Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Aditya Birla Sun Life Mutual Fund 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Dividend;216.86;214.69;216.86;31-Jan-2018 120517;INF209K01ZC0;-;Aditya Birla Sun Life Balanced '95 Fund - Direct Plan-Growth;810.94;802.83;810.94;31-Jan-2018 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend;151.06;149.55;151.06;31-Jan-2018 103155;INF209K01BT5;-;Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Growth;769.79;762.09;769.79;31-Jan-2018 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option;22.76;22.53;22.76;31-Jan-2018 131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;53.06;52.53;53.06;31-Jan-2018 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option;21.79;21.57;21.79;31-Jan-2018 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;50.94;50.43;50.94;31-Jan-2018 Axis Mutual Fund 135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Dividend;13.1975;13.1975;13.1975;31-Jan-2018 135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;13.1985;13.1985;13.1985;31-Jan-2018 135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Dividend;12.7516;12.7516;12.7516;31-Jan-2018 135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Growth;12.7459;12.7459;12.7459;31-Jan-2018 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - without Lock in - Direct Dividend;13.1975;12.8016;13.1975;31-Jan-2018 135764;INF846K01WR4;-;Axis Children's Gift Fund - without Lock in - Direct Growth;13.2954;12.8965;13.2954;31-Jan-2018 135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - without Lock in - Dividend;12.7503;12.3678;12.7503;31-Jan-2018 135766;INF846K01WM5;-;Axis Children's Gift Fund - without Lock in - Growth;12.7446;12.3623;12.7446;31-Jan-2018 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;16.9090;16.7399;16.9090;31-Jan-2018 120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;19.6403;19.4439;19.6403;31-Jan-2018 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;15.1683;15.0166;15.1683;31-Jan-2018 113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;18.5975;18.4115;18.5975;31-Jan-2018 Baroda Pioneer Mutual Fund 125112;INF955L01DB5;-;Baroda Pioneer Balance Fund - Plan A - Bonus Option;43.50;43.07;43.50;27-Dec-2016 101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;18.83;18.64;18.83;31-Jan-2018 101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;57.26;56.69;57.26;31-Jan-2018 119325;INF955L01922;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;20.63;20.42;20.63;31-Jan-2018 119326;INF955L01948;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;60.65;60.04;60.65;31-Jan-2018 BNP Paribas Mutual Fund 141005;INF251K01PB5;INF251K01PA7;BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION;10.8448;10.8448;10.8448;31-Jan-2018 141006;INF251K01OZ7;-;BNP PARIBAS BALANCED FUND- DIRECT PLAN - GROWTH OPTION;11.3284;11.3284;11.3284;31-Jan-2018 141007;INF251K01OY0;INF251K01OX2;BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION;10.7038;10.7038;10.7038;31-Jan-2018 141004;INF251K01OW4;-;BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION;11.1794;11.1794;11.1794;31-Jan-2018 BOI AXA Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;12.2867;12.2867;12.2867;31-Jan-2018 127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;10.8075;10.8075;10.8075;31-Jan-2018 127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;15.1954;15.1954;15.1954;31-Jan-2018 127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;14.9169;14.9169;14.9169;31-Jan-2018 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;155.2900;155.2900;155.2900;31-Jan-2018 118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Monthly Dividend;87.9400;87.9400;87.9400;31-Jan-2018 106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;149.9600;149.9600;149.9600;31-Jan-2018 106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Monthly Dividend;84.3000;84.3000;84.3000;31-Jan-2018 DSP BlackRock Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;41.080;40.669;41.080;31-Jan-2018 119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;155.869;154.310;155.869;31-Jan-2018 100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;149.602;148.106;149.602;31-Jan-2018 100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;25.933;25.674;25.933;31-Jan-2018 Escorts Mutual Fund 101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;20.1234;19.9222;20.1234;31-Jan-2018 120818;INF966L01531;INF966L01549;Escorts Balanced Fund-Dividend Option-Direct Plan;20.3259;20.1226;20.3259;31-Jan-2018 101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;134.8969;133.5479;134.8969;31-Jan-2018 120819;INF966L01556;-;Escorts Balanced Fund-Growth Option-Direct Plan;135.5529;134.1974;135.5529;31-Jan-2018 Franklin Templeton Mutual Fund 118547;INF090I01GA2;INF090I01GB0;Franklin India BALANCED FUND - Direct - Dividend;25.5463;25.2908;25.5463;31-Jan-2018 118546;INF090I01FZ1;-;Franklin India BALANCED FUND - Direct - Growth;124.5153;123.2701;124.5153;31-Jan-2018 100549;INF090I01825;INF090I01833;Franklin India Balanced Fund-Dividend Plan;23.9856;23.7457;23.9856;31-Jan-2018 100550;INF090I01817;-;Franklin India Balanced Fund-Growth Plan;117.9359;116.7565;117.9359;31-Jan-2018 HDFC Mutual Fund 100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;32.7120;32.3850;32.7120;31-Jan-2018 100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;153.4390;151.9050;153.4390;31-Jan-2018 118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;35.9350;35.5760;35.9350;31-Jan-2018 118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;160.4100;158.8060;160.4100;31-Jan-2018 100900;-;-;HDFC Children Gift Fund-Investment;118.7470;115.1850;118.7470;31-Jan-2018 100899;-;-;HDFC Children Gift Fund-Savings;44.0722;42.7500;44.0722;18-Oct-2017 119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;123.4310;119.7280;123.4310;31-Jan-2018 119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;44.5043;45.8807;18-Oct-2017 101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;32.9290;32.6000;32.9290;31-Jan-2018 101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;531.8710;526.5520;531.8710;31-Jan-2018 118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;38.8420;38.4540;38.8420;31-Jan-2018 118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;553.9030;548.3640;553.9030;31-Jan-2018 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan;16.7750;16.6070;16.7750;31-Jan-2018 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan;16.2430;16.0810;16.2430;31-Jan-2018 ICICI Prudential Mutual Fund 120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;139.69;138.29;139.69;31-Jan-2018 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend;13.95;13.81;13.95;31-Jan-2018 120252;INF109K01X81;INF109K01X99;ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend;32.59;32.26;32.59;31-Jan-2018 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend;14.65;14.50;14.65;31-Jan-2018 100356;INF109K01480;-;ICICI Prudential Balanced Fund - Growth;132.06;130.74;132.06;31-Jan-2018 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Balanced Fund - Half Yearly Dividend;13.44;13.31;13.44;31-Jan-2018 100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Monthly Dividend;25.93;25.67;25.93;31-Jan-2018 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Balanced Fund -Annual Dividend;14.22;14.08;14.22;31-Jan-2018 IDBI Mutual Fund 139972;INF397L01IZ8;INF397L01JA9;IDBI Prudence Fund Dividend Direct;11.8246;11.7064;11.8246;31-Jan-2018 139970;INF397L01JD3;INF397L01JE1;IDBI Prudence Fund Dividend Regular;11.5373;11.4219;11.5373;31-Jan-2018 139971;INF397L01JC5;-;IDBI Prudence Fund Growth Direct;12.4359;12.3115;12.4359;31-Jan-2018 139969;INF397L01JG6;-;IDBI Prudence Fund Growth Regular;12.1631;12.0415;12.1631;31-Jan-2018 IDFC Mutual Fund 140383;INF194KA1U64;INF194KA1U72;IDFC Balanced Fund-Direct Plan-Dividend;11.1311;11.1311;11.1311;31-Jan-2018 140382;INF194KA1U56;-;IDFC Balanced Fund-Direct Plan-Growth;12.0475;12.0475;12.0475;31-Jan-2018 140384;INF194KA1U23;INF194KA1U31;IDFC Balanced Fund-Regular Plan-Dividend;10.8781;10.8781;10.8781;31-Jan-2018 140381;INF194KA1U15;-;IDFC Balanced Fund-Regular Plan-Growth;11.7830;11.7830;11.7830;31-Jan-2018 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Balanced Fund (Direct) - Annual Bonus Option;48.9533;48.9533;48.9533;31-Jan-2018 131477;INF192K01HJ1;INF192K01HK9;JM Balanced Fund (Direct) - Annual Dividend Option;34.9038;34.9038;34.9038;31-Jan-2018 133401;INF192K01GP0;-;JM Balanced Fund (Direct) - Bonus Option - Principal Units;50.0130;50.0130;50.0130;31-Jan-2018 120483;INF192K01BO4;INF192K01BP1;JM Balanced Fund (Direct) - Dividend Option;34.3482;34.3482;34.3482;31-Jan-2018 120484;INF192K01BQ9;-;JM Balanced Fund (Direct) - Growth Option;48.6848;48.6848;48.6848;31-Jan-2018 133409;INF192K01HV6;-;JM Balanced Fund (Direct) - Half Yearly Bonus Option - Principal Units;50.0130;50.0130;50.0130;31-Jan-2018 133402;INF192K01HH5;INF192K01HI3;JM Balanced Fund (Direct) - Half Yearly Dividend Option;35.2663;35.2663;35.2663;31-Jan-2018 133412;INF192K01HN3;INF192K01HO1;JM Balanced Fund (Direct) - Monthly Dividend Option;35.2633;35.2633;35.2633;31-Jan-2018 133411;INF192K01HZ7;-;JM Balanced Fund (Direct) - Quarterly Bonus Option - Principal Units;50.0130;50.0130;50.0130;31-Jan-2018 133406;INF192K01HR4;INF192K01HS2;JM Balanced Fund (Direct) - Quarterly Dividend Option;15.6334;15.6334;15.6334;31-Jan-2018 133407;INF192K01GZ9;-;JM Balanced Fund - Annual Bonus Option;47.6743;47.6743;47.6743;31-Jan-2018 131476;INF192K01HF9;INF192K01HG7;JM Balanced Fund - Annual Dividend Option;33.9866;33.9866;33.9866;31-Jan-2018 133400;INF192K01GN5;-;JM Balanced Fund - Bonus Option - Principal Units;47.6743;47.6743;47.6743;31-Jan-2018 133403;INF192K01HT0;-;JM Balanced Fund - Half Yearly Bonus Option - Principal Units;47.6743;47.6743;47.6743;31-Jan-2018 133408;INF192K01HD4;INF192K01HE2;JM Balanced Fund - Half Yearly Dividend Option;33.9837;33.9837;33.9837;31-Jan-2018 133404;INF192K01HL7;INF192K01HM5;JM Balanced Fund - Monthly Dividend Option;33.7139;33.7139;33.7139;31-Jan-2018 133410;INF192K01HX2;-;JM Balanced Fund - Quarterly Bonus Option - Principal Units;47.6743;47.6743;47.6743;31-Jan-2018 133405;INF192K01HP8;INF192K01HQ6;JM Balanced Fund - Quarterly Dividend Option;12.0989;12.0989;12.0989;31-Jan-2018 100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;12.9834;12.9834;12.9834;31-Jan-2018 100221;INF192K01544;-;JM Balanced Fund-Growth;46.4191;46.4191;46.4191;31-Jan-2018 Kotak Mahindra Mutual Fund 100286;INF174K01443;INF174K01450;Kotak Balance;17.269;17.096;17.269;31-Jan-2018 133035;INF174K01F00;-;Kotak Balance - Direct Growth;26.63;26.364;26.63;31-Jan-2018 119767;INF174K01LL7;-;Kotak Balance - Dividend - Direct;18.717;18.53;18.717;31-Jan-2018 133036;INF174K01E92;-;Kotak Balance - Growth;25.03;24.78;25.03;31-Jan-2018 LIC Mutual Fund 120260;INF767K01EC2;INF767K01EE8;LIC MF Balanced Fund-Direct Plan-Dividend;16.0967;15.9357;16.0967;31-Jan-2018 120261;INF767K01ED0;-;LIC MF Balanced Fund-Direct Plan-Growth;105.7476;104.6901;105.7476;31-Jan-2018 100321;INF767K01022;INF767K01014;LIC MF Balanced Fund-Regular Plan-Dividend;15.4213;15.2671;15.4213;31-Jan-2018 100323;INF767K01030;-;LIC MF Balanced Fund-Regular Plan-Growth;101.4787;100.4639;101.4787;31-Jan-2018 PRINCIPAL Mutual Fund 119484;INF173K01FE6;-;Principal Balanced Fund- Direct Plan - Growth Option;81.11;80.30;81.11;31-Jan-2018 101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund- Monthly Dividend;29.49;29.20;29.49;31-Jan-2018 119485;INF173K01FB2;INF173K01FC0;Principal Balanced Fund-Direct Plan - Monthly Dividend Option;33.42;33.09;33.42;31-Jan-2018 101265;INF173K01CL8;-;Principal Balanced Fund-Growth;77.29;76.52;77.29;31-Jan-2018 Reliance Mutual Fund 118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Plan;59.9909;59.3910;59.9909;31-Jan-2018 122766;INF204K011R2;INF204K012R0;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Plan;16.6562;16.4896;16.6562;31-Jan-2018 118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan;23.5472;23.3117;23.5472;31-Jan-2018 112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;18.7880;18.6001;18.7880;31-Jan-2018 