual Fund 120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-Dividend;15.8094;25-Jan-2021 120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;130.4898;25-Jan-2021 100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-Dividend;14.2642;25-Jan-2021 100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;120.8155;25-Jan-2021 Mahindra Manulife Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Dividend;12.9439;25-Jan-2021 147446;INF174V01788;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth;13.5418;25-Jan-2021 147449;INF174V01770;INF174V01762;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Dividend;12.5707;25-Jan-2021 147447;INF174V01754;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth;13.1685;25-Jan-2021 Mirae Asset Mutual Fund 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend;17.093;25-Jan-2021 134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;19.983;25-Jan-2021 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend;14.892;25-Jan-2021 134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;18.212;25-Jan-2021 Motilal Oswal Mutual Fund 144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;14.0821;25-Jan-2021 144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;13.5552;25-Jan-2021 Nippon India Mutual Fund 118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;57.3857;25-Jan-2021 122766;INF204K011R2;INF204K012R0;Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan;14.6397;25-Jan-2021 118793;INF204K01B16;INF204K01B24;Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan;21.2038;25-Jan-2021 139679;INF204KB1BE5;INF204KB1BD7;Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan;10.5981;25-Jan-2021 112937;INF204K01FX9;INF204K01FY7;Nippon India Equity Hybrid Fund - Dividend Plan;16.1864;25-Jan-2021 112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;52.7561;25-Jan-2021 139680;INF204KB1BG0;INF204KB1BF2;Nippon India Equity Hybrid Fund - Monthly Dividend Plan;10.0269;25-Jan-2021 122765;INF204K013R8;INF204K014R6;Nippon India Equity Hybrid Fund - Quarterly Dividend Plan;13.9012;25-Jan-2021 147690;INF204KB19F7;INF204KB10G4;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;0.0206;25-Jan-2021 147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;25-Jan-2021 147684;INF204KB11G2;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;0.0104;25-Jan-2021 147683;INF204KB17F1;INF204KB18F9;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;0.0142;25-Jan-2021 147686;INF204KB16G1;INF204KB17G9;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan;0.0159;25-Jan-2021 147685;INF204KB13G8;INF204KB12G0;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;25-Jan-2021 147687;INF204KB18G7;INF204KB19G5;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.0099;25-Jan-2021 147688;INF204KB14G6;INF204KB15G3;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;0.0137;25-Jan-2021 148266;INF204KB16T4;INF204KB17T2;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan;0.0000;25-Jan-2021 148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;25-Jan-2021 148267;INF204KB18T0;INF204KB19T8;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan;0.0000;25-Jan-2021 148270;INF204KB14T9;INF204KB15T6;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan;0.0000;25-Jan-2021 148272;INF204KB13U9;INF204KB14U7;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend Plan;0.0000;25-Jan-2021 148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;25-Jan-2021 148268;INF204KB15U4;INF204KB16U2;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly Dividend Plan;0.0000;25-Jan-2021 148269;INF204KB11U3;INF204KB12U1;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly Dividend Plan;0.0000;25-Jan-2021 PGIM India Mutual Fund 138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016 142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;12.61;25-Jan-2021 138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;22.2;25-Jan-2021 138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;88.76;25-Jan-2021 138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;13.43;25-Jan-2021 138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;79.93;25-Jan-2021 142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.35;25-Jan-2021 138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019 138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019 139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.19;25-Jan-2021 139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;20.47;25-Jan-2021 139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.18;25-Jan-2021 139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;19.97;25-Jan-2021 Principal Mutual Fund 119484;INF173K01FE6;-;Principal Hybrid Equity Fund- Direct Plan - Growth Option;98.57;25-Jan-2021 101266;INF173K01CI4;INF173K01CJ2;Principal Hybrid Equity Fund- Monthly Dividend;24.74;25-Jan-2021 119485;INF173K01FB2;INF173K01FC0;Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option;35.35;25-Jan-2021 101265;INF173K01CL8;-;Principal Hybrid Equity Fund-Growth;90.69;25-Jan-2021 quant Mutual Fund 101069;INF966L01242;INF966L01259;Quant Absolute Fund-Dividend Option;26.9589;25-Jan-2021 120818;INF966L01531;INF966L01549;Quant Absolute Fund-Dividend Option-Direct Plan;28.0163;25-Jan-2021 101070;INF966L01267;-;Quant Absolute Fund-Growth Option;195.5818;25-Jan-2021 120819;INF966L01556;-;Quant Absolute Fund-Growth Option-Direct Plan;202.2652;25-Jan-2021 SBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend;52.0900;25-Jan-2021 119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;178.0129;25-Jan-2021 101551;INF200K01115;INF200K01123;SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend;35.2147;25-Jan-2021 102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;166.1864;25-Jan-2021 Shriram Mutual Fund 125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct Dividend;16.9430;25-Jan-2021 125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;21.3532;25-Jan-2021 125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Dividend;16.0095;25-Jan-2021 125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;20.0269;25-Jan-2021 Tata Mutual Fund 100414;INF277K01303;-;Tata Hybrid Equity Fund Regular Plan - Growth;246.0852;25-Jan-2021 113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option;61.9096;25-Jan-2021 119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth;264.7525;25-Jan-2021 119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option;68.2421;25-Jan-2021 119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund -Direct Plan-Dividend Option;80.9648;25-Jan-2021 101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund Regular Plan - Dividend Option;73.5250;25-Jan-2021 Union Mutual Fund 148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - Dividend Option;10.21;25-Jan-2021 148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;10.21;25-Jan-2021 148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - Dividend Option;10.19;25-Jan-2021 148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;10.19;25-Jan-2021 UTI Mutual Fund 120673;INF789F01SI3;INF789F01SJ1;UTI - Hybrid Equity Fund - Direct Plan - Income;30.0869;25-Jan-2021 100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;195.918;25-Jan-2021 100685;INF789F01307;INF789F01315;UTI - Hybrid Equity Fund - Regular Plan -Income;28.3775;25-Jan-2021 120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;204.852;25-Jan-2021 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan;11.0908;25-Jan-2021 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;21.5967;25-Jan-2021 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;20.6614;25-Jan-2021 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan;10.9036;25-Jan-2021 Axis Mutual Fund 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Dividend;11.3237;25-Jan-2021 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;15.3217;25-Jan-2021 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Dividend;10.5618;25-Jan-2021 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;14.5549;25-Jan-2021 BNP Paribas Mutual Fund 141208;INF251K01PF6;INF251K01PE9;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND;10.331;25-Jan-2021 141209;INF251K01PJ8;INF251K01PI0;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND;10.412;25-Jan-2021 140385;INF251K01ON3;-;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;12.578;25-Jan-2021 140387;INF251K01OV6;INF251K01OU8;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION;10.728;25-Jan-2021 141207;INF251K01PD1;INF251K01PC3;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND;10.175;25-Jan-2021 141210;INF251K01PH2;INF251K01PG4;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND;10.249;25-Jan-2021 140386;INF251K01OT0;-;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;12.883;25-Jan-2021 140388;INF251K01OP8;INF251K01OO1;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION;10.644;25-Jan-2021 BOI AXA Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BOI AXA Arbitrage Fund Direct Plan Annual Dividend;10.3138;25-Jan-2021 143614;INF761K01ED3;-;BOI AXA Arbitrage Fund Direct Plan Growth;11.3934;25-Jan-2021 143615;INF761K01EE1;INF761K01EF8;BOI AXA Arbitrage Fund Direct Plan Monthly Dividend;10.2835;25-Jan-2021 143616;INF761K01EG6;INF761K01EH4;BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend;10.8315;25-Jan-2021 143620;INF761K01DW5;-;BOI AXA Arbitrage Fund Regular Growth;11.1887;25-Jan-2021 143617;INF761K01EB7;INF761K01EC5;BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend;10.3298;25-Jan-2021 143618;INF761K01DX3;INF761K01DY1;BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend;10.1393;25-Jan-2021 143619;INF761K01DZ8;INF761K01EA9;BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend;10.7013;25-Jan-2021 DSP Mutual Fund 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - Dividend;10.447;25-Jan-2021 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;11.903;25-Jan-2021 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - Monthly Dividend;10.759;25-Jan-2021 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - Dividend;10.322;25-Jan-2021 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;11.689;25-Jan-2021 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - Monthly Dividend;10.352;25-Jan-2021 Edelweiss Mutual Fund 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option;12.8315;25-Jan-2021 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option;12.2679;25-Jan-2021 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;11.1661;25-Jan-2021 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;15.6199;25-Jan-2021 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;15.0186;25-Jan-2021 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;11.019;25-Jan-2021 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;15.0163;25-Jan-2021 Essel Mutual Fund 144658;INF959L01EP5;-;Essel Arbitrage Fund - Direct Plan - Growth;10.8308;25-Jan-2021 144779;INF959L01ES9;INF959L01ET7;Essel Arbitrage Fund - Direct Plan - Monthly Dividend;10.8476;25-Jan-2021 144778;INF959L01EQ3;INF959L01ER1;Essel Arbitrage Fund - Direct Plan - Normal Dividend;10.8222;25-Jan-2021 144781;INF959L01EU5;INF959L01EV3;Essel Arbitrage Fund - Direct Plan - Quarterly Dividend;10.8304;25-Jan-2021 144784;INF959L01EW1;-;Essel Arbitrage Fund - Regular Plan - Growth;10.6759;25-Jan-2021 144787;INF959L01EZ4;INF959L01FA4;Essel Arbitrage Fund - Regular Plan - Monthly Dividend;12.1765;25-Jan-2021 144783;INF959L01EX9;INF959L01EY7;Essel Arbitrage Fund - Regular Plan - Normal Dividend;10.6927;25-Jan-2021 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;24.282;25-Jan-2021 106799;-;-;HDFC Arbitrage Fund Retail Plan Dividend Option;17.285;25-Jan-2021 106796;INF179K01319;-;HDFC Arbitrage Fund Retail Plan Growth Option;23.272;25-Jan-2021 106797;INF179K01327;-;HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option;16.534;25-Jan-2021 129053;INF179KA1KQ2;INF179KA1KP4;HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan;10.766;25-Jan-2021 106793;INF179K01343;-;HDFC Arbitrage Fund Wholesale Plan Growth Option;23.826;25-Jan-2021 129052;INF179KA1KT6;-;HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan;15.319;25-Jan-2021 129051;INF179KA1KO7;INF179KA1KN9;HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option;10.919;25-Jan-2021 129054;INF179KA1KS8;INF179KA1KR0;HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan;10.512;25-Jan-2021 106795;INF179KA1KM1;INF179KA1KL3;HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option;10.443;25-Jan-2021 118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;18.401;25-Jan-2021 ICICI Prudential Mutual Fund 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020 130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;14.9128;25-Jan-2021 120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;27.8436;25-Jan-2021 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Dividend;13.8272;25-Jan-2021 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;26.6260;25-Jan-2021 IDFC Mutual Fund 118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;26.5551;25-Jan-2021 118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly Dividend;13.4052;25-Jan-2021 108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;25.3075;25-Jan-2021 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Monthly Dividend;12.8126;25-Jan-2021 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan- Annual Dividend;11.6490;25-Jan-2021 133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund-Regular Plan- Annual Dividend;10.4404;25-Jan-2021 Indiabulls Mutual Fund 133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;14.6867;25-Jan-2021 140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option;11.6983;25-Jan-2021 140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option;10.7848;25-Jan-2021 140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option;11.6228;25-Jan-2021 140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option;11.6018;25-Jan-2021 133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;14.1635;25-Jan-2021 140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option;11.464;25-Jan-2021 140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option;10.6049;25-Jan-2021 140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option;11.5074;25-Jan-2021 140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option;11.4914;25-Jan-2021 Invesco Mutual Fund 122785;INF205K01VF0;-;Invesco India Arbitrage Fund - Bonus Option;16.3817;25-Jan-2021 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;25.7985;25-Jan-2021 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - Dividend Option;14.0398;25-Jan-2021 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;25.8008;25-Jan-2021 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Dividend Option;13.1435;25-Jan-2021 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;24.5722;25-Jan-2021 ITI Mutual Fund 147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - Dividend Option;10.5787;25-Jan-2021 147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;10.5787;25-Jan-2021 147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - Dividend Option;10.4698;25-Jan-2021 147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;10.4698;25-Jan-2021 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;13.8200;25-Jan-2021 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual Dividend Option;12.2437;25-Jan-2021 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;14.3989;25-Jan-2021 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct) - Dividend Option;12.6791;25-Jan-2021 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;26.9061;25-Jan-2021 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;26.9462;25-Jan-2021 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly Dividend Option;12.4504;25-Jan-2021 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly Dividend Option;10.8652;25-Jan-2021 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;26.9538;25-Jan-2021 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly Dividend Option;12.7851;25-Jan-2021 133394;INF192K01GV8;-;JM Arbitrage Fund - Annual Bonus Option;26.1835;25-Jan-2021 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund - Annual Dividend Option;11.4559;25-Jan-2021 130603;INF192K01GJ3;-;JM Arbitrage Fund - Bonus Option - Principal Units;14.0970;25-Jan-2021 133399;INF192K01IB6;-;JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units;26.2283;25-Jan-2021 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund - Half Yearly Dividend Option;11.5396;25-Jan-2021 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund - Monthly Dividend Option;10.1912;25-Jan-2021 133396;INF192K01IF7;-;JM Arbitrage Fund - Quarterly Bonus Option - Principal Units;26.2283;25-Jan-2021 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund - Quarterly Dividend Option;11.7110;25-Jan-2021 103781;INF192K01494;INF192K01502;JM ARBITRAGE FUND-Dividend;12.0352;25-Jan-2021 103780;INF192K01510;-;JM ARBITRAGE FUND-Growth;25.9303;25-Jan-2021 Kotak Mahindra Mutual Fund 133034;INF174K01F18;INF174K01F34;Kotak Equity Arbitrage Fund - Bimonthly;20.0406;25-Jan-2021 133033;INF174K01F26;INF174K01F42;Kotak Equity Arbitrage Fund - Bimonthly Direct;20.2577;25-Jan-2021 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7102;25-Jan-2021 119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Dividend - Direct;11.195;25-Jan-2021 140414;INF174K012K1;INF174K014K7;Kotak Equity Arbitrage Fund - Fortnightly - Regular;23.0222;25-Jan-2021 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;28.8447;25-Jan-2021 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;30.0322;25-Jan-2021 140413;INF174K013K9;INF174K015K4;Kotak Equity Arbitrage Fund -Fortnightly - Direct;23.5077;25-Jan-2021 L&T Mutual Fund 130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;12.769;10-Nov-2017 130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;15.451;25-Jan-2021 130447;INF917K01QT1;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend;10.441;25-Jan-2021 130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend;10.914;25-Jan-2021 130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;12.735;21-Feb-2018 130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;14.868;25-Jan-2021 130452;INF917K01QN4;INF917K01QM6;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend;10.169;25-Jan-2021 130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend;10.673;25-Jan-2021 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;11.049;25-Jan-2021 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend;10.087;25-Jan-2021 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend;10.3832;25-Jan-2021 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;10.912;25-Jan-2021 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend;10.661;25-Jan-2021 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend;10.6162;25-Jan-2021 Mahindra Manulife Mutual Fund 148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend;10.1385;25-Jan-2021 148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth;10.1385;25-Jan-2021 148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Yojana - Regular Plan - Dividend;10.1019;25-Jan-2021 148467;INF174V01978;-;Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth;10.1019;25-Jan-2021 Mirae Asset Mutual Fund 148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct Dividend;10.235;25-Jan-2021 148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;10.235;25-Jan-2021 148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular Dividend;10.191;25-Jan-2021 148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;10.192;25-Jan-2021 Nippon India Mutual Fund 118587;INF204K01YA8;INF204K01YB6;Nippon India Arbitrage Fund - Direct Plan Dividend Plan;13.3297;25-Jan-2021 118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;21.6509;25-Jan-2021 113346;INF204K01IZ8;INF204K01JA9;Nippon India Arbitrage Fund - Dividend Plan;12.3963;25-Jan-2021 113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;20.6849;25-Jan-2021 128821;INF204KA1MV7;INF204KA1MW5;Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan;11.3319;25-Jan-2021 128820;INF204KA1MT1;INF204KA1MU9;Nippon India Arbitrage Fund-Monthly dividend Plan;10.7817;25-Jan-2021 PGIM India Mutual Fund 138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.6754;25-Jan-2021 138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;15.0385;25-Jan-2021 142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019 138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.524;25-Jan-2021 138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.8995;25-Jan-2021 138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;11.7191;25-Jan-2021 138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.3895;25-Jan-2021 138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;14.5066;25-Jan-2021 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.4538;25-Jan-2021 138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7179;25-Jan-2021 138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.5896;25-Jan-2021 Principal Mutual Fund 139221;INF173K01NF7;-;Principal Arbitrage Fund - Direct Plan - Growth;11.8503;25-Jan-2021 139219;INF173K01NC4;INF173K01NE0;Principal Arbitrage Fund - Direct Plan- Monthly Dividend;10.2479;25-Jan-2021 139224;INF173K01NB6;-;Principal Arbitrage Fund - Regular Plan - Growth;11.5382;25-Jan-2021 139222;INF173K01MY0;INF173K01NA8;Principal Arbitrage Fund - Regular Plan - Monthly Dividend;10.1448;25-Jan-2021 SBI Mutual Fund 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;14.6382;25-Jan-2021 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;27.0923;25-Jan-2021 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Div;13.6955;25-Jan-2021 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;26.0430;25-Jan-2021 Sundaram Mutual Fund 147924;INF903JA1IR0;-;Sundaram Arbitrage Fund Direct Plan Dividend Option;10.4116;25-Jan-2021 147925;-;INF903JA1IS8;Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment;10.4116;25-Jan-2021 147927;INF903JA1IQ2;-;Sundaram Arbitrage Fund Direct Plan Growth Option;10.4128;25-Jan-2021 147923;INF903JA1IO7;-;Sundaram Arbitrage Fund Regular Plan Dividend Option;10.3441;25-Jan-2021 147926;-;INF903JA1IP4;Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment;10.3441;25-Jan-2021 147922;INF903JA1IN9;-;Sundaram Arbitrage Fund Regular Plan Growth Option;10.3440;25-Jan-2021 Tata Mutual Fund 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;11.3720;25-Jan-2021 145727;INF277K018Q1;-;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout;10.9037;25-Jan-2021 145725;-;INF277K019Q9;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment;10.9037;25-Jan-2021 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;11.1938;25-Jan-2021 145728;INF277K016Q5;-;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout;10.7033;25-Jan-2021 145726;-;INF277K010R6;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment;10.7033;25-Jan-2021 Union Mutual Fund 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - Dividend Option;10.8510;25-Jan-2021 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;11.1117;25-Jan-2021 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - Dividend Option;10.7408;25-Jan-2021 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.0001;25-Jan-2021 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;28.2339;25-Jan-2021 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan -Dividend Option;16.9193;25-Jan-2021 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - Dividend Option;15.7135;25-Jan-2021 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;27.1855;25-Jan-2021 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) Nippon India Mutual Fund 118738;INF204K01G78;INF204K01G86;Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan;33.1926;25-Jan-2021 118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015 118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;113.1966;25-Jan-2021 102848;INF204K01570;INF204K01588;Nippon India Balanced Advantage Fund-Dividend Plan;27.0171;25-Jan-2021 102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;105.8926;25-Jan-2021 102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;105.8925;25-Jan-2021 Sundaram Mutual Fund 119545;INF903J01MN5;INF903J01MO3;Sundaram Equity Hybrid Fund Direct Dividend;16.2601;25-Jan-2021 119542;INF903J01MP0;-;Sundaram Equity Hybrid Fund Direct Growth;115.6389;25-Jan-2021 101472;INF903J01728;INF903J01736;Sundaram Equity Hybrid Fund Regular Dividend;14.4639;25-Jan-2021 100617;INF903J01744;-;Sundaram Equity Hybrid Fund Regular Growth;108.0872;25-Jan-2021 111924;INF903J01751;INF903J01769;Sundaram Equity Hybrid Institutional Dividend;14.2258;05-May-2016 Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;48.3192;25-Jan-2021 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;45.0325;25-Jan-2021 120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan;22.8725;25-Jan-2021 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan;14.5907;25-Jan-2021 Axis Mutual Fund 120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.2600;25-Jan-2021 120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.4192;25-Jan-2021 112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option;12.0200;25-Jan-2021 112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly;11.8856;25-Jan-2021 112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly;11.7415;25-Jan-2021 112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;22.1274;25-Jan-2021 120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option;13.1491;25-Jan-2021 120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;24.4231;25-Jan-2021 Baroda Mutual Fund 102661;INF955L01161;-;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;29.1191;25-Jan-2021 102662;INF955L01179;INF955L01187;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option;14.9936;25-Jan-2021 102663;INF955L01195;INF955L01203;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option;14.4788;25-Jan-2021 119389;INF955L01AQ9;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;31.1746;25-Jan-2021 119391;INF955L01AR7;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option;14.6082;25-Jan-2021 119390;INF955L01AO4;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option;15.9314;25-Jan-2021 BNP Paribas Mutual Fund 120082;INF251K01HR8;-;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;37.2874;25-Jan-2021 120083;INF251K01HS6;INF251K01HT4;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;12.3365;25-Jan-2021 120111;INF251K01HU2;INF251K01HV0;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;11.9962;25-Jan-2021 113560;INF251K01845;-;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;32.8102;25-Jan-2021 113561;INF251K01852;INF251K01860;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option;11.0340;25-Jan-2021 113562;INF251K01878;INF251K01886;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option;11.1413;25-Jan-2021 Canara Robeco Mutual Fund 118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;15.6486;25-Jan-2021 118310;INF760K01GC2;INF760K01GD0;Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;15.2078;25-Jan-2021 100601;INF760K01282;-;Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth;68.8163;25-Jan-2021 100600;INF760K01308;INF760K01316;Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend;14.0507;25-Jan-2021 112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend;13.5736;25-Jan-2021 118309;INF760K01GB4;-;Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option;74.8054;25-Jan-2021 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;44.0285;25-Jan-2021 118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - Monthly Dividend;13.0241;25-Jan-2021 118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - Quarterly Dividend;12.9862;25-Jan-2021 102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - Monthly Dividend;11.4169;25-Jan-2021 102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - Quarterly Dividend;11.7081;25-Jan-2021 102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;40.5985;25-Jan-2021 Essel Mutual Fund 119156;INF959L01676;-;Essel Regular Savings Fund-Direct Plan-Growth Option;23.7161;25-Jan-2021 119157;INF959L01684;INF959L01692;Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option;11.2178;25-Jan-2021 119158;INF959L01700;INF959L01718;Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option;14.4712;25-Jan-2021 113141;INF959L01098;INF959L01106;Essel Regular Savings Fund-Dividend Option-Monthly Dividend;10.6932;25-Jan-2021 113143;INF959L01114;INF959L01122;Essel Regular Savings Fund-Dividend Option-Quarterly Dividend;12.9208;25-Jan-2021 113142;INF959L01130;-;Essel Regular Savings Fund-Growth;21.0086;25-Jan-2021 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;67.2570;25-Jan-2021 118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND;14.2468;25-Jan-2021 118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND;13.5993;25-Jan-2021 100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;63.2926;25-Jan-2021 100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Monthly Dividend;13.1568;25-Jan-2021 100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Quarterly Dividend;12.5474;25-Jan-2021 148302;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021 148298;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020 148297;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021 148299;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021 148300;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021 148301;-;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021 HDFC Mutual Fund 102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;52.7145;25-Jan-2021 102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - Monthly Dividend Option;12.8668;25-Jan-2021 102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - Quarterly Dividend Option;13.5617;25-Jan-2021 119118;INF179K01XE6;-;HDFC Hybrid Debt Fund -Direct Plan - Growth Option;54.8579;25-Jan-2021 119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option;13.6395;25-Jan-2021 119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option;14.3735;25-Jan-2021 HSBC Mutual Fund 102261;INF336L01123;INF336L01131;HSBC Regular Savings Fund - Dividend - Quarterly;15.5709;25-Jan-2021 102260;INF336L01107;INF336L01115;HSBC Regular Savings Fund - Dividend - Monthly;12.7333;25-Jan-2021 102262;INF336L01099;-;HSBC Regular Savings Fund - Growth;42.8769;25-Jan-2021 120073;INF336L01DW4;-;HSBC Regular Savings Fund-Growth Direct;45.6921;25-Jan-2021 120074;INF336L01DX2;INF336L01DY0;HSBC Regular Savings Fund-Monthly Dividend Direct;16.3074;25-Jan-2021 120075;INF336L01DZ7;INF336L01EA8;HSBC Regular Savings Fund-Quarterly Dividend Direct;14.0774;25-Jan-2021 ICICI Prudential Mutual Fund 123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020 120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;53.6761;25-Jan-2021 120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;16.6918;25-Jan-2021 120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend;15.8061;25-Jan-2021 120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;14.0850;25-Jan-2021 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020 102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;50.5428;25-Jan-2021 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend;13.1596;25-Jan-2021 102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend;13.7689;25-Jan-2021 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend;11.4898;25-Jan-2021 IDFC Mutual Fund 118490;INF194K017B5;INF194K016B7;IDFC Regular Savings Fund -Direct Plan-Dividend;14.7398;25-Jan-2021 118491;INF194K015B9;-;IDFC Regular Savings Fund -Direct Plan-Growth;26.3415;25-Jan-2021 118492;INF194K010C8;INF194K019B1;IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend;15.3221;25-Jan-2021 112352;INF194K01RY5;INF194K01RX7;IDFC Regular Savings Fund -Regular Plan-Dividend;13.5132;25-Jan-2021 112353;INF194K01RW9;-;IDFC Regular Savings Fund -Regular Plan-Growth;24.5429;25-Jan-2021 113361;INF194K01SB1;INF194K01SA3;IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend;13.4026;25-Jan-2021 Indiabulls Mutual Fund 142016;INF666M01DQ4;INF666M01DR2;Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option;11.45;25-Jan-2021 142015;INF666M01DS0;INF666M01DT8;Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option;10.8887;25-Jan-2021 135689;INF666M01BK1;-;Indiabulls Savings Income Fund-Direct Plan-Growth Option;16.2387;25-Jan-2021 135690;INF666M01BL9;INF666M01BM7;Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option;11.7775;25-Jan-2021 135692;INF666M01BN5;-;Indiabulls Savings Income Fund-Regular Plan-Growth Option;15.053;25-Jan-2021 135691;INF666M01BO3;INF666M01BP0;Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option;10.9264;25-Jan-2021 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Debt Hybrid - Growth;38.0973;25-Jan-2021 120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;41.507;25-Jan-2021 114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Dividend;12.6376;25-Jan-2021 120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Dividend - Direct;13.3133;25-Jan-2021 114860;INF174K01435;INF174K01427;Kotak Debt Hybrid - Quarterly Dividend;14.4638;25-Jan-2021 120156;INF174K01KC8;-;Kotak Debt Hybrid - Quarterly Dividend - Direct;15.3842;25-Jan-2021 L&T Mutual Fund 119852;INF917K01GF1;-;L&T Conservative Hybrid Fund -Direct Plan- Growth;42.0334;25-Jan-2021 112487;INF917K01056;-;L&T Conservative Hybrid Fund- Regular Plan - Growth;39.8257;25-Jan-2021 119853;INF917K01GH7;INF917K01GG9;L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend;11.9673;25-Jan-2021 112488;INF917K01031;INF917K01049;L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend;11.1555;25-Jan-2021 119854;INF917K01GJ3;INF917K01GI5;L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend;11.6865;25-Jan-2021 112489;INF917K01064;INF917K01072;L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend;11.1086;25-Jan-2021 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;67.2861;25-Jan-2021 120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend;11.3445;25-Jan-2021 120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend;13.5942;25-Jan-2021 120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend;13.4925;25-Jan-2021 101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;63.237;25-Jan-2021 101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend;11.6671;25-Jan-2021 101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend;11.7879;25-Jan-2021 101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend;12.7442;25-Jan-2021 Nippon India Mutual Fund 118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;43.0681;25-Jan-2021 118727;INF204K01YW2;INF204K01YX0;Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan;11.3070;25-Jan-2021 118729;INF204K01YY8;INF204K01YZ5;Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan;11.4610;25-Jan-2021 148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020 148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020 148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020 148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020 148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020 148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020 148292;INF204KB17O3;INF204KB18O1;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan;0.0000;25-Jan-2021 148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;25-Jan-2021 148291;INF204KB15O7;INF204KB16O5;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan;0.0000;25-Jan-2021 148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;25-Jan-2021 148294;INF204KB10P5;INF204KB11P3;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly Dividend Plan;0.0000;25-Jan-2021 148295;INF204KB12P1;INF204KB13P9;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly Dividend Plan;0.0000;25-Jan-2021 102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;40.2902;25-Jan-2021 102173;INF204K01FE9;INF204K01FF6;Nippon India Hybrid Bond Fund-Monthly Dividend Plan;10.3914;25-Jan-2021 102174;INF204K01FG4;INF204K01FH2;Nippon India Hybrid Bond Fund-Quarterly Dividend Plan;11.0109;25-Jan-2021 SBI Mutual Fund 119837;INF200K01TQ2;INF200K01TR0;SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND;20.0780;25-Jan-2021 119839;INF200K01TS8;-;SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH;50.3483;25-Jan-2021 119838;INF200K01TT6;INF200K01TU4;SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND;18.4304;25-Jan-2021 119836;INF200K01TV2;INF200K01TW0;SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND;15.3835;25-Jan-2021 100927;INF200K01867;INF200K01875;SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly;14.4897;25-Jan-2021 100968;INF200K01859;-;SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH;47.1734;25-Jan-2021 100929;INF200K01909;INF200K01917;SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual;16.6391;25-Jan-2021 100928;INF200K01883;INF200K01891;SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly;13.6051;25-Jan-2021 Sundaram Mutual Fund 119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option;0.0000;26-Sep-2013 119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option;12.6578;25-Jan-2021 118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Bonus Option;0.0000;17-Dec-2012 119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option;22.0273;25-Jan-2021 119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option;15.3459;25-Jan-2021 119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option;15.2138;25-Jan-2021 112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend;14.4183;25-Jan-2021 112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Monthly Dividend;12.5601;25-Jan-2021 112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Quarterly Dividend;14.3382;25-Jan-2021 112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund- GROWTH;20.8080;25-Jan-2021 UTI Mutual Fund 148115;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Flexi Dividend Option;1.0247;25-Jan-2021 148106;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.2248;25-Jan-2021 148109;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Dividend Option;0.4361;25-Jan-2021 148112;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;1.2047;25-Jan-2021 148111;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option;0.9724;25-Jan-2021 148105;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.1695;25-Jan-2021 148104;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option;0.4115;25-Jan-2021 148108;-;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;1.1701;25-Jan-2021 120789;INF789F01UH1;INF789F01UI9;UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option;38.4914;25-Jan-2021 120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;48.439;25-Jan-2021 120778;INF789F01UK5;INF789F01UL3;UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option;16.2577;25-Jan-2021 120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;47.6511;25-Jan-2021 102534;INF789F01877;INF789F01885;UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option;36.1926;25-Jan-2021 102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;45.9664;25-Jan-2021 102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;45.9899;25-Jan-2021 102536;INF789F01901;INF789F01919;UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option;15.1893;25-Jan-2021 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) Aditya Birla Sun Life Mutual Fund 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option;23.41;25-Jan-2021 131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;69.29;25-Jan-2021 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option;21.74;25-Jan-2021 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;64.38;25-Jan-2021 Axis Mutual Fund 141643;INF846K01A37;INF846K01A45;Axis Dynamic Equity Fund - Direct Plan - Dividend;12.65;25-Jan-2021 141642;INF846K01A29;-;Axis Dynamic Equity Fund - Direct Plan - Growth;13.17;25-Jan-2021 141645;INF846K01A60;INF846K01A78;Axis Dynamic Equity Fund - Regular Plan - Dividend;12.09;25-Jan-2021 141644;INF846K01A52;-;Axis Dynamic Equity Fund - Regular Plan - Growth;12.51;25-Jan-2021 Baroda Mutual Fund 145397;INF955L01HG5;INF955L01HH3;Baroda Dynamic Equity Fund-Direct Plan-Dividend Option;14.63;25-Jan-2021 145396;INF955L01HF7;-;Baroda Dynamic Equity Fund-Direct Plan-Growth Option;14.63;25-Jan-2021 145387;INF955L01HC4;-;Baroda Dynamic Equity Fund-Regular Plan -Growth Option;14.17;25-Jan-2021 145389;INF955L01HD2;INF955L01HE0;Baroda Dynamic Equity Fund-Regular Plan-Dividend Option;14.17;25-Jan-2021 BNP Paribas Mutual Fund 146401;INF251K01QJ6;INF251K01QI8;BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend;12.851;25-Jan-2021 146402;INF251K01QD9;-;BNP Paribas Dynamic Equity Fund - Direct Plan-Growth;12.856;25-Jan-2021 146403;INF251K01QF4;INF251K01QE7;BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend;12.314;25-Jan-2021 146404;INF251K01QH0;INF251K01QG2;BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend;12.209;25-Jan-2021 146400;INF251K01QC1;INF251K01QB3;BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend;12.413;25-Jan-2021 146398;INF251K01PW1;-;BNP Paribas Dynamic Equity Fund - Regular Plan-Growth;12.413;25-Jan-2021 146399;INF251K01PY7;INF251K01PX9;BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend;11.861;25-Jan-2021 146397;INF251K01QA5;INF251K01PZ4;BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend;11.787;25-Jan-2021 BOI AXA Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;10.7616;25-Jan-2021 127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;11.2464;25-Jan-2021 127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;16.1557;25-Jan-2021 127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;15.5640;25-Jan-2021 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;19.895;25-Jan-2021 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;12.837;25-Jan-2021 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;18.353;25-Jan-2021 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;11.818;25-Jan-2021 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;21.69;25-Jan-2021 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option;18.79;25-Jan-2021 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;30.63;25-Jan-2021 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option;19.73;25-Jan-2021 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option;15.37;25-Jan-2021 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;32.9;25-Jan-2021 HDFC Mutual Fund 100120;INF179K01814;INF179K01822;HDFC Balance Advantage Fund - Dividend Option;25.304;25-Jan-2021 100119;INF179K01830;-;HDFC Balance Advantage Fund - Growth Option;220.677;25-Jan-2021 118969;INF179K01VY8;INF179K01VZ5;HDFC Balance Advantage Fund -Direct Plan - Dividend Option;27.458;25-Jan-2021 118968;INF179K01WA6;-;HDFC Balance Advantage Fund -Direct Plan - Growth Option;231.944;25-Jan-2021 HSBC Mutual Fund 106671;INF336L01404;INF336L01396;HSBC Dynamic Asset Allocation Fund - Dividend;17.6359;28-Dec-2018 106670;INF336L01412;-;HSBC Dynamic Asset Allocation Fund - Growth;17.6359;28-Dec-2018 120041;INF336L01CE4;INF336L01CF1;HSBC Dynamic Asset Allocation Fund-Dividend Direct;18.4023;28-Dec-2018 120042;INF336L01CG9;-;HSBC Dynamic Asset Allocation Fund-Growth Direct;18.4023;28-Dec-2018 ICICI Prudential Mutual Fund 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;21.76;25-Jan-2021 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;46.56;25-Jan-2021 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;17.84;25-Jan-2021 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend;16.63;25-Jan-2021 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Dividend;16.06;25-Jan-2021 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;42.92;25-Jan-2021 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly Dividend;15.81;25-Jan-2021 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly Dividend;15.39;25-Jan-2021 IDFC Mutual Fund 131356;INF194KA1UI9;INF194KA1UJ7;IDFC DEF_Direct Plan_Dividend;13.24;25-Jan-2021 131355;INF194KA1UH1;-;IDFC DEF_Direct Plan_Growth;17.40;25-Jan-2021 131354;INF194KA1UF5;INF194KA1UG3;IDFC DEF_Regular Plan_Dividend;12.25;25-Jan-2021 131357;INF194KA1UE8;-;IDFC DEF_Regular Plan_Growth;16.00;25-Jan-2021 Invesco Mutual Fund 120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - Dividend;19.48;25-Jan-2021 120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;37.26;25-Jan-2021 106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - Dividend;17.81;25-Jan-2021 106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;33.38;25-Jan-2021 ITI Mutual Fund 147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - Dividend Option;9.3858;25-Jan-2021 147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;9.3858;25-Jan-2021 147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - Dividend Option;9.1771;25-Jan-2021 147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;9.1771;25-Jan-2021 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;13.26;25-Jan-2021 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Dividend Option;12.897;25-Jan-2021 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Dividend Option;13.26;25-Jan-2021 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;12.897;25-Jan-2021 L&T Mutual Fund 119297;INF917K01IM3;INF917K01IL5;L&T Balanced Advantage Fund-Direct Plan-Dividend;19.76;25-Jan-2021 119298;INF917K01IN1;-;L&T Balanced Advantage Fund-Direct Plan-Growth;31.246;25-Jan-2021 118193;INF917K01KW8;INF917K01KX6;L&T Balanced Advantage Fund-Regular Plan-Dividend;17.82;25-Jan-2021 118194;INF917K01KY4;-;L&T Balanced Advantage Fund-Regular Plan-Growth;28.645;25-Jan-2021 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option;15.2047;25-Jan-2021 139866;INF247L01650;INF247L01676;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option;13.9586;25-Jan-2021 139865;INF247L01643;INF247L01668;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option;12.0522;25-Jan-2021 139863;INF247L01601;INF247L01627;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;13.6141;25-Jan-2021 139870;INF247L01585;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option;14.4730;25-Jan-2021 139871;INF247L01593;INF247L01619;Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option;11.9504;25-Jan-2021 Principal Mutual Fund 119482;INF173K01FI7;-;Principal Balanced Advantage Fund - Direct Plan - Growth Option;24.96;25-Jan-2021 119483;INF173K01FF3;INF173K01FG1;Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;15.60;25-Jan-2021 114301;INF173K01585;-;Principal Balanced Advantage Fund - Growth Option;22.78;25-Jan-2021 114302;INF173K01551;INF173K01569;Principal Balanced Advantage Fund - Monthly Dividend Option;13.65;25-Jan-2021 SBI Mutual Fund 134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend;15.8660;25-Jan-2021 134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;15.8852;25-Jan-2021 134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend;15.1140;25-Jan-2021 134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.1109;25-Jan-2021 Shriram Mutual Fund 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct Dividend;12.3095;25-Jan-2021 147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;12.3294;25-Jan-2021 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular Dividend;11.9509;25-Jan-2021 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;11.9508;25-Jan-2021 Sundaram Mutual Fund 148027;INF903JA1IX8;-;Sundaram Balanced Advantage Fund Direct Plan Dividend Payout;13.0685;25-Jan-2021 148028;INF903JA1IY6;-;Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment;13.0685;25-Jan-2021 148026;INF903JA1IW0;-;Sundaram Balanced Advantage Fund Direct Plan Growth Option;13.0684;25-Jan-2021 148023;INF903JA1IU4;-;Sundaram Balanced Advantage Fund Regular Plan Dividend Payout;12.8440;25-Jan-2021 148025;INF903JA1IV2;-;Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment;12.8440;25-Jan-2021 148024;INF903JA1IT6;-;Sundaram Balanced Advantage Fund Regular Plan Growth Option;12.8444;25-Jan-2021 Tata Mutual Fund 146006;INF277K014S6;-;Tata Balanced Advantage Fund-Direct Plan-Dividend Payout;13.1022;25-Jan-2021 146008;-;INF277K015S3;Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment;13.1022;25-Jan-2021 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;13.1022;25-Jan-2021 146005;INF277K011S2;-;Tata Balanced Advantage Fund-Regular Plan-Dividend Payout;12.6391;25-Jan-2021 146009;-;INF277K012S0;Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment;12.6391;25-Jan-2021 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;12.6391;25-Jan-2021 Union Mutual Fund 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - Dividend Option;14.12;25-Jan-2021 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;14.12;25-Jan-2021 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - Dividend Option;13.84;25-Jan-2021 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;13.84;25-Jan-2021 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;29.0248;25-Jan-2021 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;30.3955;25-Jan-2021 Open Ended Schemes(Hybrid Scheme - Equity Savings) Aditya Birla Sun Life Mutual Fund 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend;14.3;25-Jan-2021 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;16.71;25-Jan-2021 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend;12.61;25-Jan-2021 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;15.65;25-Jan-2021 Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;16.03;25-Jan-2021 135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly Dividend;12.60;25-Jan-2021 135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly Dividend;12.81;25-Jan-2021 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular Dividend;13.52;25-Jan-2021 135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;15.01;25-Jan-2021 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly Dividend;11.78;25-Jan-2021 135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly Dividend;11.96;25-Jan-2021 139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular Dividend;13.29;25-Jan-2021 Baroda Mutual Fund 147498;-;INF955L01IN9;Baroda Equity Savings Fund - Direct Plan - Dividend;11.80;25-Jan-2021 147496;INF955L01IL3;-;Baroda Equity Savings Fund - Direct Plan - Growth;11.80;25-Jan-2021 147495;-;INF955L01IK5;Baroda Equity Savings Fund - Regular Plan - Dividend;11.61;25-Jan-2021 147494;INF955L01II9;-;Baroda Equity Savings Fund - Regular Plan - Growth;11.61;25-Jan-2021 DSP Mutual Fund 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - Dividend;13.152;25-Jan-2021 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;15.430;25-Jan-2021 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - Monthly Dividend;13.630;25-Jan-2021 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - Quarterly Dividend;13.824;25-Jan-2021 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - Dividend;12.137;25-Jan-2021 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;14.387;25-Jan-2021 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - Monthly Dividend;11.866;25-Jan-2021 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - Quarterly Dividend;11.934;25-Jan-2021 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;17.2959;25-Jan-2021 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - Dividend Option;12.7976;25-Jan-2021 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;17.2894;25-Jan-2021 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option;13.7713;25-Jan-2021 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;16.511;25-Jan-2021 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - Dividend Option;11.7088;25-Jan-2021 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;16.5048;25-Jan-2021 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option;13.156;25-Jan-2021 Franklin Templeton Mutual Fund 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund- Dividend;11.3730;25-Jan-2021 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund- Dividend- Direct;11.8498;25-Jan-2021 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;11.3730;25-Jan-2021 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;11.8498;25-Jan-2021 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund- Monthly Dividend;11.3045;25-Jan-2021 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund- Monthly Dividend- Direct;11.7788;25-Jan-2021 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund- Quarterly Dividend;11.3730;25-Jan-2021 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund- Quarterly Dividend- Direct;11.8498;25-Jan-2021 HDFC Mutual Fund 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - DIVIDEND;11.196;25-Jan-2021 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund -Direct Plan - Dividend Option;12.32;25-Jan-2021 119128;INF179K01XT4;-;HDFC Equity Savings Fund -Direct Plan - Growth Option;44.507;25-Jan-2021 101585;INF179K01AM7;-;HDFC Equity Savings Fund -GROWTH;41.397;25-Jan-2021 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;15.52;25-Jan-2021 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;16.27;25-Jan-2021 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend;14.26;25-Jan-2021 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend;13.36;25-Jan-2021 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend;13.12;25-Jan-2021 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly Dividend;13.30;25-Jan-2021 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly Dividend;11.54;25-Jan-2021 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly Dividend;11.71;25-Jan-2021 IDBI Mutual Fund 114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund Dividend Option;15.9690;25-Jan-2021 118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund Dividend Option Direct;14.8598;25-Jan-2021 114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;19.0268;25-Jan-2021 118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;20.5452;25-Jan-2021 118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.4289;25-Jan-2021 114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly Dividend Option;15.1515;25-Jan-2021 IDFC Mutual Fund 143258;INF194KA19J4;INF194KA10K1;IDFC Equity Savings Fund - Direct Plan Quarterly Dividend;11.49;25-Jan-2021 143259;INF194KA16J0;INF194KA17J8;IDFC Equity Savings Fund - Regular Plan Quarterly Dividend;11.38;25-Jan-2021 108993;INF194K01565;INF194K01573;IDFC Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;IDFC Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 133682;INF194KA1XX2;INF194KA1XY0;IDFC Equity Savings Fund- Regular Plan- Annual Dividend;11.86;25-Jan-2021 133681;INF194KA1YA8;INF194KA1YB6;IDFC Equity Savings Fund-Direct Plan- Annual Dividend;12.52;25-Jan-2021 118477;INF194K01Z02;-;IDFC Equity Savings Fund-Direct Plan-Growth;24.23;25-Jan-2021 118476;INF194K01Z10;INF194K01Z28;IDFC Equity Savings Fund-Direct Plan-Monthly Dividend;14.31;25-Jan-2021 108995;INF194K01581;-;IDFC Equity Savings Fund-Regular Plan-Growth;22.83;25-Jan-2021 108992;INF194K01599;INF194K01607;IDFC Equity Savings Fund-Regular Plan-Monthly Dividend;13.48;25-Jan-2021 Invesco Mutual Fund 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - Dividend;11.8855;25-Jan-2021 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;11.9168;25-Jan-2021 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - Dividend;11.5171;25-Jan-2021 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;11.5171;25-Jan-2021 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;17.39;25-Jan-2021 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Dividend;12.5926;25-Jan-2021 131377;INF174K01D44;INF174K01D69;Kotak Equity Savings Fund - Direct - Quarterly Dividend;12.2677;25-Jan-2021 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;16.5945;25-Jan-2021 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Dividend;12.2393;25-Jan-2021 131376;INF174K01C94;INF174K01D10;Kotak Equity Savings Fund - Regular - Quarterly Dividend;12.1893;25-Jan-2021 L&T Mutual Fund 119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly Dividend;13.676;25-Jan-2021 119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth;21.29;25-Jan-2021 119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly Dividend;13.364;25-Jan-2021 115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan - Growth;19.969;25-Jan-2021 115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly Dividend;12.217;25-Jan-2021 115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly Dividend;12.901;25-Jan-2021 Mahindra Manulife Mutual Fund 140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Dividend;13.3910;25-Jan-2021 140444;INF174V01184;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Growth;14.6908;25-Jan-2021 140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend;12.3763;25-Jan-2021 140447;INF174V01150;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth;13.6057;25-Jan-2021 Mirae Asset Mutual Fund 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Saving Fund-Direct Dividend Plan;13.072;25-Jan-2021 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;13.079;25-Jan-2021 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;12.773;25-Jan-2021 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund-Regular Plan- Dividend;12.769;25-Jan-2021 Nippon India Mutual Fund 147692;INF204KB14E1;INF204KB15E8;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;0.2604;25-Jan-2021 147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;25-Jan-2021 147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;25-Jan-2021 147693;INF204KB16E6;INF204KB17E4;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;0.2566;25-Jan-2021 147698;INF204KB10F6;INF204KB11F4;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;0.2564;25-Jan-2021 147694;INF204KB12F2;INF204KB13F0;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan;0.2471;25-Jan-2021 147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;25-Jan-2021 147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;25-Jan-2021 147699;INF204KB14F8;INF204KB15F5;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.2437;25-Jan-2021 147696;INF204KB12E5;INF204KB13E3;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;0.2436;25-Jan-2021 148276;INF204KB11S7;INF204KB12S5;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan;0.0000;25-Jan-2021 148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;25-Jan-2021 148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;25-Jan-2021 148277;INF204KB13S3;INF204KB14S1;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan;0.0000;25-Jan-2021 148275;INF204KB19R2;INF204KB10S9;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan;0.0000;25-Jan-2021 148278;INF204KB19S0;INF204KB10T7;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan;0.0000;25-Jan-2021 148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;25-Jan-2021 148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;25-Jan-2021 148282;INF204KB11T5;INF204KB12T3;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan;0.0000;25-Jan-2021 148281;INF204KB17S4;INF204KB18S2;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan;0.0000;25-Jan-2021 134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;11.7433;25-Jan-2021 134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;11.7432;25-Jan-2021 134601;INF204KA1X19;INF204KA1X27;Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan;9.9673;25-Jan-2021 134597;INF204KA1W93;INF204KA1X01;Nippon India Equity Savings Fund- Direct Plan-Dividend Plan;10.1229;25-Jan-2021 134599;INF204KA1X35;INF204KA1X43;Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan;9.9768;25-Jan-2021 134596;INF204KA1W10;INF204KA1W28;Nippon India Equity Savings Fund- Dividend Plan;9.5029;25-Jan-2021 134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;11.0934;25-Jan-2021 134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;11.0934;25-Jan-2021 134598;INF204KA1W51;INF204KA1W69;Nippon India Equity Savings Fund- Monthly Dividend Plan;9.3738;25-Jan-2021 134600;INF204KA1W44;INF204KA1W36;Nippon India Equity Savings Fund- Quarterly Dividend Plan;9.3674;25-Jan-2021 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.1027;25-Jan-2021 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;15.4169;25-Jan-2021 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;38.6093;25-Jan-2021 142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.056;25-Jan-2021 138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;12.5006;25-Jan-2021 138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.4639;25-Jan-2021 142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;11.1231;04-Nov-2019 138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;35.4822;25-Jan-2021 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;11.9794;25-Jan-2021 138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;12.0603;25-Jan-2021 142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;11.8204;25-Jan-2021 Principal Mutual Fund 119470;INF173K01HC6;INF173K01HD4;Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly;13.2214;25-Jan-2021 119472;INF173K01GZ9;-;Principal Equity Savings Fund - Direct Plan - Growth Option;46.4327;25-Jan-2021 101498;INF173K01213;-;Principal Equity Savings Fund - Growth Option;43.0194;25-Jan-2021 101499;INF173K01247;INF173K01254;Principal Equity Savings Fund - Half Yearly Dividend;13.2569;25-Jan-2021 101500;INF173K01262;INF173K01270;Principal Equity Savings Fund -Quaterly Dividend;13.9742;25-Jan-2021 119471;INF173K01HF9;INF173K01HG7;Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly;18.2088;25-Jan-2021 SBI Mutual Fund 134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;16.6846;25-Jan-2021 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Dividend;15.2656;25-Jan-2021 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Dividend;15.8000;25-Jan-2021 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;15.5053;25-Jan-2021 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Dividend;14.3749;25-Jan-2021 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Dividend;14.6618;25-Jan-2021 Sundaram Mutual Fund 145478;INF903JA1GK9;-;Sundaram Equity Savings Direct Plan Growth;12.0883;25-Jan-2021 145479;INF903JA1GL7;-;Sundaram Equity Savings Fund Direct Plan Dividend;12.0882;25-Jan-2021 145480;INF903JA1GM5;-;Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment;12.0882;25-Jan-2021 145476;INF903JA1GI3;-;Sundaram Equity Savings Fund Regular Dividend;11.6421;25-Jan-2021 145475;INF903JA1GH5;-;Sundaram Equity Savings Fund Regular Growth;11.6423;25-Jan-2021 145477;INF903JA1GJ1;-;Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment;11.6421;25-Jan-2021 Tata Mutual Fund 101609;INF277K01EE8;INF277K01899;Tata Equity Savngs Fund - RegularPlan- Monthly Dividend;14.3416;25-Jan-2021 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund - Regular Plan-Periodic Dividend;17.9720;25-Jan-2021 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund- Direct Plan -Monthly Dividend;16.4400;25-Jan-2021 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund- Direct Plan -Periodic Dividend;19.8926;25-Jan-2021 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth;40.6420;25-Jan-2021 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth;37.4912;25-Jan-2021 Union Mutual Fund 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - Dividend Option;12.48;25-Jan-2021 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;12.48;25-Jan-2021 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - Dividend Option;12.30;25-Jan-2021 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;12.30;25-Jan-2021 UTI Mutual Fund 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - Dividend Option;11.9131;25-Jan-2021 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;11.9133;25-Jan-2021 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option;11.9139;25-Jan-2021 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option;11.9131;25-Jan-2021 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - Dividend Option;11.6409;25-Jan-2021 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;11.6409;25-Jan-2021 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option;11.6409;25-Jan-2021 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option;11.6409;25-Jan-2021 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Axis Mutual Fund 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;21.6394;25-Jan-2021 120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;27.6809;25-Jan-2021 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - Dividend Option;18.4827;25-Jan-2021 113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;25.2955;25-Jan-2021 Essel Mutual Fund 146436;INF959L01FH9;INF959L01FI7;Essel 3 in 1 Fund - Direct Plan - Annual Dividend;20.8814;25-Jan-2021 146437;INF959L01FD8;INF959L01FE6;Essel 3 in 1 Fund - Direct Plan - Normal Dividend;17.8205;21-May-2019 146440;INF959L01FN7;INF959L01FO5;Essel 3 in 1 Fund - Regular Plan - Annual Dividend;17.997;04-Aug-2020 146438;INF959L01FL1;INF959L01FM9;Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend;19.8071;24-Nov-2020 146439;INF959L01FJ5;INF959L01FK3;Essel 3 in 1 Fund - Regular Plan - Normal Dividend;20.7271;25-Jan-2021 119174;INF959L01551;INF959L01569;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend;19.9126;25-Jan-2021 119175;INF959L01577;INF959L01585;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend;20.6092;25-Jan-2021 119176;INF959L01544;-;Essel 3 in 1 Fund-Direct Plan-Growth Option;23.7021;25-Jan-2021 114854;INF959L01023;INF959L01049;Essel 3 in 1 Fund-Dividend Option-Monthly Dividend;19.3415;25-Jan-2021 115101;INF959L01031;INF959L01056;Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend;19.1682;25-Jan-2021 114855;INF959L01015;-;Essel 3 in 1 Fund-Growth;21.4911;25-Jan-2021 HDFC Mutual Fund 119131;INF179K01XW8;-;HDFC Multi Asset Fund - Growth Option - Direct Plan;42.686;25-Jan-2021 103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - Dividend Option;14.444;25-Jan-2021 119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - Dividend Option - Direct Plan;15.96;25-Jan-2021 103131;INF179K01AP0;-;HDFC Multi-Asset Fund -Growth Option;40.514;25-Jan-2021 ICICI Prudential Mutual Fund 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend;27.2425;25-Jan-2021 120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;330.0335;25-Jan-2021 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - Dividend;19.3252;25-Jan-2021 101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;309.3171;25-Jan-2021 115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020 104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018 Motilal Oswal Mutual Fund 148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;10.4721;25-Jan-2021 148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.3968;25-Jan-2021 Nippon India Mutual Fund 148458;INF204KB10W1;INF204KB11W9;Nippon India Multi Asset Fund - Direct Plan - Dividend Option;11.2637;25-Jan-2021 148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;11.2637;25-Jan-2021 148460;INF204KB17V8;INF204KB18V6;Nippon India Multi Asset Fund - Regular Plan - Dividend Option;11.1908;25-Jan-2021 148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;11.1908;25-Jan-2021 quant Mutual Fund 101071;INF966L01184;INF966L01192;Quant Multi Asset Fund-DIVIDEND OPTION;46.0516;25-Jan-2021 120820;INF966L01564;INF966L01572;Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan;46.3014;25-Jan-2021 101072;INF966L01200;-;Quant Multi Asset Fund-GROWTH OPTION;50.2783;25-Jan-2021 120821;INF966L01580;-;Quant Multi Asset Fund-GROWTH OPTION-Direct Plan;50.2292;25-Jan-2021 SBI Mutual Fund 119841;INF200K01UA4;INF200K01UB2;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND;15.7904;25-Jan-2021 103400;INF200K01818;INF200K01826;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND;14.7578;25-Jan-2021 119840;INF200K01TX8;INF200K01TY6;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND;20.0357;25-Jan-2021 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;35.1644;25-Jan-2021 119842;INF200K01UC0;INF200K01UD8;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND;16.7032;25-Jan-2021 103409;INF200K01784;INF200K01792;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND;18.6604;25-Jan-2021 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;33.0056;25-Jan-2021 103401;INF200K01834;INF200K01842;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND;14.7436;25-Jan-2021 Tata Mutual Fund 148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;12.9380;25-Jan-2021 148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;12.9380;25-Jan-2021 148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;12.9380;25-Jan-2021 148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;12.7167;25-Jan-2021 148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;12.7167;25-Jan-2021 148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;12.7167;25-Jan-2021 UTI Mutual Fund 111602;INF789F01AN1;INF789F01AO9;UTI - Multi Asset Fund - Regular Plan - Dividend Option;18.9115;25-Jan-2021 120761;INF789F01VC0;INF789F01VD8;UTI - Multi Asset Fund - Direct Plan - Dividend Option;20.5524;25-Jan-2021 111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;39.5887;25-Jan-2021 120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;42.1252;25-Jan-2021 Open Ended Schemes(Income) ICICI Prudential Mutual Fund 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017 120626;INF109K01K52;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;09-Jan-2013 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018 Mirae Asset Mutual Fund 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.3019;03-Mar-2016 Nippon India Mutual Fund 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017 SBI Mutual Fund 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012 Open Ended Schemes(Money Market) Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;25-Jan-2021 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;25-Jan-2021 139616;-;-;Taurus Unclaimed Dividend - Growth;13.8561;25-Jan-2021 139617;-;-;Taurus Unclaimed Redemption - Growth;13.8575;25-Jan-2021 Open Ended Schemes(Other Scheme - FoF Domestic) Aditya Birla Sun Life Mutual Fund 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option;18.763;25-Jan-2021 131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;29.964;25-Jan-2021 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option;18.0764;25-Jan-2021 131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;28.8238;25-Jan-2021 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Dividend Option;17.631;25-Jan-2021 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;18.503;25-Jan-2021 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Dividend Option;33.6854;25-Jan-2021 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;36.5818;25-Jan-2021 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;27.3047;25-Jan-2021 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;29.8163;25-Jan-2021 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option;25.7806;25-Jan-2021 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;28.165;25-Jan-2021 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;15.4327;25-Jan-2021 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;22.7295;25-Jan-2021 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option;19.84;25-Jan-2021 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;21.8065;25-Jan-2021 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option;23.0786;25-Jan-2021 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;25.4526;25-Jan-2021 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;24.436;25-Jan-2021 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option;21.9181;25-Jan-2021 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan;15.5678;25-Jan-2021 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;15.5651;25-Jan-2021 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-Dividend;15.2197;25-Jan-2021 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;15.2209;25-Jan-2021 Axis Mutual Fund 147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option;10.9335;25-Jan-2021 147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend Option;10.9671;25-Jan-2021 147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;10.9630;25-Jan-2021 147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option;10.9724;25-Jan-2021 147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option;10.9663;25-Jan-2021 147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend Option;10.9674;25-Jan-2021 147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend Option;10.9611;25-Jan-2021 147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;10.9334;25-Jan-2021 147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option;11.7753;25-Jan-2021 147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option;10.9328;25-Jan-2021 147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend Option;10.9333;25-Jan-2021 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;16.3170;25-Jan-2021 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;16.3018;25-Jan-2021 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - Dividend Option;15.1551;25-Jan-2021 115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;15.1368;25-Jan-2021 Edelweiss Mutual Fund 147852;INF754K01KT1;INF754K01KU9;Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option;11.0647;25-Jan-2021 147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;11.0647;25-Jan-2021 147853;INF754K01KQ7;INF754K01KR5;Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option;11.0647;25-Jan-2021 147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;11.0647;25-Jan-2021 147855;INF754K01KZ8;INF754K01LA9;Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option;11.3042;25-Jan-2021 147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;11.3042;25-Jan-2021 147856;INF754K01KW5;INF754K01KX3;Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option;11.3042;25-Jan-2021 147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;11.3042;25-Jan-2021 148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;10.2311;25-Jan-2021 148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF- April 2025- Direct Plan- Dividend Option;10.2311;25-Jan-2021 148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF- April 2025- Regular Plan- Dividend Option;10.2311;25-Jan-2021 148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;10.2311;25-Jan-2021 148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF- April 2031- Direct Plan- Dividend Option;10.1991;25-Jan-2021 148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;10.1991;25-Jan-2021 148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF- April 2031- Regular Plan- Dividend Option;10.1991;25-Jan-2021 148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;10.1991;25-Jan-2021 Franklin Templeton Mutual Fund 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend;34.1738;25-Jan-2021 118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;88.7439;25-Jan-2021 101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of Funds-Dividend;30.4841;25-Jan-2021 101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;81.9135;25-Jan-2021 102108;INF090I01577;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);27.7380;25-Jan-2021 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);92.2116;25-Jan-2021 118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;29.1860;25-Jan-2021 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;95.8331;25-Jan-2021 102110;INF090I01601;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);19.7367;25-Jan-2021 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);60.7962;25-Jan-2021 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;21.0256;25-Jan-2021 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;63.7393;25-Jan-2021 102111;INF090I01635;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);11.9675;25-Jan-2021 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);45.7304;25-Jan-2021 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;12.6138;25-Jan-2021 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;48.2282;25-Jan-2021 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);42.9244;25-Jan-2021 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;14.7067;25-Jan-2021 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;44.4679;25-Jan-2021 102546;INF090I01692;-;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);14.1485;25-Jan-2021 102113;INF090I01668;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);10.3092;25-Jan-2021 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);30.1087;25-Jan-2021 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;10.9019;25-Jan-2021 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;31.7870;25-Jan-2021 132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - Dividend Plan;11.4591;25-Jan-2021 132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct;12.3836;25-Jan-2021 132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;11.4591;25-Jan-2021 132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;12.3836;25-Jan-2021 HDFC Mutual Fund 130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;20.6325;25-Jan-2021 130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;23.4904;25-Jan-2021 130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;19.2873;25-Jan-2021 130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;22.0104;25-Jan-2021 115934;INF179K01LC5;-;HDFC Gold Fund -Growth Option;15.644;25-Jan-2021 119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;16.1376;25-Jan-2021 HSBC Mutual Fund 129196;INF336L01IL6;-;HSBC Managed Solutions - Conservative - Dividend;16.7271;25-Jan-2021 129198;INF336L01IO0;-;HSBC Managed Solutions - Conservative - Dividend Direct;17.1609;25-Jan-2021 129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;16.7271;25-Jan-2021 129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;17.1609;25-Jan-2021 129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;21.9354;25-Jan-2021 129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;22.3707;25-Jan-2021 129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;21.9354;25-Jan-2021 129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;22.3707;25-Jan-2021 129192;INF336L01IF8;-;HSBC Managed Solutions - Moderate - Dividend;20.6898;25-Jan-2021 129194;INF336L01II2;-;HSBC Managed Solutions - Moderate - Dividend Direct;13.2762;25-Jan-2021 129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;20.6898;25-Jan-2021 129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;21.1761;25-Jan-2021 ICICI Prudential Mutual Fund 120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend;71.0244;25-Jan-2021 120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;71.0588;25-Jan-2021 102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;67.6462;25-Jan-2021 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - Dividend;67.6462;25-Jan-2021 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;9.6689;25-Jan-2021 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;9.6688;25-Jan-2021 120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend;35.299;25-Jan-2021 120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;35.1685;25-Jan-2021 102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;34.1543;25-Jan-2021 102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - Dividend;34.1543;25-Jan-2021 147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option;13.9842;25-Jan-2021 147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;13.9842;25-Jan-2021 147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - Dividend Option;13.8862;25-Jan-2021 147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;13.8862;25-Jan-2021 120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend;41.3006;25-Jan-2021 120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;41.5874;25-Jan-2021 102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;39.8633;25-Jan-2021 102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - Dividend;39.8633;25-Jan-2021 148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - Dividend;12.0472;25-Jan-2021 148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;12.0472;25-Jan-2021 148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - Dividend;11.9505;25-Jan-2021 148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;11.9505;25-Jan-2021 102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - Dividend;77.8024;25-Jan-2021 120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend;80.4028;25-Jan-2021 120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;80.4053;25-Jan-2021 102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;77.8024;25-Jan-2021 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend;16.5287;25-Jan-2021 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;16.5281;25-Jan-2021 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend;16.1759;25-Jan-2021 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;16.1759;25-Jan-2021 120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;93.1636;25-Jan-2021 102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;91.658;25-Jan-2021 102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - Dividend;91.658;25-Jan-2021 IDBI Mutual Fund 117714;INF397L01992;-;IDBI GOLD FUND;13.4940;25-Jan-2021 118343;INF397L01BU4;-;IDBI GOLD FUND Direct;13.9662;25-Jan-2021 IDFC Mutual Fund 118408;INF194K01U98;INF194K01U80;IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend;13.8535;25-Jan-2021 118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;11.3489;25-Jan-2021 118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;11.3584;25-Jan-2021 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;35.2908;25-Jan-2021 118411;INF194K01V14;INF194K01V06;IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend;13.2473;25-Jan-2021 118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.5140;25-Jan-2021 118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;11.0319;26-Feb-2016 108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;13.2286;25-Jan-2021 117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;11.3469;25-Jan-2021 115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;11.3556;25-Jan-2021 108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;34.1080;25-Jan-2021 108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.6779;25-Jan-2021 108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.3603;25-Jan-2021 117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;11.3499;25-Jan-2021 131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic Dividend;13.5093;25-Jan-2021 131399;INF194KA1TS0;INF194KA1TT8;IDFC ASBF -Regular Plan_Periodic Dividend;13.2308;25-Jan-2021 118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;20.4958;25-Jan-2021 118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;27.9630;25-Jan-2021 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;18.3386;25-Jan-2021 112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;26.7399;25-Jan-2021 118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;16.2728;25-Jan-2021 118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;25.2411;25-Jan-2021 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;15.5767;25-Jan-2021 112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;24.1837;25-Jan-2021 118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;26.9776;25-Jan-2021 118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend;17.9175;25-Jan-2021 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;17.4450;25-Jan-2021 112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;25.9242;25-Jan-2021 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - Dividend;15.1935;25-Jan-2021 120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;15.2154;25-Jan-2021 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - Dividend;14.8605;25-Jan-2021 116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;14.8587;25-Jan-2021 Kotak Mahindra Mutual Fund 119776;INF174K01LO1;-;Kotak Asset Allocator Fund Direct Dividend - Direct;112.293;25-Jan-2021 119777;INF174K01LN3;-;Kotak Asset Allocator Fund Direct Growth - Direct;114.352;25-Jan-2021 102573;INF174K01484;INF174K01476;Kotak Asset Allocator Fund Dividend;106.991;25-Jan-2021 102574;INF174K01468;-;Kotak Asset Allocator Fund Growth;109.914;25-Jan-2021 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;20.243;25-Jan-2021 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;20.9855;25-Jan-2021 114758;INF174K01AT3;-;Kotak Gold Fund Growth;20.243;25-Jan-2021 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;20.9857;25-Jan-2021 Mirae Asset Mutual Fund 148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct Dividend Plan;12.608;25-Jan-2021 148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;12.606;25-Jan-2021 148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular Dividend;12.600;25-Jan-2021 148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;12.600;25-Jan-2021 148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leader Fund of Fund Direct Dividend;11.075;25-Jan-2021 148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;11.075;25-Jan-2021 148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular dividend;11.065;25-Jan-2021 148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;11.063;25-Jan-2021 Motilal Oswal Mutual Fund 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;20.8513;25-Jan-2021 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;20.6720;25-Jan-2021 Nippon India Mutual Fund 118662;INF204K01YD2;INF204K01YE0;Nippon India Gold Savings Fund - Direct Plan Dividend Plan;20.7739;25-Jan-2021 118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;20.7739;25-Jan-2021 114617;INF204K01KO8;INF204K01KP5;Nippon India Gold Savings Fund-Dividend Plan;20.0872;25-Jan-2021 114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;20.0872;25-Jan-2021 146515;INF204KB1X33;INF204KB1X41;Nippon India Junior BeES FoF - Direct Plan - Dividend Plan;12.1268;25-Jan-2021 146513;INF204KB1X25;-;Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;12.1268;25-Jan-2021 146512;INF204KB1X17;INF204KB1X09;Nippon India Junior BeES FoF - Dividend Plan;12.0651;25-Jan-2021 146514;INF204KB1W91;-;Nippon India Junior BeES FoF - Growth Plan - Growth Option;12.0651;25-Jan-2021 148644;INF204KB17X4;INF204KB18X2;Nippon India Passive Flexicap FoF - Direct Plan - Dividend Option;10.1355;25-Jan-2021 148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;10.1355;25-Jan-2021 148643;INF204KB14X1;INF204KB15X8;Nippon India Passive Flexicap FoF - Regular Plan - Dividend Option;10.1322;25-Jan-2021 148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;10.1322;25-Jan-2021 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds - Direct Plan Dividend Option;42.902;25-Jan-2021 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;42.902;25-Jan-2021 141062;INF082J01283;INF082J01291;Quantum Equity Fund of Funds - Regular Plan Dividend Option;42.616;25-Jan-2021 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;42.616;25-Jan-2021 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;19.7714;25-Jan-2021 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;19.6878;25-Jan-2021 117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;22.0561;25-Jan-2021 141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;21.9054;25-Jan-2021 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;15.6874;25-Jan-2021 115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;15.1992;25-Jan-2021 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;15.1955;25-Jan-2021 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;15.7090;25-Jan-2021 Open Ended Schemes(Other Scheme - FoF Overseas) Aditya Birla Sun Life Mutual Fund 132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option;16.7229;25-Jan-2021 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;18.9077;25-Jan-2021 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option;18.4904;25-Jan-2021 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.4877;25-Jan-2021 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;20.1342;25-Jan-2021 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;20.1164;25-Jan-2021 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option;19.411;25-Jan-2021 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option;19.3985;25-Jan-2021 Axis Mutual Fund 148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend Option;11.1273;25-Jan-2021 148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;11.1274;25-Jan-2021 148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend Option;11.0794;25-Jan-2021 148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;11.0794;25-Jan-2021 DSP Mutual Fund 130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - Dividend;17.0075;25-Jan-2021 130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;17.0075;25-Jan-2021 130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - Dividend;16.5375;25-Jan-2021 130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.5375;25-Jan-2021 119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - Dividend;36.3461;25-Jan-2021 119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;37.3190;25-Jan-2021 117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - Dividend Option;23.0338;25-Jan-2021 117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;35.3747;25-Jan-2021 119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - Dividend;21.4886;25-Jan-2021 119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;22.7902;25-Jan-2021 115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - Dividend;16.6854;25-Jan-2021 115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;22.2347;25-Jan-2021 119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - Dividend;13.4542;25-Jan-2021 119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;14.9208;25-Jan-2021 112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - Dividend;12.4546;25-Jan-2021 112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;14.5626;25-Jan-2021 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund - Direct Plan - Dividend;15.7852;25-Jan-2021 119277;INF740K01OZ9;-;DSP World Gold Fund - Direct Plan - Growth;19.2714;25-Jan-2021 106596;INF740K01268;INF740K01276;DSP World Gold Fund - Regular Plan - Dividend;15.1998;25-Jan-2021 106597;INF740K01250;-;DSP World Gold Fund - Regular Plan - Growth;18.5627;25-Jan-2021 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - Dividend;13.3636;25-Jan-2021 119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;13.3636;25-Jan-2021 112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - Dividend;12.7935;25-Jan-2021 112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;12.7935;25-Jan-2021 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;24.667;25-Jan-2021 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;22.826;25-Jan-2021 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;19.7427;25-Jan-2021 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;18.9118;25-Jan-2021 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;14.5421;25-Jan-2021 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;13.6844;25-Jan-2021 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;64.605;25-Jan-2021 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;59.938;25-Jan-2021 148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;19.2174;25-Jan-2021 148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;19.0331;25-Jan-2021 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;20.4758;25-Jan-2021 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;19.2787;25-Jan-2021 Franklin Templeton Mutual Fund 116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;50.5126;22-Jan-2021 116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;50.5126;22-Jan-2021 118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;54.6077;22-Jan-2021 118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;54.6077;22-Jan-2021 129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Dividend;9.9855;22-Jan-2021 129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;9.9855;22-Jan-2021 129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - Dividend;9.2160;22-Jan-2021 129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;9.2160;22-Jan-2021 HSBC Mutual Fund 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;19.3073;25-Jan-2021 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;20.2824;25-Jan-2021 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;19.3073;25-Jan-2021 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;20.2905;25-Jan-2021 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;7.7616;22-Jan-2021 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;7.7659;22-Jan-2021 115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;7.3202;22-Jan-2021 115116;INF336L01164;-;HSBC Brazil Fund-Growth;7.3202;22-Jan-2021 133713;INF336L01JU5;-;HSBC Global Consumer Opportunities Fund - Growth;17.4362;25-Jan-2021 133714;INF336L01JT7;-;HSBC Global Consumer Opportunities Fund - Growth Direct;18.1843;25-Jan-2021 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Market Fund - Dividend Direct;22.2236;25-Jan-2021 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;23.2256;25-Jan-2021 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - Dividend;20.9679;25-Jan-2021 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;21.9158;25-Jan-2021 ICICI Prudential Mutual Fund 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend;18.95;25-Jan-2021 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;18.95;25-Jan-2021 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - Dividend;17.87;25-Jan-2021 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;17.87;25-Jan-2021 Invesco Mutual Fund 148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend;10.7645;25-Jan-2021 148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;10.7645;25-Jan-2021 148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - Dividend Plan;10.7515;25-Jan-2021 148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;10.7516;25-Jan-2021 129190;INF205K01B56;INF205K01B64;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend;16.7204;25-Jan-2021 