112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;56.7096;56.1425;56.7096;31-Jan-2018 122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Plan;16.3030;16.1400;16.3030;31-Jan-2018 139679;INF204KB1BE5;INF204KB1BD7;Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan;12.1156;11.9944;12.1156;31-Jan-2018 139680;INF204KB1BG0;INF204KB1BF2;Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan;11.8237;11.7055;11.8237;31-Jan-2018 SBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;43.5357;43.1003;43.5357;31-Jan-2018 101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;30.0975;29.7965;30.0975;31-Jan-2018 119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;135.2149;133.8628;135.2149;31-Jan-2018 102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;129.0703;127.7796;129.0703;31-Jan-2018 Sundaram Mutual Fund 100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;85.5617;84.7061;85.5617;31-Jan-2018 119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;88.2812;87.3984;88.2812;31-Jan-2018 119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;16.4668;16.3021;16.4668;31-Jan-2018 101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;15.8472;15.6887;15.8472;31-Jan-2018 111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.2258;14.0835;14.2258;05-May-2016 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;221.7353;219.5179;221.7353;31-Jan-2018 119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;73.4022;72.6682;73.4022;31-Jan-2018 119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;87.1317;86.2604;87.1317;31-Jan-2018 101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Regular Plan - Dividend Option;83.4831;82.6483;83.4831;31-Jan-2018 100414;INF277K01303;-;Tata Balanced Fund Regular Plan - Growth;213.8545;211.7160;213.8545;31-Jan-2018 113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Regular Plan- Monthly Dividend Option;70.2588;69.5562;70.2588;31-Jan-2018 101491;INF277K01AJ5;-;Tata Young Citizen [After 7 years] Regular Plan;26.9553;26.6857;26.9553;31-Jan-2018 101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;26.9553;26.4162;26.9553;31-Jan-2018 101489;-;-;Tata Young Citizen Fund [Upto 3 years] Regular Plan;26.9553;26.1466;26.9553;31-Jan-2018 119299;-;-;Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth;28.4236;27.8551;28.4236;31-Jan-2018 119296;-;-;Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth;28.4236;27.5709;28.4236;31-Jan-2018 119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;28.4236;28.1394;28.4236;31-Jan-2018 Union Mutual Fund 119328;INF582M01948;INF582M01930;Union Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;12.5913;12.5283;12.5913;31-Jan-2018 119327;INF582M01922;-;Union Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;15.7837;15.7048;15.7837;31-Jan-2018 117394;INF582M01484;INF582M01476;Union Asset Allocation Fund - Moderate Plan - Dividend Option;12.1020;12.0415;12.1020;31-Jan-2018 117393;INF582M01468;-;Union Asset Allocation Fund - Moderate Plan - Growth Option;15.2849;15.2085;15.2849;31-Jan-2018 UTI Mutual Fund 100684;INF789F01323;-;UTI - Balanced Fund-Growth;175.6896;175.6896;175.6896;31-Jan-2018 120674;INF789F01SK9;-;UTI - Balanced Fund-Growth - Direct;179.745;179.745;179.745;31-Jan-2018 100685;INF789F01307;INF789F01315;UTI - Balanced Fund-Income;32.0061;32.0061;32.0061;31-Jan-2018 120673;INF789F01SI3;INF789F01SJ1;UTI - Balanced Fund-Income - Direct;32.9049;32.9049;32.9049;31-Jan-2018 101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011 101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011 Open Ended Schemes(ELSS) Aditya Birla Sun Life Mutual Fund 119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option;138.66;138.66;138.66;31-Jan-2018 119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;42.12;42.12;42.12;31-Jan-2018 100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option;96.38;96.38;96.38;31-Jan-2018 104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;40.03;40.03;40.03;31-Jan-2018 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan;230.42;230.42;230.42;31-Jan-2018 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 - Dividend Option;162.74;162.74;162.74;31-Jan-2018 119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;33.41;33.41;33.41;31-Jan-2018 107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;31.97;31.97;31.97;31-Jan-2018 131741;INF084M01BX0;-;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option;75.50;75.50;75.50;31-Jan-2018 131740;INF084M01BV4;INF084M01BW2;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option;34.82;34.82;34.82;31-Jan-2018 131739;INF084M01BU6;-;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option;75.28;75.28;75.28;31-Jan-2018 131738;INF084M01333;-;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option;73.28;73.28;73.28;31-Jan-2018 131737;INF084M01317;INF084M01325;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option;33.97;33.97;33.97;31-Jan-2018 131736;INF084M01309;-;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option;73.18;73.18;73.18;31-Jan-2018 Axis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;38.2449;38.2449;38.2449;31-Jan-2018 120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;44.8938;44.8938;44.8938;31-Jan-2018 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;24.7467;24.7467;24.7467;31-Jan-2018 112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;42.3003;42.3003;42.3003;31-Jan-2018 Baroda Pioneer Mutual Fund 100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;35.14;35.14;35.14;31-Jan-2018 119339;INF955L01914;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;41.25;41.25;41.25;31-Jan-2018 125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option;51.77;51.77;51.77;31-Jan-2018 125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option;48.69;48.69;48.69;31-Jan-2018 134044;INF955L01GD4;-;Baroda Pioneer ELSS 96 Plan A -Growth Option;48.69;48.69;48.69;31-Jan-2018 134045;INF955L01GE2;-;Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option;51.77;51.77;51.77;31-Jan-2018 BNP Paribas Mutual Fund 120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;18.8880;18.8880;18.8880;31-Jan-2018 120147;INF251K01HF3;-;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;40.1220;40.1220;40.1220;31-Jan-2018 113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth Option;38.9630;38.9630;38.9630;31-Jan-2018 113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend Option;18.6790;18.6790;18.6790;31-Jan-2018 BOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;29.53;29.53;29.53;31-Jan-2018 111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;18.32;18.32;0.00;31-Jan-2018 111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;59.65;59.65;0.00;31-Jan-2018 111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;57.04;57.04;57.04;31-Jan-2018 111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;16.23;16.23;16.23;31-Jan-2018 119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;61.13;61.13;61.13;31-Jan-2018 Canara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;40.2600;40.2600;40.2600;31-Jan-2018 118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;62.7000;62.7000;62.7000;31-Jan-2018 100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;27.0800;27.0800;27.0800;31-Jan-2018 111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;60.9800;60.9800;60.9800;31-Jan-2018 DHFL Pramerica Mutual Fund 135600;INF663L01FO3;-;DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend Option;13.15;13.15;13.15;31-Jan-2018 135601;INF663L01FN5;-;DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option;14.78;14.78;14.78;31-Jan-2018 135599;INF663L01FR6;-;DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option;12.88;12.88;12.88;31-Jan-2018 135598;INF663L01FQ8;-;DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option;14.44;14.44;14.44;31-Jan-2018 138393;INF223J01887;-;DHFL Pramerica Tax Plan - Bonus;20.03;20.03;20.03;31-Jan-2018 138396;INF223J01PD2;-;DHFL Pramerica Tax Plan - Direct Plan - Bonus;20.9;20.9;20.9;31-Jan-2018 138395;INF223J01QY6;-;DHFL Pramerica Tax Plan - Direct Plan - Dividend;30.06;30.06;30.06;31-Jan-2018 138394;INF223J01RA4;-;DHFL Pramerica Tax Plan - Direct Plan - Growth;33.63;33.63;33.63;31-Jan-2018 138392;INF223J01333;-;DHFL Pramerica Tax Plan-DIVIDEND;25.56;25.56;25.56;31-Jan-2018 138391;INF223J01358;-;DHFL Pramerica Tax Plan-GROWTH;31.49;31.49;31.49;31-Jan-2018 DSP BlackRock Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;35.777;35.777;35.777;31-Jan-2018 119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;50.116;50.116;50.116;31-Jan-2018 104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;18.085;18.085;18.085;31-Jan-2018 104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;48.436;48.436;48.436;31-Jan-2018 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;23.46;23.46;23.46;31-Jan-2018 118620;INF754K01CA8;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;51.59;51.59;51.59;31-Jan-2018 111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Regular Plan - Dividend Option;19.19;19.19;19.19;31-Jan-2018 111638;INF754K01517;-;EDELWEISS ELSS FUND - Regular Plan - Growth Option;49.38;49.38;49.38;31-Jan-2018 140240;INF843K01AS5;INF843K01AT3;Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option;33.271;33.271;33.271;31-Jan-2018 140241;INF843K01AR7;-;Edelweiss Tax Advantage Fund - Direct Plan - Growth Option;44.495;44.495;44.495;31-Jan-2018 140239;INF843K01112;INF843K01120;Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option;31.9;31.9;31.9;31-Jan-2018 140238;INF843K01104;-;Edelweiss Tax Advantage Fund - Regular Plan - Growth Option;42.317;42.317;42.317;31-Jan-2018 Escorts Mutual Fund 100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;14.6888;14.6888;14.6888;31-Jan-2018 120846;INF966L01960;-;Escorts Tax Plan-Dividend Option-Direct Plan;14.3358;14.3358;14.3358;31-Jan-2018 100175;INF966L01135;-;Escorts Tax Plan-Growth;94.9721;94.9721;94.9721;31-Jan-2018 120847;INF966L01986;-;Escorts Tax Plan-Growth Option-Direct Plan;95.8616;95.8616;95.8616;31-Jan-2018 Essel Mutual Fund 135653;INF959L01CE3;-;Essel Long Term Advantage Fund- Direct Plan- Dividend Option;14.7440;14.7440;14.7440;31-Jan-2018 135654;INF959L01CD5;-;Essel Long Term Advantage Fund- Direct Plan- Growth Option;14.8507;14.8507;14.8507;31-Jan-2018 135652;INF959L01CG8;-;Essel Long Term Advantage Fund- Regular Plan- Dividend Option;14.3609;14.3609;14.3609;31-Jan-2018 135655;INF959L01CF0;-;Essel Long Term Advantage Fund- Regular Plan- Growth Option;14.3601;14.3601;14.3601;31-Jan-2018 Franklin Templeton Mutual Fund 118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;47.6260;47.6260;47.6260;31-Jan-2018 118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;594.5431;594.5431;594.5431;31-Jan-2018 100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;45.0512;45.0512;45.0512;31-Jan-2018 100526;INF090I01775;-;Franklin India Taxshield-Growth;569.1672;569.1672;569.1672;31-Jan-2018 HDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;48.5400;48.5400;48.5400;31-Jan-2018 100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;361.1360;361.1360;361.1360;31-Jan-2018 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;51.2270;51.2270;51.2270;31-Jan-2018 118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;371.9920;371.9920;371.9920;31-Jan-2018 119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;75.2060;75.2060;75.2060;31-Jan-2018 119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;576.5550;576.5550;576.5550;31-Jan-2018 101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;72.3440;72.3440;72.3440;31-Jan-2018 101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;559.1300;559.1300;559.1300;31-Jan-2018 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;23.8859;23.8859;23.8859;31-Jan-2018 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - Dividend Direct;25.0876;25.0876;25.0876;31-Jan-2018 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;39.7176;39.7176;39.7176;31-Jan-2018 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;41.2115;41.2115;41.2115;31-Jan-2018 ICICI Prudential Mutual Fund 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend;31.92;31.92;31.92;31-Jan-2018 120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;382.19;382.19;382.19;31-Jan-2018 100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;363.16;363.16;363.16;31-Jan-2018 100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend;24.19;24.19;24.19;31-Jan-2018 IDBI Mutual Fund 123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - Dividend Direct;21.5600;21.5600;21.5600;31-Jan-2018 123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - Dividend Regular;20.4900;20.4900;20.4900;31-Jan-2018 123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;28.0000;28.0000;28.0000;31-Jan-2018 123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;26.7900;26.7900;26.7900;31-Jan-2018 IDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;23.3668;23.3668;23.3668;31-Jan-2018 118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;63.5662;63.5662;63.5662;31-Jan-2018 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;19.3548;19.3548;19.3548;31-Jan-2018 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;60.3290;60.3290;60.3290;31-Jan-2018 Indiabulls Mutual Fund 141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;10.47;10.47;10.47;31-Jan-2018 141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;10.47;10.47;10.47;31-Jan-2018 141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- Dividend Option;10.45;10.45;10.45;31-Jan-2018 141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;10.45;10.45;10.45;31-Jan-2018 Invesco Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - Dividend;22.18;22.18;22.18;31-Jan-2018 120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;54.63;54.63;54.63;31-Jan-2018 104635;INF205K01296;INF205K01288;Invesco India Tax Plan - Dividend;20.73;20.73;20.73;31-Jan-2018 104636;INF205K01270;-;Invesco India Tax Plan - Growth;50.73;50.73;50.73;31-Jan-2018 JM Financial Mutual Fund 120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;17.4398;17.4398;17.4398;31-Jan-2018 120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;17.8809;17.8809;17.8809;31-Jan-2018 107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;16.7522;16.7522;16.7522;31-Jan-2018 107288;INF192K01650;-;JM Tax Gain Fund - Growth option;16.7523;16.7523;16.7523;31-Jan-2018 Kotak Mahindra Mutual Fund 103338;INF174K01377;INF174K01385;Kotak Tax Saver-Scheme-Dividend;20.282;20.282;20.282;31-Jan-2018 119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Dividend - Direct;23.572;23.572;23.572;31-Jan-2018 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;42.812;42.812;42.812;31-Jan-2018 119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;45.72;45.72;45.72;31-Jan-2018 L&T Mutual Fund 119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth;60.298;60.298;60.298;31-Jan-2018 118047;INF677K01064;-;L&T Tax Advantage Fund-Regular Plan-Growth;58.337;58.337;58.337;31-Jan-2018 119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-Dividend;31.604;31.604;31.604;31-Jan-2018 118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-Dividend;26.537;26.537;26.537;31-Jan-2018 112537;INF917K01262;INF917K01270;L&T Tax Saver Fund- Regular Plan - Dividend;33.92;33.92;33.92;31-Jan-2018 112538;INF917K01288;-;L&T Tax Saver Fund-Regular Plan - Growth;39.56;39.56;39.56;31-Jan-2018 LIC Mutual Fund 120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-Dividend;19.9533;19.9533;19.9533;31-Jan-2018 120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;68.7364;68.7364;68.7364;31-Jan-2018 100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-Dividend;19.0263;19.0263;19.0263;31-Jan-2018 100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;65.6669;65.6669;65.6669;31-Jan-2018 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;18.712;18.712;18.712;31-Jan-2018 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;18.0711;18.0711;18.0711;31-Jan-2018 Mahindra Mutual Fund 139782;INF174V01101;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout;11.6886;11.6886;11.6886;31-Jan-2018 139781;INF174V01093;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth;12.7257;12.7257;12.7257;31-Jan-2018 139780;INF174V01085;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout;11.3240;11.3240;11.3240;31-Jan-2018 139783;INF174V01077;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth;12.3370;12.3370;12.3370;31-Jan-2018 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;17.787;0.000;17.787;31-Jan-2018 135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund-Direct Plan-Dividend;17.075;0.000;17.075;31-Jan-2018 135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout;16.543;0.000;16.543;31-Jan-2018 135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;17.265;0.000;17.265;31-Jan-2018 Motilal Oswal Mutual Fund 133384;INF247L01577;-;MOSt Focused Long Term - Direct Plan - Dividend Payout Option;18.5012;18.5012;18.5012;31-Jan-2018 133386;INF247L01569;-;MOSt Focused Long Term - Direct Plan - Growth Option;19.1349;19.1349;19.1349;31-Jan-2018 133383;INF247L01551;-;MOSt Focused Long Term - Regular Plan - Dividend Payout Option;17.7096;17.7096;17.7096;31-Jan-2018 133385;INF247L01544;-;MOSt Focused Long Term - Regular Plan - Growth Option;18.3360;18.3360;18.3360;31-Jan-2018 PRINCIPAL Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;209.75;209.75;209.75;31-Jan-2018 119486;INF173K01FA4;-;Principal Personal Tax Saver Fund - Direct Plan;216.26;216.26;216.26;31-Jan-2018 100156;INF173K01361;-;Principal Tax Savings Fund;224.50;224.50;224.50;31-Jan-2018 119489;INF173K01HZ7;-;Principal Tax Savings Fund - Direct Plan;229.71;229.71;229.71;31-Jan-2018 141829;INF173K01NN1;-;Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option;229.71;229.71;229.71;31-Jan-2018 141830;INF173K01NM3;-;Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option;224.50;224.50;224.50;31-Jan-2018 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan Dividend Option;54.93;54.93;54.93;31-Jan-2018 111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;54.93;54.93;54.93;31-Jan-2018 141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan Dividend Option;54.84;54.84;54.84;31-Jan-2018 141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;54.84;54.84;54.84;31-Jan-2018 Reliance Mutual Fund 133865;INF204KA1E12;-;Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option;14.5702;14.5702;14.5702;31-Jan-2018 133866;INF204KA1E04;-;Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option;14.3359;14.3359;14.3359;31-Jan-2018 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option;24.9089;24.9089;24.9089;31-Jan-2018 103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;67.8291;67.8291;67.8291;31-Jan-2018 118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;30.0191;30.0191;30.0191;31-Jan-2018 118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option;70.5233;70.5233;70.5233;31-Jan-2018 Sahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;18.6676;18.4809;18.6676;31-Jan-2018 120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;18.9625;18.7729;18.9625;31-Jan-2018 100338;INF515L01205;-;SaharaTax Gain-Growth;79.7000;78.9030;79.7000;31-Jan-2018 120291;INF515L01809;-;SaharaTax Gain-Growth- direct;82.6664;81.8397;82.6664;31-Jan-2018 SBI Mutual Fund 119722;INF200K01UK3;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;62.1895;62.1895;62.1895;31-Jan-2018 103883;INF200K01479;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;49.5104;49.5104;49.5104;31-Jan-2018 119723;INF200K01UM9;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;155.5136;155.5136;155.5136;31-Jan-2018 105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;151.1137;151.1137;151.1137;31-Jan-2018 Sundaram Mutual Fund 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend;14.7193;14.7193;14.7193;31-Jan-2018 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option;15.1023;15.1023;15.1023;31-Jan-2018 119549;INF903J01NN3;-;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option;109.5831;109.5831;109.5831;31-Jan-2018 101853;INF903J01538;-;Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App;107.4754;107.4754;107.4754;31-Jan-2018 Tata Mutual Fund 100474;INF277K01I60;INF277K01I78;Tata India Tax Savings Fund-Dividend- Regular Plan;80.1535;80.1535;80.1535;31-Jan-2018 132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;18.2889;18.2889;18.2889;31-Jan-2018 119281;INF277K01I94;INF277K01J02;Tata India Tax Savings Fund-Dividend -Direct Plan;107.1894;107.1894;107.1894;31-Jan-2018 132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;19.0575;19.0575;19.0575;31-Jan-2018 Taurus Mutual Fund 100480;INF044D01AC9;-;Taurus Tax Shield- Regular Plan - Growth Option;78.32;78.32;78.32;31-Jan-2018 108402;INF044D01997;-;Taurus Tax Shield- Regular Plan -Dividend Option;36.69;36.69;36.69;31-Jan-2018 118867;INF044D01CH4;INF044D01CI2;Taurus Tax Shield-Direct Plan-Dividend Option;37.42;37.42;37.42;31-Jan-2018 118866;INF044D01CG6;INF044D01AA3;Taurus Tax Shield-Direct Plan-Growth Option;81.19;81.19;81.19;31-Jan-2018 Union Mutual Fund 119306;INF582M01781;INF582M01773;Union Tax Saver Scheme - Direct Plan - Dividend Option;25.62;25.62;25.62;31-Jan-2018 119307;INF582M01765;-;Union Tax Saver Scheme - Direct Plan - Growth Option;25.62;25.62;25.62;31-Jan-2018 116052;INF582M01328;INF582M01310;Union Tax Saver Scheme - Dividend Option;15.72;15.72;15.72;31-Jan-2018 116051;INF582M01302;-;Union Tax Saver Scheme - Growth Option;24.83;24.83;24.83;31-Jan-2018 UTI Mutual Fund 120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;93.4529;93.4529;93.4529;31-Jan-2018 100820;INF789F01521;INF789F01539;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option;23.2435;23.2435;23.2435;31-Jan-2018 100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;89.6904;89.6904;89.6904;31-Jan-2018 120714;INF789F01TD2;INF789F01TE0;UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option;28.0576;28.0576;28.0576;31-Jan-2018 Open Ended Schemes(Floating Rate) Aditya Birla Sun Life Mutual Fund 122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend;100.2719;100.2719;100.2719;31-Jan-2018 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth;212.2882;212.2882;212.2882;31-Jan-2018 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend;100.3369;100.3369;100.3369;31-Jan-2018 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend;100.8653;100.8653;100.8653;31-Jan-2018 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth;209.8466;209.8466;209.8466;31-Jan-2018 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend;100.3360;100.3360;100.3360;31-Jan-2018 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth;303.5103;303.5103;303.5103;31-Jan-2018 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend;100.3360;100.3360;100.3360;31-Jan-2018 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Savings Plus Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;31-Jan-2018 113144;INF760K01AM4;INF760K01AN2;Canara Robeco Savings Plus Fund - Regular Plan - MONTHLY DIVIDEND;10.2600;10.2600;10.2600;31-Jan-2018 118293;-;INF760K01EM6;Canara Robeco Savings Plus Fund- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;31-Jan-2018 118294;INF760K01ER5;INF760K01ES3;Canara Robeco Savings Plus Fund- Direct Plan - Weekly Dividend Option;10.2600;10.2600;10.2600;31-Jan-2018 102914;INF760K01779;INF760K01787;Canara Robeco Savings Plus Fund- Regular Plan - DIVIDEND;24.0614;24.0614;24.0614;31-Jan-2018 102913;INF760K01795;-;Canara Robeco Savings Plus Fund- Regular Plan - GROWTH;26.8625;26.8625;26.8625;31-Jan-2018 102915;INF760K01CB3;INF760K01811;Canara Robeco Savings Plus Fund- Regular Plan - Weekly Dividend;10.2600;10.2600;10.2600;31-Jan-2018 118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Savings Plus Fund-Direct Plan - Dividend Option;24.2763;24.2763;24.2763;31-Jan-2018 118291;INF760K01ET1;-;Canara Robeco Savings Plus Fund-Direct Plan - Growth Option;27.0876;27.0876;27.0876;31-Jan-2018 118295;INF760K01EN4;INF760K01EO2;Canara Robeco Savings Plus Fund-Direct Plan - Monthly Dividend Option;10.2600;10.2600;10.2600;31-Jan-2018 Escorts Mutual Fund 103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.4875;14.4875;14.4875;31-Jan-2018 