129188;INF205K01B49;-;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth;16.8643;25-Jan-2021 129189;INF205K01B23;INF205K01B31;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend;15.6429;25-Jan-2021 129187;INF205K01B15;-;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth;15.6658;25-Jan-2021 126352;INF205K01A32;INF205K01A40;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option;12.4212;25-Jan-2021 126353;INF205K01A24;-;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option;12.4489;25-Jan-2021 126350;INF205K01A08;INF205K01A16;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option;11.6336;25-Jan-2021 126351;INF205K01ZZ9;-;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option;11.6338;25-Jan-2021 Kotak Mahindra Mutual Fund 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;24.406;25-Jan-2021 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Dividend - Direct;25.985;25-Jan-2021 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;24.404;25-Jan-2021 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;25.876;25-Jan-2021 148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Dividend Payout;9.9042;25-Jan-2021 148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.9042;25-Jan-2021 148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Dividend Payout;9.8968;25-Jan-2021 148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.8968;25-Jan-2021 133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020 133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020 133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020 133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;19.216;25-Feb-2020 133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;9.28;25-Feb-2020 133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020 133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020 133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020 PGIM India Mutual Fund 138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;16.48;25-Jan-2021 138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;21.78;25-Jan-2021 138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;18.45;25-Jan-2021 138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;20.07;25-Jan-2021 138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017 138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;39.48;25-Jan-2021 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;39.48;25-Jan-2021 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;33.54;25-Jan-2021 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;36.49;25-Jan-2021 Principal Mutual Fund 119458;INF173K01FJ5;INF173K01FK3;Principal Global Opportunities Fund- Direct Plan - Dividend Option;41.5773;22-Jan-2021 102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;40.2266;22-Jan-2021 119457;INF173K01FM9;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;41.5773;22-Jan-2021 102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;40.2266;22-Jan-2021 Sundaram Mutual Fund 119602;INF903J01OB6;-;Sundaram Global Brand Fund - Direct Plan - Growth Option;22.8087;22-Jan-2021 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Dividend;18.6988;22-Jan-2021 106370;INF903J01EX1;-;Sundaram Global Brand Fund Growth;21.8110;22-Jan-2021 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund- Direct Plan - Dividend Option;20.2934;22-Jan-2021 Open Ended Schemes(Other Scheme - Gold ETF) Aditya Birla Sun Life Mutual Fund 115127;INF209K01HT2;-;Aditya Birla Sun Life Gold ETF;4500.7931;25-Jan-2021 Axis Mutual Fund 113434;INF846K01W80;-;Axis Gold ETF;42.6550;25-Jan-2021 HDFC Mutual Fund 113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;4387.4328;25-Jan-2021 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;43.7854;25-Jan-2021 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;4540.2555;25-Jan-2021 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;4440.5862;25-Jan-2021 Kotak Mahindra Mutual Fund 106193;INF373I01049;-;KOTAK GOLD ETF;427.9371;25-Jan-2021 Motilal Oswal Mutual Fund 148620;INF247L01AK4;-;Motilal Oswal 5 Year G-sec ETF;47.6221;25-Jan-2021 Nippon India Mutual Fund 140088;INF204KB17I5;-;Nippon India ETF Gold BeES;43.0631;25-Jan-2021 Quantum Mutual Fund 107693;INF082J01010;-;Quantum Gold Fund;2127.8232;25-Jan-2021 SBI Mutual Fund 111954;INF200K01099;-;SBI-ETF Gold;4392.0369;25-Jan-2021 UTI Mutual Fund 105463;INF78901059;-;UTI GOLD Exchange Traded Fund;4302.1703;25-Jan-2021 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 119649;INF209K01VX5;-;Aditya Birla Sun Life Index Fund - Dividend - Direct Plan;15.4731;25-Jan-2021 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Index Fund - Dividend - Regular Plan;15.1584;25-Jan-2021 119648;INF209K01VY3;-;Aditya Birla Sun Life Index Fund - Growth - Direct Plan;141.407;25-Jan-2021 101314;INF209K01LB2;-;Aditya Birla Sun Life Index Fund - Growth - Regular Plan;140.1758;25-Jan-2021 Axis Mutual Fund 147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - Dividend Option;12.27;25-Jan-2021 147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;12.25;25-Jan-2021 147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - Dividend Option;12.13;25-Jan-2021 147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;12.13;25-Jan-2021 DSP Mutual Fund 141878;INF740KA1CS5;INF740KA1CT3;DSP Equal Nifty 50 Fund - Direct Plan - Dividend;12.1026;25-Jan-2021 141877;INF740KA1CR7;-;DSP Equal Nifty 50 Fund - Direct Plan - Growth;12.1026;25-Jan-2021 141876;INF740KA1CP1;INF740KA1CQ9;DSP Equal Nifty 50 Fund - Regular Plan - Dividend;11.9157;25-Jan-2021 141875;INF740KA1CO4;-;DSP Equal Nifty 50 Fund - Regular Plan - Growth;11.9157;25-Jan-2021 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - Dividend;13.3207;25-Jan-2021 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;13.3207;25-Jan-2021 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - Dividend;13.2714;25-Jan-2021 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;13.2714;25-Jan-2021 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - Dividend;12.7615;25-Jan-2021 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;12.7615;25-Jan-2021 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - Dividend;12.6886;25-Jan-2021 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;12.6886;25-Jan-2021 Edelweiss Mutual Fund 148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Dividend;11.1574;25-Jan-2021 148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.1574;25-Jan-2021 148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.1411;25-Jan-2021 148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan Dividend;11.1411;25-Jan-2021 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;115.9970;25-Jan-2021 118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;115.9970;25-Jan-2021 105067;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;112.3433;25-Jan-2021 100484;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth;112.3433;25-Jan-2021 HDFC Mutual Fund 119063;INF179K01WM1;-;HDFC Index Fund-Nifty 50 Plan-Direct Plan;132.1467;25-Jan-2021 101525;INF179K01KZ8;-;HDFC Index Fund-Nifty 50 Plan-Growth Plan;130.2951;25-Jan-2021 119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;438.466;25-Jan-2021 101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);431.5293;25-Jan-2021 ICICI Prudential Mutual Fund 101349;INF109K01PI0;-;ICICI Prudential Nifty Index Fund - Cumulative Option;138.3779;25-Jan-2021 120620;INF109K012M7;-;ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option;142.8819;25-Jan-2021 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option;19.2140;25-Jan-2021 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty Index Fund - Dividend Option;18.4356;25-Jan-2021 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend;30.1767;25-Jan-2021 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;30.1870;25-Jan-2021 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;29.1364;25-Jan-2021 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -Dividend;29.1364;25-Jan-2021 141839;INF109KB17W7;-;ICICI Prudential Sensex Index Fund - Cumulative Option;15.2135;25-Jan-2021 141841;INF109KB10X0;-;ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option;15.3328;25-Jan-2021 141842;INF109KB12X6;-;ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option;15.3330;25-Jan-2021 141840;INF109KB19W3;-;ICICI Prudential Sensex Index Fund - Dividend Option;15.2134;25-Jan-2021 IDBI Mutual Fund 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;25.0113;25-Jan-2021 118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund Dividend Direct;26.7551;25-Jan-2021 113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;26.2118;25-Jan-2021 118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;28.0568;25-Jan-2021 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;24.6767;25-Jan-2021 118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund Dividend Direct;26.3676;25-Jan-2021 113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;24.6767;25-Jan-2021 118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;26.3676;25-Jan-2021 IDFC Mutual Fund 118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;27.3805;25-Jan-2021 118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;30.1252;25-Jan-2021 112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;27.0893;25-Jan-2021 112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;29.8566;25-Jan-2021 L&T Mutual Fund 148359;INF917K01C96;INF917K01D04;L&T Nifty 50 Index Fund - Direct Plan - Dividend Option;15.973;25-Jan-2021 148360;INF917K01D12;-;L&T Nifty 50 Index Fund - Direct Plan - Growth;15.973;25-Jan-2021 148362;INF917K01D20;INF917K01D46;L&T Nifty 50 Index Fund - Regular Plan - Dividend Option;15.918;25-Jan-2021 148361;INF917K01D38;-;L&T Nifty 50 Index Fund - Regular Plan - Growth;15.918;25-Jan-2021 148363;INF917K01D79;-;L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option;14.333;25-Jan-2021 148366;INF917K01D53;INF917K01D61;L&T Nifty Next 50 Index Fund - Direct Plan - Dividend Option;14.333;25-Jan-2021 148364;INF917K01D87;INF917K01E03;L&T Nifty Next 50 Index Fund - Regular Plan - Dividend Option;14.283;25-Jan-2021 148365;INF917K01D95;-;L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option;14.283;25-Jan-2021 LIC Mutual Fund 120312;INF767K01FI6;INF767K01FK2;LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend;31.3569;25-Jan-2021 120308;INF767K01FJ4;-;LIC MF Index Fund-Sensex Plan-Direct Plan-Growth;93.517;25-Jan-2021 101198;INF767K01121;INF767K01113;LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend;30.7943;25-Jan-2021 101199;INF767K01139;-;LIC MF Index Fund-Sensex Plan-Regular Plan-Growth;89.8414;25-Jan-2021 120309;INF767K01FG0;INF767K01FH8;LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend;30.0977;25-Jan-2021 120307;INF767K01FF2;-;LIC MF Index Fund-Nifty Plan-Direct Plan-Growth;81.6698;25-Jan-2021 101200;INF767K01154;INF767K01147;LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend;28.9358;25-Jan-2021 101201;INF767K01162;-;LIC MF Index Fund-Nifty Plan-Regular Plan-Growth;78.4391;25-Jan-2021 Motilal Oswal Mutual Fund 147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;11.7640;25-Jan-2021 147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;11.7125;25-Jan-2021 147625;INF247L01957;-;Motilal Oswal Nifty 500 Fund - Direct Plan;13.2242;25-Jan-2021 147626;INF247L01940;-;Motilal Oswal Nifty 500 Fund - Regular Plan;13.1053;25-Jan-2021 147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;11.2407;25-Jan-2021 147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;11.3422;25-Jan-2021 147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;14.2834;25-Jan-2021 147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;14.1551;25-Jan-2021 147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;11.5985;25-Jan-2021 147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;11.5167;25-Jan-2021 147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;13.7015;25-Jan-2021 147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;13.8261;25-Jan-2021 148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;12.6884;25-Jan-2021 148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;12.6221;25-Jan-2021 Nippon India Mutual Fund 118742;INF204K01H02;-;Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option;24.8864;25-Jan-2021 118741;INF204K01H36;-;Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option;24.8864;25-Jan-2021 118745;INF204K01H44;INF204K01H51;Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan;20.6462;25-Jan-2021 118740;INF204K01H69;INF204K01H77;Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan;20.6413;25-Jan-2021 118743;INF204K01H10;INF204K01H28;Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan;20.6760;25-Jan-2021 113297;INF204K01IF0;-;Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option;23.7009;25-Jan-2021 113296;INF204K01IE3;-;Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option;23.7009;25-Jan-2021 113298;INF204K01IG8;INF204K01IJ2;Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan;19.5172;25-Jan-2021 113300;INF204K01II4;INF204K01IL8;Nippon India Index Fund - Nifty Plan- Annual Dividend Plan;19.4530;25-Jan-2021 113299;INF204K01IH6;INF204K01IK0;Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan;19.5172;25-Jan-2021 113295;INF204K01IQ7;INF204K01IT1;Nippon India Index Fund - Sensex Plan - Annual Dividend Plan;19.6923;25-Jan-2021 118786;INF204K01K64;INF204K01K72;Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan;20.6387;25-Jan-2021 118788;INF204K01K98;INF204K01L06;Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan;20.6124;25-Jan-2021 118790;INF204K01L14;INF204K01L22;Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan;20.6385;25-Jan-2021 118785;INF204K01K56;-;Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option;24.9016;25-Jan-2021 118791;INF204K01K80;-;Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option;24.9016;25-Jan-2021 113270;INF204K01IN4;-;Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option;23.9251;25-Jan-2021 113269;INF204K01IM6;-;Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option;23.9251;25-Jan-2021 113294;INF204K01IP9;INF204K01IS3;Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan;19.6958;25-Jan-2021 113271;INF204K01IO2;INF204K01IR5;Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan;19.6939;25-Jan-2021 148521;INF204KB16W8;INF204KB17W6;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Dividend Option;12.3451;25-Jan-2021 148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;12.3448;25-Jan-2021 148520;INF204KB13W5;INF204KB14W3;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Dividend Option;12.3267;25-Jan-2021 148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;12.3162;25-Jan-2021 Principal Mutual Fund 119488;INF173K01EZ4;-;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;87.9363;25-Jan-2021 119487;INF173K01EW1;INF173K01EX9;Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option;51.6789;25-Jan-2021 100152;INF173K01AH0;INF173K01AI8;Principal Nifty 100 Equal Weight Fund-Dividend;50.0209;25-Jan-2021 100153;INF173K01AG2;-;Principal Nifty 100 Equal Weight Fund-Growth;85.1103;25-Jan-2021 SBI Mutual Fund 119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;64.8850;25-Jan-2021 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;126.3208;25-Jan-2021 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;122.0876;25-Jan-2021 102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;62.6384;25-Jan-2021 Sundaram Mutual Fund 140448;INF903JA1674;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout;13.7826;25-Jan-2021 140449;-;INF903JA1682;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment;13.7826;25-Jan-2021 140453;INF903JA1666;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth;14.3990;25-Jan-2021 140451;INF903JA1641;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout;13.3947;25-Jan-2021 140450;-;INF903JA1658;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment;13.3947;25-Jan-2021 140452;INF903JA1633;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth;13.9998;25-Jan-2021 Tata Mutual Fund 101659;INF277K01741;-;Tata Index Fund - Nifty-Regular Plan;86.1885;25-Jan-2021 119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;92.0325;25-Jan-2021 119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;124.0389;25-Jan-2021 101746;INF277K01758;-;Tata Index Fund - Sensex-Regular Plan;119.0115;25-Jan-2021 Taurus Mutual Fund 112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Regular Plan - Dividend Option;17.1357;25-Jan-2021 112948;INF044D01948;-;Taurus Nifty Index Fund - Regular Plan - Growth Option;26.8799;25-Jan-2021 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund-Direct Plan-Dividend Option;26.4709;25-Jan-2021 118881;INF044D01CQ5;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;28.2806;25-Jan-2021 UTI Mutual Fund 100822;INF789F01JN2;-;UTI - NIFTY Index Fund- Regular Plan - Growth Option;93.9704;25-Jan-2021 100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund- Regular Plan - Income Option;47.3423;25-Jan-2021 120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;94.8297;25-Jan-2021 120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;47.7766;25-Jan-2021 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;11.9675;25-Jan-2021 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;11.7834;25-Jan-2021 Open Ended Schemes(Other Scheme - Other ETFs) Aditya Birla Sun Life Mutual Fund 147735;INF209KB1O58;-;ADITYA BIRLA SUN LIFE BANKING ETF;309.8302;25-Jan-2021 115512;INF209K01IR4;-;Aditya Birla Sun Life Nifty ETF;156.3879;25-Jan-2021 145881;INF209KB1B87;-;Aditya Birla Sunlife Nifty Next 50 ETF;334.6644;25-Jan-2021 139581;INF209KB1119;-;Aditya Birla Sun Life SENSEX ETF;457.3064;25-Jan-2021 Axis Mutual Fund 148559;INF846K01X63;-;Axis Banking ETF;311.2100;25-Jan-2021 141545;INF846K01W98;-;Axis Nifty ETF;147.8373;25-Jan-2021 DSP Mutual Fund 142589;-;INF740KA1EU7;DSP Liquid ETF - Daily Dividend Reinvest;1000.0000;26-Jan-2021 Edelweiss Mutual Fund 147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1108.0959;25-Jan-2021 147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1131.9412;25-Jan-2021 148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1023.7852;25-Jan-2021 148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1020.024;25-Jan-2021 139367;INF754K01EM9;-;Edelweiss ETF - Nifty 100 Quality 30;359.9253;25-Jan-2021 134536;INF754K01EK3;-;Edelweiss ETF - Nifty 50;15445.7703;25-Jan-2021 135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;3145.3177;25-Jan-2021 HDFC Mutual Fund 148461;INF179KC1AN8;-;HDFC BANKING ETF - Growth Option;311.86;25-Jan-2021 135853;INF179KB1KP3;-;HDFC Nifty 50 ETF - Growth Option;1505.3;25-Jan-2021 135854;INF179KB1KQ1;-;HDFC Sensex ETF - Growth option;5141.68;25-Jan-2021 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;32.6102;25-Jan-2021 148456;INF109KC1N59;-;ICICI Prudential Alpha Low Vol 30 ETF;139.90;25-Jan-2021 147483;INF109KC1E27;-;ICICI Prudential Bank ETF;310.00;25-Jan-2021 148466;INF109KC1N67;-;ICICI Prudential IT ETF;261.97;25-Jan-2021 144947;INF109KC1KT9;-;ICICI Prudential Liquid ETF;1000.0000;25-Jan-2021 147921;INF109KC1G82;-;ICICI Prudential Midcap 150 ETF;81.13;25-Jan-2021 139519;INF109KB1XT3;-;ICICI Prudential Midcap Select ETF;81.29;25-Jan-2021 123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;154.4050;25-Jan-2021 121366;INF109K012R6;-;ICICI Prudential Nifty ETF;151.1775;25-Jan-2021 141596;INF109KB10T8;-;ICICI Prudential Nifty Low Vol 30 ETF;115.92;25-Jan-2021 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;33.58;25-Jan-2021 139455;INF109KB1WY5;-;ICICI Prudential NV20 ETF;75.00;25-Jan-2021 147530;INF109KC1E35;-;ICICI Prudential Private Banks ETF;167.87;25-Jan-2021 143247;INF109KC1CZ3;-;ICICI Prudential S&P BSE 500 ETF;192.00;25-Jan-2021 101705;INF346A01034;-;ICICI Prudential Sensex ETF;520.4998;25-Jan-2021 IDFC Mutual Fund 139839;INF194KA1U07;-;IDFC Nifty ETF;148.3446;25-Jan-2021 139840;INF194KA1T91;-;IDFC Sensex ETF;503.5150;25-Jan-2021 Indiabulls Mutual Fund 147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;146.2695;25-Jan-2021 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty Exchange Traded Fund;1536.2099;25-Jan-2021 Kotak Mahindra Mutual Fund 133122;INF174K01F59;-;Kotak Banking ETF;314.5769;25-Jan-2021 112351;INF174K014P6;-;Kotak Nifty ETF;148.5306;25-Jan-2021 135744;INF174K01Z71;-;Kotak NV 20 ETF - Dividend;76.4211;25-Jan-2021 106929;INF373I01023;-;Kotak PSU Bank ETF;180.8529;25-Jan-2021 109010;INF373I01031;-;Kotak Sensex ETF;502.5859;25-Jan-2021 LIC Mutual Fund 136473;INF767K01PC8;-;LIC MF Exchange Traded Fund-Nifty 100;150.0336;25-Jan-2021 135607;INF767K01OS7;-;LIC MF Exchange Traded Fund-Nifty 50;150.3304;25-Jan-2021 135672;INF767K01OT5;-;LIC MF Exchange Traded Fund-Sensex;514.0256;25-Jan-2021 133307;INF767K01MV5;-;LIC MF G-Sec Long Term Exchange Traded Fund;22.0946;25-Jan-2021 Mirae Asset Mutual Fund 148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;24.633;25-Jan-2021 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);145.282;25-Jan-2021 147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);328.862;25-Jan-2021 Motilal Oswal Mutual Fund 113069;INF247L01536;-;Motilal Oswal M50 ETF (MOFM50);139.8845;25-Jan-2021 114456;INF247L01023;-;Motilal Oswal Midcap 100 ETF (MOFM100);22.4836;25-Jan-2021 114984;INF247L01031;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);952.9459;25-Jan-2021 Nippon India Mutual Fund 140107;INF457M01133;-;CPSE ETF;20.0903;25-Jan-2021 140087;INF204KB15I9;-;Nippon India ETF Bank BeES;313.5354;25-Jan-2021 128331;INF204KA1LD7;-;Nippon India ETF Consumption;65.2663;25-Jan-2021 128639;INF204KA1MS3;-;Nippon India ETF Dividend Opportunities;35.1052;25-Jan-2021 140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;364.6927;25-Jan-2021 140102;INF732E01268;-;Nippon India ETF Infra BeES;394.0300;25-Jan-2021 140085;INF732E01045;-;Nippon India ETF Junior BeES;345.3423;25-Jan-2021 140086;INF732E01037;-;Nippon India ETF Liquid BeES;1000.0000;26-Jan-2021 139496;INF204KB1882;-;Nippon India ETF Long Term Gilt;22.4296;25-Jan-2021 121146;INF204K014N5;-;Nippon India ETF Nifty 100;147.1553;25-Jan-2021 140084;INF204KB14I2;-;Nippon India ETF Nifty BeES;152.0468;25-Jan-2021 148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity;102.8200;25-Jan-2021 148408;INF204KB15V2;-;Nippon India ETF Nifty IT;26.2362;25-Jan-2021 146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;81.2524;25-Jan-2021 134782;INF204KA17D8;-;Nippon India ETF NV20 ETF;77.4651;25-Jan-2021 140089;INF204KB16I7;-;Nippon India ETF PSU Bank BeES;20.1974;25-Jan-2021 131331;INF204KA1UN7;-;Nippon India ETF Sensex;520.9995;25-Jan-2021 147579;INF204KB15D0;-;Nippon India ETF Sensex Next 50;37.9068;25-Jan-2021 140094;INF732E01128;-;Nippon India ETF Shariah BeES;365.6571;25-Jan-2021 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty ETF;1473.2669;25-Jan-2021 SBI Mutual Fund 145648;INF200KA1WX6;-;SBI - ETF Quality;128.8282;25-Jan-2021 144916;INF200KA1VQ2;-;SBI - ETF SENSEX NEXT 50;384.5919;25-Jan-2021 148542;INF200KA1S14;-;SBI ETF IT;261.7452;25-Jan-2021 148541;INF200KA1S22;-;SBI ETF Private Bank;170.1813;25-Jan-2021 139430;INF200KA1JT1;-;SBI-ETF 10 YEAR GILT;203.0780;25-Jan-2021 134014;INF200KA1572;-;SBI-ETF BSE 100;149.8786;25-Jan-2021 134008;INF200KA1580;-;SBI-ETF Nifty Bank;310.8694;25-Jan-2021 135106;INF200KA1FS1;-;SBI-ETF Nifty 50;147.6605;25-Jan-2021 134013;INF200KA1598;-;SBI-ETF Nifty Next 50;341.3639;25-Jan-2021 121109;INF200K01VT2;-;SBI-ETF SENSEX;518.5573;25-Jan-2021 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty Exchange Traded Fund;145.7341;25-Jan-2021 147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;171.3095;25-Jan-2021 UTI Mutual Fund 148173;INF789F1AUN8;-;UTI - Bank Exchange Traded Fund;311.8291;25-Jan-2021 135320;INF789FB1X41;-;UTI NIFTY Exhcange Traded Fund;1518.9059;25-Jan-2021 141665;INF789FC1N82;-;UTI Nifty Next 50 Exchange Traded Fund;342.8256;25-Jan-2021 146388;INF789F1AHR6;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;383.5854;25-Jan-2021 135321;INF789FB1X58;-;UTI SENSEX Exchange Traded Fund;515.3598;25-Jan-2021 Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) Aditya Birla Sun Life Mutual Fund 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND;12.72;25-Jan-2021 146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH;12.72;25-Jan-2021 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND;12.26;25-Jan-2021 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH;12.25;25-Jan-2021 Axis Mutual Fund 135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Dividend;17.8627;25-Jan-2021 135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;17.8779;25-Jan-2021 135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Dividend;16.5694;25-Jan-2021 135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;16.5604;25-Jan-2021 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Dividend;17.8626;25-Jan-2021 135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;18.0626;25-Jan-2021 135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend;16.5556;25-Jan-2021 135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;16.5583;25-Jan-2021 HDFC Mutual Fund 100900;-;-;HDFC Children Gift Fund-Investment;147.954;25-Jan-2021 100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017 119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;158.024;25-Jan-2021 119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017 ICICI Prudential Mutual Fund 101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;162.49;25-Jan-2021 120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;172.86;25-Jan-2021 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;22.5547;25-Jan-2021 101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;20.9379;25-Jan-2021 SBI Mutual Fund 148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;13.0229;25-Jan-2021 148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;12.9537;25-Jan-2021 119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;69.1427;25-Jan-2021 101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;64.5342;25-Jan-2021 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Young Citizen -Regular Plan-Growth;31.9716;25-Jan-2021 119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth;34.6210;25-Jan-2021 UTI Mutual Fund 120771;-;-;UTI CCF Saving Plan - Direct Plan;26.7256;25-Jan-2021 100678;-;-;UTI CCF Saving Plan - Regular Plan;26.3843;25-Jan-2021 120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;50.1055;25-Jan-2021 120725;-;-;UTI CCF Investment Plan - Direct Plan - Income Option;50.188;25-Jan-2021 102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;47.3137;25-Jan-2021 102266;-;-;UTI CCF Investment Plan - Regular Plan - Income Option;47.3167;25-Jan-2021 Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) Aditya Birla Sun Life Mutual Fund 146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout;12.248;25-Jan-2021 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;12.257;25-Jan-2021 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout;11.839;25-Jan-2021 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;11.845;25-Jan-2021 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout;12.233;25-Jan-2021 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;12.233;25-Jan-2021 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout;11.861;25-Jan-2021 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;11.861;25-Jan-2021 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout;11.5747;25-Jan-2021 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;11.5749;25-Jan-2021 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout;11.2598;25-Jan-2021 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.2607;25-Jan-2021 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout;11.3624;25-Jan-2021 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;11.3623;25-Jan-2021 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout;11.0638;25-Jan-2021 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.063;25-Jan-2021 Axis Mutual Fund 147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout;11.80;25-Jan-2021 147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;11.82;25-Jan-2021 147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout;11.60;25-Jan-2021 147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;11.60;25-Jan-2021 147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout;11.7209;25-Jan-2021 147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;11.7896;25-Jan-2021 147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout;11.5608;25-Jan-2021 147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;11.5615;25-Jan-2021 147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout;11.76;25-Jan-2021 147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;11.86;25-Jan-2021 147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout;11.62;25-Jan-2021 147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;11.62;25-Jan-2021 Franklin Templeton Mutual Fund 118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct - Dividend;18.1339;25-Jan-2021 118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;155.2000;25-Jan-2021 100535;INF090I01528;INF090I01536;Franklin India Pension Plan-Dividend;16.8201;25-Jan-2021 100536;INF090I01510;-;Franklin India Pension Plan-Growth;146.5842;25-Jan-2021 HDFC Mutual Fund 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Direct Plan;22.441;25-Jan-2021 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Regular Plan;20.873;25-Jan-2021 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan;16.261;25-Jan-2021 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan;15.1946;25-Jan-2021 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan;21.917;25-Jan-2021 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan;20.39;25-Jan-2021 ICICI Prudential Mutual Fund 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option;12.76;25-Jan-2021 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;12.76;25-Jan-2021 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option;12.31;25-Jan-2021 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;12.31;25-Jan-2021 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option;12.4575;25-Jan-2021 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;12.4577;25-Jan-2021 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option;12.0462;25-Jan-2021 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.0463;25-Jan-2021 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option;12.4292;25-Jan-2021 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;12.4293;25-Jan-2021 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - Dividend Option;12.0105;25-Jan-2021 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.0103;25-Jan-2021 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option;12.68;25-Jan-2021 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;12.68;25-Jan-2021 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - Dividend Option;12.23;25-Jan-2021 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;12.23;25-Jan-2021 Nippon India Mutual Fund 133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;16.3456;25-Jan-2021 133570;INF204KA1C71;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option;16.3456;25-Jan-2021 133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;16.3456;25-Jan-2021 133571;INF204KA1C63;-;Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option;15.0946;25-Jan-2021 133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;15.0926;25-Jan-2021 133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;15.0922;25-Jan-2021 133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;14.8016;25-Jan-2021 133566;INF204KA1C14;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option;13.4839;25-Jan-2021 133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;14.8016;25-Jan-2021 133567;INF204KA1C06;-;Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option;12.4330;25-Jan-2021 133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;13.7348;25-Jan-2021 133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;13.7348;25-Jan-2021 Tata Mutual Fund 115944;INF277K01FI6;-;Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth);23.2926;25-Jan-2021 115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate -Regular Plan (Growth);36.6062;25-Jan-2021 115942;INF277K01FG0;-;Tata Retirement Savings Fund -Regular Plan -Progressive -Growth;35.9993;25-Jan-2021 119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;25.8675;25-Jan-2021 119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;40.8907;25-Jan-2021 119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;40.8657;25-Jan-2021 UTI Mutual Fund 100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;29.2735;25-Jan-2021 120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;30.6676;25-Jan-2021 Interval Fund Schemes(Growth) IIFL Mutual Fund 143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT;9.9235;11-Oct-2019 143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH;10.4201;11-Oct-2019 143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT;9.9048;11-Oct-2019 143214;INF579M01AC5;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH;10.2799;11-Oct-2019 Interval Fund Schemes(Income) IDFC Mutual Fund 120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-Growth;18.4858;25-Jan-2021 120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;10.5261;25-Jan-2021 120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-Growth;18.2881;25-Jan-2021 Kotak Mahindra Mutual Fund 146839;-;INF174KA1DD0;Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment;10.0087785;17-Apr-2019 146837;INF174KA1DB4;-;Kotak Monthly Interval Plan Series 4-Direct Plan- Growth;0.0001;22-Apr-2019 146840;-;INF174KA1DC2;Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment;10.00871954;17-Apr-2019 146835;INF174KA1CZ5;-;Kotak Monthly Interval Plan Series 4-Regular Plan- Growth;10.07183073;17-Apr-2019 145440;INF174KA1913;-;Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth;10.40029408;05-May-2019 145441;INF174KA1863;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout;10.018167;05-May-2019 145437;INF174KA1889;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth;10.39494886;05-May-2019 146602;INF174KA1CI1;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout;10.0036;30-May-2019 146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019 146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019 146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019 Nippon India Mutual Fund 118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;21.0821;25-Jan-2021 105660;INF204K01ED4;INF204K01EE2;Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option;10.2297;25-Jan-2021 105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;20.9252;25-Jan-2021 105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;28.2187;25-Jan-2021 105662;INF204K01EA0;INF204K01EB8;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2296;25-Jan-2021 145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019 145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019 145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019 145669;INF204KB1P41;-;Nippon India Interval Fund V - Series 2 - Growth Option;10.8332;19-Dec-2019 145348;INF204KB1M51;-;Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option;10.0000;31-Oct-2019 145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019 145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019 145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019 105230;INF204K01CW8;INF204K01CX6;Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0093;25-Jan-2021 105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;26.6768;25-Jan-2021 105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019 118596;INF204K01ZB3;INF204K01ZC1;Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0064;25-Jan-2021 118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;26.8565;25-Jan-2021 105401;INF204K01DC8;INF204K01DD6;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0234;25-Jan-2021 105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;26.6505;25-Jan-2021 105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019 118594;INF204K01ZE7;INF204K01ZF4;Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.0237;25-Jan-2021 118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;26.9384;25-Jan-2021 105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016 105692;INF204K01DO3;INF204K01DP0;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1655;25-Jan-2021 105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;28.0514;25-Jan-2021 118689;INF204K01F46;INF204K01F53;Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.1589;25-Jan-2021 118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;28.3541;25-Jan-2021 118621;INF204K01XU8;INF204K01XV6;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0212;03-Apr-2020 118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;27.3636;25-Jan-2021 105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;27.0828;25-Jan-2021 105434;INF204K01DI5;INF204K01DJ3;Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.0331;25-Jan-2021 105436;INF204K01DL9;INF204K01DM7;Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0332;25-Jan-2021 105885;INF204K01DU0;INF204K01DV8;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.0457;25-Jan-2021 105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;27.1397;25-Jan-2021 105883;INF204K01DX4;INF204K01DY2;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0459;25-Jan-2021 105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;25-Jan-2021 118584;INF204K01XX2;INF204K01XY0;Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option;10.0424;25-Jan-2021 118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;16.6561;25-Jan-2021 120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.5634;25-Jan-2021 120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4033;25-Jan-2021 120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.5537;25-Jan-2021 120798;INF204K01M05;-;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;18.2783;25-Jan-2021 134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;12.9909;02-Jul-2018 134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;12.9909;02-Jul-2018 134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;12.721;02-Jul-2018 134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;12.721;02-Jul-2018 135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;12.6668;02-Jul-2018 134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018 135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018 135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018 Close Ended Schemes(ELSS) Aditya Birla Sun Life Mutual Fund 100956;-;-;Aditya Birla Tax Plan 98;207.78;31-Mar-2008 BOI AXA Mutual Fund 141949;INF761K01DT1;-;BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out;12.48;25-Jan-2021 141950;INF761K01DS3;-;BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth;12.48;25-Jan-2021 141951;INF761K01DV7;-;BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out;12.19;25-Jan-2021 141952;INF761K01DU9;-;BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth;12.19;25-Jan-2021 144309;INF761K01EK8;-;BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend;15.21;25-Jan-2021 144315;INF761K01EL6;-;BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth;15.21;25-Jan-2021 144316;INF761K01EM4;-;BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend;14.83;25-Jan-2021 144314;INF761K01EN2;-;BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth;14.83;25-Jan-2021 ICICI Prudential Mutual Fund 142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;12.63;25-Jan-2021 142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;12.95;25-Jan-2021 142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option;12.95;25-Jan-2021 142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option;12.63;25-Jan-2021 112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019 112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019 Nippon India Mutual Fund 107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018 107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018 SBI Mutual Fund 132934;INF200K019X7;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND;15.0269;25-Jan-2021 132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;17.8285;25-Jan-2021 132923;INF200K017X1;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND;14.6644;25-Jan-2021 132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;17.4167;25-Jan-2021 133363;INF200KA1341;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND;16.0297;25-Jan-2021 133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;18.9415;25-Jan-2021 133362;INF200KA1325;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND;15.6530;25-Jan-2021 133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;18.5093;25-Jan-2021 136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout;15.6990;25-Jan-2021 136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;18.6276;25-Jan-2021 136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout;15.0753;25-Jan-2021 136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;17.8034;25-Jan-2021 140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout;16.6650;25-Jan-2021 140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;19.6399;25-Jan-2021 140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout;16.1694;25-Jan-2021 140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;19.0858;25-Jan-2021 142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout;12.5428;25-Jan-2021 142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;12.5425;25-Jan-2021 142137;INF200KA1RV0;-;SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout;12.2687;25-Jan-2021 142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;12.2718;25-Jan-2021 143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout;13.8790;25-Jan-2021 143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;13.8907;25-Jan-2021 143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout;13.5974;25-Jan-2021 143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;13.5950;25-Jan-2021 108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.1042;02-Apr-2018 108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;29.3819;02-Apr-2018 116353;INF200K01JG4;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;40.8102;25-Jan-2021 116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;55.4872;25-Jan-2021 126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan - Dividend;32.1871;25-Jan-2021 126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;40.4152;25-Jan-2021 126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan - Dividend;31.2719;25-Jan-2021 126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;39.3020;25-Jan-2021 Sundaram Mutual Fund 139712;INF903JA1435;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND;10.1214;25-Jan-2021 139710;INF903JA1450;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND;10.3527;25-Jan-2021 139711;INF903JA1443;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH;11.2398;25-Jan-2021 139709;INF903JA1427;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH;10.9990;25-Jan-2021 139989;INF903JA1534;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT;9.5544;25-Jan-2021 139990;INF903JA1526;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH;9.5544;25-Jan-2021 139991;INF903JA1518;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT;9.3904;25-Jan-2021 139992;INF903JA1500;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH;9.3904;25-Jan-2021 141567;INF903JA1BA1;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND;8.7485;25-Jan-2021 141564;INF903JA1AZ0;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH;8.7485;25-Jan-2021 141566;INF903JA1AY3;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT;8.4338;25-Jan-2021 141565;INF903JA1AX5;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH;8.4339;25-Jan-2021 141142;INF903JA1963;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT;9.3681;25-Jan-2021 141141;INF903JA1955;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH;9.3681;25-Jan-2021 141140;INF903JA1948;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT;9.1999;25-Jan-2021 141139;INF903JA1930;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH;9.1999;25-Jan-2021 133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout;15.6342;25-Jan-2021 133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Direct Plan Growth;16.9502;25-Jan-2021 133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout;15.2880;25-Jan-2021 133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Regular Plan Growth;16.5914;25-Jan-2021 142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option;9.3558;25-Jan-2021 142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option;9.3558;25-Jan-2021 142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option;9.1558;25-Jan-2021 142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option;9.1558;25-Jan-2021 143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Growth;10.7565;25-Jan-2021 143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend;10.8608;25-Jan-2021 143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Growth;10.8608;25-Jan-2021 143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend;10.7565;25-Jan-2021 135681;INF903J012W7;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT;17.1924;25-Jan-2021 135682;INF903J011W9;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH;18.5434;25-Jan-2021 135683;INF903J010W1;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT;16.8188;25-Jan-2021 135684;INF903J019V4;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH;18.1504;25-Jan-2021 Tata Mutual Fund 111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;0.0000;28-Mar-2019 111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;0.0000;28-Mar-2019 UTI Mutual Fund 135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option;15.5766;25-Jan-2021 135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;17.1398;25-Jan-2021 135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option;14.723;25-Jan-2021 135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;16.2617;25-Jan-2021 140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option;12.3983;25-Jan-2021 140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;12.3983;25-Jan-2021 140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option;11.8256;25-Jan-2021 140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;11.8256;25-Jan-2021 140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option;11.5221;25-Jan-2021 140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;11.5221;25-Jan-2021 140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option;10.9855;25-Jan-2021 140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;10.9855;25-Jan-2021 141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option;10.4308;25-Jan-2021 141892;INF789FC1V82;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;10.4308;25-Jan-2021 141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option;10.0594;25-Jan-2021 141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;10.0594;25-Jan-2021 101834;-;-;UTI - Master Equity Plan Unit Scheme;127.1596;25-Jan-2021 Close Ended Schemes(Growth) Aditya Birla Sun Life Mutual Fund 130295;INF209KB1HW9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;8.68;03-Apr-2019 130296;INF209KB1HV1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;14.86;03-Apr-2019 130297;INF209KB1HY5;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;8.59;03-Apr-2019 130298;INF209KB1HX7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;14.48;03-Apr-2019 130727;INF209KB1IU1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;7.83;07-Aug-2019 130728;INF209KB1IT3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;13.84;07-Aug-2019 130729;INF209KB1IW7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;7.73;07-Aug-2019 130730;INF209KB1IV9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;13.51;07-Aug-2019 133298;INF209KA1WH0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth;18.80;02-Jan-2018 133299;INF209KA1WG2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend;10.00;02-Jan-2018 133300;INF209KA1WF4;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth;18.32;02-Jan-2018 136197;INF209KA11S8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend;8.51;26-Aug-2019 136196;INF209KA12S6;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth;10.56;26-Aug-2019 136195;INF209KA10S0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend;8.27;26-Aug-2019 136194;INF209KA19R3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth;10.26;26-Aug-2019 139786;INF209KB1523;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend;9.4;11-Mar-2020 139787;INF209KB1515;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth;11.07;11-Mar-2020 139785;INF209KB1507;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend;9.11;11-Mar-2020 139784;INF209KB1499;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth;10.68;11-Mar-2020 140120;INF209KB1986;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout;8.24;26-May-2020 140119;INF209KB1978;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth;9.15;26-May-2020 140118;INF209KB1960;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout;7.92;26-May-2020 140117;INF209KB1952;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth;8.8;26-May-2020 140800;INF209KB1DO5;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout;10.;09-Sep-2020 140799;INF209KB1DN7;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth;11.13;09-Sep-2020 140798;INF209KB1DM9;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout;9.73;09-Sep-2020 140797;INF209KB1DL1;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth;10.6;09-Sep-2020 141608;INF209KB1HT5;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth;11.65;06-Jan-2021 141610;INF209KB1HR9;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth;11.21;06-Jan-2021 141607;INF209KB1HS7;-;Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout;10.;06-Jan-2021 141609;INF209KB1HU3;-;Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout;10.;06-Jan-2021 141866;INF209KB1JC7;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout;12.02;25-Jan-2021 141865;INF209KB1JB9;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option;12.02;25-Jan-2021 141864;INF209KB1JA1;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout;11.54;25-Jan-2021 141863;INF209KB1IZ0;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth;11.54;25-Jan-2021 142549;INF209KB1LO8;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Dividend Payout;8.72;25-Jan-2021 142555;INF209KB1LN0;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth;8.72;25-Jan-2021 142556;INF209KB1LM2;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Dividend Payout;8.47;25-Jan-2021 142554;INF209KB1LL4;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth;8.47;25-Jan-2021 142997;INF209KB1NS5;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Dividend Payout;8.89;25-Jan-2021 143000;INF209KB1NR7;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth;8.89;25-Jan-2021 142998;INF209KB1NQ9;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan-Dividend Payout;8.65;25-Jan-2021 142999;INF209KB1NP1;-;Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth;8.65;25-Jan-2021 Axis Mutual Fund 142492;INF846K01B77;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option;13.40;25-Jan-2021 142490;INF846K01B69;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option;13.40;25-Jan-2021 142491;INF846K01B93;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option;13.00;25-Jan-2021 142489;INF846K01B85;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option;13.00;25-Jan-2021 145671;INF846K01K76;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option;13.97;25-Jan-2021 145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;13.89;25-Jan-2021 145674;INF846K01K92;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option;13.62;25-Jan-2021 145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;13.62;25-Jan-2021 140397;INF846K01YK5;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option;11.23;28-Oct-2020 140398;INF846K01YJ7;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option;13.57;28-Oct-2020 140399;INF846K01YM1;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option;10.87;28-Oct-2020 140400;INF846K01YL3;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option;12.93;28-Oct-2020 140591;INF846K01YY6;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option;13.8118;28-Dec-2020 140594;INF846K01YX8;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option;15.3648;28-Dec-2020 140593;INF846K01ZA3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option;13.1580;28-Dec-2020 140592;INF846K01YZ3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option;14.6354;28-Dec-2020 141369;INF846K01ZJ4;-;Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option;15.33;25-Jan-2021 141370;INF846K01ZK2;-;Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option;14.63;25-Jan-2021 141666;INF846K01A86;-;Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option;15.29;25-Jan-2021 141667;INF846K01A94;-;Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option;14.64;25-Jan-2021 DSP Mutual Fund 131483;INF740KA1DB9;-;DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);15.978;04-Jan-2021 131484;INF740KA1DA1;-;DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);19.683;04-Jan-2021 131485;INF740KA1CZ0;-;DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);15.624;04-Jan-2021 131482;INF740KA1CY3;-;DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);19.084;04-Jan-2021 Edelweiss Mutual Fund 142386;INF754K01IV1;-;Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout;13.5557;25-Jan-2021 142388;INF754K01IU3;-;Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth;13.5557;25-Jan-2021 142384;INF754K01IS7;-;Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout;13.3674;25-Jan-2021 142383;INF754K01IR9;-;Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth;13.3677;25-Jan-2021 HDFC Mutual Fund 141578;INF179KC1AK4;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option;10.912;25-Jan-2021 141580;INF179KB1V13;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option;10.912;25-Jan-2021 141579;INF179KB1V47;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option;10.525;25-Jan-2021 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option;10.525;25-Jan-2021 141430;INF179KC1AF4;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option;11.474;25-Jan-2021 141428;INF179KC1AG2;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option;11.474;25-Jan-2021 141431;INF179KC1AI8;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option;11.109;25-Jan-2021 141429;INF179KC1AH0;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option;11.109;25-Jan-2021 133528;INF179KA1T76;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option;10.0000;26-Feb-2018 133529;INF179KA1T68;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option;12.9480;26-Feb-2018 133526;INF179KA1T92;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option;10.0000;26-Feb-2018 133527;INF179KA1T84;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option;12.7370;26-Feb-2018 134334;INF179KA16O1;-;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;13.6080;09-May-2018 134333;INF179KA17O9;-;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;13.1080;09-May-2018 134335;INF179KA19O5;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;12.8790;09-May-2018 134336;INF179KA18O7;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;13.3790;09-May-2018 121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;10.000;21-Mar-2016 121265;INF179K01E89;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;13.930;21-Mar-2016 121264;INF179K01E71;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;10.000;21-Mar-2016 121263;INF179K01E63;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;13.724;21-Mar-2016 126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;10.000;14-Mar-2017 126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;16.013;14-Mar-2017 126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;10.000;14-Mar-2017 126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;15.775;14-Mar-2017 ICICI Prudential Mutual Fund 142952;INF109KC1BL5;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option;12.50;25-Jan-2021 142951;INF109KC1BN1;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option;12.80;25-Jan-2021 142950;INF109KC1BO9;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option;12.80;25-Jan-2021 142949;INF109KC1BM3;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option;12.50;25-Jan-2021 143152;INF109KC1CV2;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option;12.68;25-Jan-2021 143153;INF109KC1CX8;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option;12.95;25-Jan-2021 143154;INF109KC1CY6;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option;12.95;25-Jan-2021 143155;INF109KC1CW0;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option;12.68;25-Jan-2021 143964;INF109KC1GQ3;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option;12.79;25-Jan-2021 143961;INF109KC1GS9;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option;13.08;25-Jan-2021 143962;INF109KC1GT7;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option;13.08;25-Jan-2021 143963;INF109KC1GR1;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option;12.79;25-Jan-2021 144445;INF109KC1IU1;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option;12.24;25-Jan-2021 144448;INF109KC1IW7;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option;12.48;25-Jan-2021 144447;INF109KC1IX5;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option;12.48;25-Jan-2021 144446;INF109KC1IV9;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option;12.24;25-Jan-2021 145446;INF109KC1NO4;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option;13.70;25-Jan-2021 145443;INF109KC1NQ9;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option;13.90;25-Jan-2021 145444;INF109KC1NR7;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option;13.90;25-Jan-2021 145445;INF109KC1NP1;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option;13.70;25-Jan-2021 135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;12.80;09-Apr-2019 135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;13.27;09-Apr-2019 135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;10.01;09-Apr-2019 135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;9.61;09-Apr-2019 135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;13.99;22-Feb-2019 135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;10.29;22-Feb-2019 135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;14.46;22-Feb-2019 135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;10.69;22-Feb-2019 135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;13.56;25-Feb-2019 135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;14.19;25-Feb-2019 135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;9.68;25-Feb-2019 135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;9.15;25-Feb-2019 126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;12.06;22-Feb-2017 126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;20.54;22-Feb-2017 126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;21.08;22-Feb-2017 126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.48;22-Feb-2017 130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;14.47;31-Dec-2020 130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1 Dividend;13.23;31-Dec-2020 130593;INF109KC1796;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;16.13;25-Jan-2021 130594;INF109KC1804;-;ICICI Prudential Growth Fund - Series 2 Dividend;14.79;25-Jan-2021 131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct Dividend;13.31;25-Jan-2021 131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 Dividend;12.19;25-Jan-2021 131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;11.62;02-May-2018 131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Dividend;10.89;02-May-2018 133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;11.11;19-Jun-2018 133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Dividend;10.47;19-Jun-2018 133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Dividend;10.29;09-Jul-2018 133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;10.97;09-Jul-2018 133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Dividend;9.98;25-Jul-2018 133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;10.54;25-Jul-2018 133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Dividend;10.71;29-Jan-2018 133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;10.82;29-Jan-2018 133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;9.95;03-Oct-2018 133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Dividend;9.46;03-Oct-2018 134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;10.54;09-Oct-2018 134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Dividend;9.89;09-Oct-2018 135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;13.82;31-Aug-2018 135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;14.35;31-Aug-2018 135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;10.22;31-Aug-2018 135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;9.96;31-Aug-2018 136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;16.56;27-Feb-2019 136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;17.28;27-Feb-2019 136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;12.19;27-Feb-2019 136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;11.58;27-Feb-2019 139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;13.78;15-May-2019 139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;14.28;15-May-2019 139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;10.85;15-May-2019 139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;10.47;15-May-2019 139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;11.90;26-Jun-2019 139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;11.35;26-Jun-2019 124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;11.43;31-Dec-2018 124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1 -Dividend;10.42;31-Dec-2018 140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative Option;11.89;13-Jan-2020 140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;12.32;13-Jan-2020 140436;INF109KB1M11;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;10.91;13-Jan-2020 140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend Option;10.50;13-Jan-2020 140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative Option;13.09;29-Jan-2020 140502;INF109KB1M86;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;13.54;29-Jan-2020 140503;INF109KB1M94;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;11.69;29-Jan-2020 140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend Option;11.27;29-Jan-2020 141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;12.21;05-Jan-2021 141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend Option;11.68;05-Jan-2021 141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;11.95;04-Jan-2021 141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend Option;11.46;04-Jan-2021 141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative Option;12.65;25-Jan-2021 141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;13.25;25-Jan-2021 141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;12.64;25-Jan-2021 141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend Option;12.05;25-Jan-2021 141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative Option;12.73;25-Jan-2021 141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;13.21;25-Jan-2021 141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;12.72;25-Jan-2021 141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend Option;12.42;25-Jan-2021 141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative Option;11.87;25-Jan-2021 141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;12.26;25-Jan-2021 141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;11.68;25-Jan-2021 141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend Option;11.40;25-Jan-2021 141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative Option;12.15;25-Jan-2021 141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;12.57;25-Jan-2021 141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option;12.27;25-Jan-2021 141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - Dividend Option;11.86;25-Jan-2021 141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative Option;13.69;25-Jan-2021 141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;14.14;25-Jan-2021 141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option;13.79;25-Jan-2021 141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - Dividend Option;13.39;25-Jan-2021 142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative Option;11.32;25-Jan-2021 142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;11.69;25-Jan-2021 142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option;11.69;25-Jan-2021 142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - Dividend Option;11.32;25-Jan-2021 125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;11.51;31-Dec-2018 125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 - Dividend;10.48;31-Dec-2018 142288;INF109KC1333;-;ICICI Prudential Value Fund - Series 20 - Cumulative Option;11.45;25-Jan-2021 142289;INF109KC1358;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;11.73;25-Jan-2021 142291;INF109KC1366;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option;11.73;25-Jan-2021 142290;INF109KC1341;-;ICICI Prudential Value Fund - Series 20 - Dividend Option;11.45;25-Jan-2021 127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;11.48;25-Mar-2019 127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Dividend;10.49;25-Mar-2019 129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Dividend;10.17;08-May-2019 129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative Option;21.15;08-May-2019 129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;22.23;08-May-2019 129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;10.82;08-May-2019 130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative Option;14.71;12-Feb-2019 130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;15.46;12-Feb-2019 130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;11.26;12-Feb-2019 130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend Option;10.59;12-Feb-2019 134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative Option;12.66;28-Jun-2018 134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend Option;9.96;28-Jun-2018 134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;13.25;28-Jun-2018 134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;10.43;28-Jun-2018 134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;10.98;11-Jun-2018 134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend Option;10.51;11-Jun-2018 135035;INF109KC1JK0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;10.88;24-Aug-2020 135036;INF109KC1JJ2;-;ICICI Prudential Value Fund - Series 8 Dividend Option;10.17;24-Aug-2020 140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative Option;12.27;01-Nov-2019 140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;12.60;01-Nov-2019 140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;10.85;01-Nov-2019 140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend Option;10.53;01-Nov-2019 IDFC Mutual Fund 142040;INF194KA17C3;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend;7.64549217;04-Jan-2021 142042;INF194KA16C5;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth;7.64549029;04-Jan-2021 142041;INF194KA10D6;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend;7.29012814;04-Jan-2021 142039;INF194KA19C9;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth;7.29012810;04-Jan-2021 142496;INF194KA13D0;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend;12.28;25-Jan-2021 142495;INF194KA12D2;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth;12.28;25-Jan-2021 142494;INF194KA16D3;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend;11.77;25-Jan-2021 142493;INF194KA15D5;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth;11.77;25-Jan-2021 144151;INF194KA18U3;-;IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND;14.30;25-Jan-2021 144150;INF194KA17U5;-;IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH;14.30;25-Jan-2021 144149;INF194KA15U9;-;IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND;13.91;25-Jan-2021 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH;13.91;25-Jan-2021 Kotak Mahindra Mutual Fund 134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;11.21277657;07-May-2018 134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018 134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018 134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018 142417;INF174K017S3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;14.26;25-Jan-2021 142418;INF174K019S9;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;14.654;25-Jan-2021 142415;INF174K010T6;-;Kotak India Growth Fund Series 4-Direct Plan-Dividend Option;14.642;25-Jan-2021 142416;INF174K018S1;-;Kotak India Growth Fund Series 4-Regular Plan-Dividend Option;14.26;25-Jan-2021 143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-Dividend Option;13.473;25-Jan-2021 143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;13.473;25-Jan-2021 143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-Dividend Option;13.383;25-Jan-2021 143243;INF174K011X6;-;Kotak India Growth Fund Series 5-Regular Plan-Growth Option;13.383;25-Jan-2021 144673;INF174KA1525;-;Kotak India Growth Fund Series 7 - Direct Plan - Growth Option;12.662;25-Jan-2021 144674;INF174KA1517;-;Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option;12.338;25-Jan-2021 144676;INF174KA1509;-;Kotak India Growth Fund Series 7 - Regular Plan - Growth Option;12.338;25-Jan-2021 144675;INF174KA1533;-;Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option;12.662;25-Jan-2021 L&T Mutual Fund 142397;INF917K01ZL9;-;L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend;12.962;25-Jan-2021 142395;INF917K01ZJ3;-;L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend;13.235;25-Jan-2021 143814;INF917K01ZR6;INF917K01ZS4;L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend;14.37;25-Jan-2021 143813;INF917K01ZT2;INF917K01ZU0;L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend;14.101;25-Jan-2021 Nippon India Mutual Fund 141898;INF204KB1RV5;-;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option;8.4484;25-Jan-2021 141897;INF204KB1RU7;-;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;8.4484;25-Jan-2021 141896;INF204KB1RT9;-;Nippon India Capital Builder Fund IV - Series B - Dividend Payout Option;8.2109;25-Jan-2021 141895;INF204KB1RS1;-;Nippon India Capital Builder Fund IV - Series B - Growth Option;8.2109;25-Jan-2021 141869;INF204KB1RR3;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;10.3270;22-Oct-2020 141868;INF204KB1RQ5;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;10.3270;22-Oct-2020 141870;INF204KB1RP7;-;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;10.0452;22-Oct-2020 141867;INF204KB1RO0;-;Nippon India Capital Builder Fund IV- Series A- Growth Option;10.0452;22-Oct-2020 142006;INF204KB1ST7;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;10.0519;25-Jan-2021 142005;INF204KB1SS9;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;10.0519;25-Jan-2021 142008;INF204KB1SR1;-;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;9.7939;25-Jan-2021 142007;INF204KB1SQ3;-;Nippon India Capital Builder Fund IV- Series C- Growth Option;9.7939;25-Jan-2021 142149;INF204KB1TI8;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;10.6411;18-Jan-2021 142150;INF204KB1TJ6;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;10.6411;18-Jan-2021 142148;INF204KB1TH0;-;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;10.3583;18-Jan-2021 142147;INF204KB1TG2;-;Nippon India Capital Builder Fund IV- Series D- Growth Option;10.3583;18-Jan-2021 142452;INF204KB1UH8;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option;12.5598;25-Jan-2021 142451;INF204KB1UG0;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;12.5598;25-Jan-2021 142453;INF204KB1UF2;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option;12.5187;25-Jan-2021 142454;INF204KB1UE5;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;12.5187;25-Jan-2021 144891;INF204KB1I57;-;Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option;11.9017;25-Jan-2021 144889;INF204KB1I40;-;Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option;11.9017;25-Jan-2021 144890;INF204KB1I32;-;Nippon India India Opportunities Fund - Series A - Dividend Payout Option;11.6038;25-Jan-2021 144888;INF204KB1I24;-;Nippon India India Opportunities Fund - Series A - Growth Option;11.6038;25-Jan-2021 133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;13.8329;30-Apr-2019 133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;13.8329;30-Apr-2019 133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;13.0421;30-Apr-2019 133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;13.0421;30-Apr-2019 133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;12.5434;26-Mar-2018 133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;12.5434;26-Mar-2018 133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;12.1517;26-Mar-2018 133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;12.1517;26-Mar-2018 133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;10.0000;29-Dec-2017 133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;14.5494;29-Dec-2017 133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;10.0000;29-Dec-2017 133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;14.2989;29-Dec-2017 134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;12.0184;29-Jun-2018 134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;13.3166;29-Jun-2018 134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;11.5589;29-Jun-2018 134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;12.8527;29-Jun-2018 130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;17.9036;07-Aug-2017 130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;17.9036;07-Aug-2017 130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;17.4611;07-Aug-2017 130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;17.4611;07-Aug-2017 130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;13.8255;01-Sep-2017 130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;13.8255;01-Sep-2017 130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;13.2339;01-Sep-2017 130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;13.2339;01-Sep-2017 131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;14.4939;09-Oct-2017 131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;14.4939;09-Oct-2017 131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;13.8573;09-Oct-2017 131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;13.8573;09-Oct-2017 125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;12.2273;04-Dec-2018 125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;23.8241;04-Dec-2018 125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;11.2608;04-Dec-2018 125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;22.6688;04-Dec-2018 125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;12.2564;01-Jan-2019 125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;23.8837;01-Jan-2019 125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;11.2518;01-Jan-2019 125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;22.6520;01-Jan-2019 129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;13.6958;28-May-2019 129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;19.3301;28-May-2019 129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;12.9136;28-May-2019 129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;18.5052;28-May-2019 PGIM India Mutual Fund 138985;INF223JA1AR0;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);12.5991;24-Sep-2018 138986;INF223JA1AS8;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth;12.5992;24-Sep-2018 138988;INF223JA1AP4;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);11.7974;24-Sep-2018 138987;INF223JA1AQ2;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth;11.7974;24-Sep-2018 138992;INF223JA1BI7;-;PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);10.3057;07-Apr-2020 138991;INF223JA1BJ5;-;PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth;10.3059;07-Apr-2020 138989;INF223JA1BG1;-;PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);9.537;07-Apr-2020 138990;INF223JA1BH9;-;PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth;9.537;07-Apr-2020 SBI Mutual Fund 131339;INF200K017S1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;12.0914;14-Oct-2020 131338;INF200K016S3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;17.0443;14-Oct-2020 131337;INF200K015S5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;11.6938;14-Oct-2020 131336;INF200K014S8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;16.4794;14-Oct-2020 133109;INF200K011Z9;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND;14.2348;04-Dec-2017 133108;INF200K010Z1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH;14.2360;04-Dec-2017 133107;INF200K019Y5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND;14.1724;04-Dec-2017 133106;INF200K018Y7;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH;14.1728;04-Dec-2017 135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;18.0095;26-Jan-2021 135509;INF200KA1GO8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND;16.1765;26-Jan-2021 135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;19.0332;26-Jan-2021 135508;INF200KA1GQ3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND;15.2809;26-Jan-2021 Sundaram Mutual Fund 142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout;9.6339;25-Jan-2021 142533;INF903JA1CJ0;-;Sundaram Emerging Small Cap Series I Direct Plan Growth Option;9.6339;25-Jan-2021 142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout;9.4209;25-Jan-2021 142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan Growth Option;9.4209;25-Jan-2021 143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout;9.9887;25-Jan-2021 143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan Growth;9.9887;25-Jan-2021 143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout;9.6945;25-Jan-2021 143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan Growth Option;9.6945;25-Jan-2021 143224;INF903JA1DE9;-;SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION;10.8756;25-Jan-2021 143226;INF903JA1DD1;-;SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH;10.8755;25-Jan-2021 143223;INF903JA1DC3;-;SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND;10.6216;25-Jan-2021 143225;INF903JA1DB5;-;SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH;10.6216;25-Jan-2021 143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Dividend Payout;11.2597;25-Jan-2021 143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan Growth;11.2597;25-Jan-2021 143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan Dividend;10.9930;25-Jan-2021 143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan Growth;10.9930;25-Jan-2021 144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout;11.2673;25-Jan-2021 144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan Growth;11.2673;25-Jan-2021 144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout;11.0980;25-Jan-2021 144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan Growth;11.0980;25-Jan-2021 144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series Regular Plan Dividend Payout;12.6249;25-Jan-2021 144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout;12.7913;25-Jan-2021 144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan Growth;12.7913;25-Jan-2021 144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Growth;12.6249;25-Jan-2021 144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Dividend;13.5346;25-Jan-2021 144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Growth;13.3798;25-Jan-2021 144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan Dividend;13.3799;25-Jan-2021 144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Growth;13.5346;25-Jan-2021 143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan Dividend;13.5389;25-Jan-2021 143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan Growth;13.5389;25-Jan-2021 143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan Dividend;13.3366;25-Jan-2021 143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan Growth;13.3366;25-Jan-2021 144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Dividend;13.5189;25-Jan-2021 144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Growth;13.5189;25-Jan-2021 144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Dividend;13.3073;25-Jan-2021 144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Growth;13.3073;25-Jan-2021 125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;11.6165;03-Jan-2019 125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;31.9505;03-Jan-2019 125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;10.7752;03-Jan-2019 125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;30.7575;03-Jan-2019 126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;11.5372;28-Jan-2019 126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;31.9293;28-Jan-2019 126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;10.7327;28-Jan-2019 126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;30.8004;28-Jan-2019 126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;11.2710;18-Feb-2019 126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;31.7134;18-Feb-2019 126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;10.4974;18-Feb-2019 126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;30.6263;18-Feb-2019 127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;9.9694;11-Mar-2019 127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;29.5372;11-Mar-2019 127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;9.6057;11-Mar-2019 127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;28.5518;11-Mar-2019 135568;INF903J018V6;-;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;8.9665;05-Nov-2020 135570;INF903J016V0;-;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;8.6303;05-Nov-2020 135569;INF903J015V2;-;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;10.8889;05-Nov-2020 135567;INF903J017V8;-;Sundaram Select Micro Cap Series IX-Direct Plan Growth;11.2819;05-Nov-2020 135490;INF903J013V7;-;Sundaram Select Micro Cap Series VIII Direct Plan Growth;11.3614;21-Oct-2020 135492;INF903J011V1;-;Sundaram Select Micro Cap Series VIII Regular Plan Growth;10.9619;21-Oct-2020 135489;INF903J014V5;-;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;9.0376;21-Oct-2020 135491;INF903J012V9;-;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;8.6953;21-Oct-2020 135771;INF903J012X5;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;8.7671;07-Dec-2020 135772;INF903J011X7;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;11.0561;07-Dec-2020 135773;INF903J010X9;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;8.4638;07-Dec-2020 135774;INF903J019W2;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;10.7002;07-Dec-2020 140392;INF903JA1625;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND;10.5774;28-Dec-2020 140391;INF903JA1617;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH;10.5774;28-Dec-2020 140390;INF903JA1609;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND;10.3288;28-Dec-2020 140389;INF903JA1583;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH;10.3288;28-Dec-2020 140531;INF903JA1724;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND;11.2369;25-Jan-2021 140532;INF903JA1716;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH;11.2369;25-Jan-2021 140529;INF903JA1708;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND;10.9306;25-Jan-2021 140528;INF903JA1690;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH;10.9306;25-Jan-2021 141146;INF903JA1AA3;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT;10.0969;25-Jan-2021 141145;INF903JA1997;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH;10.0969;25-Jan-2021 141143;INF903JA1971;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH;9.8646;25-Jan-2021 141144;INF903JA1989;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT;9.8646;25-Jan-2021 141407;INF903JA1AO4;-;SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT;9.7274;25-Jan-2021 141404;INF903JA1AN6;-;SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH;9.7275;25-Jan-2021 141405;INF903JA1AM8;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT;9.4323;25-Jan-2021 141406;INF903JA1AL0;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH;9.4323;25-Jan-2021 141743;INF903JA1BE3;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT;9.2681;25-Jan-2021 141740;INF903JA1BD5;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH;9.2681;25-Jan-2021 141741;INF903JA1BC7;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT;9.0856;25-Jan-2021 141742;INF903JA1BB9;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH;9.0856;25-Jan-2021 141874;INF903JA1BI4;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT;8.8189;25-Jan-2021 141873;INF903JA1BH6;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH;8.8189;25-Jan-2021 141872;INF903JA1BG8;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT;8.5283;25-Jan-2021 141871;INF903JA1BF0;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH;8.5283;25-Jan-2021 134298;INF903J019G5;-;Sundaram Select Small Cap Series III Direct Dividend;13.8378;31-Mar-2020 134297;INF903J018G7;-;Sundaram Select Small Cap Series III Direct Growth;16.1317;31-Mar-2020 134296;INF903J017G9;-;Sundaram Select Small Cap Series III Regular Dividend;13.4785;31-Mar-2020 134295;INF903J016G1;-;Sundaram Select Small Cap Series III Regular Growth;15.7714;31-Mar-2020 134374;INF903J011K4;-;Sundaram Select Small Cap Series IV - Direct Dividend Payout;12.9786;17-Apr-2020 134373;INF903J010K6;-;Sundaram Select Small Cap Series IV - Direct Growth;15.1651;17-Apr-2020 134372;INF903J019J9;-;Sundaram Select Small Cap Series IV - Regular Dividend Payout;12.7211;17-Apr-2020 134371;INF903J018J1;-;Sundaram Select Small Cap Series IV - Regular Growth;14.8908;17-Apr-2020 141498;INF903JA1AS5;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT;12.5859;25-Jan-2021 141499;INF903JA1AR7;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH;12.5859;25-Jan-2021 141500;INF903JA1AQ9;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT;12.2029;25-Jan-2021 141501;INF903JA1AP1;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH;12.2029;25-Jan-2021 141562;INF903JA1AW7;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT;12.2612;25-Jan-2021 141561;INF903JA1AV9;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH;12.2613;25-Jan-2021 141560;INF903JA1AU1;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT;11.9480;25-Jan-2021 141563;INF903JA1AT3;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH;11.9480;25-Jan-2021 140577;INF903JA1765;-;Sundaram Top 100 Series VI Direct Plan Dividend Payout;13.2629;11-Mar-2020 140575;INF903JA1757;-;Sundaram Top 100 Series VI Direct Plan Growth;13.2629;11-Mar-2020 140576;INF903JA1740;-;Sundaram Top 100 Series VI Regular Plan Dividend;12.8480;11-Mar-2020 140578;INF903JA1732;-;Sundaram Top 100 Series VI Regular Plan Growth;12.8480;11-Mar-2020 140750;INF903JA1880;-;Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT;13.0131;30-Mar-2020 140751;INF903JA1872;-;Sundaram Top 100 Series VII DIRECT PLAN GROWTH;13.0132;30-Mar-2020 140752;INF903JA1864;-;Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT;12.6567;30-Mar-2020 140749;INF903JA1856;-;SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH;12.6567;30-Mar-2020 133560;INF903J017C8;-;Sundaram Value Fund Series II Direct Plan Dividend Payout;13.4630;05-Feb-2020 133559;INF903J016C0;-;Sundaram Value Fund Series II Direct Plan Growth;16.9497;05-Feb-2020 133558;INF903J015C2;-;Sundaram Value Fund Series II Regular Plan Dividend Payout;13.1189;05-Feb-2020 133557;INF903J014C5;-;Sundaram Value Fund Series II Regular Plan Growth;16.5724;05-Feb-2020 136088;INF903J017Y2;-;Sundaram Value Fund Series Direct Plan Growth;21.2115;25-Jan-2021 136089;INF903J018Y0;-;Sundaram Value Fund Series III Direct Plan Dividend Payout;16.9657;25-Jan-2021 136087;INF903J016Y4;-;Sundaram Value Fund Series III Regular Plan Dividend payout;16.5328;25-Jan-2021 136086;INF903J015Y6;-;Sundaram Value Fund Series III Regular Plan Growth;20.7152;25-Jan-2021 141916;INF903JA1BM6;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU;12.6451;25-Jan-2021 141915;INF903JA1BL8;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH;12.6451;25-Jan-2021 141914;INF903JA1BK0;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT;12.1928;25-Jan-2021 141913;INF903JA1BJ2;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH;12.1928;25-Jan-2021 140653;INF903JA1807;-;Sundaram Value Fund Series VII Direct Plan Dividend Payout;10.0077;25-Jan-2021 140660;INF903JA1799;-;Sundaram Value Fund Series VII Direct Plan Growth;10.0081;25-Jan-2021 140658;INF903JA1781;-;Sundaram Value Fund Series VII Regular Plan Dividend Payout;9.7556;25-Jan-2021 140659;INF903JA1773;-;Sundaram Value Fund Series VII Regular Plan Growth;9.7556;25-Jan-2021 141341;INF903JA1AK2;-;Sundaram Value Fund Series VIII Direct Plan Dividend;12.6693;25-Jan-2021 141342;INF903JA1AJ4;-;Sundaram Value Fund Series VIII Direct Plan Growth;12.6693;25-Jan-2021 141340;INF903JA1AI6;-;Sundaram Value Fund Series VIII Regular Plan Dividend Payout;12.2734;25-Jan-2021 141339;INF903JA1AH8;-;Sundaram Value Fund Series VIII Regular Plan Growth;12.2734;25-Jan-2021 141931;INF903JA1BQ7;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT;12.5314;25-Jan-2021 141932;INF903JA1BP9;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH;12.5315;25-Jan-2021 141930;INF903JA1BO2;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT;12.1138;25-Jan-2021 141929;INF903JA1BN4;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH;12.1138;25-Jan-2021 133121;INF903J01Z31;-;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;16.4358;14-Nov-2019 133120;INF903J01Z23;-;Sundaram World Brand Fund Series II Direct Plan Growth;16.4358;14-Nov-2019 133119;INF903J01Z15;-;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;16.0158;14-Nov-2019 133118;INF903J01Z07;-;Sundaram World Brand Fund Series II Regular Plan Growth;16.0158;14-Nov-2019 133242;INF903J01Z72;-;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;17.1339;23-Dec-2019 133241;INF903J01Z64;-;Sundaram World Brand Fund Series III Direct Plan Growth;17.1339;23-Dec-2019 133243;INF903J01Z56;-;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;16.703;23-Dec-2019 133240;INF903J01Z49;-;Sundaram World Brand Fund Series III Regular Plan Growth;16.703;23-Dec-2019 Tata Mutual Fund 143836;INF277K012H3;-;Tata Value Fund Series 1 Direct Plan Dividend Payout;12.0606;25-Jan-2021 143835;INF277K011H5;-;Tata Value Fund Series 1 Direct Plan Growth;12.0606;25-Jan-2021 143838;INF277K010H7;-;Tata Value Fund Series 1 Regular Plan Dividend Payout;11.6172;25-Jan-2021 143837;INF277K019G0;-;Tata Value Fund Series 1 Regular Plan Growth;11.6172;25-Jan-2021 144213;INF277K015J2;-;Tata Value Fund Series 2 -Direct Plan-Growth;11.7748;25-Jan-2021 144212;INF277K013J7;-;Tata Value Fund Series 2 -Regular Plan-Growth;11.3279;25-Jan-2021 144214;INF277K014J5;-;Tata Value Fund Series 2- Regular Plan-Dividend Payout;11.3279;25-Jan-2021 144211;INF277K016J0;-;Tata Value Fund Series 2-Direct Plan-Dividend Payout;11.7748;25-Jan-2021 UTI Mutual Fund 131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;14.205;07-Sep-2020 131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;15.3687;07-Sep-2020 131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;13.2056;07-Sep-2020 131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;14.3308;07-Sep-2020 141826;INF789FC1T37;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;10.6409;06-Oct-2020 141827;INF789FC1T45;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;10.6409;06-Oct-2020 141828;INF789FC1T11;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;10.2531;06-Oct-2020 141825;INF789FC1T29;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;10.253;06-Oct-2020 141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;11.8178;14-Dec-2020 141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;11.8178;14-Dec-2020 141989;NF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;11.3617;14-Dec-2020 141990;NF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;11.3617;14-Dec-2020 142287;INF789FC11G0;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option;13.3816;25-Jan-2021 142284;INF789FC12G8;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;13.3816;25-Jan-2021 142286;INF789FC19F5;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option;12.8983;25-Jan-2021 142285;INF789FC10G2;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;12.8983;25-Jan-2021 142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - Dividend Option;10.8836;25-Jan-2021 142172;INF789FC18D2;-;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;10.8836;25-Jan-2021 142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option;10.5389;25-Jan-2021 142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;10.5389;25-Jan-2021 Close Ended Schemes(Income) Aditya Birla Sun Life Mutual Fund 130785;INF209KB1IR7;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;13.9224;19-Aug-2019 130786;INF209KB1IS5;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;13.2546;19-Aug-2019 135776;INF209KA10O9;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth;12.7718;11-Jun-2019 