120844;INF966L01929;INF966L01937;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.5002;14.5002;14.5002;31-Jan-2018 103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;26.7092;26.7092;26.7092;31-Jan-2018 120845;INF966L01945;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;26.8694;26.8694;26.8694;31-Jan-2018 Franklin Templeton Mutual Fund 122443;-;INF090I01KM9;Franklin India Savings Plus Fund - Daily Dividend option;10.0193;10.0193;10.0193;31-Jan-2018 122444;-;INF090I01KN7;Franklin India Savings Plus Fund - Daily Dividend option - Direct;10.0005;10.0005;10.0005;31-Jan-2018 118506;INF090I01GV8;-;Franklin India Savings Plus Fund - Direct - Growth;32.0509;32.0509;32.0509;31-Jan-2018 129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Plus Fund - Direct - Monthly Dividend;10.2893;10.2893;10.2893;31-Jan-2018 118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Plus Fund - Direct - Quarterly Dividend;11.2572;11.2572;11.2572;31-Jan-2018 101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Plus Fund - Dividend Option;10.9901;10.9901;10.9901;31-Jan-2018 101357;INF090I01CA1;-;Franklin India Savings Plus Fund - Growth Option;31.3967;31.3967;31.3967;31-Jan-2018 101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Plus Fund - Institutional Option - Dividend;10.3670;10.3670;10.3670;31-Jan-2018 101358;INF090I01BX5;-;Franklin India Savings Plus Fund - Institutional Option - Growth;0.0000;0.0000;0.0000;07-Sep-2015 129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Plus Fund - Monthly Dividend;10.0584;10.0584;10.0584;31-Jan-2018 HDFC Mutual Fund 134209;INF179KA16J1;-;HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option;12.2846;12.2846;12.2846;31-Jan-2018 134210;INF179KA17J9;-;HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option;12.3633;12.3633;12.3633;31-Jan-2018 119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;30.0978;30.0978;30.0978;31-Jan-2018 119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;10.5292;10.5292;10.5292;31-Jan-2018 101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;30.0180;30.0180;30.0180;31-Jan-2018 101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;10.1956;10.1956;10.1956;31-Jan-2018 Kotak Mahindra Mutual Fund 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Dividend;10.0798;10.0798;10.0798;31-Jan-2018 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Dividend - Direct;10.0805;10.0805;10.0805;31-Jan-2018 102591;INF174K01FD6;-;Kotak Treasury Advantage Fund -Growth;27.4433;27.4433;27.4433;31-Jan-2018 102592;INF174K01FH7;-;Kotak Treasury Advantage Fund -Monthly Dividend;10.2409;10.2409;10.2409;31-Jan-2018 102590;INF174K01FF1;-;Kotak Treasury Advantage Fund -Weekly Dividend;10.1481;10.1481;10.1481;31-Jan-2018 119751;INF174K01JQ0;-;Kotak Treasury Advantage Fund-Monthly Dividend - Direct;12.5949;12.5949;12.5949;31-Jan-2018 119752;INF174K01JR8;-;Kotak Treasury Advantage Fund-Weekly Dividend - Direct;10.164;10.164;10.164;31-Jan-2018 119750;INF174K01JP2;-;Kotak Treasury Advatage Fund-Growth - Direct;27.86;27.86;27.86;31-Jan-2018 SBI Mutual Fund 119820;INF200K01SX0;INF200K01SY8;SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND;11.9070;11.8951;11.9070;31-Jan-2018 102504;INF200K01644;-;SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND;11.5457;11.5342;11.5457;31-Jan-2018 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;27.4346;27.4072;27.4346;31-Jan-2018 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;26.6387;26.6121;26.6387;31-Jan-2018 119823;INF200K01TA6;INF200K01TB4;SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND;11.6248;11.6132;11.6248;31-Jan-2018 102860;INF200K01669;INF200K01677;SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND;11.5346;11.5231;11.5346;31-Jan-2018 119822;-;INF200K01SW2;SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND;10.0800;10.0699;10.0800;31-Jan-2018 114348;-;INF200K01651;SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND;10.0800;10.0699;10.0800;31-Jan-2018 102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;05-Jun-2015 Tata Mutual Fund 102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Regular Plan- Dividend;1022.9247;1022.9247;1022.9247;17-Nov-2015 UTI Mutual Fund 134484;INF789FA1P43;INF789FA1P50;UTI - Floating Rate STP - Annual Div Option;1090.5103;1090.5103;1090.5103;31-Jan-2018 139568;INF789FA1Q42;INF789FA1Q59;UTI - Floating Rate STP - Direct Plan - Annual Div Option;1102.0767;1102.0767;1102.0767;31-Jan-2018 131511;INF789FA1O69;INF789FA1O77;UTI - Floating Rate STP - Fortnightly Div Option;1295.385;1295.385;1295.385;31-Jan-2018 131512;INF789FA1P68;INF789FA1P76;UTI - Floating Rate STP - Fortnightly Div Option - Direct;1277.5478;1277.5478;1277.5478;03-Oct-2017 134799;INF789FA1P27;INF789FA1P35;UTI - Floating Rate STP - Half Yearly Div Option;1057.7491;1057.7491;0;31-Jan-2018 112083;INF789F01PM1;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1976.3095;1976.3095;0;31-Jan-2018 112082;-;INF789F01PL3;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1005.26;1005.26;0;31-Jan-2018 131445;INF789FA1O85;INF789FA1O93;UTI - Floating Rate STP - Monthly Div Option;1065.7018;1065.7018;1065.7018;31-Jan-2018 131444;INF789FA1P84;INF789FA1P92;UTI - Floating Rate STP - Monthly Div Option - Direct;1097.8474;1097.8474;1097.8474;31-Jan-2018 133873;INF789FA1P01;INF789FA1P19;UTI - Floating Rate STP - Quarterly Div Option;1044.097;1044.097;1044.097;31-Jan-2018 133059;INF789FA1Q00;INF789FA1Q18;UTI - Floating Rate STP - Quarterly Div Option - Direct;1193.6065;1193.6065;1193.6065;31-Jan-2018 121891;INF789FB1KS6;INF789FB1KT4;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1254.7041;1254.7041;1254.7041;31-Jan-2018 121892;INF789FB1KQ0;INF789FB1KR8;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1478.8246;1478.8246;1478.8246;31-Jan-2018 109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;31-Jan-2018 120744;INF789F01TG5;INF789F01TH3;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;31-Jan-2018 102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1112.0816;1112.0816;1112.0816;31-Jan-2018 102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;2792.5295;2792.5295;2792.5295;31-Jan-2018 120746;INF789F01TI1;-;UTI - FLOATING RATE STP-GROWTH-direct;2874.7795;2874.7795;2874.7795;31-Jan-2018 120745;INF789FB1S63;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1112.1039;1112.1039;1112.1039;31-Jan-2018 Open Ended Schemes(Fund of Funds - Domestic) Aditya Birla Sun Life Mutual Fund 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option;14.7462;14.5987;14.7462;31-Jan-2018 131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;23.5385;23.3031;23.5385;31-Jan-2018 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option;14.4301;14.2858;14.4301;31-Jan-2018 131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;23.0119;22.7818;23.0119;31-Jan-2018 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option;13.5004;13.3654;13.5004;31-Jan-2018 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option;14.1696;14.0279;14.1696;31-Jan-2018 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option;26.0924;25.8315;26.0924;31-Jan-2018 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option;28.3361;28.0527;28.3361;31-Jan-2018 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;21.3546;21.1411;21.3546;31-Jan-2018 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;23.3008;23.0678;23.3008;31-Jan-2018 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option;20.6600;20.4534;20.6600;31-Jan-2018 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;22.5709;22.3452;22.5709;31-Jan-2018 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;12.2075;12.0854;12.2075;31-Jan-2018 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;17.9916;17.8117;17.9916;31-Jan-2018 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option;15.9501;15.7906;15.9501;31-Jan-2018 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;17.5296;17.3543;17.5296;31-Jan-2018 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;18.0724;17.8917;18.0724;31-Jan-2018 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;19.9323;19.7330;19.9323;31-Jan-2018 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option;17.4435;17.2691;17.4435;31-Jan-2018 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option;19.4484;19.2539;19.4484;31-Jan-2018 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan;9.6717;9.5750;9.6717;31-Jan-2018 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;9.6753;9.5785;9.6753;31-Jan-2018 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-Dividend;9.5496;9.4541;9.5496;31-Jan-2018 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;9.5510;9.4555;9.5510;31-Jan-2018 Axis Mutual Fund 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;10.0332;9.9329;10.0332;31-Jan-2018 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;10.0256;9.9253;10.0256;31-Jan-2018 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;9.4216;9.3274;9.4216;31-Jan-2018 115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.4109;9.3168;9.4109;31-Jan-2018 Canara Robeco Mutual Fund 118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.9548;8.9548;8.9548;31-Jan-2018 118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.9981;8.9981;8.9981;31-Jan-2018 117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.9233;8.9233;8.9233;31-Jan-2018 117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.9179;8.9179;8.9179;31-Jan-2018 DSP BlackRock Mutual Fund 126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth;14.8108;14.6627;14.8108;30-Jan-2018 126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;10.9245;10.8153;10.9245;30-Jan-2018 126394;INF740K01K57;-;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth;14.3108;14.1677;14.3108;30-Jan-2018 126392;INF740K01K65;INF740K01K73;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;10.6055;10.4994;10.6055;30-Jan-2018 Franklin Templeton Mutual Fund 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;41.0883;40.6774;41.0883;31-Jan-2018 118543;INF090I01HV6;-;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth;82.5913;81.7654;82.5913;31-Jan-2018 101657;INF090I01247;INF090I01254;Franklin India Dynamic PE Ratio Fund of Funds-Dividend;38.7057;38.3186;38.7057;31-Jan-2018 101656;INF090I01262;-;Franklin India Dynamic PE Ratio Fund of Funds-Growth;78.6702;77.8835;78.6702;31-Jan-2018 102108;INF090I01577;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);33.0208;32.6906;33.0208;31-Jan-2018 118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;33.8900;33.5511;33.8900;31-Jan-2018 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);84.6384;83.7920;84.6384;31-Jan-2018 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;86.4845;85.6197;86.4845;31-Jan-2018 102110;INF090I01601;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);24.9461;24.7590;24.9461;31-Jan-2018 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;25.8037;25.6102;25.8037;31-Jan-2018 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);59.1301;58.6866;59.1301;31-Jan-2018 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;60.8305;60.3743;60.8305;31-Jan-2018 102111;INF090I01635;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);15.7036;15.5858;15.7036;31-Jan-2018 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;16.1375;16.0165;16.1375;31-Jan-2018 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);46.3476;46.0000;46.3476;31-Jan-2018 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;47.9629;47.6032;47.9629;31-Jan-2018 102113;INF090I01668;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);14.0609;13.9203;14.0609;31-Jan-2018 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;14.5119;14.3668;14.5119;31-Jan-2018 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);34.0571;33.7165;34.0571;31-Jan-2018 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;35.2132;34.8611;35.2132;31-Jan-2018 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);35.4448;35.0904;35.4448;31-Jan-2018 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;36.2046;35.8426;36.2046;31-Jan-2018 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;15.0458;14.8953;15.0458;31-Jan-2018 