135775;INF209KA11O7;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth;12.2318;11-Jun-2019 136415;INF209KA13V8;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth;12.298;22-Apr-2019 136414;-;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth;11.9002;22-Apr-2019 146205;INF209KB1E27;-;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend;12.4404;25-Jan-2021 146204;INF209KB1E01;-;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend;12.2535;25-Jan-2021 146203;INF209KB1D93;-;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth;12.2535;25-Jan-2021 146201;INF209KB1E19;-;Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth;12.4404;25-Jan-2021 139442;INF209KB1044;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout;10.;29-Jul-2019 139440;INF209KB1036;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth;12.1577;29-Jul-2019 139439;INF209KB1028;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout;10.;29-Jul-2019 139441;INF209KB1010;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth;11.7147;29-Jul-2019 136148;INF209KA16R9;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth;12.8692;11-Apr-2019 136145;INF209KA13R6;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth;12.8287;11-Apr-2019 136146;INF209KA14R4;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend;10.;11-Apr-2019 136150;INF209KA18R5;-;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend;10.;11-Apr-2019 136190;INF209KA16S7;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth;12.8556;18-Apr-2019 136193;INF209KA18S3;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend;10.;18-Apr-2019 136188;INF209KA13S4;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth;12.8142;18-Apr-2019 136189;INF209KA14S2;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend;10.;18-Apr-2019 136192;INF209KA15S9;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend;10.;18-Apr-2019 136243;INF209KA12T4;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth;12.8647;18-Apr-2019 136242;INF209KA19S1;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth;12.8239;18-Apr-2019 136245;INF209KA10T8;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend;10.;18-Apr-2019 136324;INF209KA14U8;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth;12.9469;28-May-2019 136322;INF209KA15U5;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend;10.;28-May-2019 136321;INF209KA11U4;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth;12.9022;28-May-2019 136410;INF209KA10V4;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth;12.779;30-Apr-2019 136412;INF209KA11V2;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend;10.;30-Apr-2019 136411;INF209KA12V0;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend;10.;30-Apr-2019 136413;INF209KA17U1;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth;12.7358;30-Apr-2019 136408;INF209KA18U9;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend;10.;30-Apr-2019 136409;INF209KA19U7;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend;10.;30-Apr-2019 139168;INF209KA13X4;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth;12.661;28-May-2019 139166;INF209KA14X2;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend;10.;28-May-2019 139163;INF209KA16X7;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth;12.6189;28-May-2019 139164;INF209KA17X5;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend;10.;28-May-2019 139165;INF209KA18X3;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend;10.;28-May-2019 139689;INF209KB1150;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth;12.4272;13-Aug-2019 139690;INF209KB1168;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend;10.;13-Aug-2019 139692;INF209KB1176;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend;10.;13-Aug-2019 139687;INF209KB1127;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth;12.3843;13-Aug-2019 139688;INF209KB1135;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend;10.;13-Aug-2019 139691;INF209KB1143;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend;10.;13-Aug-2019 139742;INF209KB1341;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth;12.4146;26-Aug-2019 139746;INF209KB1358;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend;10.;26-Aug-2019 139743;INF209KB1366;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend;10.;26-Aug-2019 139741;INF209KB1317;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth;12.3611;26-Aug-2019 139744;INF209KB1325;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend;10.;26-Aug-2019 139745;INF209KB1333;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend;10.;26-Aug-2019 140692;INF209KB1CW0;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;12.4107;07-Apr-2020 140690;INF209KB1CX8;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;10.;07-Apr-2020 140687;INF209KB1CT6;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;12.3347;07-Apr-2020 140688;INF209KB1CU4;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;10.;07-Apr-2020 140788;INF209KB1DC0;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;12.4558;20-Apr-2020 140785;INF209KB1CZ3;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;12.405;20-Apr-2020 140793;INF209KB1DI7;-;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;12.2854;30-Apr-2020 140794;INF209KB1DJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;10.;30-Apr-2020 140795;INF209KB1DK3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;10.;30-Apr-2020 140791;INF209KB1DF3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;12.1336;30-Apr-2020 140792;INF209KB1DG1;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;10.;30-Apr-2020 140796;INF209KB1DH9;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;10.;30-Apr-2020 140879;INF209KB1DS6;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;12.4298;20-Apr-2020 140877;INF209KB1DT4;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;10.;20-Apr-2020 140875;INF209KB1DP2;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;12.3797;20-Apr-2020 140876;INF209KB1DQ0;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;10.;20-Apr-2020 140878;INF209KB1DR8;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;10.;20-Apr-2020 140890;INF209KB1EF1;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend;10.;03-Apr-2020 140887;INF209KB1EE4;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;12.4479;03-Apr-2020 140888;INF209KB1EG9;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;10.;03-Apr-2020 140885;INF209KB1EB0;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;12.3989;03-Apr-2020 140889;INF209KB1EC8;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;10.;03-Apr-2020 140886;INF209KB1ED6;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;10.;03-Apr-2020 140922;INF209KB1EK1;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;12.45;09-Apr-2020 140923;INF209KB1EL9;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;10.;09-Apr-2020 140918;INF209KB1EH7;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;12.4015;09-Apr-2020 140919;INF209KB1EI5;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;10.;09-Apr-2020 140920;INF209KB1EJ3;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;10.;09-Apr-2020 140984;INF209KB1FU7;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;12.1718;08-May-2020 140986;INF209KB1FV5;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;10.;08-May-2020 140985;INF209KB1FW3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;10.;08-May-2020 140982;INF209KB1FR3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;12.0463;08-May-2020 140983;INF209KB1FS1;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;10.;08-May-2020 140987;INF209KB1FT9;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend;10.;08-May-2020 140998;INF209KB1GA7;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;12.4613;30-Apr-2020 141002;INF209KB1GB5;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;10.;30-Apr-2020 140999;INF209KB1GC3;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;10.;30-Apr-2020 141000;INF209KB1FX1;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;12.38;30-Apr-2020 141001;INF209KB1FY9;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;10.;30-Apr-2020 141003;INF209KB1FZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;10.;30-Apr-2020 141123;INF209KB1GG4;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;12.4463;19-May-2020 141121;INF209KB1GD1;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;12.3773;19-May-2020 141135;INF209KB1GM2;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth;12.4006;26-May-2020 141138;INF209KB1GN0;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend;10.;26-May-2020 141136;INF209KB1GO8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend;10.;26-May-2020 141137;INF209KB1GL4;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend;10.;26-May-2020 141133;INF209KB1GJ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth;12.3671;26-May-2020 141134;INF209KB1GK6;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend;10.;26-May-2020 141725;INF209KB1IQ9;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend;10.;17-Aug-2020 141724;INF209KB1IO4;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth;12.2406;17-Aug-2020 141722;INF209KB1IP1;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend;10.;17-Aug-2020 141720;INF209KB1IL0;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth;12.1682;17-Aug-2020 141721;INF209KB1IM8;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend;10.;17-Aug-2020 141723;INF209KB1IN6;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend;10.;17-Aug-2020 142010;INF209KB1JM6;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth;9.6385;25-Jan-2021 142014;INF209KB1JN4;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend;9.6385;25-Jan-2021 142011;INF209KB1JO2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend;9.5687;25-Jan-2021 142009;INF209KB1JJ2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth;9.5664;25-Jan-2021 142012;INF209KB1JK0;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend;9.5663;25-Jan-2021 142013;INF209KB1JL8;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend;9.5021;25-Jan-2021 142079;INF209KB1JS3;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth;12.5502;25-Jan-2021 142080;INF209KB1JT1;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend;12.5525;25-Jan-2021 142081;INF209KB1JU9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend;10.7969;25-Jan-2021 142082;INF209KB1JP9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth;12.4874;25-Jan-2021 142083;INF209KB1JQ7;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend;12.4874;25-Jan-2021 142084;INF209KB1JR5;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend;10.778;25-Jan-2021 142188;INF209KB1JY1;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth;12.6116;25-Jan-2021 142186;INF209KB1JZ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend;12.6211;25-Jan-2021 142189;INF209KB1KA9;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend;10.9022;25-Jan-2021 142187;INF209KB1JW5;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend;12.5363;25-Jan-2021 142185;INF209KB1JX3;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend;10.8783;25-Jan-2021 142190;INF209KB1JV7;-;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth;12.5338;25-Jan-2021 142218;INF209KB1KE1;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth;12.5513;25-Jan-2021 142216;INF209KB1KF8;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend;12.5543;25-Jan-2021 142217;INF209KB1KG6;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend;10.8841;25-Jan-2021 142215;INF209KB1KB7;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth;12.4745;25-Jan-2021 142213;INF209KB1KC5;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend;12.4851;25-Jan-2021 142214;INF209KB1KD3;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend;10.8589;25-Jan-2021 142303;INF209KB1KL6;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend;12.5609;25-Jan-2021 142304;INF209KB1KM4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend;10.8423;25-Jan-2021 142305;INF209KB1KK8;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth;12.5609;25-Jan-2021 142300;INF209KB1KH4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth;12.4874;25-Jan-2021 142301;INF209KB1KI2;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend;12.4858;25-Jan-2021 142302;INF209KB1KJ0;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend;10.8183;25-Jan-2021 142349;INF209KB1KQ5;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth;12.5459;25-Jan-2021 142350;INF209KB1KR3;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend;12.5518;25-Jan-2021 142351;INF209KB1KS1;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend;10.8483;25-Jan-2021 142347;INF209KB1KN2;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth;12.4783;25-Jan-2021 142346;INF209KB1KO0;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend;12.4784;25-Jan-2021 142348;INF209KB1KP7;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend;10.826;25-Jan-2021 142391;INF209KB1KW3;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth;12.5692;25-Jan-2021 142392;INF209KB1KX1;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend;12.5697;25-Jan-2021 142390;INF209KB1KY9;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend;10.9025;25-Jan-2021 142394;INF209KB1KT9;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth;12.5022;25-Jan-2021 142393;INF209KB1KU7;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend;12.5022;25-Jan-2021 142389;INF209KB1KV5;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend;10.8805;25-Jan-2021 142433;INF209KB1LC3;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth;12.5493;25-Jan-2021 142434;INF209KB1LD1;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend;12.5623;25-Jan-2021 142432;INF209KB1LE9;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend;10.8804;25-Jan-2021 142429;INF209KB1KZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth;12.4854;25-Jan-2021 142430;INF209KB1LA7;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend;12.4854;25-Jan-2021 142431;INF209KB1LB5;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend;10.8593;25-Jan-2021 142511;INF209KB1LI0;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth;12.5105;25-Jan-2021 142509;INF209KB1LK6;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend;10.8841;25-Jan-2021 142508;INF209KB1LF6;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth;12.4457;25-Jan-2021 142510;INF209KB1LG4;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend;12.4471;25-Jan-2021 142512;INF209KB1LH2;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend;10.8553;25-Jan-2021 142605;INF209KB1LU5;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend;10.8889;25-Jan-2021 142601;INF209KB1LP5;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth;12.4514;25-Jan-2021 142602;INF209KB1LQ3;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend;12.4571;25-Jan-2021 142604;INF209KB1LR1;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Quarterly Dividend;10.867;25-Jan-2021 142600;INF209KB1LS9;-;Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth;12.5168;25-Jan-2021 142652;INF209KB1LY7;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth;12.527;25-Jan-2021 142653;INF209KB1LZ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend;12.5564;25-Jan-2021 142654;INF209KB1MA5;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend;10.9091;25-Jan-2021 142657;INF209KB1LV3;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth;12.4777;25-Jan-2021 142655;INF209KB1LW1;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend;12.4777;25-Jan-2021 142656;INF209KB1LX9;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend;10.8931;25-Jan-2021 142683;INF209KB1ME7;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth;12.5011;25-Jan-2021 142685;INF209KB1MG2;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend;10.898;25-Jan-2021 142681;INF209KB1MB3;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth;12.4393;25-Jan-2021 142680;INF209KB1MD9;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend;10.8778;25-Jan-2021 142716;INF209KB1MW9;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth;12.4988;25-Jan-2021 142719;INF209KB1MX7;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend;12.499;25-Jan-2021 142718;INF209KB1MY5;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend;10.9001;25-Jan-2021 142709;INF209KB1MT5;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth;12.434;25-Jan-2021 142720;INF209KB1MU3;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend;12.4338;25-Jan-2021 142717;INF209KB1MV1;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend;10.8846;25-Jan-2021 142743;INF209KB1MK4;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth;12.4968;25-Jan-2021 142748;INF209KB1MM0;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend;10.9189;25-Jan-2021 142744;INF209KB1MH0;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth;12.4383;25-Jan-2021 142745;INF209KB1MI8;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend;12.438;25-Jan-2021 142746;INF209KB1MJ6;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend;10.8968;25-Jan-2021 142820;INF209KB1MR9;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend;12.4521;25-Jan-2021 142824;INF209KB1MS7;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend;10.9007;25-Jan-2021 142823;INF209KB1MN8;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth;12.4015;25-Jan-2021 142825;INF209KB1MO6;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend;12.4015;25-Jan-2021 142822;INF209KB1MP3;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend;10.8831;25-Jan-2021 142821;INF209KB1MQ1;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth;12.4518;25-Jan-2021 142923;INF209KB1NG0;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth;12.0283;25-Jan-2021 142924;INF209KB1NH8;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend;12.0282;25-Jan-2021 142925;INF209KB1NI6;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend;10.7127;25-Jan-2021 142928;INF209KB1ND7;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth;11.9462;25-Jan-2021 142926;INF209KB1NE5;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend;11.9462;25-Jan-2021 142927;INF209KB1NF2;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend;10.6801;25-Jan-2021 142969;INF209KB1NM8;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth;12.063;25-Jan-2021 142973;INF209KB1NN6;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend;12.0717;25-Jan-2021 142970;INF209KB1NO4;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend;10.7303;25-Jan-2021 142974;INF209KB1NJ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth;11.9813;25-Jan-2021 142971;INF209KB1NK2;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend;11.9813;25-Jan-2021 142972;INF209KB1NL0;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend;10.6936;25-Jan-2021 142983;INF209KB1NW7;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth;12.4291;25-Jan-2021 142988;INF209KB1NT3;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth;12.3723;25-Jan-2021 142987;INF209KB1NU1;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend;12.3724;25-Jan-2021 142984;INF209KB1NV9;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend;10.871;25-Jan-2021 143075;INF209KB1ON4;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth;12.4451;25-Jan-2021 143073;INF209KB1OO2;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend;12.4543;25-Jan-2021 143067;INF209KB1OK0;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth;12.3817;25-Jan-2021 143286;INF209KB1OZ8;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth;12.3314;25-Jan-2021 143288;INF209KB1PA8;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend;12.3316;25-Jan-2021 143287;INF209KB1PB6;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend;10.8828;25-Jan-2021 143284;INF209KB1OW5;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth;12.2582;25-Jan-2021 143289;INF209KB1OX3;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend;12.2571;25-Jan-2021 143285;INF209KB1OY1;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend;10.8559;25-Jan-2021 143304;INF209KB1PF7;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth;12.951;25-Jan-2021 143305;INF209KB1PG5;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend;12.9508;25-Jan-2021 143301;INF209KB1PH3;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend;11.3669;25-Jan-2021 143300;INF209KB1PC4;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth;12.8817;25-Jan-2021 143302;INF209KB1PD2;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend;12.8817;25-Jan-2021 143303;INF209KB1PE0;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend;11.3412;25-Jan-2021 143318;INF209KB1PL5;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth;12.9702;25-Jan-2021 143319;INF209KB1PM3;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend;12.9708;25-Jan-2021 143321;INF209KB1PN1;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend;11.357;25-Jan-2021 143316;INF209KB1PI1;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth;12.9025;25-Jan-2021 143320;INF209KB1PJ9;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend;12.9024;25-Jan-2021 143317;INF209KB1PK7;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend;11.3273;25-Jan-2021 143414;INF209KB1PR2;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth;12.3846;25-Jan-2021 143415;INF209KB1PS0;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend;12.3841;25-Jan-2021 143416;INF209KB1PT8;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend;10.9092;25-Jan-2021 143418;INF209KB1PO9;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth;12.3196;25-Jan-2021 143417;INF209KB1PP6;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend;12.3262;25-Jan-2021 143419;INF209KB1PQ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend;10.896;25-Jan-2021 143547;INF209KB1QD0;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth;12.8334;25-Jan-2021 143545;INF209KB1QE8;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend;12.8582;25-Jan-2021 143546;INF209KB1QF5;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend;11.239;25-Jan-2021 143542;INF209KB1QA6;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth;12.7506;25-Jan-2021 143557;INF209KB1QJ7;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth;12.382;25-Jan-2021 143556;INF209KB1QK5;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend;12.3823;25-Jan-2021 143554;INF209KB1QL3;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend;10.9082;25-Jan-2021 143552;INF209KB1QG3;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth;12.3166;25-Jan-2021 143553;INF209KB1QH1;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend;12.3167;25-Jan-2021 143555;INF209KB1QI9;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend;10.8768;25-Jan-2021 143638;INF209KB1QT6;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth;12.4896;25-Jan-2021 143640;INF209KB1QU4;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend;12.4894;25-Jan-2021 143637;INF209KB1QV2;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend;11.0265;25-Jan-2021 143635;INF209KB1QQ2;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth;12.4255;25-Jan-2021 143639;INF209KB1QR0;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend;12.4255;25-Jan-2021 143636;INF209KB1QS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend;11.0101;25-Jan-2021 143692;INF209KB1QZ3;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth;11.5408;25-Jan-2021 143693;INF209KB1RA4;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend;11.5411;25-Jan-2021 143694;INF209KB1RB2;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend;10.6226;25-Jan-2021 143689;INF209KB1QW0;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth;11.4078;25-Jan-2021 143690;INF209KB1QX8;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend;11.4077;25-Jan-2021 143691;INF209KB1QY6;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend;10.5829;25-Jan-2021 143920;INF209KB1RJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth;12.3929;25-Jan-2021 143918;INF209KB1RK3;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend;12.3929;25-Jan-2021 143915;INF209KB1RG1;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth;12.3008;25-Jan-2021 143928;INF209KB1RP2;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth;12.8367;25-Jan-2021 143930;INF209KB1RR8;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend;11.3274;25-Jan-2021 143925;INF209KB1RM9;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth;12.7491;25-Jan-2021 143926;INF209KB1RN7;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend;12.7487;25-Jan-2021 143927;INF209KB1RO5;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend;11.2943;25-Jan-2021 143986;INF209KB1RV0;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth;12.37;25-Jan-2021 143983;INF209KB1RW8;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend-;12.3691;25-Jan-2021 143977;INF209KB1RS6;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth;12.275;25-Jan-2021 143985;INF209KB1RT4;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend;12.2776;25-Jan-2021 143982;INF209KB1RU2;-;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend;10.9511;25-Jan-2021 143987;INF209KB1SA2;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth;11.5448;25-Jan-2021 143988;INF209KB1SB0;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend;11.5534;25-Jan-2021 143989;INF209KB1SC8;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend;10.6882;25-Jan-2021 143991;INF209KB1SD6;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth;11.4489;25-Jan-2021 143992;INF209KB1RY4;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend;11.4488;25-Jan-2021 143990;INF209KB1RZ1;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend;10.6485;25-Jan-2021 144049;INF209KB1SH7;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth;12.3656;25-Jan-2021 144052;INF209KB1SI5;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend;12.3666;25-Jan-2021 144047;INF209KB1SE4;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth;12.2709;25-Jan-2021 144048;INF209KB1SF1;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend;12.2709;25-Jan-2021 144050;INF209KB1SG9;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend;10.9655;25-Jan-2021 144135;INF209KB1SN5;-;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth;12.3354;25-Jan-2021 144131;INF209KB1SK1;-;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth;12.2413;25-Jan-2021 144132;INF209KB1SL9;-;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend;12.2416;25-Jan-2021 144133;INF209KB1SM7;-;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend;10.934;25-Jan-2021 144158;INF209KB1SZ9;-;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth;12.315;25-Jan-2021 144157;INF209KB1TB8;-;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend;10.9646;25-Jan-2021 144153;INF209KB1SW6;-;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth;12.2212;25-Jan-2021 144154;INF209KB1SX4;-;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend;12.2218;25-Jan-2021 144186;INF209KB1ST2;-;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth;12.3351;25-Jan-2021 144188;INF209KB1SV8;-;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend;10.941;25-Jan-2021 144183;INF209KB1SQ8;-;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth;12.2416;25-Jan-2021 144184;INF209KB1SR6;-;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend;12.2413;25-Jan-2021 144185;INF209KB1SS4;-;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend;10.9066;25-Jan-2021 144226;INF209KB1TF9;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth;12.2533;25-Jan-2021 144223;INF209KB1TG7;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend;12.2804;25-Jan-2021 144224;INF209KB1TH5;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend;10.9216;25-Jan-2021 144221;INF209KB1TC6;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth;12.1607;25-Jan-2021 144222;INF209KB1TD4;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend;12.1532;25-Jan-2021 144225;INF209KB1TE2;-;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend;10.8976;25-Jan-2021 144319;INF209KB1TL7;-;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth;12.1139;25-Jan-2021 144320;INF209KB1TN3;-;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend;10.8749;25-Jan-2021 144317;INF209KB1TI3;-;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth;12.0229;25-Jan-2021 144322;INF209KB1TJ1;-;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend;12.0218;25-Jan-2021 144326;INF209KB1TR4;-;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth;12.1402;25-Jan-2021 144328;INF209KB1TT0;-;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend;10.898;25-Jan-2021 144323;INF209KB1TO1;-;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth;12.0491;25-Jan-2021 144324;INF209KB1TP8;-;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend;12.049;25-Jan-2021 144325;INF209KB1TQ6;-;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend;10.8514;25-Jan-2021 144386;INF209KB1TX2;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth;11.2436;25-Jan-2021 144383;INF209KB1TY0;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend;11.2436;25-Jan-2021 144384;INF209KB1TZ7;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend;10.6567;25-Jan-2021 144375;INF209KB1TU8;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth;11.1599;25-Jan-2021 144385;INF209KB1TV6;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend;11.1599;25-Jan-2021 144382;INF209KB1TW4;-;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend;10.6377;25-Jan-2021 144686;INF209KB1VH1;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth;11.1902;25-Jan-2021 144687;INF209KB1VI9;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend;11.1901;25-Jan-2021 144685;INF209KB1VJ7;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend;10.6291;25-Jan-2021 144682;INF209KB1VE8;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth;11.1009;25-Jan-2021 144683;INF209KB1VF5;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend;11.101;25-Jan-2021 144684;INF209KB1VG3;-;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend;10.6017;25-Jan-2021 145100;INF209KB1XJ3;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth;12.1727;25-Jan-2021 145102;INF209KB1XK1;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend;12.1726;25-Jan-2021 145101;INF209KB1XL9;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend;11.0365;25-Jan-2021 145098;INF209KB1XG9;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth;12.0839;25-Jan-2021 145097;INF209KB1XH7;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend;12.0839;25-Jan-2021 145099;INF209KB1XI5;-;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend;11.0032;25-Jan-2021 144412;INF209KB1UD2;-;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth;12.1007;25-Jan-2021 144410;INF209KB1UE0;-;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend;12.1007;25-Jan-2021 144407;INF209KB1UA8;-;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth;12.0254;25-Jan-2021 144500;INF209KB1UJ9;-;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth;12.0757;25-Jan-2021 144501;INF209KB1UK7;-;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend;12.0814;25-Jan-2021 144496;INF209KB1UG5;-;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth;12.0013;25-Jan-2021 144497;INF209KB1UH3;-;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend;12.0021;25-Jan-2021 144510;INF209KB1UP6;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth;12.3042;25-Jan-2021 144511;INF209KB1UQ4;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend;12.32;25-Jan-2021 144512;INF209KB1UR2;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend;10.9907;25-Jan-2021 144509;INF209KB1UN1;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend;12.2284;25-Jan-2021 144508;INF209KB1UM3;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth;12.2287;25-Jan-2021 144513;INF209KB1UO9;-;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend;10.9576;25-Jan-2021 144552;INF209KB1UV4;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth;12.2564;25-Jan-2021 144553;INF209KB1UW2;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend;12.2486;25-Jan-2021 144554;INF209KB1UX0;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend;10.9254;25-Jan-2021 144549;INF209KB1US0;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth;12.1818;25-Jan-2021 144550;INF209KB1UT8;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend;12.1818;25-Jan-2021 144551;INF209KB1UU6;-;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend;10.8966;25-Jan-2021 144567;INF209KB1VB4;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth;11.3662;25-Jan-2021 144570;INF209KB1VC2;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend;11.3659;25-Jan-2021 144568;INF209KB1VD0;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend;10.6714;25-Jan-2021 144565;INF209KB1UY8;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth;11.2838;25-Jan-2021 144569;INF209KB1UZ5;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend;11.2837;25-Jan-2021 144566;INF209KB1VA6;-;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend;10.6365;25-Jan-2021 144707;INF209KB1VN9;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth;12.1608;25-Jan-2021 144706;INF209KB1VO7;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend;12.1626;25-Jan-2021 144704;INF209KB1VP4;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend;10.8897;25-Jan-2021 144702;INF209KB1VK5;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth;12.0879;25-Jan-2021 144703;INF209KB1VL3;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend;12.0879;25-Jan-2021 144705;INF209KB1VM1;-;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend;10.8615;25-Jan-2021 144751;INF209KB1VT6;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth;12.11;25-Jan-2021 144749;INF209KB1VU4;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend;12.1093;25-Jan-2021 144750;INF209KB1VV2;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend;10.8571;25-Jan-2021 144747;INF209KB1VR0;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth;12.0377;25-Jan-2021 144752;INF209KB1VQ2;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend;12.0383;25-Jan-2021 144748;INF209KB1VS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend;10.8253;25-Jan-2021 144894;INF209KB1WF3;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth;12.1622;25-Jan-2021 144895;INF209KB1WG1;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend;12.1621;25-Jan-2021 144897;INF209KB1WH9;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend;10.9167;25-Jan-2021 144892;INF209KB1WC0;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth;12.0667;25-Jan-2021 144893;INF209KB1WD8;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend;12.0666;25-Jan-2021 144896;INF209KB1WE6;-;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend;10.8852;25-Jan-2021 145066;INF209KB1WR8;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth;12.4498;25-Jan-2021 145068;INF209KB1WS6;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend;12.4564;25-Jan-2021 145063;INF209KB1WT4;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend;11.164;25-Jan-2021 145064;INF209KB1WP2;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend;12.3756;25-Jan-2021 145067;INF209KB1WQ0;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend;11.1338;25-Jan-2021 145058;INF209KB1WO5;-;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth;12.3756;25-Jan-2021 145069;INF209KB1WX6;-;Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth;12.4336;25-Jan-2021 145071;INF209KB1WY4;-;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend;12.4336;25-Jan-2021 145073;INF209KB1WW8;-;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend;11.1821;25-Jan-2021 145074;INF209KB1WU2;-;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth;12.3599;25-Jan-2021 145072;INF209KB1WV0;-;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend;12.3601;25-Jan-2021 145089;INF209KB1XD6;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth;12.1181;25-Jan-2021 145091;INF209KB1XE4;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend;12.1327;25-Jan-2021 145090;INF209KB1XF1;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend;11.0042;25-Jan-2021 145087;INF209KB1XA2;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth;12.033;25-Jan-2021 145092;INF209KB1XB0;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend;12.0324;25-Jan-2021 145088;INF209KB1XC8;-;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend;10.9683;25-Jan-2021 145236;INF209KB1YB8;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth;12.3617;25-Jan-2021 145237;INF209KB1YC6;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend;12.3699;25-Jan-2021 145238;INF209KB1YD4;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend;11.172;25-Jan-2021 145234;INF209KB1XZ9;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend;12.2952;25-Jan-2021 145235;INF209KB1YA0;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend;11.1336;25-Jan-2021 145233;INF209KB1XY2;-;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth;12.2952;25-Jan-2021 145354;INF209KB1YL7;-;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout;12.0993;25-Jan-2021 145353;INF209KB1YK9;-;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth;12.0984;25-Jan-2021 145352;INF209KB1YJ1;-;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout;12.0185;25-Jan-2021 145351;INF209KB1YI3;-;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth;12.0185;25-Jan-2021 145412;INF209KB1YS2;-;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth;12.3397;25-Jan-2021 145410;INF209KB1YR4;-;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout;12.2705;25-Jan-2021 145409;INF209KB1YQ6;-;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth;12.2705;25-Jan-2021 145470;INF209KB1ZB5;-;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout;12.3303;25-Jan-2021 145469;INF209KB1ZA7;-;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth;12.3303;25-Jan-2021 145468;INF209KB1YZ7;-;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout;12.2626;25-Jan-2021 145467;INF209KB1YY0;-;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth;12.2626;25-Jan-2021 145576;INF209KB1ZW1;-;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth;12.3202;25-Jan-2021 145574;INF209KB1ZV3;-;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout;12.2547;25-Jan-2021 145573;INF209KB1ZU5;-;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth;12.255;25-Jan-2021 145580;INF209KB1ZT7;-;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout;12.4392;25-Jan-2021 145579;INF209KB1ZS9;-;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth;12.4383;25-Jan-2021 145578;INF209KB1ZR1;-;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout;12.4105;25-Jan-2021 145577;INF209KB1ZQ3;-;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth;12.4115;25-Jan-2021 145572;INF209KB1ZP5;-;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout;11.8935;25-Jan-2021 145571;INF209KB1ZO8;-;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth;11.8932;25-Jan-2021 145570;INF209KB1ZN0;-;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout;11.8295;25-Jan-2021 145569;INF209KB1ZM2;-;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth;11.8299;25-Jan-2021 145686;INF209KB1A13;-;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout;12.3174;25-Jan-2021 145688;INF209KB1A05;-;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth;12.3174;25-Jan-2021 145687;INF209KB1ZZ4;-;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout;12.2523;25-Jan-2021 145685;INF209KB1ZY7;-;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth;12.2524;25-Jan-2021 145775;INF209KB1B38;-;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout;12.2641;25-Jan-2021 145774;INF209KB1B20;-;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth;12.2859;25-Jan-2021 145776;INF209KB1B12;-;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout;12.2218;25-Jan-2021 145773;INF209KB1B04;-;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth;12.2218;25-Jan-2021 145808;INF209KB1B79;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout;12.27;25-Jan-2021 145807;INF209KB1B61;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth;12.27;25-Jan-2021 145809;INF209KB1B53;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout;12.2056;25-Jan-2021 145806;INF209KB1B46;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth;12.2061;25-Jan-2021 145920;INF209KB1C29;-;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout;12.2534;25-Jan-2021 145919;INF209KB1C11;-;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth;12.2533;25-Jan-2021 145918;INF209KB1B95;-;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth;12.202;25-Jan-2021 145924;INF209KB1C60;-;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend;11.9571;25-Jan-2021 145925;INF209KB1C52;-;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth;11.943;25-Jan-2021 145923;INF209KB1C45;-;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout;11.8698;25-Jan-2021 145922;INF209KB1C37;-;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth;11.8697;25-Jan-2021 145945;INF209KB1D02;-;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout;12.2489;25-Jan-2021 145944;INF209KB1C94;-;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth;12.2234;25-Jan-2021 145943;INF209KB1C86;-;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout;12.1725;25-Jan-2021 145942;INF209KB1C78;-;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth;12.1726;25-Jan-2021 146135;INF209KB1D85;-;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout;12.0853;25-Jan-2021 146134;INF209KB1D77;-;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth;12.0861;25-Jan-2021 146133;INF209KB1D69;-;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout;12.0375;25-Jan-2021 146136;INF209KB1D51;-;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth;12.0374;25-Jan-2021 146395;INF209KB1H08;-;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout;12.0583;25-Jan-2021 146396;INF209KB1G90;-;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth;12.0561;25-Jan-2021 146394;INF209KB1G82;-;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout;12.0075;25-Jan-2021 146393;INF209KB1G74;-;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth;12.0091;25-Jan-2021 146492;INF209KB1H81;-;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout;12.0465;25-Jan-2021 146491;INF209KB1H73;-;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth;12.0481;25-Jan-2021 146490;INF209KB1H65;-;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout;12.0024;25-Jan-2021 146489;INF209KB1H57;-;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth;12.0024;25-Jan-2021 146626;INF209KB1K94;-;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth;12.0095;25-Jan-2021 146625;INF209KB1L02;-;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout;12.0138;25-Jan-2021 146624;INF209KB1K86;-;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout;11.9676;25-Jan-2021 146623;INF209KB1K78;-;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth;11.9676;25-Jan-2021 146638;INF209KB1L44;-;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout;11.9696;25-Jan-2021 146640;INF209KB1L36;-;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth;11.9609;25-Jan-2021 146639;INF209KB1L28;-;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout;11.9385;25-Jan-2021 146637;INF209KB1L10;-;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth;11.9385;25-Jan-2021 146781;INF209KB1L85;-;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout;11.8774;25-Jan-2021 146780;INF209KB1L77;-;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth;11.8717;25-Jan-2021 146782;INF209KB1L69;-;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout;11.8496;25-Jan-2021 146779;INF209KB1L51;-;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth;11.8496;25-Jan-2021 146910;INF209KB1M27;-;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout;11.8568;25-Jan-2021 146909;INF209KB1M19;-;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth;11.8568;25-Jan-2021 146907;INF209KB1L93;-;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth;11.8354;25-Jan-2021 146908;INF209KB1M01;-;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout;11.8354;25-Jan-2021 147209;INF209KB1N00;-;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout;11.8593;25-Jan-2021 147210;INF209KB1M92;-;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth;11.8587;25-Jan-2021 147208;INF209KB1M84;-;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout;11.8195;25-Jan-2021 147207;INF209KB1M76;-;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth;11.8195;25-Jan-2021 147252;INF209KB1N42;-;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout;11.6211;25-Jan-2021 147253;INF209KB1N34;-;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth;11.6204;25-Jan-2021 147254;INF209KB1N26;-;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout;11.5827;25-Jan-2021 147251;INF209KB1N18;-;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth;11.583;25-Jan-2021 106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan;10.0442;25-Jan-2021 106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;26.0623;25-Jan-2021 119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.;27-May-2019 119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;26.3452;25-Jan-2021 106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0442;25-Jan-2021 Axis Mutual Fund 146157;INF846K01L00;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option;12.1343;25-Jan-2021 146159;INF846K01L18;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option;9.9895;05-Feb-2019 146160;INF846K01L42;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option;12.0735;25-Jan-2021 146163;INF846K01L75;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option;12.0735;25-Jan-2021 146162;INF846K01L59;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option;12.0741;25-Jan-2021 146320;INF846K01L83;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option;12.0617;25-Jan-2021 146322;INF846K01M25;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option;12.0031;25-Jan-2021 146318;INF846K01M41;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option;12.0035;25-Jan-2021 146319;INF846K01M58;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option;12.0030;25-Jan-2021 146323;INF846K01M33;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option;12.0034;25-Jan-2021 146566;INF846K01M66;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option;11.9938;25-Jan-2021 146560;INF846K01N24;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option;11.9937;25-Jan-2021 146563;INF846K01M90;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option;11.9372;25-Jan-2021 146561;INF846K01N32;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option;11.9411;25-Jan-2021 146565;INF846K01N08;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option;11.9372;25-Jan-2021 