102546;INF090I01692;-;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);14.7415;14.5941;14.7415;31-Jan-2018 132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - Dividend Plan;12.3042;12.1812;12.3042;31-Jan-2018 132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct;12.9928;12.8629;12.9928;31-Jan-2018 132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;12.3042;12.1812;12.3042;31-Jan-2018 132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;12.9928;12.8629;12.9928;31-Jan-2018 HDFC Mutual Fund 130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;16.9761;16.8063;16.9761;31-Jan-2018 130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;19.3278;19.1345;19.3278;31-Jan-2018 130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;16.2609;16.0983;16.2609;31-Jan-2018 130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;18.5541;18.3686;18.5541;31-Jan-2018 115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.9312;9.7326;9.9312;31-Jan-2018 119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.1180;9.9156;10.1180;31-Jan-2018 HSBC Mutual Fund 129196;INF336L01IL6;-;HSBC Managed Solutions - Convervative - Dividend;13.8678;13.8678;13.8678;30-Jan-2018 129195;INF336L01IM4;-;HSBC Managed Solutions - Convervative - Growth;13.8678;13.8678;13.8678;30-Jan-2018 129197;INF336L01IP7;-;HSBC Managed Solutions - Convervative - Growth Direct;13.9987;13.9987;13.9987;30-Jan-2018 129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;18.4599;18.4599;18.4599;30-Jan-2018 129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;18.6481;18.6481;18.6481;30-Jan-2018 129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;18.4599;18.4599;18.4599;30-Jan-2018 129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;18.6481;18.6481;18.6481;30-Jan-2018 129192;INF336L01IF8;-;HSBC Managed Solutions - Moderate - Dividend;17.2757;17.2757;17.2757;30-Jan-2018 129194;INF336L01II2;-;HSBC Managed Solutions - Moderate - Dividend Direct;10.4754;10.4754;10.4754;30-Jan-2018 129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;17.2757;17.2757;17.2757;30-Jan-2018 129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;17.4386;17.4386;17.4386;30-Jan-2018 ICICI Prudential Mutual Fund 120243;INF109K01W33;INF109K01W41;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Dividend;64.9047;64.2557;64.9047;31-Jan-2018 120242;INF109K01W58;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth;64.9069;64.2578;64.9069;31-Jan-2018 102133;INF109K01795;-;ICICI Prudential Advisor Series Long Term Saving Plan - Growth;63.4877;62.8528;63.4877;31-Jan-2018 102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series Long Term Saving Plan - Dividend;63.4877;62.8528;63.4877;31-Jan-2018 120314;INF109K01W66;INF109K01W74;ICICI Prudential Cautious - Direct Plan - Dividend;32.2400;32.1594;32.2400;31-Jan-2018 120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;32.4631;32.3819;32.4631;31-Jan-2018 102139;INF109K01811;-;ICICI Prudential Cautious - Growth;31.6101;31.5311;31.6101;31-Jan-2018 102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Dividend;31.6101;31.5311;31.6101;31-Jan-2018 120703;INF109K01X57;INF109K01X65;ICICI Prudential Dynamic Accrual Plan - Direct Plan - Dividend;27.5445;27.4068;27.5445;31-Jan-2018 120702;INF109K01X73;-;ICICI Prudential Dynamic Accrual Plan - Direct Plan - Growth;27.4426;27.3054;27.4426;31-Jan-2018 102141;INF109K01878;-;ICICI Prudential Dynamic Accrual Plan - Growth;27.0643;26.9290;27.0643;31-Jan-2018 102143;INF109K01FS0;INF109K01886;ICICI Prudential Dynamic Accrual Plan - Dividend;27.0643;26.9290;27.0643;31-Jan-2018 120680;INF109K01W90;INF109K01X08;ICICI Prudential Moderate - Direct Plan - Dividend;51.3523;50.8388;51.3523;31-Jan-2018 120679;INF109K01X16;-;ICICI Prudential Moderate - Direct Plan - Growth;51.3770;50.8632;51.3770;31-Jan-2018 102137;INF109K01837;-;ICICI Prudential Moderate - Growth;50.2493;49.7468;50.2493;31-Jan-2018 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Dividend;50.2493;49.7468;50.2493;31-Jan-2018 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;10.4056;10.1975;10.4056;31-Jan-2018 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;10.4052;10.1971;10.4052;31-Jan-2018 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Dividend;10.2807;10.0751;10.2807;31-Jan-2018 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Growth;10.2807;10.0751;10.2807;31-Jan-2018 120700;INF109K01X40;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;70.0403;69.3399;70.0403;31-Jan-2018 102135;INF109K01852;-;ICICI Prudential Very Aggressive - Growth;69.5004;68.8054;69.5004;31-Jan-2018 102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Dividend;69.5004;68.8054;69.5004;31-Jan-2018 IDBI Mutual Fund 117714;INF397L01992;-;IDBI GOLD FUND;8.8407;8.7523;8.8407;31-Jan-2018 118343;INF397L01BU4;-;IDBI GOLD FUND Direct;9.0204;8.9302;9.0204;31-Jan-2018 IDFC Mutual Fund 118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.9935;10.9935;10.9935;31-Jan-2018 118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;11.0092;11.0092;11.0092;31-Jan-2018 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;27.0345;27.0345;27.0345;31-Jan-2018 118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.4486;12.4486;12.4486;31-Jan-2018 118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;11.0319;11.0319;11.0319;26-Feb-2016 108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;11.9409;11.9409;11.9409;31-Jan-2018 117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;10.9806;10.9806;10.9806;31-Jan-2018 115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;11.0003;11.0003;11.0003;31-Jan-2018 108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;26.4352;26.4352;26.4352;31-Jan-2018 108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.6718;11.6718;11.6718;31-Jan-2018 108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.3097;12.3097;12.3097;31-Jan-2018 117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;10.9647;10.9647;10.9647;31-Jan-2018 131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic Dividend;13.1268;13.1268;13.1268;31-Jan-2018 131399;INF194KA1TS0;INF194KA1TT8;IDFC ASBF -Regular Plan_Periodic Dividend;13.0705;13.0705;13.0705;31-Jan-2018 118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;18.9317;18.9317;18.9317;31-Jan-2018 118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;23.8074;23.8074;23.8074;31-Jan-2018 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;17.1873;17.1873;17.1873;31-Jan-2018 112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;23.3460;23.3460;23.3460;31-Jan-2018 118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;14.6727;14.6727;14.6727;31-Jan-2018 118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;20.5091;20.5091;20.5091;31-Jan-2018 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;14.3579;14.3579;14.3579;31-Jan-2018 112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;20.0904;20.0904;20.0904;31-Jan-2018 118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;22.3885;22.3885;22.3885;31-Jan-2018 118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend;16.2725;16.2725;16.2725;31-Jan-2018 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;16.1584;16.1584;16.1584;31-Jan-2018 112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;21.9541;21.9541;21.9541;31-Jan-2018 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - Dividend;9.3346;9.1479;9.3346;31-Jan-2018 120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;9.3434;9.1565;9.3434;31-Jan-2018 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - Dividend;9.2247;9.0402;9.2247;31-Jan-2018 116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;9.2246;9.0401;9.2246;31-Jan-2018 Kotak Mahindra Mutual Fund 119776;INF174K01LO1;-;Kotak Asset Allocator Fund Direct Dividend - Direct;75.6;74.844;75.6;31-Jan-2018 119777;INF174K01LN3;-;Kotak Asset Allocator Fund Direct Growth - Direct;76.986;76.216;76.986;31-Jan-2018 102573;INF174K01476;INF174K01484;Kotak Asset Allocator Fund Dividend;73.542;72.807;73.542;31-Jan-2018 102574;INF174K01468;-;Kotak Asset Allocator Fund Growth;75.551;74.795;75.551;31-Jan-2018 114757;INF174K01AV9;INF174K01AU1;Kotak Gold Fund Dividend;12.6297;12.3771;12.6297;31-Jan-2018 119780;INF174K01MQ4;-;Kotak Gold Fund Dividend - Direct;12.9301;12.6715;12.9301;31-Jan-2018 114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.6294;12.3768;12.6294;31-Jan-2018 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.9292;12.6706;12.9292;31-Jan-2018 PRINCIPAL Mutual Fund 135749;INF173K01MX2;-;Principal Aseet Allocation Fund of Funds - Aggressive Plan - Direct Sub-Plan - Growth;14.1044;14.1044;14.1044;31-Jan-2018 135750;INF173K01MW4;-;Principal Asset Allocation Fund of Funds - Aggressive Plan - Regular Sub - Plan - Growth;13.8992;13.8992;13.8992;31-Jan-2018 135751;INF173K01MT0;-;Principal Asset Allocation Fund of Funds - Conservative Plan - Direct Sub-Plan - Growth;12.1898;12.1898;12.1898;31-Jan-2018 135752;INF173K01MS2;-;Principal Asset Allocation Fund of Funds - Conservative Plan - Regular Sub-Plan - Growth;12.0744;12.0744;12.0744;31-Jan-2018 135753;INF173K01MV6;-;Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth;12.8139;12.8139;12.8139;31-Jan-2018 135754;INF173K01MU8;-;Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth;12.6113;12.6113;12.6113;31-Jan-2018 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds - Direct Plan Dividend Option;36.150;35.608;36.150;30-Jan-2018 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;36.150;35.608;36.150;30-Jan-2018 141062;INF082J01283;INF082J01291;Quantum Equity Fund of Funds - Regular Plan Dividend Option;36.114;35.572;36.114;30-Jan-2018 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;36.114;35.572;36.114;30-Jan-2018 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;12.5549;12.5549;12.5549;31-Jan-2018 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;12.5417;12.5417;12.5417;31-Jan-2018 117608;INF082J01168;-;Quantum Multi Asset Fund - Direct Plan Growth Option;17.3569;17.1833;17.3569;30-Jan-2018 141072;INF082J01341;-;Quantum Multi Asset Fund - Regular Plan Growth Option;17.3491;17.1756;17.3491;30-Jan-2018 Reliance Mutual Fund 118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan;13.1680;12.9046;13.1680;31-Jan-2018 118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option;13.1680;12.9046;13.1680;31-Jan-2018 114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan;12.8815;12.6239;12.8815;31-Jan-2018 114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;12.8815;12.6239;12.8815;31-Jan-2018 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;9.8423;9.7439;9.8423;31-Jan-2018 115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.6473;9.5508;9.6473;31-Jan-2018 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.6454;9.5489;9.6454;31-Jan-2018 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.8486;9.7501;9.8486;31-Jan-2018 Open Ended Schemes(Fund of Funds - Overseas) Aditya Birla Sun Life Mutual Fund 132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option;12.0249;11.9047;12.0249;31-Jan-2018 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option;13.5899;13.4540;13.5899;31-Jan-2018 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option;13.4486;13.3141;13.4486;31-Jan-2018 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option;13.4450;13.3105;13.4450;31-Jan-2018 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;17.5120;17.3369;17.5120;31-Jan-2018 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;17.4977;17.3227;17.4977;31-Jan-2018 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option;17.1072;16.9361;17.1072;31-Jan-2018 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option;17.0968;16.9258;17.0968;31-Jan-2018 132121;INF084M01EL9;INF084M01EM7;Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option;6.87;6.80;6.87;05-Feb-2016 132120;INF084M01EK1;-;Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option;6.87;6.80;6.87;05-Feb-2016 132117;INF084M01BG5;INF084M01BH3;Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option;6.76;6.69;6.76;05-Feb-2016 132118;INF084M01BF7;-;Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option;6.76;6.69;6.76;05-Feb-2016 