146886;INF846K01O64;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option;11.8332;25-Jan-2021 146881;INF846K01O80;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option;11.8332;25-Jan-2021 146888;INF846K01P22;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option;11.8361;25-Jan-2021 146882;INF846K01O72;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option;11.8344;25-Jan-2021 146883;INF846K01O98;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option;11.7683;25-Jan-2021 146884;INF846K01P14;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option;11.7683;25-Jan-2021 146887;INF846K01P30;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option;11.7683;25-Jan-2021 146885;INF846K01P06;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option;11.7683;25-Jan-2021 144016;INF846K01D26;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option;12.5309;25-Jan-2021 144045;INF846K01D83;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option;12.5336;25-Jan-2021 144013;INF846K01D59;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option;12.4117;25-Jan-2021 144043;INF846K01D75;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option;12.4275;25-Jan-2021 144046;INF846K01D91;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option;12.4116;25-Jan-2021 144015;INF846K01D67;-;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option;12.4352;25-Jan-2021 144826;INF846K01H06;-;Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option;11.3643;25-Jan-2021 144830;INF846K01H30;-;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option;11.2868;25-Jan-2021 144831;INF846K01H55;-;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option;11.2895;25-Jan-2021 144832;INF846K01H71;-;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option;11.3028;25-Jan-2021 144833;INF846K01H48;-;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option;11.2868;25-Jan-2021 144868;INF846K01H89;-;Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option;11.6695;25-Jan-2021 144869;INF846K01I05;-;Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option;11.6762;25-Jan-2021 144874;INF846K01I13;-;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option;11.6161;25-Jan-2021 144872;INF846K01I39;-;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option;11.6161;25-Jan-2021 144875;INF846K01I21;-;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option;11.6365;25-Jan-2021 Baroda Mutual Fund 146387;INF955L01HR2;-;Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option;12.0141;25-Jan-2021 146386;INF955L01HQ4;-;Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option;12.0141;25-Jan-2021 146385;INF955L01HP6;-;Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option;11.9425;25-Jan-2021 146384;INF955L01HO9;-;Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option;11.9425;25-Jan-2021 Canara Robeco Mutual Fund 146302;INF760K01JI3;-;Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option;12.1741;25-Jan-2021 146305;INF760K01JL7;-;Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option;12.0978;25-Jan-2021 146304;INF760K01JJ1;-;Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option;12.1717;25-Jan-2021 146303;INF760K01JK9;-;Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option;12.0978;25-Jan-2021 135676;INF760K01IB0;-;Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option;12.3745;04-Apr-2019 135673;INF760K01HY4;-;Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option;12.6465;04-Apr-2019 135674;INF760K01HZ1;-;Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option;12.6466;04-Apr-2019 135675;INF760K01IA2;-;Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option;12.3745;04-Apr-2019 139715;INF760K01IE4;-;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option;12.1714;13-Sep-2019 139714;INF760K01ID6;-;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option;12.1714;13-Sep-2019 139713;INF760K01IG9;-;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option;11.8577;13-Sep-2019 139716;INF760K01IF1;-;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option;11.8577;13-Sep-2019 141303;INF760K01IN5;-;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option;12.0341;16-Jul-2020 141304;INF760K01IM7;-;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;12.0342;16-Jul-2020 141305;INF760K01IP0;-;Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option;11.7665;16-Jul-2020 141306;INF760K01IO3;-;Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option;11.7665;16-Jul-2020 142373;INF760K01IR6;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option;12.6300;25-Jan-2021 142371;INF760K01IT2;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option;12.4147;25-Jan-2021 142372;INF760K01IS4;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option;12.4147;25-Jan-2021 142374;INF760K01IQ8;-;Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option;12.6300;25-Jan-2021 143411;INF760K01IV8;-;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option;12.6808;25-Jan-2021 143410;INF760K01IU0;-;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option;12.6811;25-Jan-2021 143413;INF760K01IX4;-;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option;12.4934;25-Jan-2021 143412;INF760K01IW6;-;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option;12.4934;25-Jan-2021 145196;INF760K01JB8;-;Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend;12.2344;25-Jan-2021 145195;INF760K01JA0;-;Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth;12.2341;25-Jan-2021 145197;INF760K01IY2;-;Canara Robeco Fixed Maturity Plan Series 8- Direct Growth;12.3176;25-Jan-2021 DSP Mutual Fund 141972;INF740KA1CX5;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout;13.06;04-Jan-2021 141971;INF740KA1CW7;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth;13.06;04-Jan-2021 141970;INF740KA1CV9;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout;12.714;04-Jan-2021 141969;INF740KA1CU1;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth;12.714;04-Jan-2021 142497;INF740KA1EN2;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout;13.370;25-Jan-2021 142499;INF740KA1EM4;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth;13.370;25-Jan-2021 142500;INF740KA1EL6;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout;13.036;25-Jan-2021 142498;INF740KA1EK8;-;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth;13.036;25-Jan-2021 142165;INF740KA1DG8;-;DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout;12.5352;25-Jan-2021 142166;INF740KA1DH6;-;DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout;12.5352;25-Jan-2021 142164;INF740KA1DF0;-;DSP FMP Series - 217 - 40M - Direct Plan - Growth;12.5352;25-Jan-2021 142163;INF740KA1DD5;-;DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout;12.4400;25-Jan-2021 142168;INF740KA1DE3;-;DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout;12.4400;25-Jan-2021 142167;INF740KA1DC7;-;DSP FMP Series - 217 - 40M - Regular Plan - Growth;12.4400;25-Jan-2021 142255;INF740KA1DW5;-;DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout;12.4706;25-Jan-2021 142253;INF740KA1DX3;-;DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout;12.4692;25-Jan-2021 142254;INF740KA1DV7;-;DSP FMP Series - 218 - 40M - Direct Plan - Growth;12.4694;25-Jan-2021 142251;INF740KA1DT1;-;DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout;12.3756;25-Jan-2021 142250;INF740KA1DU9;-;DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout;12.3757;25-Jan-2021 142252;INF740KA1DS3;-;DSP FMP Series - 218 - 40M - Regular Plan - Growth;12.3757;25-Jan-2021 142310;INF740KA1EC5;-;DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout;12.4675;25-Jan-2021 142311;INF740KA1ED3;-;DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout;12.4675;25-Jan-2021 142309;INF740KA1EB7;-;DSP FMP Series - 219 - 40M - Direct Plan - Growth;12.4675;25-Jan-2021 142307;INF740KA1DZ8;-;DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout;12.3746;25-Jan-2021 142308;INF740KA1EA9;-;DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout;12.3746;25-Jan-2021 142306;INF740KA1DY1;-;DSP FMP Series - 219 - 40M - Regular Plan - Growth;12.3746;25-Jan-2021 142475;INF740KA1EH4;-;DSP FMP Series - 220 - 40M - Direct Plan - Growth;12.5473;25-Jan-2021 142472;INF740KA1EF8;-;DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout;12.4557;25-Jan-2021 142474;INF740KA1EG6;-;DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout;12.4558;25-Jan-2021 142471;INF740KA1EE1;-;DSP FMP Series - 220 - 40M - Regular Plan - Growth;12.4558;25-Jan-2021 142506;INF740KA1ES1;-;DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout;12.4983;25-Jan-2021 142505;INF740KA1ET9;-;DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout;12.4981;25-Jan-2021 142504;INF740KA1ER3;-;DSP FMP Series - 221 - 40M - Direct Plan - Growth;12.4981;25-Jan-2021 142502;INF740KA1EP7;-;DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout;12.4075;25-Jan-2021 142503;INF740KA1EQ5;-;DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout;12.4076;25-Jan-2021 142501;INF740KA1EO0;-;DSP FMP Series - 221 - 40M - Regular Plan - Growth;12.4076;25-Jan-2021 142786;INF740KA1FF5;-;DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout;12.5459;25-Jan-2021 142788;INF740KA1FE8;-;DSP FMP Series - 223 - 39M - Direct Plan - Growth;12.5459;25-Jan-2021 142785;INF740KA1FC2;-;DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout;12.4562;25-Jan-2021 142784;INF740KA1FD0;-;DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout;12.4561;25-Jan-2021 142783;INF740KA1FB4;-;DSP FMP Series - 223 - 39M - Regular Plan - Growth;12.4562;25-Jan-2021 142839;INF740KA1FM1;-;DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout;12.4503;25-Jan-2021 142837;INF740KA1FK5;-;DSP FMP Series - 224 - 39M - Direct Plan - Growth;12.4534;25-Jan-2021 142835;INF740KA1FI9;-;DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout;12.3646;25-Jan-2021 142836;INF740KA1FJ7;-;DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout;12.3652;25-Jan-2021 142834;INF740KA1FH1;-;DSP FMP Series - 224 - 39M - Regular Plan - Growth;12.3646;25-Jan-2021 142937;INF740KA1FY6;-;DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout;12.4801;25-Jan-2021 142939;INF740KA1FW0;-;DSP FMP Series - 226 - 39M - Direct Plan - Growth;12.4791;25-Jan-2021 142935;INF740KA1FU4;-;DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout;12.3909;25-Jan-2021 142936;INF740KA1FV2;-;DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout;12.3909;25-Jan-2021 142938;INF740KA1FT6;-;DSP FMP Series - 226 - 39M - Regular Plan - Growth;12.3909;25-Jan-2021 143038;INF740KA1GD8;-;DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout;12.4327;25-Jan-2021 143037;INF740KA1GC0;-;DSP FMP Series - 227 - 39M - Direct Plan - Growth;12.4327;25-Jan-2021 143033;INF740KA1GA4;-;DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout;12.3482;25-Jan-2021 143034;INF740KA1GB2;-;DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout;12.3450;25-Jan-2021 143036;INF740KA1FZ3;-;DSP FMP Series - 227 - 39M - Regular Plan - Growth;12.3450;25-Jan-2021 143697;INF740KA1HH7;-;DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout;12.4775;25-Jan-2021 143696;INF740KA1HG9;-;DSP FMP Series - 232 - 36M - Direct Plan - Growth;12.4817;25-Jan-2021 143698;INF740KA1HE4;-;DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout;12.4001;25-Jan-2021 143700;INF740KA1HD6;-;DSP FMP Series - 232 - 36M - Regular Plan - Growth;12.4001;25-Jan-2021 143854;INF740KA1HS4;-;DSP FMP Series - 233 - 36M - Direct Plan - Growth;12.4250;25-Jan-2021 143852;INF740KA1HQ8;-;DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout;12.3445;25-Jan-2021 143853;INF740KA1HR6;-;DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout;12.3445;25-Jan-2021 143851;INF740KA1HP0;-;DSP FMP Series - 233 - 36M - Regular Plan - Growth;12.3444;25-Jan-2021 143940;INF740KA1HY2;-;DSP FMP Series - 235 - 36M - Direct Plan - Growth;12.4027;25-Jan-2021 143939;INF740KA1HW6;-;DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout;12.3229;25-Jan-2021 143944;INF740KA1HX4;-;DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout;12.3266;25-Jan-2021 143943;INF740KA1HV8;-;DSP FMP Series - 235 - 36M - Regular Plan - Growth;12.3229;25-Jan-2021 144120;INF740KA1IF9;-;DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout;12.4230;25-Jan-2021 144119;INF740KA1IE2;-;DSP FMP Series - 236 - 36M - Direct Plan - Growth;12.4234;25-Jan-2021 144122;INF740KA1IC6;-;DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout;12.3445;25-Jan-2021 144123;INF740KA1ID4;-;DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout;12.3444;25-Jan-2021 144124;INF740KA1IB8;-;DSP FMP Series - 236 - 36M - Regular Plan - Growth;12.3445;25-Jan-2021 144218;INF740KA1IM5;-;DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout;12.3731;25-Jan-2021 144215;INF740KA1IK9;-;DSP FMP Series - 237 - 36M - Direct Plan - Growth;12.3729;25-Jan-2021 144219;INF740KA1II3;-;DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout;12.2953;25-Jan-2021 144217;INF740KA1IJ1;-;DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout;12.2947;25-Jan-2021 144220;INF740KA1IH5;-;DSP FMP Series - 237 - 36M - Regular Plan - Growth;12.2947;25-Jan-2021 144246;INF740KA1IR4;-;DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout;12.4827;25-Jan-2021 144243;INF740KA1IQ6;-;DSP FMP Series - 238 - 36M - Direct Plan - Growth;12.4834;25-Jan-2021 144245;INF740KA1IO1;-;DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout;12.3730;25-Jan-2021 144242;INF740KA1IP8;-;DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout;12.3741;25-Jan-2021 144241;INF740KA1IN3;-;DSP FMP Series - 238 - 36M - Regular Plan - Growth;12.3730;25-Jan-2021 144299;INF740KA1IW4;-;DSP FMP Series - 239 - 36M - Direct Plan - Growth;12.4750;25-Jan-2021 144296;INF740KA1IU8;-;DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout;12.3178;25-Jan-2021 144295;INF740KA1IT0;-;DSP FMP Series - 239 - 36M - Regular Plan - Growth;12.3178;25-Jan-2021 144517;INF740KA1JK7;-;DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout;12.3513;25-Jan-2021 144520;INF740KA1JI1;-;DSP FMP Series - 241 - 36M - Direct Plan - Growth;12.3519;25-Jan-2021 144518;INF740KA1JG5;-;DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout;12.2155;25-Jan-2021 144519;INF740KA1JH3;-;DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout;12.2156;25-Jan-2021 144516;INF740KA1JF7;-;DSP FMP Series - 241 - 36M - Regular Plan - Growth;12.2156;25-Jan-2021 144631;INF740KA1JV4;-;DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout;12.3050;25-Jan-2021 144632;INF740KA1JW2;-;DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout;12.3049;25-Jan-2021 144633;INF740KA1JU6;-;DSP FMP Series - 243 - 36M - Direct Plan - Growth;12.3049;25-Jan-2021 144629;INF740KA1JS0;-;DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout;12.2158;25-Jan-2021 144630;INF740KA1JT8;-;DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout;12.2157;25-Jan-2021 144628;INF740KA1JR2;-;DSP FMP Series - 243 - 36M - Regular Plan - Growth;12.2158;25-Jan-2021 144824;INF740KA1KP4;-;DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout;12.3209;25-Jan-2021 144825;INF740KA1KQ2;-;DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout;12.3214;25-Jan-2021 144823;INF740KA1KO7;-;DSP FMP Series - 244 - 36M - Direct Plan - Growth;12.3202;25-Jan-2021 144822;INF740KA1KN9;-;DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout;12.2463;25-Jan-2021 144820;INF740KA1KL3;-;DSP FMP Series - 244 - 36M - Regular Plan - Growth;12.2464;25-Jan-2021 146463;INF740KA1MZ9;-;DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout;12.0251;25-Jan-2021 146464;INF740KA1NA0;-;DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout;12.0257;25-Jan-2021 146462;INF740KA1MY2;-;DSP FMP Series - 250 - 39M - Direct Plan - Growth;12.0265;25-Jan-2021 146460;INF740KA1MW6;-;DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout;11.9690;25-Jan-2021 146461;INF740KA1MX4;-;DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout;11.9689;25-Jan-2021 146459;INF740KA1MV8;-;DSP FMP Series - 250 - 39M - Regular Plan - Growth;11.9690;25-Jan-2021 146742;INF740KA1NF9;-;DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout;11.8814;25-Jan-2021 146741;INF740KA1NE2;-;DSP FMP Series - 251 - 38M - Direct Plan - Growth;11.8813;25-Jan-2021 146739;INF740KA1NC6;-;DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout;11.8271;25-Jan-2021 146740;INF740KA1ND4;-;DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout;11.8265;25-Jan-2021 146744;INF740KA1NB8;-;DSP FMP Series - 251 - 38M - Regular Plan - Growth;11.8263;25-Jan-2021 Edelweiss Mutual Fund 143979;INF754K01JG0;-;Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend;11.6805;25-Jan-2021 143978;INF754K01JF2;-;Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth;11.6821;25-Jan-2021 143980;INF754K01JI6;-;Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend;11.5921;25-Jan-2021 143981;INF754K01JH8;-;Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth;11.5922;25-Jan-2021 146703;INF754K01JT3;-;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth;12.011;25-Jan-2021 146734;INF754K01JS5;-;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend;12.1011;25-Jan-2021 146733;INF754K01JR7;-;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth;12.1011;25-Jan-2021 146732;INF754K01JU1;-;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend;12.011;25-Jan-2021 Franklin Templeton Mutual Fund 141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020 141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020 141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020 141334;INF090I01MC6;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;0.0000;21-May-2020 141335;INF090I01MB8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;0.0000;21-May-2020 141336;INF090I01LZ9;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;0.0000;21-May-2020 141333;INF090I01LY2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;0.0000;21-May-2020 141338;INF090I01MA0;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;0.0000;21-May-2020 141337;INF090I01MD4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;0.0000;21-May-2020 144764;INF090I01PV9;-;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;11.8520;25-Jan-2021 144766;INF090I01PT3;-;Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend;10.5910;25-Jan-2021 144763;INF090I01PS5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;11.7348;25-Jan-2021 144767;INF090I01PW7;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct;10.0000;11-Sep-2018 144768;INF090I01PX5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct;10.0000;11-Sep-2018 144765;INF090I01PU1;-;Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend;10.3654;25-Jan-2021 145534;INF090I01QR5;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend;10.6349;25-Jan-2021 145529;INF090I01QQ7;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;12.3370;25-Jan-2021 145530;INF090I01QT1;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;12.4167;25-Jan-2021 145533;INF090I01QS3;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend;10.6221;25-Jan-2021 146050;INF090I01RJ0;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend;10.4442;25-Jan-2021 146052;INF090I01RM4;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct;10.5034;25-Jan-2021 146049;INF090I01RI2;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;12.1392;25-Jan-2021 146053;INF090I01RL6;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;12.2002;25-Jan-2021 146054;INF090I01RK8;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend;10.4381;25-Jan-2021 146051;INF090I01RN2;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct;10.4954;25-Jan-2021 146668;INF090I01SG4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;11.9344;25-Jan-2021 146667;INF090I01SL4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct;10.0000;19-Mar-2019 146665;INF090I01SH2;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend;11.0958;25-Jan-2021 146666;INF090I01SK6;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct;10.0000;19-Mar-2019 146670;INF090I01SJ8;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;11.9788;25-Jan-2021 146669;INF090I01SI0;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend;10.5090;25-Jan-2021 143372;INF090I01OF5;-;Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct;10.3122;25-Jan-2021 143370;INF090I01OD0;-;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;12.5255;25-Jan-2021 143371;INF090I01OE8;-;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct;10.7368;25-Jan-2021 143375;INF090I01OC2;-;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend;10.2477;25-Jan-2021 143373;INF090I01OA6;-;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;12.4506;25-Jan-2021 143374;INF090I01OB4;-;Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend;10.6585;25-Jan-2021 144653;INF090I01PP1;-;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;12.4119;25-Jan-2021 144657;INF090I01PR7;-;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct;10.4360;25-Jan-2021 144655;INF090I01PQ9;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct;10.0000;29-Aug-2018 144652;INF090I01PM8;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;12.3008;25-Jan-2021 144656;INF090I01PO4;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend;10.4278;25-Jan-2021 144654;INF090I01PN6;-;Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend;10.6354;25-Jan-2021 145318;INF090I01QN4;-;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;12.5723;25-Jan-2021 145320;INF090I01QP9;-;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct;10.5274;25-Jan-2021 145321;INF090I01QL8;-;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend;10.6773;25-Jan-2021 145317;INF090I01QK0;-;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;12.4882;25-Jan-2021 145319;INF090I01QO2;-;Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct;10.7524;25-Jan-2021 145322;INF090I01QM6;-;Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend;10.4493;25-Jan-2021 144268;INF090I01OV2;-;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;12.4460;25-Jan-2021 144267;INF090I01OS8;-;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;12.3222;25-Jan-2021 144269;INF090I01OT6;-;Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend;10.6450;25-Jan-2021 144265;INF090I01OU4;-;Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend;10.2206;25-Jan-2021 144266;INF090I01OX8;-;Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct;10.0000;25-Jul-2018 144270;INF090I01OW0;-;Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct;10.7720;25-Jan-2021 142000;INF090I01MO1;-;Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct;10.2336;25-Jan-2021 141999;INF090I01ML7;-;Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend;10.2070;25-Jan-2021 142001;INF090I01MK9;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;12.4794;25-Jan-2021 142002;INF090I01MN3;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;12.5419;25-Jan-2021 142003;INF090I01MM5;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend;10.1968;25-Jan-2021 142004;INF090I01MP8;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct;10.2217;25-Jan-2021 142113;INF090I01MQ6;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend;10.1621;25-Jan-2021 142111;INF090I01MU8;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct;10.0000;20-Dec-2017 142115;INF090I01MR4;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;12.4963;25-Jan-2021 142112;INF090I01MT0;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;12.5590;25-Jan-2021 142116;INF090I01MS2;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend;10.1557;25-Jan-2021 142114;INF090I01MV6;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct;10.0000;20-Dec-2017 142142;INF090I01MY0;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend;10.0888;25-Jan-2021 142146;INF090I01NB6;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct;10.0000;10-Jan-2018 142145;INF090I01MX2;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend;10.0929;25-Jan-2021 142141;INF090I01NA8;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct;10.1557;25-Jan-2021 142143;INF090I01MW4;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;12.4933;25-Jan-2021 142144;INF090I01MZ7;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;12.5559;25-Jan-2021 142538;INF090I01ND2;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend;10.8536;25-Jan-2021 142539;INF090I01NG5;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct;10.0000;27-Feb-2018 142535;INF090I01NC4;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;12.4878;25-Jan-2021 142537;INF090I01NF7;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;12.5542;25-Jan-2021 142536;INF090I01NE0;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend;10.0000;27-Feb-2018 142540;INF090I01NH3;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct;10.0000;27-Feb-2018 142664;INF090I01NJ9;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend;10.7703;25-Jan-2021 142669;INF090I01NM3;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct;10.0000;07-Mar-2018 142667;INF090I01NI1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;12.4764;25-Jan-2021 142668;INF090I01NL5;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;12.5389;25-Jan-2021 142665;INF090I01NK7;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend;10.2039;25-Jan-2021 142666;INF090I01NN1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct;10.0000;07-Mar-2018 142712;INF090I01NP6;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend;10.7588;25-Jan-2021 142713;INF090I01NS0;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct;10.8341;25-Jan-2021 142714;INF090I01NO9;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;12.4012;25-Jan-2021 142711;INF090I01NR2;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;12.4759;25-Jan-2021 142715;INF090I01NQ4;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend;10.1895;25-Jan-2021 142710;INF090I01NT8;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct;10.2271;25-Jan-2021 142919;INF090I01NY8;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct;10.0000;22-Mar-2018 142920;INF090I01NW2;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend;10.1925;25-Jan-2021 142922;INF090I01NZ5;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct;10.2545;25-Jan-2021 142918;INF090I01NV4;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend;10.7645;25-Jan-2021 142921;INF090I01NU6;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;12.3807;25-Jan-2021 142917;INF090I01NX0;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;12.4552;25-Jan-2021 143780;INF090I01OJ7;-;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;12.5200;25-Jan-2021 143782;INF090I01OH1;-;Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend;10.6765;25-Jan-2021 143779;INF090I01OG3;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;12.4265;25-Jan-2021 143781;INF090I01OI9;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend;10.0000;13-Jun-2018 143777;INF090I01OK5;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct;10.0000;13-Jun-2018 143778;INF090I01OL3;-;Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct;10.0000;13-Jun-2018 145171;INF090I01QH6;-;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;12.6091;25-Jan-2021 145167;INF090I01QE3;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;12.4773;25-Jan-2021 145168;INF090I01QF0;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend;10.7302;25-Jan-2021 145169;INF090I01QI4;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct;10.7447;25-Jan-2021 145170;INF090I01QG8;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend;10.4885;25-Jan-2021 145172;INF090I01QJ2;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct;10.5154;25-Jan-2021 144009;INF090I01ON9;-;Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend;10.7036;25-Jan-2021 144010;INF090I01OO7;-;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend;10.2964;25-Jan-2021 144012;INF090I01OR0;-;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct;10.3677;25-Jan-2021 144007;INF090I01OP4;-;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;12.4742;25-Jan-2021 144011;INF090I01OM1;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;12.3504;25-Jan-2021 144008;INF090I01OQ2;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct;10.8289;25-Jan-2021 144959;INF090I01QB9;-;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;12.4703;25-Jan-2021 144961;INF090I01QD5;-;Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct;10.5215;25-Jan-2021 144963;INF090I01PZ0;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend;10.6254;25-Jan-2021 144960;INF090I01QC7;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct;10.0000;10-Oct-2018 144958;INF090I01PY3;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;12.3466;25-Jan-2021 144962;INF090I01QA1;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend;10.4008;25-Jan-2021 145930;INF090I01RD3;-;Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend;10.4460;25-Jan-2021 145929;INF090I01RF8;-;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;12.2249;25-Jan-2021 145931;INF090I01RG6;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct;10.5062;25-Jan-2021 145926;INF090I01RC5;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;12.1626;25-Jan-2021 145927;INF090I01RE1;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend;10.4389;25-Jan-2021 145928;INF090I01RH4;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct;10.0000;09-Jan-2019 146373;INF090I01RP7;-;Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend;11.2047;25-Jan-2021 146370;INF090I01RQ5;-;Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend;10.5767;25-Jan-2021 146371;INF090I01RO0;-;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;12.0691;25-Jan-2021 146374;INF090I01RS1;-;Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct;11.2487;25-Jan-2021 146372;INF090I01RT9;-;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct;10.6215;25-Jan-2021 146375;INF090I01RR3;-;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;12.1162;25-Jan-2021 145782;INF090I01QW5;-;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;12.2497;25-Jan-2021 145779;INF090I01RB7;-;Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct;10.5929;25-Jan-2021 145780;INF090I01QZ8;-;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;12.3142;25-Jan-2021 145781;INF090I01QX3;-;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend;10.5444;25-Jan-2021 145778;INF090I01RA9;-;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct;10.6068;25-Jan-2021 145777;INF090I01QY1;-;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend;10.5289;25-Jan-2021 HDFC Mutual Fund 121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;10.0372;26-Apr-2018 121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;10.0000;07-Nov-2014 121541;INF179K01F05;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;15.0195;26-Apr-2018 121542;INF179K01F39;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2014 121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;10.0365;26-Apr-2018 121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10.0000;07-Nov-2014 121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;14.9722;26-Apr-2018 121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10.0000;07-Nov-2014 121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.0379;26-Apr-2017 121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;12.8737;26-Apr-2017 121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;14.0592;26-Apr-2017 121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.0367;26-Apr-2017 121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.0368;26-Apr-2017 121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10.0000;07-Nov-2014 121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;14.0181;26-Apr-2017 121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10.0000;07-Nov-2014 140868;INF179KB1E55;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option;10;05-May-2020 140867;INF179KB1E48;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;10;05-May-2020 140871;INF179KB1E71;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option;10;05-May-2020 140870;INF179KB1E63;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;10;05-May-2020 140872;INF179KB1E97;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option;10;05-May-2020 140869;INF179KB1E89;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;10;05-May-2020 140874;INF179KB1F13;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option;10;05-May-2020 140873;INF179KB1F05;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;10;05-May-2020 123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;10.0141;14-Sep-2016 123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;13.1333;14-Sep-2016 123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;10.0163;14-Sep-2016 123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;12.9323;14-Sep-2016 125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;10.0109;15-Nov-2016 125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;12.7688;15-Nov-2016 125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;10.0094;15-Nov-2016 125035;INF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;12.5767;15-Nov-2016 124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;10.0156;19-Oct-2016 124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;12.8091;19-Oct-2016 124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;10.0139;19-Oct-2016 124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;12.6163;19-Oct-2016 127379;INF179KA1DS3;-;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option;10.0089;14-Mar-2017 127380;INF179KA1DR5;-;HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option;12.5798;14-Mar-2017 127381;INF179KA1DU9;-;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option;10.0079;14-Mar-2017 127382;INF179KA1DT1;-;HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option;12.3898;14-Mar-2017 126439;INF179KA1645;-;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option;10.0093;06-Feb-2017 126440;INF179KA1637;-;HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option;12.6489;06-Feb-2017 126437;INF179KA1660;-;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option;10.0073;06-Feb-2017 126438;INF179KA1652;-;HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option;12.4578;06-Feb-2017 130262;INF179KA1RF0;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option;10.0082;06-Jul-2017 130260;INF179KA1RE3;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option;12.2425;06-Jul-2017 130261;INF179KA1RH6;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option;10.0070;06-Jul-2017 130263;INF179KA1RG8;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option;12.1012;10-Jul-2017 129816;INF179KA1OX0;-;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;10.0086;12-Jun-2017 129814;INF179KA1OW2;-;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;12.2757;12-Jun-2017 129813;INF179KA1OZ5;-;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;10.0081;12-Jun-2017 129815;INF179KA1OY8;-;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;12.0933;12-Jun-2017 133632;INF179KA1W55;-;HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option;10.0000;02-May-2018 133633;INF179KA1W48;-;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option;12.0486;02-May-2018 133635;INF179KA1W71;-;HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option;10.0000;02-May-2018 133634;INF179KA1W63;-;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option;11.8561;02-May-2018 133252;INF179KA1L74;-;HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option;10.0000;12-Apr-2018 133253;INF179KA1L66;-;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option;12.1286;12-Apr-2018 133254;INF179KA1L90;-;HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option;10.0000;12-Apr-2018 133255;INF179KA1L82;-;HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option;11.9293;12-Apr-2018 131513;INF179KA1ZV0;-;HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option;10;31-Oct-2017 131514;INF179KA1ZU2;-;HDFC CPO-III-1100D October 2014-Direct Option-Growth Option;12.2335;31-Oct-2017 131515;INF179KA1ZX6;-;HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option;0.0000;01-Nov-2017 131516;INF179KA1ZW8;-;HDFC CPO-III-1100D October 2014-Regular Option-Growth Option;12.0507;31-Oct-2017 135278;INF179KB1HB9;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option;10.0000;11-Sep-2018 135281;INF179KB1HA1;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option;12.6774;11-Sep-2018 135279;INF179KB1HD5;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option;10.0000;11-Sep-2018 135280;INF179KB1HC7;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option;12.1789;11-Sep-2018 139128;INF179KB1PE6;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option;10;15-Apr-2019 139129;INF179KB1PD8;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option;12.6017;15-Apr-2019 139115;INF179KB1PG1;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option;10;15-Apr-2019 139130;INF179KB1PF3;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option;11.9773;15-Apr-2019 139308;INF179KB1QG9;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option;10;27-May-2019 139310;INF179KB1QF1;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option;12.5363;27-May-2019 139307;INF179KB1QI5;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option;10;27-May-2019 139309;INF179KB1QH7;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option;12.0369;27-May-2019 136106;INF179KB1LK2;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option;10;08-Apr-2019 136107;INF179KB1LJ4;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option;12.9887;08-Apr-2019 136108;INF179KB1LM8;-;HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option;10;08-Apr-2019 136109;INF179KB1LL0;-;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option;12.3696;08-Apr-2019 140144;INF179KB1YR0;-;HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option;10;13-Apr-2020 140145;INF179KB1YQ2;-;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;12.0936;13-Apr-2020 140146;INF179KB1YT6;-;HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option;10;13-Apr-2020 140147;INF179KB1YS8;-;HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option;11.5696;13-Apr-2020 140015;INF179KB1YA6;-;HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option;10;13-Apr-2020 140017;INF179KB1XZ5;-;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;12.1655;13-Apr-2020 140016;INF179KB1YC2;-;HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option;10;13-Apr-2020 140018;INF179KB1YB4;-;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;11.6269;13-Apr-2020 139756;INF179KB1UC0;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;10;07-Apr-2020 139757;INF179KB1UB2;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;12.3479;07-Apr-2020 139755;INF179KB1UE6;-;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;10;07-Apr-2020 139758;INF179KB1UD8;-;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;11.8047;07-Apr-2020 123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;10.0000;25-Aug-2016 123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;13.1198;25-Aug-2016 123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;25-Aug-2016 123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;10.0000;25-Aug-2016 123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;13.0438;25-Aug-2016 123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;13.0450;26-Aug-2016 123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;25-Aug-2016 128737;INF179KA1HU0;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;10.0000;10-Apr-2017 128735;INF179KA1HW6;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option;10.0000;07-Nov-2014 128738;INF179KA1HT2;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;13.3289;10-Apr-2017 128736;INF179KA1HV8;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;24-Mar-2017 128739;INF179KA1HY2;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;10.0000;10-Apr-2017 128740;INF179KA1IA0;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;13.2483;10-Apr-2017 128741;INF179KA1HX4;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;13.2483;10-Apr-2017 128742;INF179KA1HZ9;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;10-Apr-2017 131189;INF179KA1WT1;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option;10.0000;07-Sep-2017 131183;INF179KA1WV7;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option;10.0000;07-Nov-2014 131184;INF179KA1WS3;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option;12.9638;07-Sep-2017 131187;INF179KA1WU9;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;07-Sep-2017 131188;INF179KA1WX3;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option;10.0000;07-Sep-2017 131190;INF179KA1WZ8;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option;12.8474;07-Sep-2017 131185;INF179KA1WW5;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option;12.8474;07-Sep-2017 131186;INF179KA1WY1;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;07-Sep-2017 144029;INF179KB15I3;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option;12.4304;25-Jan-2021 144030;INF179KB14I6;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option;12.4304;25-Jan-2021 144031;INF179KB16I1;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option;10.2286;25-Jan-2021 144032;INF179KB18I7;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option;12.3398;25-Jan-2021 144033;INF179KB17I9;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option;12.3398;25-Jan-2021 144034;INF179KB19I5;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option;10.2284;25-Jan-2021 129167;INF179KA1LL1;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;10.0000;25-Apr-2017 129168;INF179KA1LN7;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;13.0907;25-Apr-2017 129169;INF179KA1LK3;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;13.0907;25-Apr-2017 129170;INF179KA1LM9;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;25-Apr-2017 129171;INF179KA1LP2;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;10.0000;25-Apr-2017 129172;INF179KA1LR8;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;12.8918;25-Apr-2017 129173;INF179KA1LO5;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;12.8918;25-Apr-2017 129174;INF179KA1LQ0;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;25-Apr-2017 147235;INF179KC1940;-;HDFC FMP 1100D April 2019 (1) - Dividend Option;11.7675;25-Jan-2021 147233;INF179KC1916;-;HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan;11.8339;25-Jan-2021 147236;INF179KC1932;-;HDFC FMP 1100D April 2019 (1) - Growth Option;11.7675;25-Jan-2021 147237;INF179KC1908;-;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;11.8339;25-Jan-2021 147238;INF179KC1924;-;HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan;10.463;25-Jan-2021 147234;INF179KC1957;-;HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option;10.4625;25-Jan-2021 139283;INF179KB1PM9;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option;10;30-Apr-2019 139284;INF179KB1PL1;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option;12.504;30-Apr-2019 139285;INF179KB1PN7;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option;10;30-Apr-2019 139286;INF179KB1PP2;-;HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option;10;30-Apr-2019 139288;INF179KB1PO5;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option;12.3853;30-Apr-2019 139287;INF179KB1PQ0;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option;10;30-Apr-2019 144521;INF179KB14K4;-;HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option;12.4175;25-Jan-2021 144525;INF179KB12K6;-;HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option;12.4175;25-Jan-2021 144522;INF179KB14K2;-;HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option;10.202;25-Jan-2021 144523;INF179KB16K7;-;HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option;12.3274;25-Jan-2021 144524;INF179KB15K9;-;HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option;12.3274;25-Jan-2021 144526;INF179KB17K5;-;HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option;10.2019;25-Jan-2021 144802;INF179KB18M9;-;HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option;12.3591;25-Jan-2021 144804;INF179KB17M1;-;HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option;12.3591;25-Jan-2021 144803;INF179KB19M7;-;HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option;10.236;25-Jan-2021 144805;INF179KB11N2;-;HDFC FMP 1105D August 2018(2)-Dividend Option;12.2696;25-Jan-2021 144806;INF179KB10N4;-;HDFC FMP 1105D August 2018(2)-Growth Option;12.2696;25-Jan-2021 144807;INF179KB12N0;-;HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option;10.2359;25-Jan-2021 135956;INF179KB1KS7;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option;10;07-Jan-2019 135953;INF179KB1KR9;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option;12.6625;07-Jan-2019 135954;INF179KB1KT5;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option;10;07-Jan-2019 135952;INF179KB1KV1;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option;10;07-Jan-2019 135957;INF179KB1KU3;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option;12.5429;07-Jan-2019 135955;INF179KB1KW9;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option;10;07-Jan-2019 135530;INF179KB1JE9;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option;10;23-Oct-2018 135531;INF179KB1JD1;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option;12.5854;23-Oct-2018 135532;INF179KB1JF6;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option;10;23-Oct-2018 135533;INF179KB1JH2;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option;10;23-Oct-2018 135534;INF179KB1JG4;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option;12.4651;23-Oct-2018 135535;INF179KB1JI0;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option;10;23-Oct-2018 134603;INF179KB1362;-;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option;10.0000;29-May-2018 134608;INF179KB1370;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option;12.7198;29-May-2018 134607;INF179KB1354;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option;12.7198;29-May-2018 134609;INF179KB1420;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;29-May-2018 134604;INF179KB1396;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option;10.0000;29-May-2018 134610;INF179KB1412;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option;12.6048;29-May-2018 134605;INF179KB1388;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option;12.6048;29-May-2018 134606;INF179KB1404;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;29-May-2018 133371;INF179KA1O55;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option;10.0000;16-Jan-2018 133374;INF179KA1O63;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;16-Jan-2018 133375;INF179KA1O97;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option;10.0000;16-Jan-2018 