DHFL Pramerica Mutual Fund 138457;INF223J01NJ4;-;DHFL Pramerica Euro Equity Fund - Direct Plan - Dividend;11.54;11.42;11.54;30-Jan-2018 138456;INF223J01NL0;-;DHFL Pramerica Euro Equity Fund - Direct Plan - Growth;15.02;14.87;15.02;30-Jan-2018 138454;INF223J01AW4;-;DHFL Pramerica Euro Equity Fund - Dividend;13.17;13.04;13.17;30-Jan-2018 138453;INF223J01AY0;-;DHFL Pramerica Euro Equity Fund - Growth;14.33;14.19;14.33;30-Jan-2018 138524;INF223J01AS2;-;DHFL Pramerica Global Agribusiness Fund - Dividend;14.95;14.8;14.95;30-Jan-2018 138523;INF223J01AU8;-;DHFL Pramerica Global Agribusiness Fund - Growth;15.94;15.78;15.94;30-Jan-2018 138525;INF223J01AV6;-;DHFL Pramerica Global Agribusiness Offshore Fund - Bonus;11.75;11.63;11.75;04-Jan-2017 138527;INF223J01NG0;-;DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend;16.68;16.51;16.68;30-Jan-2018 138528;INF223J01NF2;-;DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth;16.68;16.51;16.68;30-Jan-2018 DSP BlackRock Mutual Fund 130491;INF740K01Z68;INF740K01Z76;DSP BlackRock Global Allocation Fund - Direct Plan - Dividend;11.9870;11.8671;11.9870;30-Jan-2018 130493;INF740K01Z50;-;DSP BlackRock Global Allocation Fund - Direct Plan - Growth;11.9870;11.8671;11.9870;30-Jan-2018 130490;INF740K01Z35;INF740K01Z43;DSP BlackRock Global Allocation Fund - Regular Plan - Dividend;11.8368;11.7184;11.8368;30-Jan-2018 130492;INF740K01Z27;-;DSP BlackRock Global Allocation Fund - Regular Plan - Growth;11.8368;11.7184;11.8368;30-Jan-2018 119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;23.8879;23.6490;23.8879;30-Jan-2018 119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;23.8879;23.6490;23.8879;30-Jan-2018 117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;18.4190;18.2348;18.4190;30-Jan-2018 117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;23.1154;22.8842;23.1154;30-Jan-2018 119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;15.6067;15.4506;15.6067;30-Jan-2018 119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;16.5522;16.3867;16.5522;30-Jan-2018 115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;13.1778;13.0460;13.1778;30-Jan-2018 115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;16.2754;16.1126;16.2754;30-Jan-2018 119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;12.2387;12.1163;12.2387;30-Jan-2018 119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;13.5727;13.4370;13.5727;30-Jan-2018 112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;11.4711;11.3564;11.4711;30-Jan-2018 112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;13.4127;13.2786;13.4127;30-Jan-2018 119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;10.0422;9.9418;10.0422;30-Jan-2018 119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;12.2601;12.1375;12.2601;30-Jan-2018 106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;9.8185;9.7203;9.8185;30-Jan-2018 106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;11.9911;11.8712;11.9911;30-Jan-2018 119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;8.8835;8.7947;8.8835;30-Jan-2018 119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;8.8835;8.7947;8.8835;30-Jan-2018 112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.6427;8.5563;8.6427;30-Jan-2018 112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.6427;8.5563;8.6427;30-Jan-2018 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;21.964;21.744;21.964;30-Jan-2018 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;20.789;20.581;20.789;30-Jan-2018 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;13.2765;13.1437;13.2765;30-Jan-2018 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.0696;12.9389;13.0696;30-Jan-2018 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;12.2152;12.093;12.2152;30-Jan-2018 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;11.76;11.6424;11.76;30-Jan-2018 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;30.368;30.064;30.368;30-Jan-2018 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;28.895;28.606;28.895;30-Jan-2018 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;15.5618;15.4062;15.5618;30-Jan-2018 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;15.0439;14.8935;15.0439;30-Jan-2018 Franklin Templeton Mutual Fund 129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;11.1493;11.0378;11.1493;30-Jan-2018 129440;INF090I01KX6;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;11.1493;11.0378;11.1493;30-Jan-2018 129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Franklin European Growth Fund - Dividend;10.5980;10.4920;10.5980;30-Jan-2018 129438;INF090I01KU2;-;Franklin India Feeder - Franklin European Growth Fund - Growth;10.5980;10.4920;10.5980;30-Jan-2018 116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;25.9190;25.6598;25.9190;30-Jan-2018 116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;25.9190;25.6598;25.9190;30-Jan-2018 118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;27.2650;26.9924;27.2650;30-Jan-2018 118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;27.2650;26.9924;27.2650;30-Jan-2018 HSBC Mutual Fund 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;14.2389;14.2389;14.2389;30-Jan-2018 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;14.6369;14.6369;14.6369;30-Jan-2018 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;14.2389;14.2389;14.2389;30-Jan-2018 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;14.6369;14.6369;14.6369;30-Jan-2018 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;8.6578;8.6578;8.6578;30-Jan-2018 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;8.6578;8.6578;8.6578;30-Jan-2018 115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;8.3491;8.3491;8.3491;30-Jan-2018 115116;INF336L01164;-;HSBC Brazil Fund-Growth;8.3491;8.3491;8.3491;30-Jan-2018 120044;INF336L01CH7;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;15.0828;15.0828;15.0828;30-Jan-2018 120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;15.7514;15.7514;15.7514;30-Jan-2018 107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;14.5279;14.5279;14.5279;30-Jan-2018 107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;15.1847;15.1847;15.1847;30-Jan-2018 133713;INF336L01JU5;-;HSBC Global Consumer Opportunities Fund - Growth;12.641;12.641;12.641;30-Jan-2018 133714;INF336L01JT7;-;HSBC Global Consumer Opportunities Fund - Growth Direct;12.9037;12.9037;12.9037;30-Jan-2018 ICICI Prudential Mutual Fund 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund - Direct - Dividend;14.91;14.46;14.91;30-Jan-2018 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;14.91;14.46;14.91;30-Jan-2018 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund - Dividend;14.42;13.99;14.42;30-Jan-2018 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Growth;14.42;13.99;14.42;30-Jan-2018 Invesco Mutual Fund 129190;INF205K01B56;INF205K01B64;Invesco India Global Equity Income Fund - Direct Plan - Dividend;13.5241;13.3889;13.5241;31-Jan-2018 129188;INF205K01B49;-;Invesco India Global Equity Income Fund - Direct Plan - Growth;13.5893;13.4534;13.5893;31-Jan-2018 129189;INF205K01B23;INF205K01B31;Invesco India Global Equity Income Fund - Regular Plan - Dividend;12.9455;12.816;12.9455;31-Jan-2018 129187;INF205K01B15;-;Invesco India Global Equity Income Fund - Regular Plan - Growth;12.9596;12.83;12.9596;31-Jan-2018 126352;INF205K01A32;INF205K01A40;Invesco India Pan European Equity Fund - Direct Plan - Dividend Option;12.009;11.8889;12.009;31-Jan-2018 126353;INF205K01A24;-;Invesco India Pan European Equity Fund - Direct Plan - Growth Option;12.0321;11.9118;12.0321;31-Jan-2018 126350;INF205K01A08;INF205K01A16;Invesco India Pan European Equity Fund - Regular Plan - Dividend Option;11.4964;11.3814;11.4964;31-Jan-2018 126351;INF205K01ZZ9;-;Invesco India Pan European Equity Fund - Regular Plan - Growth Option;11.4967;11.3817;11.4967;31-Jan-2018 Kotak Mahindra Mutual Fund 133832;INF178L01CN1;INF178L01CM3;Kotak US Equity Fund - Direct Plan - Dividend option;15.826;15.668;15.826;30-Jan-2018 133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;15.823;15.665;15.823;30-Jan-2018 133830;INF178L01CK7;INF178L01CJ9;Kotak US Equity Fund - Standard Plan - Dividend option;15.333;15.18;15.333;30-Jan-2018 133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;15.33;15.177;15.33;30-Jan-2018 133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;7.32;7.247;7.32;30-Jan-2018 133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;8.83;8.742;8.83;30-Jan-2018 133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;7.613;7.537;7.613;30-Jan-2018 133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;9.161;9.069;9.161;30-Jan-2018 PRINCIPAL Mutual Fund 119458;INF173K01FJ5;INF173K01FK3;Principal Global Opportunities Fund- Direct Plan - Dividend Option;32.0119;31.6918;32.0119;31-Jan-2018 102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;31.3500;31.0365;31.3500;31-Jan-2018 119457;INF173K01FM9;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;32.0119;31.6918;32.0119;31-Jan-2018 102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;31.3500;31.0365;31.3500;31-Jan-2018 Sundaram Mutual Fund 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;16.3839;16.3839;16.3839;29-Jan-2018 119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;18.2888;18.2888;18.2888;29-Jan-2018 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;15.2410;15.2410;15.2410;29-Jan-2018 106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;17.7774;17.7774;17.7774;29-Jan-2018 Open Ended Schemes(Gilt) Aditya Birla Sun Life Mutual Fund 119614;INF209K01XS1;-;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan;49.2541;49.2541;49.2541;31-Jan-2018 100061;INF209K01AH2;-;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;48.8730;48.8730;48.8730;31-Jan-2018 119615;INF209KA1KX2;INF209K01XT9;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;9.9378;9.9378;9.9378;31-Jan-2018 100060;INF209K01AI0;INF209K01DR5;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;11.6522;11.6522;11.6522;31-Jan-2018 119605;INF209K01XP7;-;Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;48.8106;48.5665;48.8106;31-Jan-2018 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan;47.5975;47.3595;47.5975;31-Jan-2018 119606;INF209KA1LC4;-;Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Direct Plan;10.0893;10.0389;10.0893;31-Jan-2018 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend - Regular Plan;9.8922;9.8427;9.8922;31-Jan-2018 100059;-;INF209K01DO2;Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013 100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011 Axis Mutual Fund 128957;INF846K01NJ0;-;Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option;14.7352;14.7352;14.7352;06-Oct-2016 120448;INF846K01DF9;INF846K01DE2;Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option;11.6661;11.6661;11.6661;03-Aug-2016 120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;9.9046;9.9046;9.9046;31-Jan-2018 116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;14.8348;14.8348;14.8348;31-Jan-2018 116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;11.1362;11.1362;11.1362;31-Jan-2018 116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;9.9097;9.9097;9.9097;31-Jan-2018 120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;15.2299;15.2299;15.2299;31-Jan-2018 Baroda Pioneer Mutual Fund 101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;20.1600;19.9584;20.1600;31-Jan-2018 101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;26.3049;26.0419;26.3049;31-Jan-2018 119340;INF955L01AB1;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;23.8514;23.6129;23.8514;31-Jan-2018 119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;27.5508;27.2753;27.5508;31-Jan-2018 BNP Paribas Mutual Fund 122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.6215;10.6215;10.6215;31-Jan-2018 122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;9.9912;9.9912;9.9912;31-Jan-2018 122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.7418;10.7418;10.7418;31-Jan-2018 122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth Option;15.5554;15.5554;15.5554;31-Jan-2018 122400;INF251K01JH5;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;10.3111;10.3111;10.3111;31-Jan-2018 122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth Option;15.0247;15.0247;15.0247;31-Jan-2018 122293;INF251K01JD4;INF251K01JN3;BNP Paribas Government Securities Fund - Half yearly dividend option;9.9517;9.9517;9.9517;31-Jan-2018 122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;9.9528;9.9528;9.9528;31-Jan-2018 Canara Robeco Mutual Fund 118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;13.5611;13.5611;13.5611;21-Dec-2015 118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;14.4037;14.4037;14.4037;21-Dec-2015 114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;13.3737;13.3737;13.3737;21-Dec-2015 114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;14.2099;14.2099;14.2099;21-Dec-2015 100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;14.1807;14.1807;14.1807;31-Jan-2018 100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;46.9689;46.9689;46.9689;31-Jan-2018 118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;14.5656;14.5656;14.5656;31-Jan-2018 118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;48.0743;48.0743;48.0743;31-Jan-2018 DHFL Pramerica Mutual Fund 138471;INF223J01AR4;-;DHFL Pramerica Gilt Fund - Bonus;13.8662;13.8662;13.8662;01-Aug-2016 138474;INF223J01NB1;-;DHFL Pramerica Gilt Fund - Direct Plan - Dividend;14.1001;14.1001;14.1001;31-Jan-2018 138472;INF223J01ND7;-;DHFL Pramerica Gilt Fund - Direct Plan - Growth;18.9997;18.9997;18.9997;31-Jan-2018 138476;INF223J01VM1;-;DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus;12.6982;12.6982;12.6982;31-Jan-2018 138467;INF223J01AO1;-;DHFL Pramerica Gilt Fund - Dividend;13.9782;13.9782;13.9782;31-Jan-2018 138470;INF223J01AQ6;-;DHFL Pramerica Gilt Fund - Growth;18.7696;18.7696;18.7696;31-Jan-2018 138475;INF223J01VL3;-;DHFL Pramerica Gilt Fund - Half Yearly Bonus;12.5373;12.5373;12.5373;31-Jan-2018 DSP BlackRock Mutual Fund 131304;INF740K010J2;INF740K011J0;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend;10.6252;10.6252;10.6252;31-Jan-2018 131301;INF740K019I5;-;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth;13.3884;13.3884;13.3884;31-Jan-2018 131303;INF740K012J8;INF740K013J6;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend;10.0343;10.0343;10.0343;31-Jan-2018 131302;INF740K014J4;INF740K015J1;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend;10.0749;10.0749;10.0749;31-Jan-2018 131298;INF740K013I8;INF740K014I6;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend;10.6018;10.6018;10.6018;31-Jan-2018 131297;INF740K012I0;-;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth;13.2767;13.2767;13.2767;31-Jan-2018 131299;INF740K015I3;INF740K016I1;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend;10.0206;10.0206;10.0206;31-Jan-2018 131300;INF740K017I9;INF740K018I7;DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend;10.1302;10.1302;10.1302;31-Jan-2018 119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.6468;11.6468;11.6468;31-Jan-2018 119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;54.8456;54.8456;54.8456;31-Jan-2018 119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.3228;10.3228;10.3228;31-Jan-2018 100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.5367;11.5367;11.5367;31-Jan-2018 100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;53.8031;53.8031;53.8031;31-Jan-2018 100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.2645;10.2645;10.2645;31-Jan-2018 Edelweiss Mutual Fund 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;14.4723;14.4723;14.4723;31-Jan-2018 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option;14.2147;14.2147;14.2147;31-Jan-2018 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - Dividend Option;14.2175;14.2175;14.2175;31-Jan-2018 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;14.2082;14.2082;14.2082;31-Jan-2018 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option;10.6728;10.6728;10.6728;31-Jan-2018 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option;10.7203;10.7203;10.7203;31-Jan-2018 Escorts Mutual Fund 101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;31.6219;31.6219;31.6219;31-Jan-2018 120820;INF966L01564;INF966L01572;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;31.6219;31.6219;31.6219;31-Jan-2018 101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;34.5443;34.5443;34.5443;31-Jan-2018 120821;INF966L01580;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;34.5443;34.5443;34.5443;31-Jan-2018 Franklin Templeton Mutual Fund 118502;INF090I01HJ1;-;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;57.0144;56.7293;57.0144;31-Jan-2018 118501;INF090I01HH5;INF090I01HI3;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;11.4674;11.4101;11.4674;31-Jan-2018 119295;INF090I01KG1;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;0.0000;0.0000;0.0000;08-Jun-2015 118498;INF090I01HS2;-;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;40.3470;40.3470;40.3470;31-Jan-2018 118497;INF090I01HQ6;INF090I01HR4;Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;11.6244;11.6244;11.6244;31-Jan-2018 118504;INF090I01HP8;-;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;24.7301;24.6064;24.7301;31-Jan-2018 100486;INF090I01CP9;INF090I01CQ7;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;10.8076;10.7536;10.8076;31-Jan-2018 100485;INF090I01CR5;-;Franklin India Govt.Sec. Fund-Composite Plan - Growth;54.6339;54.3607;54.6339;31-Jan-2018 100495;INF090I01CO2;-;Franklin India Govt.Sec. Fund-Long Term Plan - Bonus;0.0000;0.0000;0.0000;08-Jun-2015 100494;INF090I01CS3;INF090I01CT1;Franklin India Govt.Sec. Fund-Long Term Plan - Dividend;10.9488;10.9488;10.9488;31-Jan-2018 100493;INF090I01CU9;-;Franklin India Govt.Sec. Fund-Long Term Plan - Growth;38.3801;38.3801;38.3801;31-Jan-2018 100491;INF090I01CW5;INF090I01CX3;Franklin India Govt.Sec. Fund-PF Plan - Dividend;23.9966;23.8766;23.9966;31-Jan-2018 100490;INF090I01CY1;-;Franklin India Govt.Sec. Fund-PF Plan - Growth;23.9966;23.8766;23.9966;31-Jan-2018 HDFC Mutual Fund 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.1707;11.1707;11.1707;31-Jan-2018 119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;35.2224;35.2224;35.2224;31-Jan-2018 101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;10.8902;10.8902;10.8902;31-Jan-2018 101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;34.5135;34.5135;34.5135;31-Jan-2018 119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.3459;11.3459;11.3459;31-Jan-2018 119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;28.5548;28.5548;28.5548;31-Jan-2018 101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.1513;11.1513;11.1513;31-Jan-2018 101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;28.1592;28.1592;28.1592;31-Jan-2018 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend;10.3513;10.3254;10.3513;31-Jan-2018 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;10.5440;10.5176;10.5440;31-Jan-2018 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;13.7330;13.6987;13.7330;31-Jan-2018 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;10.5734;10.5470;10.5734;31-Jan-2018 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;11.2389;11.2108;11.2389;31-Jan-2018 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend;10.8882;10.8610;10.8882;31-Jan-2018 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;13.6052;13.5712;13.6052;31-Jan-2018 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend;10.2995;10.2738;10.2995;31-Jan-2018 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend;11.0447;11.0171;11.0447;31-Jan-2018 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend;10.6488;10.6222;10.6488;31-Jan-2018 130903;INF109KA1H10;-;ICICI Prudential Long Term Gilt Fund - Bonus;12.8414;12.8414;12.8414;18-Aug-2016 120589;INF109K016C9;INF109K017C7;ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend;12.3796;12.3796;12.3796;31-Jan-2018 120590;INF109K018C5;-;ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth;60.1653;60.1653;60.1653;31-Jan-2018 130955;INF109KA1H02;-;ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus;14.1969;14.1969;14.1969;31-Jan-2018 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Long Term Gilt Fund - Dividend;12.1543;12.1543;12.1543;31-Jan-2018 100369;INF109K01JR4;-;ICICI Prudential Long Term Gilt Fund - Growth;58.0975;58.0975;58.0975;31-Jan-2018 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;10.0481;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2866;12.2866;12.2866;31-Jan-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.4745;44.4745;44.4745;31-Jan-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;10.7239;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.6909;12.6909;12.6909;31-Jan-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1190;12.1190;12.1190;31-Jan-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.4822;43.4822;43.4822;31-Jan-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2426;11.2426;11.2426;31-Jan-2018 120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.7227;10.7227;10.7227;31-Jan-2018 120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;34.8719;34.8719;34.8719;31-Jan-2018 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.3594;34.3594;34.3594;31-Jan-2018 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.0638;11.0638;11.0638;31-Jan-2018 130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;13.8150;13.8150;13.8150;31-Jan-2018 130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.2354;14.2354;14.2354;31-Jan-2018 120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5232;11.5232;N.A.;31-Jan-2018 120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.2717;13.2717;13.2717;31-Jan-2018 120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.7220;25.7220;25.7220;31-Jan-2018 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.1508;25.1508;25.1508;31-Jan-2018 118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0354;11.0354;N.A.;31-Jan-2018 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.0994;13.0994;13.0994;31-Jan-2018 130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.0675;13.0675;13.0675;31-Jan-2018 IDBI Mutual Fund 118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;10.2468;10.1956;10.2468;31-Jan-2018 118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;10.7006;10.6471;10.7006;31-Jan-2018 118030;INF397L01AD2;-;IDBI Gilt Fund Growth;13.8364;13.7672;13.8364;31-Jan-2018 118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;14.2631;14.1918;14.2631;31-Jan-2018 118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;9.8277;9.7786;9.8277;31-Jan-2018 118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;10.8177;10.7636;10.8177;31-Jan-2018 IDFC Mutual Fund 108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;10.7081;10.7081;10.7081;31-Jan-2018 108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.6208;10.6208;10.6208;31-Jan-2018 108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.3976;10.3976;10.3976;31-Jan-2018 108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;33.01409138;33.01409138;33.01409138;17-Feb-2017 108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.94521025;11.94521025;11.94521025;17-Feb-2017 108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;14.38576854;14.38576854;14.38576854;17-Feb-2017 108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;24.9946;24.9946;24.9946;31-Jan-2018 118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.6023;12.6023;12.6023;31-Jan-2018 118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;30.3319;30.3319;30.3319;31-Jan-2018 118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.2081;12.2081;12.2081;31-Jan-2018 131392;INF194KA1SF9;INF194KA1SG7;IDFC GSF -PF -Direct Plan_Periodic Dividend;13.5105;13.5105;13.5105;31-Jan-2018 131393;INF194KA1SC6;INF194KA1SD4;IDFC GSF -PF -Regular Plan_Periodic Dividend;13.8036;13.8036;13.8036;31-Jan-2018 108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;29.19688610;29.19688610;29.19688610;17-Feb-2017 108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.43367593;11.43367593;11.43367593;17-Feb-2017 