133376;INF179KA1P13;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option;12.6420;16-Jan-2018 133377;INF179KA1O89;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option;12.6420;16-Jan-2018 133378;INF179KA1P05;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;16-Jan-2018 133373;INF179KA1O48;-;HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option;12.7575;16-Jan-2018 139192;INF179KB1OS9;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option;10;09-Apr-2019 139193;INF179KB1OR1;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option;12.6191;09-Apr-2019 139197;INF179KB1OT7;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option;10;09-Apr-2019 139194;INF179KB1OV3;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option;10;09-Apr-2019 139196;INF179KB1OU5;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option;12.4998;09-Apr-2019 139195;INF179KB1OW1;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option;10;09-Apr-2019 122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;10;02-Jun-2016 122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;12.8401;02-Jun-2016 122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;12.8401;02-Jun-2016 122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;02-Jun-2016 122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;10;02-Jun-2016 122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;12.7625;02-Jun-2016 122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;12.7625;02-Jun-2016 122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;02-Jun-2016 132930;INF179KA1F15;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option;10.0000;21-Nov-2017 132927;INF179KA1F07;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option;12.8316;21-Nov-2017 132928;INF179KA1F23;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;21-Nov-2017 132926;INF179KA1F56;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option;10.0000;21-Nov-2017 132932;INF179KA1F72;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option;12.7155;21-Nov-2017 132925;INF179KA1F49;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option;12.7155;21-Nov-2017 132931;INF179KA1F64;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;21-Nov-2017 135413;INF179KB1IK8;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option;10.0000;04-Oct-2018 135410;INF179KB1IJ0;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option;12.7027;04-Oct-2018 135412;INF179KB1IL6;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;04-Oct-2018 135408;INF179KB1IN2;-;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option;10.0000;04-Oct-2018 135409;INF179KB1IM4;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option;12.5843;04-Oct-2018 135411;INF179KB1IO0;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;04-Oct-2018 133193;INF179KA1J86;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option;10.0000;19-Dec-2017 133188;INF179KA1J78;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option;12.7604;19-Dec-2017 133189;INF179KA1J94;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;19-Dec-2017 133190;INF179KA1K26;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option;10.0000;19-Dec-2017 133191;INF179KA1K42;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option;12.6443;19-Dec-2017 133194;INF179KA1K18;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option;12.6443;19-Dec-2017 133192;INF179KA1K34;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;19-Dec-2017 135844;INF179KB1KJ6;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option;10;17-Dec-2018 135839;INF179KB1KK4;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option;12.6418;17-Dec-2018 135840;INF179KB1KL2;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option;10;17-Dec-2018 135842;INF179KB1KN8;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option;10;17-Dec-2018 135841;INF179KB1KM0;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option;12.5217;17-Dec-2018 135843;INF179KB1KO6;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option;10;17-Dec-2018 139896;INF179KB1VQ8;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option;10;30-Sep-2019 139895;INF179KB1VP0;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option;12.8776;30-Sep-2019 139898;INF179KB1VR6;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option;10;30-Sep-2019 139894;INF179KB1VT2;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option;10;30-Sep-2019 139893;INF179KB1VS4;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option;12.7483;30-Sep-2019 139897;INF179KB1VU0;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option;10;30-Sep-2019 134938;INF179KB1FB3;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option;12.7657;17-Jul-2018 134935;INF179KB1EY8;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option;12.7657;17-Jul-2018 134939;INF179KB1EZ5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option;10.0000;17-Jul-2018 134940;INF179KB1FA5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;17-Jul-2018 134934;INF179KB1FF4;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option;12.6497;17-Jul-2018 134936;INF179KB1FC1;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option;12.6497;17-Jul-2018 134941;INF179KB1FD9;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option;10.0000;17-Jul-2018 134937;INF179KB1FE7;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;17-Jul-2018 139513;INF179KB1ST8;-;HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option;12.5345;23-Jul-2019 139516;INF179KB1SX0;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option;10;23-Jul-2019 139518;INF179KB1SW2;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option;12.4407;23-Jul-2019 139515;INF179KB1SY8;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option;10;23-Jul-2019 131038;INF179KA1VV9;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option;10.0000;12-Sep-2017 131036;INF179KA1VX5;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option;10.0000;07-Nov-2014 131037;INF179KA1VU1;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option;13.0056;12-Sep-2017 131039;INF179KA1VW7;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;12-Sep-2017 131040;INF179KA1VZ0;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option;10.0000;12-Sep-2017 131041;INF179KA1WB9;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option;12.8872;12-Sep-2017 131042;INF179KA1VY3;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option;12.8872;12-Sep-2017 131035;INF179KA1WA1;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;12-Sep-2017 144559;INF179KB16L5;-;HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option;12.4101;25-Jan-2021 144560;INF179KB15L7;-;HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option;12.4101;25-Jan-2021 144561;INF179KB17L3;-;HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option;10.2336;25-Jan-2021 144562;INF179KB19L9;-;HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option;12.3207;25-Jan-2021 144563;INF179KB18L1;-;HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option;12.3207;25-Jan-2021 144564;INF179KB10M6;-;HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option;10.2334;25-Jan-2021 139414;INF179KB1RU8;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option;10;25-Jun-2019 139418;INF179KB1RT0;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option;12.5932;25-Jun-2019 139419;INF179KB1RV6;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option;10;25-Jun-2019 139416;INF179KB1RX2;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option;10;25-Jun-2019 139417;INF179KB1RW4;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option;12.4987;25-Jun-2019 139415;INF179KB1RY0;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option;10;25-Jun-2019 143762;INF179KB17G3;-;HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option;12.5001;25-Jan-2021 143760;INF179KB19G9;-;HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option;10.2351;25-Jan-2021 143763;INF179KB11H4;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option;12.4087;25-Jan-2021 143764;INF179KB10H6;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option;12.4087;25-Jan-2021 143761;INF179KB12H2;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option;10.235;25-Jan-2021 133084;INF179KA1H88;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option;10.0000;12-Dec-2017 133085;INF179KA1I04;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option;12.8090;12-Dec-2017 133086;INF179KA1H70;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option;12.7542;13-Dec-2017 133087;INF179KA1H96;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;12-Dec-2017 133080;INF179KA1I20;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option;10.0000;12-Dec-2017 133081;INF179KA1I46;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option;12.6926;12-Dec-2017 133082;INF179KA1I12;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option;12.6907;13-Dec-2017 133083;INF179KA1I38;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;12-Dec-2017 132795;INF179KA1A77;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option;10.0000;07-Nov-2017 132788;INF179KA1A69;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option;12.9084;07-Nov-2017 132789;INF179KA1A85;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2017 132792;INF179KA1B19;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option;10.0000;07-Nov-2017 132794;INF179KA1B35;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option;12.7910;07-Nov-2017 132791;INF179KA1B01;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option;12.7910;07-Nov-2017 132793;INF179KA1B27;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;07-Nov-2017 139135;INF179KB1NZ6;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option;10;09-Apr-2019 139131;INF179KB1OA7;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option;12.6762;09-Apr-2019 139132;INF179KB1OC3;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option;10;09-Apr-2019 139133;INF179KB1OD1;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option;12.5347;09-Apr-2019 139134;INF179KB1OE9;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option;10;09-Apr-2019 133466;INF179KA1R37;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION;10.0000;01-Feb-2018 133460;INF179KA1R29;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION;12.7323;01-Feb-2018 133461;INF179KA1R45;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;10.0000;01-Feb-2018 133462;INF179KA1R78;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION;10.0000;01-Feb-2018 133463;INF179KA1R94;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION;12.6163;01-Feb-2018 133464;INF179KA1R60;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION;12.6163;01-Feb-2018 133465;INF179KA1R86;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;10.0000;01-Feb-2018 134380;INF179KA19N7;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option;10.0000;26-Apr-2018 134377;INF179KA11O2;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option;12.6854;26-Apr-2018 134381;INF179KA18N9;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option;12.6854;26-Apr-2018 134379;INF179KA10O4;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;26-Apr-2018 134375;INF179KA13O8;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option;10.0000;26-Apr-2018 134378;INF179KA15O3;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option;12.5698;26-Apr-2018 134376;INF179KA12O0;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option;12.5698;26-Apr-2018 134382;INF179KA14O6;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;26-Apr-2018 144861;INF179KB15O1;-;HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option;12.4163;25-Jan-2021 144858;INF179KB17O7;-;HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option;10.3488;25-Jan-2021 144860;INF179KB18O5;-;HDFC FMP 1115D September 2018(1)-Growth Option;12.3263;25-Jan-2021 144859;INF179KB10P9;-;HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option;10.3487;25-Jan-2021 144856;INF179KB16O9;-;HDFC FMP 1115D September 2018-Direct Plan-Dividend Option;12.4163;25-Jan-2021 144857;INF179KB19O3;-;HDFC FMP 1115D September 2018-Dividend Option;12.3263;25-Jan-2021 130844;INF179KA1UH0;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option;10.0000;31-Aug-2017 130843;INF179KA1UJ6;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option;13.0161;31-Aug-2017 130838;INF179KA1UG2;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option;13.0161;31-Aug-2017 130839;INF179KA1UI8;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option;10.0000;31-Aug-2017 130840;INF179KA1UL2;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option;10.0000;31-Aug-2017 130841;INF179KA1UN8;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option;12.8974;31-Aug-2017 130845;INF179KA1UK4;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option;12.8974;31-Aug-2017 130842;INF179KA1UM0;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option;10.0000;31-Aug-2017 146895;INF179KC1676;-;HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option;11.8371;25-Jan-2021 146898;INF179KC1668;-;HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option;11.8371;25-Jan-2021 146900;INF179KC1700;-;HDFC FMP 1118D March 2019(1)-Dividend Option;11.7884;25-Jan-2021 146896;INF179KC1692;-;HDFC FMP 1118D March 2019(1)-Growth Option;11.7884;25-Jan-2021 146897;INF179KC1718;-;HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option;10.3134;25-Jan-2021 143661;INF179KB15F9;-;HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option;12.5422;25-Jan-2021 143664;INF179KB14F2;-;HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option;12.5422;25-Jan-2021 143666;INF179KB16F7;-;HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option;10.2463;25-Jan-2021 143662;INF179KB18F3;-;HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option;12.4526;25-Jan-2021 143663;INF179KB17F5;-;HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option;12.4526;25-Jan-2021 143665;INF179KB19F1;-;HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option;10.246;25-Jan-2021 117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;10.0000;14-Jul-2015 117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;12.9384;14-Jul-2015 117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.0000;14-Jul-2015 139141;INF179KB1OL4;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option;10;09-Apr-2019 139139;INF179KB1OM2;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option;12.6679;09-Apr-2019 139137;INF179KB1OO8;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option;10;09-Apr-2019 139138;INF179KB1OP5;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option;12.5475;09-Apr-2019 146889;INF179KC1619;-;HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option;11.8413;25-Jan-2021 146893;INF179KC1601;-;HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option;11.8413;25-Jan-2021 146890;INF179KC1627;-;HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option;10.3118;25-Jan-2021 146891;INF179KC1643;-;HDFC FMP 1120D March 2019(1)-Dividend Option;11.7509;25-Jan-2021 146892;INF179KC1635;-;HDFC FMP 1120D March 2019(1)-Growth Option;11.7509;25-Jan-2021 146894;INF179KC1650;-;HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option;10.3116;25-Jan-2021 144741;INF179KB12M2;-;HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option;12.3432;25-Jan-2021 144746;INF179KB11M4;-;HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option;12.3432;25-Jan-2021 144742;INF179KB13M0;-;HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option;10.264;25-Jan-2021 144743;INF179KB15M5;-;HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option;12.2539;25-Jan-2021 144744;INF179KB14M8;-;HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option;12.2539;25-Jan-2021 144745;INF179KB16M3;-;HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option;10.2638;25-Jan-2021 144105;INF179KB11J0;-;HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option;12.4794;25-Jan-2021 144110;INF179KB10J2;-;HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option;12.4794;25-Jan-2021 144106;INF179KB12J8;-;HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option;10.2148;25-Jan-2021 144108;INF179KB14J4;-;HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option;12.3885;25-Jan-2021 144109;INF179KB13J6;-;HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option;12.3885;25-Jan-2021 144107;INF179KB15J1;-;HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option;10.2145;25-Jan-2021 130802;INF179KA1TZ4;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option;10.0000;31-Aug-2017 130799;INF179KA1UB3;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option;10.0000;07-Nov-2014 130800;INF179KA1TY7;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option;13.0389;31-Aug-2017 130801;INF179KA1UA5;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;31-Aug-2017 130795;INF179KA1UD9;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option;10.0000;31-Aug-2017 130796;INF179KA1UF4;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option;12.9192;31-Aug-2017 130797;INF179KA1UC1;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option;12.9192;31-Aug-2017 130798;INF179KA1UE7;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;31-Aug-2017 143821;INF179KB14H8;-;HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option;12.5506;25-Jan-2021 143822;INF179KB13H0;-;HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option;12.5506;25-Jan-2021 143826;INF179KB15H5;-;HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option;10.1534;25-Jan-2021 143823;INF179KB17H1;-;HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option;12.4404;25-Jan-2021 143824;INF179KB16H3;-;HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option;12.4404;25-Jan-2021 143825;INF179KB18H9;-;HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option;10.1533;25-Jan-2021 131522;INF179KA1ZN7;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option;10.0000;07-Nov-2017 131517;INF179KA1ZP2;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option;10.0000;07-Nov-2014 131521;INF179KA1ZM9;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option;13.0104;07-Nov-2017 131523;INF179KA1ZO5;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;07-Nov-2017 131519;INF179KA1ZR8;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option;10.0000;07-Nov-2017 131520;INF179KA1ZT4;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option;12.8908;07-Nov-2017 131518;INF179KA1ZQ0;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option;12.8908;07-Nov-2017 131524;INF179KA1ZS6;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;07-Nov-2017 135096;INF179KB1FX7;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option;10.0000;21-Aug-2018 135097;INF179KB1FW9;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option;12.7870;21-Aug-2018 135098;INF179KB1GB1;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option;10.0000;21-Aug-2018 135099;INF179KB1GA3;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option;12.5957;21-Aug-2018 135100;INF179KB1GC9;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option;10.0000;21-Aug-2018 146645;INF179KC1494;-;HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option;11.9743;25-Jan-2021 146650;INF179KC1486;-;HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option;11.9743;25-Jan-2021 146646;INF179KC1502;-;HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option;10.3804;25-Jan-2021 146647;-;INF179KC1528;HDFC FMP 1126D March 2019(1)-Dividend Option;11.8829;25-Jan-2021 146649;INF179KC1510;-;HDFC FMP 1126D March 2019(1)-Growth Option;11.8829;25-Jan-2021 146648;INF179KC1536;-;HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option;10.3802;25-Jan-2021 139459;INF179KB1SI1;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option;10;22-Jul-2019 139458;INF179KB1SH3;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option;12.6338;22-Jul-2019 139460;INF179KB1SJ9;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option;10;22-Jul-2019 139456;INF179KB1SL5;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option;10;22-Jul-2019 139461;INF179KB1SK7;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option;12.5387;22-Jul-2019 139457;INF179KB1SM3;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option;10;22-Jul-2019 128800;INF179KA1JG5;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;10.0000;24-Apr-2017 128801;INF179KA1JI1;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option;10.0000;07-Nov-2014 128802;INF179KA1JF7;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;13.5412;24-Apr-2017 128803;INF179KA1JH3;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;24-Apr-2017 128804;INF179KA1JK7;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;10.0000;24-Apr-2017 128805;INF179KA1JM3;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;13.4367;24-Apr-2017 128806;INF179KA1JJ9;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;13.4367;24-Apr-2017 128807;INF179KA1JL5;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;24-Apr-2017 146773;INF179KC1551;-;HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option;11.8913;25-Jan-2021 146777;INF179KC1544;-;HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option;11.8913;25-Jan-2021 146774;INF179KC1569;-;HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option;10.358;25-Jan-2021 146775;INF179KC1585;-;HDFC FMP 1127D March 2019(1)-Dividend Option;11.8005;25-Jan-2021 146778;INF179KC1577;-;HDFC FMP 1127D March 2019(1)-Growth Option;11.8005;25-Jan-2021 146776;INF179KC1593;-;HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option;10.358;25-Jan-2021 134755;INF179KB1DE2;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option;10.0000;10-Jul-2018 134762;INF179KB1DC6;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option;12.9921;10-Jul-2018 134756;INF179KB1DD4;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option;12.9921;10-Jul-2018 134757;INF179KB1DF9;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option;10.0000;10-Jul-2018 134758;INF179KB1DI3;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option;10.0000;10-Jul-2018 134759;INF179KB1DG7;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option;12.8328;10-Jul-2018 134760;INF179KB1DH5;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option;12.8328;10-Jul-2018 134761;INF179KB1DJ1;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option;10.0000;10-Jul-2018 139383;INF179KB1RO1;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option;10;01-Jul-2019 139385;INF179KB1RN3;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option;13.0056;01-Jul-2019 139380;INF179KB1RR4;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option;10;01-Jul-2019 139384;INF179KB1RQ6;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option;12.8168;01-Jul-2019 139382;INF179KB1RS2;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option;10;01-Jul-2019 139498;INF179KB1SO9;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option;10;31-Jul-2019 139497;INF179KB1SN1;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option;13.0417;31-Jul-2019 139499;INF179KB1SP6;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option;10;31-Jul-2019 139500;INF179KB1SR2;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option;10;31-Jul-2019 139501;INF179KB1SQ4;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option;12.8525;31-Jul-2019 139502;INF179KB1SS0;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option;10;31-Jul-2019 134292;INF179KA15L9;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option;10.0000;26-Apr-2018 134289;INF179KA14L2;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option;12.8218;26-Apr-2018 134290;INF179KA16L7;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;26-Apr-2018 134287;INF179KA10M8;-;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option;10.0000;26-Apr-2018 134293;INF179KA19L1;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option;10.0000;26-Apr-2018 134294;INF179KA18L3;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option;12.7035;26-Apr-2018 131426;INF179KA1YP5;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option;10;26-Oct-2017 131432;INF179KA1YR1;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option;10.0000;07-Nov-2014 131427;INF179KA1YO8;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option;13.0317;26-Oct-2017 131428;INF179KA1YQ3;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option;10;26-Oct-2017 131431;INF179KA1YT7;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option;10;26-Oct-2017 131429;INF179KA1YV3;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option;12.9116;26-Oct-2017 131433;INF179KA1YS9;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option;12.9116;26-Oct-2017 131430;INF179KA1YU5;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option;10;26-Oct-2017 136439;INF179KB1NK8;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option;12.7097;08-Apr-2019 136441;INF179KB1NJ0;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option;12.7812;08-Apr-2019 136443;INF179KB1NN2;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option;10;08-Apr-2019 136442;INF179KB1NM4;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option;12.6591;08-Apr-2019 136444;INF179KB1NO0;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option;10;08-Apr-2019 146636;INF179KC1437;-;HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option;12.0078;25-Jan-2021 146631;INF179KC1429;-;HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option;12.0078;25-Jan-2021 146632;INF179KC1445;-;HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option;10.4035;25-Jan-2021 146633;INF179KC1460;-;HDFC FMP 1133D February 2019 (1)-Dividend Option;11.916;25-Jan-2021 146634;INF179KC1452;-;HDFC FMP 1133D February 2019 (1)-Growth Option;11.916;25-Jan-2021 146635;INF179KC1478;-;HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option;10.4031;25-Jan-2021 144355;INF179KB17J7;-;HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option;12.325;25-Jan-2021 144356;INF179KB16J9;-;HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option;12.325;25-Jan-2021 144357;INF179KB18J5;-;HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option;10.2315;25-Jan-2021 144359;INF179KB10K0;-;HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option;12.2355;25-Jan-2021 144360;INF179KB19J3;-;HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option;12.2355;25-Jan-2021 144358;INF179KB11K8;-;HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option;10.2314;25-Jan-2021 135008;INF179KB1FP3;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option;10.0000;21-Aug-2018 135007;INF179KB1FO6;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option;12.8084;21-Aug-2018 135009;INF179KB1FQ1;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;21-Aug-2018 135010;INF179KB1FT5;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option;10.0000;21-Aug-2018 135004;INF179KB1FS7;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option;12.6896;21-Aug-2018 135005;INF179KB1FU3;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;21-Aug-2018 143398;INF179KB15E2;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option;12.5518;25-Jan-2021 143399;INF179KB14E5;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option;12.5518;25-Jan-2021 143400;INF179KB16E0;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option;10.224;25-Jan-2021 143401;INF179KB18E6;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option;12.4603;25-Jan-2021 143402;INF179KB17E8;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option;12.4603;25-Jan-2021 143403;INF179KB19E4;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option;10.2237;25-Jan-2021 131277;INF179KA1XJ0;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option;10;26-Oct-2017 131279;INF179KA1XL6;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option;13.2192;26-Oct-2017 131280;INF179KA1XI2;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option;13.2192;26-Oct-2017 131281;INF179KA1XK8;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option;10;26-Oct-2017 131282;INF179KA1XN2;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option;10;26-Oct-2017 131278;INF179KA1XP7;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option;13.0971;26-Oct-2017 131283;INF179KA1XM4;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option;13.0971;26-Oct-2017 131284;INF179KA1XO0;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option;10;26-Oct-2017 134197;INF179KA18I9;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option;10.0000;26-Apr-2018 134198;INF179KA14J6;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option;12.8865;26-Apr-2018 134201;INF179KA15J3;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;26-Apr-2018 134204;INF179KA11J2;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option;10.0000;26-Apr-2018 134199;INF179KA13J8;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option;12.7663;26-Apr-2018 134203;INF179KA10J4;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option;12.7663;26-Apr-2018 134200;INF179KA12J0;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;26-Apr-2018 141497;INF179KB1U63;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option;10;17-Jul-2020 141495;INF179KB1U55;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option;12.6506;17-Jul-2020 141496;INF179KB1U71;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option;10;17-Jul-2020 141493;INF179KB1U97;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option;10;17-Jul-2020 141492;INF179KB1U89;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option;12.6113;17-Jul-2020 141494;INF179KB1V05;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option;10;17-Jul-2020 139087;INF179KB1OG4;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option;10.3376;30-Apr-2019 139085;INF179KB1OF6;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option;13.4587;30-Apr-2019 139086;INF179KB1OH2;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option;13.4587;30-Apr-2019 139089;INF179KB1OI0;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option;13.2006;30-Apr-2019 139090;INF179KB1OK6;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option;10.327;30-Apr-2019 139088;INF179KB1OJ8;-;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option;13.2006;30-Apr-2019 144502;INF179KB19K1;-;HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option;12.4047;25-Jan-2021 144503;INF179KB18K3;-;HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option;12.4047;25-Jan-2021 144504;INF179KB11L6;-;HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option;10.2486;25-Jan-2021 144505;INF179KB13L2;-;HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option;12.2965;25-Jan-2021 144506;INF179KB12L4;-;HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option;12.2965;25-Jan-2021 144507;INF179KB14L0;-;HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option;10.2484;25-Jan-2021 135137;INF179KB1GF2;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option;10.0000;19-Sep-2018 135138;INF179KB1GE5;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option;12.7931;19-Sep-2018 135141;INF179KB1GG0;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option;10.0000;19-Sep-2018 135140;INF179KB1GJ4;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option;10.0000;19-Sep-2018 135139;INF179KB1GI6;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option;12.6771;19-Sep-2018 135142;INF179KB1GK2;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option;10.0000;19-Sep-2018 123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;10.0000;21-Sep-2017 123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;13.291;21-Sep-2016 123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;14.2610;21-Sep-2017 123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;21-Sep-2017 123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;10.0000;21-Sep-2017 123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;13.2082;21-Sep-2016 123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;14.1589;21-Sep-2017 123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;10;21-Sep-2016 142769;INF179KB1Z35;-;HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option;12.4803;25-Jan-2021 142771;INF179KB1Z27;-;HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option;12.4803;25-Jan-2021 142770;INF179KB1Z68;-;HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option;12.3907;25-Jan-2021 142772;INF179KB1Z50;-;HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option;12.3907;25-Jan-2021 142774;INF179KB1Z76;-;HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option;10.0804;25-Jan-2021 143001;INF179KB19A2;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;12.4376;25-Jan-2021 143005;INF179KB18A4;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION;12.4376;25-Jan-2021 143002;INF179KB10B9;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;10.0842;25-Jan-2021 143006;INF179KB12B5;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;12.3495;25-Jan-2021 143003;INF179KB11B7;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION;12.3495;25-Jan-2021 143004;INF179KB13B3;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;10.0817;25-Jan-2021 143234;INF179KB12D1;-;HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option;12.326;25-Jan-2021 143235;INF179KB14D7;-;HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option;10.0715;25-Jan-2021 143233;INF179KB13D9;-;HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option;12.326;25-Jan-2021 143236;INF179KB16D2;-;HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option;12.2268;25-Jan-2021 143237;INF179KB15D4;-;HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option;12.2268;25-Jan-2021 143238;INF179KB17D0;-;HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option;10.0686;25-Jan-2021 146497;INF179KC1379;-;HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option;12.05;25-Jan-2021 146498;INF179KC1361;-;HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option;12.05;25-Jan-2021 146499;INF179KC1387;-;HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option;10.4113;25-Jan-2021 146501;INF179KC1403;-;HDFC FMP 1146D February 2019(1)-Dividend Option;11.9573;25-Jan-2021 146502;INF179KC1395;-;HDFC FMP 1146D February 2019(1)-Growth Option;11.9573;25-Jan-2021 146500;INF179KC1411;-;HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option;10.411;25-Jan-2021 142907;INF179KB13A5;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option;12.4504;25-Jan-2021 142912;INF179KB12A7;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option;12.4504;25-Jan-2021 142908;INF179KB14A3;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option;10.0895;25-Jan-2021 142909;INF179KB16A8;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option;12.362;25-Jan-2021 142910;INF179KB15A0;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option;12.362;25-Jan-2021 142911;INF179KB17A6;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option;10.0869;25-Jan-2021 136253;INF179KB1MM6;-;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option;10;10-Apr-2019 136250;INF179KB1MP9;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option;10;10-Apr-2019 136251;INF179KB1MO2;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option;12.6405;10-Apr-2019 136252;INF179KB1MQ7;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option;10;10-Apr-2019 136254;INF179KB1ML8;-;HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option;12.7679;10-Apr-2019 136255;INF179KB1MN4;-;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option;10;10-Apr-2019 136387;INF179KB1MX3;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option;13.4904;25-Apr-2019 136389;INF179KB1MZ8;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option;10.2333;25-Apr-2019 136388;INF179KB1NB7;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option;13.2313;25-Apr-2019 136384;INF179KB1NA9;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option;13.2313;25-Apr-2019 136385;INF179KB1NC5;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option;10.2231;25-Apr-2019 140702;INF179KB1C99;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;10;16-Apr-2020 140701;INF179KB1C81;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;12.4422;16-Apr-2020 140703;INF179KB1D07;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;16-Apr-2020 140699;INF179KB1D23;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;10;16-Apr-2020 140704;INF179KB1D15;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;12.4219;16-Apr-2020 140700;INF179KB1D31;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;16-Apr-2020 142703;INF179KB1Y77;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;12.4679;25-Jan-2021 142708;INF179KB1Y69;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION;12.4679;25-Jan-2021 142704;INF179KB1Y85;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;10.0624;25-Jan-2021 142705;INF179KB1Z01;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;12.3782;25-Jan-2021 142706;INF179KB1Y93;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION;12.3782;25-Jan-2021 142707;INF179KB1Z19;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;10.0599;25-Jan-2021 139311;INF179KB1QK1;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option;10;01-Jul-2019 139312;INF179KB1QJ3;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option;13.0787;01-Jul-2019 139315;INF179KB1QL9;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option;10;01-Jul-2019 139313;INF179KB1QN5;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option;10;01-Jul-2019 139316;INF179KB1QM7;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option;12.8864;01-Jul-2019 139314;INF179KB1QO3;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option;10;01-Jul-2019 146465;INF179KC1312;-;HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option;12.0483;25-Jan-2021 146468;INF179KC1304;-;HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option;12.0483;25-Jan-2021 146470;INF179KC1320;-;HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option;10.4004;25-Jan-2021 146467;INF179KC1346;-;HDFC FMP 1154D February 2019(1)-Dividend Option;11.9561;25-Jan-2021 146469;INF179KC1338;-;HDFC FMP 1154D February 2019(1)-Growth Option;11.9561;25-Jan-2021 146466;INF179KC1353;-;HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option;10.4001;25-Jan-2021 136164;INF179KB1LU1;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option;10;08-Apr-2019 136162;INF179KB1LT3;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option;12.8194;08-Apr-2019 136163;INF179KB1LV9;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option;10;08-Apr-2019 136159;INF179KB1LX5;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option;10;08-Apr-2019 136160;INF179KB1LW7;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option;12.6892;08-Apr-2019 136161;INF179KB1LY3;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option;10;08-Apr-2019 140718;INF179KB1B74;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;10;15-Apr-2020 140717;INF179KB1B66;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;12.3842;15-Apr-2020 140719;INF179KB1B82;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;15-Apr-2020 140716;INF179KB1C08;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;10;15-Apr-2020 140715;INF179KB1B90;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;12.3646;15-Apr-2020 140720;INF179KB1C16;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;15-Apr-2020 133904;INF179KA15C8;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option;10.0000;26-Apr-2018 133907;INF179KA17C4;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option;12.9469;26-Apr-2018 133906;INF179KA14C1;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option;12.9469;26-Apr-2018 133901;INF179KA19C0;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option;10.0000;26-Apr-2018 133903;INF179KA11D5;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option;12.8244;26-Apr-2018 133900;INF179KA18C2;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option;12.8244;26-Apr-2018 133902;INF179KA10D7;-;HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option;10.0000;26-Apr-2018 142658;INF179KB1X11;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option;12.5167;25-Jan-2021 142659;INF179KB1X03;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option;12.5167;25-Jan-2021 142660;INF179KB1X29;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option;10.0509;25-Jan-2021 142661;INF179KB1X45;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option;12.4628;25-Jan-2021 142663;INF179KB1X37;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option;12.4628;25-Jan-2021 142662;INF179KB1X52;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option;10.0494;25-Jan-2021 136288;INF179KB1MS3;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option;13.5714;30-Apr-2019 136292;INF179KB1MR5;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option;13.5714;30-Apr-2019 136289;INF179KB1MT1;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option;10.3622;30-Apr-2019 136290;INF179KB1MV7;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option;13.3008;30-Apr-2019 136291;INF179KB1MU9;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option;13.3008;30-Apr-2019 136293;INF179KB1MW5;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option;10.3395;30-Apr-2019 139611;INF179KB1TI9;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option;10;30-Sep-2019 139608;INF179KB1TH1;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option;13.1388;30-Sep-2019 139607;INF179KB1TJ7;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option;10;30-Sep-2019 139606;INF179KB1TL3;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option;10;30-Sep-2019 139609;INF179KB1TK5;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option;12.9447;30-Sep-2019 139610;INF179KB1TM1;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option;10;30-Sep-2019 141227;INF179KB1J19;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option;10;25-Jun-2020 141229;INF179KB1J01;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option;12.4553;25-Jun-2020 141230;INF179KB1J27;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option;10;25-Jun-2020 141231;INF179KB1J43;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option;10;25-Jun-2020 141232;INF179KB1J35;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option;12.3365;25-Jun-2020 141228;INF179KB1J50;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option;10;25-Jun-2020 141380;INF179KB1O38;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option;10;17-Jul-2020 141381;INF179KB1O20;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option;12.7581;17-Jul-2020 141382;INF179KB1O46;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option;10;17-Jul-2020 141383;INF179KB1O61;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option;10;17-Jul-2020 141384;INF179KB1O53;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option;12.7175;17-Jul-2020 141385;INF179KB1O79;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option;10;17-Jul-2020 136119;INF179KB1LO4;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option;10;08-Apr-2019 136120;INF179KB1LN6;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option;12.8487;08-Apr-2019 136116;INF179KB1LP1;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option;10;08-Apr-2019 136117;INF179KB1LR7;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option;10;08-Apr-2019 136115;INF179KB1LQ9;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option;12.6973;08-Apr-2019 136118;INF179KB1LS5;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option;10;08-Apr-2019 136176;INF179KB1MA1;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;10;29-Apr-2020 136174;INF179KB1LZ0;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;14.5913;29-Apr-2020 136179;INF179KB1MC7;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;14.5587;29-Apr-2020 136175;INF179KB1ME3;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;10;29-Apr-2020 146276;INF179KC1254;-;HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option;12.132;25-Jan-2021 146277;INF179KC1247;-;HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option;12.132;25-Jan-2021 146278;INF179KC1262;-;HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option;10.4271;25-Jan-2021 146279;INF179KC1288;-;HDFC FMP 1168D January 2019(1)-Dividend Option;12.0332;25-Jan-2021 146280;INF179KC1270;-;HDFC FMP 1168D January 2019(1)-Growth Option;12.0332;25-Jan-2021 146281;INF179KC1296;-;HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option;10.4269;25-Jan-2021 140585;INF179KB1A42;-;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;12.3739;16-Apr-2020 140590;INF179KB1A59;-;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;10;16-Apr-2020 140586;INF179KB1A67;-;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;10;16-Apr-2020 140588;INF179KB1A75;-;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;12.3041;16-Apr-2020 140587;INF179KB1A83;-;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;10;16-Apr-2020 140589;INF179KB1A91;-;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;10;16-Apr-2020 140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;10;13-May-2020 140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;12.8951;13-May-2020 140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;13-May-2020 140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;10;13-May-2020 140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;12.7436;13-May-2020 140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;13-May-2020 141218;INF179KB1I36;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option;10;25-Jun-2020 141219;INF179KB1I28;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option;12.4998;25-Jun-2020 141220;INF179KB1I44;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option;10;25-Jun-2020 141217;INF179KB1I69;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option;10;25-Jun-2020 141222;INF179KB1I51;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option;12.3801;25-Jun-2020 141221;INF179KB1I93;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option;10;25-Jun-2020 126768;INF179KB1K08;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;10;03-Jun-2019 126769;INF179KB1K24;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;10;03-Jun-2019 126770;INF179KB1J92;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;16.1435;03-Jun-2019 126771;INF179KB1K16;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.1295;03-Jun-2019 126772;INF179KB1J68;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;10;03-Jun-2019 126766;INF179KB1J84;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;15.9714;03-Jun-2019 126767;INF179KB1J76;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.1246;03-Jun-2019 146149;INF179KC1197;-;HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option;12.1463;25-Jan-2021 146155;INF179KC1189;-;HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option;12.1463;25-Jan-2021 146154;INF179KC1205;-;HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option;10.4488;25-Jan-2021 146152;INF179KC1221;-;HDFC FMP 1175D January 2019(1)-Dividend Option;12.0473;25-Jan-2021 146153;INF179KC1213;-;HDFC FMP 1175D January 2019(1)-Growth Option;12.0473;25-Jan-2021 146156;INF179KC1239;-;HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option;10.4487;25-Jan-2021 136076;INF179KB1LE5;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option;10;08-Apr-2019 136077;INF179KB1LD7;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option;12.8556;08-Apr-2019 136078;INF179KB1LF2;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option;10;08-Apr-2019 136079;INF179KB1LH8;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option;10;08-Apr-2019 136080;INF179KB1LG0;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option;12.7237;08-Apr-2019 136081;INF179KB1LI6;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option;10;08-Apr-2019 143053;INF179KB15B8;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option;12.6048;25-Jan-2021 143054;INF179KB14B1;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option;12.6048;25-Jan-2021 143055;INF179KB16B6;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option;10.0809;25-Jan-2021 143058;INF179KB18B2;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option;12.4969;25-Jan-2021 143056;INF179KB17B4;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option;12.4969;25-Jan-2021 143057;INF179KB19B0;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option;10.078;25-Jan-2021 140665;INF179KB1B17;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option;10;14-May-2020 140666;INF179KB1B09;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option;12.9442;14-May-2020 140667;INF179KB1B25;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;14-May-2020 140668;INF179KB1B41;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option;10;14-May-2020 140669;INF179KB1B33;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option;12.7681;14-May-2020 140670;INF179KB1B58;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;14-May-2020 143232;INF179KB18C0;-;HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan;10.1773;25-Jan-2021 143227;INF179KB10D5;-;HDFC FMP 1181D April 2018 (1)- Dividend Option;12.4432;25-Jan-2021 143231;INF179KB17C2;-;HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan;12.529;25-Jan-2021 143228;INF179KB19C8;-;HDFC FMP 1181D April 2018 (1)-Growth Option;12.4432;25-Jan-2021 143230;INF179KB16C4;-;HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan;12.529;25-Jan-2021 143229;INF179KB11D3;-;HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option;10.1748;25-Jan-2021 146145;INF179KC1122;-;HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option;12.1727;25-Jan-2021 146148;INF179KC1148;-;HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option;10.4176;25-Jan-2021 146146;INF179KC1163;-;HDFC FMP 1182D January 2019(1)-Dividend Option;12.0846;25-Jan-2021 146147;INF179KC1155;-;HDFC FMP 1182D January 2019(1)-Growth Option;12.0846;25-Jan-2021 146144;INF179KC1171;-;HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option;10.4173;25-Jan-2021 143156;INF179KB11C5;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;12.3816;25-Jan-2021 143160;INF179KB10C7;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION;12.3816;25-Jan-2021 143157;INF179KB12C3;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;10.0365;25-Jan-2021 143158;INF179KB14C9;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;12.296;25-Jan-2021 143161;INF179KB13C1;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION;12.296;25-Jan-2021 143159;INF179KB15C6;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;10.0341;25-Jan-2021 136022;INF179KB1KY5;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option;10;08-Apr-2019 136023;INF179KB1KX7;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option;12.8642;08-Apr-2019 136024;INF179KB1KZ2;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option;10;08-Apr-2019 136025;INF179KB1LB1;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option;10;08-Apr-2019 136026;INF179KB1LA3;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option;12.7358;08-Apr-2019 136027;INF179KB1LC9;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option;10;08-Apr-2019 133600;INF179KA1V72;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option;10.0000;26-Apr-2018 133599;INF179KA1V64;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option;13.5008;26-Apr-2018 133602;INF179KA1V80;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option;10.0000;26-Apr-2018 133596;INF179KA1W14;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option;10.0000;26-Apr-2018 133598;INF179KA1W30;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option;13.3701;26-Apr-2018 133601;INF179KA1W06;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option;13.3701;26-Apr-2018 133597;INF179KA1W22;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option;10.0000;26-Apr-2018 141127;INF179KB1H78;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option;10;29-Jun-2020 141132;INF179KB1H60;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option;12.9771;29-Jun-2020 141128;INF179KB1H86;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option;10;29-Jun-2020 141129;INF179KB1I02;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option;10;29-Jun-2020 141130;INF179KB1H94;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option;12.7902;29-Jun-2020 141131;INF179KB1I10;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option;10;29-Jun-2020 146055;INF179KC1072;-;HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option;12.1907;25-Jan-2021 146056;INF179KC1064;-;HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option;12.1907;25-Jan-2021 146057;INF179KC1080;-;HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option;10.4275;25-Jan-2021 146058;INF179KC1098;-;HDFC FMP 1190D January 2019(1)-Growth Option;12.1033;25-Jan-2021 146059;INF179KC1114;-;HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option;10.4273;25-Jan-2021 139174;INF179KB1OY7;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option;10;25-Jun-2019 139176;INF179KB1OX9;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option;13.6052;25-Jun-2019 139175;INF179KB1OZ4;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option;10;25-Jun-2019 139172;INF179KB1PB2;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option;10;25-Jun-2019 139171;INF179KB1PA4;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option;13.3445;25-Jun-2019 139173;INF179KB1PC0;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option;10;25-Jun-2019 145981;INF179KC1015;-;HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option;12.2092;25-Jan-2021 145982;INF179KB19Z9;-;HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option;12.2092;25-Jan-2021 145983;INF179KC1023;-;HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option;10.4254;25-Jan-2021 145984;INF179KC1049;-;HDFC FMP 1196D December 2018(1)-Dividend Option;12.1154;25-Jan-2021 145985;INF179KC1031;-;HDFC FMP 1196D December 2018(1)-Growth Option;12.1154;25-Jan-2021 145986;INF179KC1056;-;HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option;10.4251;25-Jan-2021 120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;10.0000;25-May-2016 120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;13.0722;25-May-2016 120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;13.0722;25-May-2016 120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.0000;25-May-2016 120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;10.0000;25-May-2016 120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;12.9469;25-May-2016 120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;12.9469;25-May-2016 120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.0000;25-May-2016 140549;INF179KB1ZN6;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;10;13-May-2020 140552;INF179KB1ZM8;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;12.91;13-May-2020 140553;INF179KB1ZO4;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;10;13-May-2020 140554;INF179KB1ZQ9;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;10;13-May-2020 140550;INF179KB1ZP1;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;12.7462;13-May-2020 140551;INF179KB1ZR7;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;10;13-May-2020 145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option;12.2265;25-Jan-2021 145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018(1)-Dividend Option;12.1388;25-Jan-2021 145869;INF179KB16Z5;-;HDFC FMP 1203D December 2018(1)-Growth Option;12.1388;25-Jan-2021 145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option;10.4057;25-Jan-2021 142725;INF179KB1Y10;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION;12.6914;25-Jan-2021 142726;INF179KB1Y02;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION;12.6914;25-Jan-2021 142729;INF179KB1Y28;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;10.0895;25-Jan-2021 142730;INF179KB1Y44;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION;12.5827;25-Jan-2021 142727;INF179KB1Y36;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION;12.5827;25-Jan-2021 142728;INF179KB1Y51;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;10.0865;25-Jan-2021 145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option;12.2538;25-Jan-2021 145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018(1)-Growth Option;12.1623;25-Jan-2021 140961;INF179KB1F70;-;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;10;17-Jul-2020 140962;INF179KB1F62;-;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;13.0143;17-Jul-2020 140963;INF179KB1F88;-;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;10;17-Jul-2020 140960;INF179KB1G04;-;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;10;17-Jul-2020 140958;INF179KB1F96;-;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;12.6984;17-Jul-2020 140959;INF179KB1G12;-;HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option;10;17-Jul-2020 140480;INF179KB1ZB1;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;10;13-May-2020 140476;INF179KB1ZA3;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;13.0356;13-May-2020 140478;INF179KB1ZC9;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;10;13-May-2020 140477;INF179KB1ZE5;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;10;13-May-2020 140481;INF179KB1ZD7;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;12.9032;13-May-2020 140479;INF179KB1ZF2;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;10;13-May-2020 145795;INF179KB12Y7;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option;12.3137;25-Jan-2021 145796;INF179KB11Y9;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option;12.3137;25-Jan-2021 145797;-;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option;10;17-Dec-2018 145798;INF179KB15Y0;-;HDFC FMP 1218D December 2018(1)-Dividend Option;12.2262;25-Jan-2021 145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018(1)-Growth Option;12.2262;25-Jan-2021 145800;INF179KB16Y8;-;HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option;10.4811;25-Jan-2021 145717;INF179KB16X0;-;HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option;12.3069;25-Jan-2021 145720;INF179KB15X2;-;HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option;12.3069;25-Jan-2021 145721;INF179KB19X4;-;HDFC FMP 1224D December 2018(1)-Dividend Option;12.2057;25-Jan-2021 145719;INF179KB18X6;-;HDFC FMP 1224D December 2018(1)-Growth Option;12.2057;25-Jan-2021 145722;INF179KB10Y1;-;HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option;10.4543;25-Jan-2021 145643;INF179KB15W4;-;HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option;12.4093;25-Jan-2021 145640;INF179KB17W0;-;HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option;10.4953;25-Jan-2021 145639;INF179KB18W8;-;HDFC FMP 1232D November 2018(1)-Growth Option;12.3199;25-Jan-2021 145642;INF179KB10X3;-;HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option;10.4948;25-Jan-2021 145491;INF179KB10W5;-;HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option;12.4289;25-Jan-2021 145492;INF179KB19V8;-;HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option;12.4289;25-Jan-2021 145493;INF179KB11W3;-;HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option;10.515;25-Jan-2021 145494;INF179KB13W9;-;HDFC FMP 1246D November 2018(1)-Dividend Option;12.3396;25-Jan-2021 145495;INF179KB12W1;-;HDFC FMP 1246D November 2018(1)-Growth Option;12.3396;25-Jan-2021 145496;INF179KB14W7;-;HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option;10.5148;25-Jan-2021 145461;INF179KB13V1;-;HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option;12.5097;25-Jan-2021 145458;INF179KB15V6;-;HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option;10.5247;25-Jan-2021 145462;INF179KB16V4;-;HDFC FMP 1260D October 2018(1)-Growth Option;12.4399;25-Jan-2021 145388;INF179KB18U2;-;HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option;12.4357;25-Jan-2021 145394;INF179KB17U4;-;HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option;12.4357;25-Jan-2021 145391;INF179KB19U0;-;HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option;10.4694;25-Jan-2021 145395;INF179KB10V7;-;HDFC FMP 1261D October 2018(1)-Growth Option;12.3658;25-Jan-2021 145425;INF179KB12U5;-;HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option;12.5309;25-Jan-2021 145426;INF179KB11U7;-;HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option;12.5309;25-Jan-2021 145427;INF179KB13U3;-;HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option;10.5093;25-Jan-2021 145428;INF179KB15U8;-;HDFC FMP 1265D October 2018(1)-Dividend Option;12.4064;25-Jan-2021 145429;INF179KB14U1;-;HDFC FMP 1265D October 2018(1)-Growth Option;12.4064;25-Jan-2021 145430;INF179KB16U6;-;HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option;10.5088;25-Jan-2021 145297;INF179KB16T8;-;HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option;12.5665;25-Jan-2021 145298;INF179KB15T0;-;HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option;12.5665;25-Jan-2021 145299;INF179KB17T6;-;HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option;10.5473;25-Jan-2021 145300;INF179KB19T2;-;HDFC FMP 1274D October 2018(1)-Dividend Option;12.4572;25-Jan-2021 145301;INF179KB18T4;-;HDFC FMP 1274D October 2018(1)-Growth Option;12.4572;25-Jan-2021 145302;INF179KB10U9;-;HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option;10.5471;25-Jan-2021 145272;INF179KB13S7;-;HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option;12.5966;25-Jan-2021 145274;INF179KB16S0;-;HDFC FMP 1280D October 2018(1)-Growth Option;12.4807;25-Jan-2021 145275;INF179KB18S6;-;HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option;10.5534;25-Jan-2021 140000;INF179KB1WU8;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;10;21-Apr-2020 139998;INF179KB1WV6;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;10;21-Apr-2020 139997;INF179KB1WT0;-;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;13.5196;21-Apr-2020 140002;INF179KB1WX2;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;10;21-Apr-2020 139999;INF179KB1WW4;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;13.2808;21-Apr-2020 140001;INF179KB1WY0;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;10;21-Apr-2020 139950;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option;0;21-Sep-2016 139946;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option;0;21-Sep-2016 139947;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option;0;21-Sep-2016 139948;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option;0;21-Sep-2016 139949;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option;0;21-Sep-2016 139945;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option;0;21-Sep-2016 139951;INF179KB1WO1;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;10;20-Apr-2020 139952;INF179KB1WN3;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;13.5596;20-Apr-2020 139955;INF179KB1WP8;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;10;20-Apr-2020 139954;INF179KB1WR4;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;10;20-Apr-2020 139956;INF179KB1WQ6;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;13.3043;20-Apr-2020 139953;INF179KB1WS2;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;10;20-Apr-2020 145281;INF179KB10T1;-;HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option;12.5504;25-Jan-2021 145285;INF179KB19S4;-;HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option;12.5504;25-Jan-2021 145282;INF179KB11T9;-;HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option;10.6597;25-Jan-2021 145283;INF179KB13T5;-;HDFC FMP 1344D October 2018(1)-Dividend Option;12.4656;25-Jan-2021 145286;INF179KB12T7;-;HDFC FMP 1344D October 2018(1)-Growth Option;12.4656;25-Jan-2021 145284;INF179KB14T3;-;HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option;10.6561;25-Jan-2021 145103;INF179KB18R8;-;HDFC FMP 1372D September 2018-Direct Plan-Dividend Option;12.6781;25-Jan-2021 145104;INF179KB17R0;-;HDFC FMP 1372D September 2018-Direct Plan-Growth Option;12.6781;25-Jan-2021 145105;INF179KB19R6;-;HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option;10.6428;25-Jan-2021 145106;INF179KB11S1;-;HDFC FMP 1372D September 2018-Dividend Option;12.5801;25-Jan-2021 145107;INF179KB10S3;-;HDFC FMP 1372D September 2018-Growth Option;12.5801;25-Jan-2021 144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option;12.7468;25-Jan-2021 144981;INF179KB19P0;-;HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option;12.7468;25-Jan-2021 144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option;10.6331;25-Jan-2021 144978;INF179KB13Q1;-;HDFC FMP 1381D September 2018(1) - Dividend Option;12.6293;25-Jan-2021 144979;INF179KB12Q3;-;HDFC FMP 1381D September 2018(1) - Growth Option;12.6293;25-Jan-2021 144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option;10.6327;25-Jan-2021 141730;INF179KB1W04;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option;12.7813;25-Jan-2021 141735;INF179KB1V96;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option;12.7813;25-Jan-2021 141733;INF179KB1W20;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option;10.0282;25-Jan-2021 141731;INF179KB1W46;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option;12.7369;25-Jan-2021 141734;INF179KB1W38;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option;12.7369;25-Jan-2021 141732;INF179KB1W53;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option;10.0272;25-Jan-2021 143248;INF179KB19D6;-;HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option;12.8481;25-Jan-2021 143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option;12.8481;25-Jan-2021 143249;INF179KB10E3;-;HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option;10.5188;25-Jan-2021 143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option;12.7608;25-Jan-2021 143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option;12.7608;25-Jan-2021 143250;INF179KB13E7;-;HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option;10.516;25-Jan-2021 144796;INF179KB10O2;-;HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option;12.6197;25-Jan-2021 144800;INF179KB19N5;-;HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option;12.6197;25-Jan-2021 144801;INF179KB11O0;-;HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option;10.5393;25-Jan-2021 144797;INF179KB13O6;-;HDFC FMP 1487D August 2018(1)-Dividend Option;12.4485;25-Jan-2021 144798;INF179KB12O8;-;HDFC FMP 1487D August 2018(1)-Growth Option;12.4485;25-Jan-2021 123403;INF179K010A1;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option;12.5981;25-Jan-2021 123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;19.4942;25-Jan-2021 123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;03-Sep-2018 123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;12.5024;25-Jan-2021 123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;15.2465;03-Sep-2018 123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;19.0596;25-Jan-2021 123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;03-Sep-2018 123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;10;22-Oct-2018 123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;15.8678;22-Oct-2018 123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;15.8678;22-Oct-2018 123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;10;22-Oct-2018 123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;10;22-Oct-2018 123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;15.5668;22-Oct-2018 123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;10;22-Oct-2018 120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;10.0000;10-Apr-2018 120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;15.4323;10-Apr-2018 120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;15.4323;10-Apr-2018 120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.0000;10-Apr-2018 120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;10.0000;10-Apr-2018 120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;15.4323;10-Apr-2018 120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;15.4323;10-Apr-2018 120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.0000;10-Apr-2018 128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option;16.8274;25-Jan-2021 128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option;16.8274;25-Jan-2021 128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option;16.8274;25-Jan-2021 128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.4013;25-Jan-2021 128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option;16.7125;25-Jan-2021 128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option;16.7125;25-Jan-2021 128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option;16.7125;25-Jan-2021 128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.4002;25-Jan-2021 128714;INF179KA10L0;-;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;10.0000;02-May-2017 128709;INF179KA1HO3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option;10.9432;19-Mar-2015 128707;INF179KA19K3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;12.9394;02-May-2017 128710;INF179KA11L8;-;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;02-May-2017 128711;INF179KA1HQ8;-;HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option;10.0000;19-Mar-2015 128712;INF179KA12L6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;12.9061;02-May-2017 128713;INF179KA13L4;-;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;12.9061;02-May-2017 128708;INF179KA1HR6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;19-Mar-2015 128916;INF179KA1JW2;-;HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option;10.0000;07-Nov-2014 128921;INF179KA1JY8;-;HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option;10.0000;07-Nov-2014 128915;INF179KA13N0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;13.0516;28-Jun-2017 128920;INF179KA1JX0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2014 128919;INF179KA1KA6;-;HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option;10.0000;07-Nov-2014 128918;INF179KA1KC2;-;HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option;10.9077;26-Mar-2015 128914;INF179KA16N3;-;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;13.0160;28-Jun-2017 128917;INF179KA1KB4;-;HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;07-Nov-2014 129774;INF179KB1BJ5;-;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;10.0000;20-Jun-2017 129770;INF179KB1BH9;-;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;12.8281;20-Jun-2017 129769;INF179KB1BI7;-;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;12.8281;20-Jun-2017 129771;INF179KB1BK3;-;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;10.0000;20-Jun-2017 129772;INF179KB1BF3;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;10.0000;20-Jun-2017 129775;INF179KB1BL1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option;10.8996;20-May-2015 129773;INF179KB1BM9;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;12.7950;20-Jun-2017 129776;INF179KB1BG1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option;10;20-May-2015 129991;INF179KB1BX6;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;10;01-Aug-2017 129992;INF179KA1PT5;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option;10.9030;03-Jun-2015 129993;INF179KB1BW8;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;12.8993;01-Aug-2017 129994;INF179KA1PS7;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;03-Jun-2015 129997;INF179KB1CB0;-;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;10;01-Aug-2017 129995;INF179KB1BZ1;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;12.865;01-Aug-2017 129996;INF179KB1CA2;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;12.865;01-Aug-2017 129998;INF179KB1CC8;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10;01-Aug-2017 129453;INF179KA10Z0;-;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;10.0000;12-Jun-2017 129446;INF179KA18Y6;-;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;12.8803;12-Jun-2017 129450;INF179KA19Y4;-;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;12.8803;12-Jun-2017 129447;INF179KA11Z8;-;HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;30-Apr-2015 129451;INF179KA16Y0;-;HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option;10.0000;30-Apr-2015 129448;INF179KA12Z6;-;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;12.8466;12-Jun-2017 129449;INF179KA13Z4;-;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;12.8466;12-Jun-2017 129452;INF179KA17Y8;-;HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;30-Apr-2015 129587;INF179KB1479;-;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;10.0000;20-Jun-2017 129588;INF179KB1453;-;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;12.8915;20-Jun-2017 129586;INF179KB1461;-;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;12.8915;20-Jun-2017 129589;INF179KA1NS2;-;HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option;10;07-May-2015 129584;INF179KB1438;-;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;10.0000;20-Jun-2017 129583;INF179KB1495;-;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;12.8576;20-Jun-2017 129582;INF179KB1503;-;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;12.8576;20-Jun-2017 129585;INF179KB1446;-;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;20-Jun-2017 129782;INF179KB1719;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;10.0000;20-Jun-2017 129783;INF179KA1OJ9;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION;10.9274;14-May-2015 129784;INF179KB1701;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;12.8681;20-Jun-2017 129777;INF179KB1727;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;10.0000;20-Jun-2017 129778;INF179KB1677;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;10.0000;20-Jun-2017 129779;INF179KA1ON1;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION;10.9219;14-May-2015 129780;INF179KB1743;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;12.8346;20-Jun-2017 129781;INF179KB1685;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;10.0000;20-Jun-2017 129098;INF179KA16S2;-;HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option;10.0000;07-Apr-2015 129099;INF179KA14S7;-;HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option;10.9329;07-Apr-2015 129100;INF179KA15S4;-;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;12.9748;28-Jun-2017 129095;INF179KA17S0;-;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;16-May-2017 129093;INF179KA12S1;-;HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option;10.0000;07-Apr-2015 129096;INF179KA18S8;-;HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option;10.0000;07-Nov-2014 129097;INF179KA19S6;-;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;12.9242;28-Jun-2017 129094;INF179KA13S9;-;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;16-May-2017 129323;INF179KA1MB0;-;HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option;10.0000;20-Apr-2015 129324;INF179KA1MD6;-;HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option;10.0000;07-Nov-2014 129325;INF179KA13X9;-;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;12.8698;01-Jun-2017 129326;INF179KA1MC8;-;HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2014 129327;INF179KA10X5;-;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;10.0000;01-Jun-2017 129328;INF179KA1MH7;-;HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option;10.0000;07-Nov-2014 129329;INF179KA16X2;-;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;12.8362;01-Jun-2017 129330;INF179KA1MG9;-;HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;07-Nov-2014 125995;INF179KA1P62;-;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option;10.0000;11-Jan-2017 125996;INF179KA1P47;-;HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option;10.9561;22-Dec-2014 125989;INF179KA1P54;-;HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option;12.8923;11-Jan-2017 125990;INF179KA1P70;-;HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;22-Dec-2014 125991;INF179KA1P21;-;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option;10.0000;11-Jan-2017 125992;INF179KA1P88;-;HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option;10.9505;22-Dec-2014 125993;INF179KA1P96;-;HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option;12.8594;11-Jan-2017 125994;INF179KA1P39;-;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;11-Jan-2017 127206;INF179KA14A5;-;HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option;10.0000;10-Feb-2015 127201;INF179KA12A9;-;HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option;10.9709;10-Feb-2015 127202;INF179KA13A7;-;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;13.0459;17-Apr-2017 127203;INF179KA15A2;-;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;17-Apr-2017 127204;INF179KA10A3;-;HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option;10.0000;10-Feb-2015 127207;INF179KA17A8;-;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;13.0100;17-Apr-2017 127548;INF179KA12F8;-;HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option;10.0000;24-Feb-2015 127549;INF179KA10F2;-;HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option;10.9857;24-Feb-2015 127550;INF179KA11F0;-;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;13.0562;17-Apr-2017 127551;INF179KA13F6;-;HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;24-Feb-2015 127552;INF179KA18E8;-;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;10.0000;17-Apr-2017 127553;INF179KA14F4;-;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;13.0217;17-Apr-2017 127554;INF179KA15F1;-;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;13.0217;17-Apr-2017 127555;INF179KA19E6;-;HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option;10.0000;24-Feb-2015 126503;INF179KA1V23;-;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;10.0000;25-Apr-2017 126510;INF179KA1702;-;HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option;10.9509;19-Jan-2015 126504;INF179KA1V15;-;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;13.0366;25-Apr-2017 126505;INF179KA1V31;-;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;24-Jan-2017 126506;INF179KA1U81;-;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option;10.0000;24-Jan-2017 126507;INF179KA1V49;-;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option;12.7941;24-Jan-2017 126508;INF179KA1V56;-;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;13.0010;25-Apr-2017 126509;INF179KA1U99;-;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;25-Apr-2017 128241;INF179KA16H5;-;HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option;10;10-Mar-2015 128244;INF179KA14H0;-;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;13.0168;02-May-2017 128240;INF179KA15H7;-;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;13.0168;02-May-2017 128242;INF179KA17H3;-;HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option;10;10-Mar-2015 128238;INF179KA12H4;-;HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option;10;10-Mar-2015 128239;INF179KA18H1;-;HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option;10;25-Mar-2014 128237;INF179KA19H9;-;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;12.9824;02-May-2017 128606;INF179KA12K8;-;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;10.0000;02-May-2017 128613;INF179KA10K2;-;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;12.9803;02-May-2017 128607;INF179KA11K0;-;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;12.9803;02-May-2017 128608;INF179KA13K6;-;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;02-May-2017 128609;INF179KA18J7;-;HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option;10.0000;16-Mar-2015 128611;INF179KA15K1;-;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;12.9461;02-May-2017 128612;INF179KA19J5;-;HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option;10.0000;16-Mar-2015 128792;INF179KA16M5;-;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;10.0000;02-May-2017 128793;INF179KA14M0;-;HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option;10.9362;24-Mar-2015 128794;INF179KA15M7;-;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;12.9281;02-May-2017 128796;INF179KA12M4;-;HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option;10.0000;24-Mar-2015 128798;INF179KA19M9;-;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;12.8944;02-May-2017 128799;INF179KA13M2;-;HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option;10.0000;24-Mar-2015 129090;INF179KA10V9;-;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;10.0000;23-May-2017 129091;INF179KA18U4;-;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;12.8783;23-May-2017 129085;INF179KA19U2;-;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;12.9553;28-Jun-2017 129086;INF179KA11V7;-;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.0598;28-Jun-2017 129087;INF179KA16U8;-;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;10.0586;28-Jun-2017 129088;INF179KA1LJ5;-;HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option;10.9353;15-Apr-2015 129089;INF179KA13V3;-;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;12.9203;28-Jun-2017 129092;INF179KA17U6;-;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;23-May-2017 129331;INF179KA16W4;-;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;10.0000;01-Jun-2017 129335;INF179KA14W9;-;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;12.8844;01-Jun-2017 129336;INF179KA15W6;-;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;12.8844;01-Jun-2017 129337;INF179KA1LU2;-;HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;20-Apr-2015 129338;INF179KA12W3;-;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;10.0000;01-Jun-2017 129332;INF179KA1LZ1;-;HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option;10.9319;20-Apr-2015 129333;INF179KA19W8;-;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;12.8506;01-Jun-2017 129334;INF179KA1LY4;-;HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;20-Apr-2015 129343;INF179KA12Y9;-;HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option;10.0000;27-Apr-2015 129344;INF179KA10Y3;-;HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option;10.0000;07-Nov-2014 129345;INF179KA11Y1;-;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;12.8693;01-Jun-2017 129346;INF179KA13Y7;-;HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option;10.0000;27-Apr-2015 129347;INF179KA18X8;-;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;10.0000;01-Jun-2017 129348;INF179KA14Y5;-;HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option;10.9318;27-Apr-2015 129349;INF179KA15Y2;-;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;12.8358;01-Jun-2017 129350;INF179KA19X6;-;HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option;10.0000;27-Apr-2015 129459;INF179KB1313;-;HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option;10.0000;05-May-2015 129454;INF179KB1297;-;HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option;10.0000;07-Nov-2014 129455;INF179KB1305;-;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;12.8825;13-Jun-2017 129457;INF179KB1339;-;HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option;10.0000;07-Nov-2014 129461;INF179KB1347;-;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;12.8490;13-Jun-2017 129458;INF179KB1289;-;HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option;10.0000;07-Nov-2014 129456;INF179KB1271;-;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;10.0000;13-Jun-2017 129460;INF179KB1321;-;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;10.0000;13-Jun-2017 123347;INF179KA1VK2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option;10;31-Aug-2016 123345;INF179KA1VJ4;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;14.0898;31-Aug-2017 123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option;10;25-Aug-2014 123350;INF179KA1VG0;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;10.0000;31-Aug-2017 123352;INF179KA1VE5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;14.0403;31-Aug-2017 123349;INF179KA1VF2;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;14.0403;31-Aug-2017 123351;INF179KA1VH8;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;31-Aug-2017 123529;INF179KA1WE3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;10.0000;31-Aug-2017 123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option;10;25-Aug-2014 123528;INF179KA1WD5;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;14.1367;31-Aug-2017 123533;INF179KA1WF0;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;10.0000;31-Aug-2017 123526;INF179KA1WI4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;10;31-Aug-2016 123531;INF179KA1WG8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;13.1477;31-Aug-2016 123530;INF179KA1WH6;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;14.0868;31-Aug-2017 123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option;10;25-Aug-2014 123618;INF179KA1WO2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;10.0000;20-Sep-2017 123617;INF179KA1WN4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;14.1661;20-Sep-2017 123613;INF179KA1WP9;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;10;20-Sep-2016 123614;INF179KA1WK0;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;10;20-Sep-2016 123615;INF179KA1WQ7;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;13.175;20-Sep-2016 123619;INF179KA1WR5;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;14.1163;20-Sep-2017 123616;INF179KA1WL8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;10.0000;20-Sep-2017 123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option;10.0000;07-Nov-2014 123958;INF179KA1XC5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;13.2601;05-Oct-2016 123961;INF179KA1XD3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;14.1797;05-Oct-2017 123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2014 123960;INF179KA1XA9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;10.0000;05-Oct-2016 123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option;10.0000;07-Nov-2014 123959;INF179KA1XH4;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;14.1293;05-Oct-2017 123954;INF179KA1XB7;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;10.0000;05-Oct-2016 127363;INF179KA10C9;-;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;10.0000;17-Apr-2017 127364;INF179KA18B4;-;HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option;10.9867;18-Feb-2015 127365;INF179KA19B2;-;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;13.0530;17-Apr-2017 127366;INF179KA11C7;-;HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option;10;18-Feb-2015 127367;INF179KA16B8;-;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;10.0000;17-Apr-2017 127368;INF179KA12C5;-;HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option;10.9812;18-Feb-2015 127369;INF179KA13C3;-;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;13.0183;17-Apr-2017 127370;INF179KA17B6;-;HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;18-Feb-2015 126706;INF179KA1X96;-;HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option;12.8603;13-Feb-2017 126708;INF179KA1967;-;HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option;10;28-Jan-2015 126712;INF179KA1983;-;HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option;10.9479;28-Jan-2015 126709;INF179KA1Y38;-;HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option;12.8276;13-Feb-2017 126710;INF179KA1975;-;HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option;10;25-Mar-2014 123175;INF179KA1UY5;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;10.0000;31-Aug-2017 123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option;10.0000;07-Nov-2014 123174;INF179KA1UX7;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;14.0889;31-Aug-2017 123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option;10.0000;07-Nov-2014 123178;INF179KA1VC9;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;10.0000;31-Aug-2017 123173;INF179KA1VA3;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;11.9266;31-Aug-2016 123171;INF179KA1VB1;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;14.0409;31-Aug-2017 123172;INF179KA1VD7;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;10;31-Aug-2016 130337;INF179KB1EU6;-;HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option;10;01-Aug-2017 130338;INF179KA1RL8;-;HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option;10.0000;07-Nov-2014 130339;INF179KB1ET8;-;HDFC FMP 370D June 2014 (2) Direct Option-Growth Option;12.853;01-Aug-2017 130340;INF179KA1RK0;-;HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option;10.0000;29-Jun-2015 130341;INF179KB1EQ4;-;HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option;10;01-Aug-2017 130342;INF179KA1RP9;-;HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option;10.8972;29-Jun-2015 130343;INF179KB1EX0;-;HDFC FMP 370D June 2014 (2) Regular Option-Growth Option;12.8197;01-Aug-2017 130344;INF179KA1RO2;-;HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option;10.0000;29-Jun-2015 130169;INF179KB1DN3;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;12.8879;01-Aug-2017 130170;INF179KB1DK9;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;10;01-Aug-2017 130171;INF179KB1DQ6;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;12.8518;01-Aug-2017 130173;INF179KB1DR4;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;12.8518;01-Aug-2017 130172;INF179KB1DL7;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10;01-Aug-2017 127925;INF179KA14I8;-;HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option;10;09-Mar-2015 127927;INF179KA12I2;-;HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option;10.9934;09-Mar-2015 127924;INF179KA13I0;-;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;16.1658;26-May-2020 127926;INF179KA15I5;-;HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option;10;09-Mar-2015 127922;INF179KA10I6;-;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;10;26-May-2020 127929;INF179KA16I3;-;HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option;10.9878;09-Mar-2015 127928;INF179KA17I1;-;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;16.073;26-May-2020 127923;INF179KA11I4;-;HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option;10;09-Mar-2015 115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;04-Jun-2012 129626;INF179KA1NZ7;-;HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option;10.0000;07-Nov-2014 129628;INF179KB1610;-;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;12.8734;20-Jun-2017 129625;INF179KB1628;-;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;12.8734;20-Jun-2017 129627;INF179KB1644;-;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;20-Jun-2017 129631;INF179KA1OD2;-;HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option;10.0000;13-May-2015 129624;INF179KA1OF7;-;HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option;10.0000;07-Nov-2014 129630;INF179KB1669;-;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;12.8399;20-Jun-2017 129629;INF179KA1OE0;-;HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;13-May-2015 129900;INF179KB1BR8;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;10.0000;20-Jun-2017 129898;INF179KB1BP2;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;12.8134;20-Jun-2017 129899;INF179KB1BQ0;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;12.8134;20-Jun-2017 129896;INF179KA1PC1;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10;26-May-2015 129897;INF179KA1PF4;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option;10;26-May-2015 129901;INF179KA1PH0;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option;10.9035;26-May-2015 129903;INF179KB1BU2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;12.7804;20-Jun-2017 129902;INF179KA1PG2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10;26-May-2015 125544;INF179KA1K91;-;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option;10.0000;13-Dec-2016 125545;INF179KA1K75;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;12.8445;13-Dec-2016 125546;INF179KA1K83;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;12.8445;13-Dec-2016 125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.0000;01-Dec-2014 125547;INF179KA1K59;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;10.0000;13-Dec-2016 125549;INF179KA1L25;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;12.8119;13-Dec-2016 125550;INF179KA1K67;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.0000;13-Dec-2016 124777;INF179KA1ZI7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option;10.0000;24-Oct-2016 124774;INF179KA1ZH9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;13.0614;24-Oct-2016 124776;INF179KA1ZJ5;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;24-Oct-2016 124771;INF179KA1ZE6;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;10.0000;24-Oct-2016 124773;INF179KA1ZK3;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;13.0282;24-Oct-2016 124770;INF179KA1ZL1;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;13.0282;24-Oct-2016 124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.0000;07-Nov-2014 124881;INF179KA1A28;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;10.0000;24-Oct-2016 124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option;10.0000;07-Nov-2014 124878;INF179KA1A10;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;12.9574;24-Oct-2016 124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option;10.0000;07-Nov-2014 124879;INF179KA1ZY4;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;10.0000;24-Oct-2016 124880;INF179KA1A44;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;12.9246;24-O