108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.3459;11.3459;11.3459;31-Jan-2018 108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;29.5418;29.5418;29.5418;31-Jan-2018 108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;11.8213;11.8213;11.8213;31-Jan-2018 108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.6697;10.6697;10.6697;31-Jan-2018 108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;13.41600075;13.41600075;13.41600075;17-Feb-2017 118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;25.1291;25.1291;25.1291;31-Jan-2018 118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.4465;10.4465;10.4465;31-Aug-2017 118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend;10.9300;10.9300;10.9300;31-Jan-2018 118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;15.7147;15.7147;15.7147;31-Jan-2018 108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend;10.3903;10.3903;10.3903;31-Jan-2018 131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend;13.4113;13.4113;13.4113;31-Jan-2018 131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend;13.3955;13.3955;13.3955;31-Jan-2018 111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010 111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010 111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009 111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;10.1579;10.1579;10.1579;31-Jan-2018 118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;11.6656;11.6656;11.6656;31-Jan-2018 118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;11.2912;11.2912;11.2912;31-Jan-2018 118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;20.6711;20.6711;20.6711;31-Jan-2018 118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.3686;10.3686;10.3686;16-Dec-2014 118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.4060;10.4060;10.4060;31-Jan-2018 111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.4337;10.4337;10.4337;31-Jan-2018 111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;20.0085;20.0085;20.0085;31-Jan-2018 131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic Dividend;13.5336;13.5336;13.5336;16-Jan-2018 131395;INF194KA1RW6;INF194KA1RX4;IDFC GSF -IP -Regular Plan_Periodic Dividend;13.4994;13.4994;13.4994;31-Jan-2018 Indiabulls Mutual Fund 118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1569.6436;1569.6436;1569.6436;31-Jan-2018 118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;999.0105;999.0105;999.0105;31-Jan-2018 118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;998.957;998.957;998.957;31-Jan-2018 118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;988.9387;988.9387;988.9387;31-Jan-2018 118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1018.4975;1018.4975;1018.4975;31-Jan-2018 118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1494.0594;1494.0594;1494.0594;31-Jan-2018 118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1017.5017;1017.5017;1017.5017;31-Jan-2018 118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1019.4865;1019.4865;1019.4865;31-Jan-2018 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India GILT Fund - Annual Dividend;1468.3592;1468.3592;1468.3592;31-Jan-2018 120520;INF205K01SN0;-;Invesco India GILT Fund - Direct Plan - Growth;1848.6481;1848.6481;1848.6481;31-Jan-2018 120519;INF205K01SL4;INF205K01SM2;Invesco India GILT Fund - Direct Plan - Annual Dividend;1628.964;1628.964;1628.964;31-Jan-2018 120521;-;INF205K01SO8;Invesco India GILT Fund - Direct Plan - Monthly Dividend;1442.6898;1442.6898;1442.6898;31-Jan-2018 120522;INF205K01SP5;INF205K01SQ3;Invesco India GILT Fund - Direct Plan - Quarterly Dividend;1094.0911;1094.0911;1094.0911;31-Jan-2018 107477;INF205K01SR1;-;Invesco India GILT Fund - Growth;1769.7225;1769.7225;1769.7225;31-Jan-2018 107471;-;INF205K01SS9;Invesco India GILT Fund - Monthly Dividend;996.7734;996.7734;996.7734;31-Jan-2018 107472;INF205K01ST7;INF205K01SU5;Invesco India GILT Fund - Quarterly Dividend;997.5375;997.5375;997.5375;31-Jan-2018 JM Financial Mutual Fund 120421;INF192K01CR5;-;JM G-Sec Fund - (Direct) - Growth Option;55.3179;55.3179;55.3179;31-Jan-2018 120420;INF192K01CP9;INF192K01CQ7;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;25.4156;25.4156;25.4156;31-Jan-2018 134662;INF192K01KI7;INF192K01KJ5;JM G-Sec Fund - (Direct) Annual Dividend Option;25.8404;25.8404;25.8404;31-Jan-2018 120419;INF192K01CT1;-;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;28.3458;28.3458;28.3458;31-Jan-2018 134661;INF192K01KE6;INF192K01KF3;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;25.8408;25.8408;25.8408;31-Jan-2018 134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund - (Direct) Monthly Dividend Option;25.7070;25.7070;25.7070;31-Jan-2018 134659;INF192K01KG1;INF192K01KH9;JM G-Sec Fund - Annual Dividend Option;24.8085;24.8085;24.8085;31-Jan-2018 100253;INF192K01817;-;JM G-Sec Fund - Bonus Option - Principal Units;25.9616;25.9616;25.9616;31-Jan-2018 100250;INF192K01809;-;JM G-Sec Fund - Growth Option;53.3630;53.3630;53.3630;31-Jan-2018 134663;INF192K01KC0;INF192K01KD8;JM G-Sec Fund - Half Yearly Dividend Option;24.7440;24.7440;24.7440;31-Jan-2018 134660;INF192K01JW0;INF192K01JX8;JM G-Sec Fund - Monthly Dividend Option;24.8088;24.8088;24.8088;31-Jan-2018 100249;INF192K01783;INF192K01791;JM G-Sec Fund - Quarterly Dividend Option;24.3887;24.3887;24.3887;31-Jan-2018 Kotak Mahindra Mutual Fund 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.3758;11.3758;11.3758;31-Jan-2018 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;58.4255;58.4255;58.4255;31-Jan-2018 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;61.4829;61.4829;61.4829;31-Jan-2018 100264;INF174K01FJ3;INF174K01FK1;Kotak Gilt-Investment Regular-Dividend;12.725;12.725;12.725;31-Jan-2018 119758;INF174K01KG9;-;Kotak Gilt-Investment Regular-Dividend - Direct;13.5572;13.5572;13.5572;31-Jan-2018 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;57.1082;57.1082;57.1082;31-Jan-2018 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;60.0442;60.0442;60.0442;31-Jan-2018 L&T Mutual Fund 119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan - Growth;44.1229;44.1229;44.1229;31-Jan-2018 119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly Dividend;12.5882;12.5882;12.5882;31-Jan-2018 112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan - Growth;42.1461;42.1461;42.1461;31-Jan-2018 112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly Dividend;11.9633;11.9633;11.9633;31-Jan-2018 LIC Mutual Fund 120283;INF767K01EY6;INF767K01FA3;LIC MF Govt. Securities Fund-Direct Plan-Dividend;10.8734;10.8462;10.8734;31-Jan-2018 120282;INF767K01EZ3;-;LIC MF Govt. Securities Fund-Direct Plan-Growth;37.5201;37.4263;37.5201;31-Jan-2018 100318;INF767K01717;INF767K01725;LIC MF Govt. Securities Fund-PF Plan-Dividend;13.4608;13.4271;13.4608;31-Jan-2018 100319;INF767K01733;-;LIC MF Govt. Securities Fund-PF Plan-Growth;20.8019;20.7499;20.8019;31-Jan-2018 100316;INF767K01683;INF767K01691;LIC MF Govt. Securities Fund-Regular Plan-Dividend;10.3818;10.3558;10.3818;31-Jan-2018 100317;INF767K01709;-;LIC MF Govt. Securities Fund-Regular Plan-Growth;36.0167;35.9267;36.0167;31-Jan-2018 Reliance Mutual Fund 118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;12.7789;12.7789;12.7789;31-Jan-2018 118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;23.5538;23.5538;23.5538;31-Jan-2018 118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;23.6774;23.6774;23.6774;31-Jan-2018 118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;23.6144;23.6144;23.6144;31-Jan-2018 118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan;11.0752;11.0752;11.0752;31-Jan-2018 109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;22.5795;22.5795;22.5795;31-Jan-2018 109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Plan - Growth Option;22.3847;22.3847;22.3847;31-Jan-2018 109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Monthly Dividend Plan;10.1481;10.1481;10.1481;31-Jan-2018 109716;INF204K01CA4;-;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;18.7637;18.7637;18.7637;31-Jan-2018 109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;22.3847;22.3847;22.3847;31-Jan-2018 133265;INF204KA1YV2;-;Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;13.1982;13.1982;13.1982;31-Jan-2018 133264;INF204KA1YU4;-;Reliance Gilt Securities Fund- Growth Plan- Bonus Option;12.8438;12.8438;12.8438;31-Jan-2018 109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;23.0785;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;22.3847;22.3847;22.3847;31-Jan-2018 SBI Mutual Fund 119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;14.0438;14.0438;14.0438;31-Jan-2018 100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;13.3230;13.3230;13.3230;31-Jan-2018 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;38.4966;38.4966;38.4966;31-Jan-2018 101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;37.6994;37.6994;37.6994;31-Jan-2018 120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;13.0453;13.0453;13.0453;31-Jan-2018 101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;12.8656;12.8656;12.8656;31-Jan-2018 120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;37.0125;37.0125;37.0125;31-Jan-2018 101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;36.4487;36.4487;36.4487;31-Jan-2018 101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;12.9371;12.8724;12.9371;31-Jan-2018 101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;13.0819;13.0165;13.0819;31-Jan-2018 101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;12.7150;12.6514;12.7150;31-Jan-2018 101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;13.4873;13.4199;13.4873;31-Jan-2018 102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;N.A.;N.A.;04-Sep-2017 101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;N.A.;N.A.;04-Sep-2017 101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;22.6111;22.4980;22.6111;31-Jan-2018 101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;24.2004;24.0794;24.2004;31-Jan-2018 Sundaram Mutual Fund 101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);27.2933;27.2933;27.2933;31-Jan-2018 119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;27.8875;27.8875;27.8875;31-Jan-2018 101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);12.0860;12.0860;12.0860;31-Jan-2018 119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;12.4102;12.4102;12.4102;31-Jan-2018 Tata Mutual Fund 101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;18.8317;18.7375;18.8317;27-Oct-2017 102016;INF277K01550;-;Tata Gilt High Fund - Growth;31.1844;31.0285;31.1844;27-Oct-2017 119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;19.3363;19.3363;19.3363;31-Jan-2018 119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;18.0968;18.0968;18.0968;31-Jan-2018 119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;15.9733;15.9733;15.9733;27-Oct-2017 112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;17.5498;17.5498;17.5498;31-Jan-2018 112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Regular Plan- Growth;18.5019;18.5019;18.5019;31-Jan-2018 112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend;15.4457;15.4457;15.4457;27-Oct-2017 101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;22.2399;22.1287;22.2399;31-Jan-2018 102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;22.2118;22.1007;22.2118;31-Jan-2018 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth;48.9427;48.6980;48.9427;31-Jan-2018 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Regular Plan - Dividend;14.1376;14.0669;14.1376;31-Jan-2018 102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);25.4323;25.3051;25.4323;27-Oct-2017 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;14.8709;14.7965;14.8709;31-Jan-2018 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;51.1932;50.9372;51.1932;31-Jan-2018 UTI Mutual Fund 100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012 100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012 124265;-;INF789FB1T13;UTI - G-Sec Fund-STP Daily Div Option;13.2016;13.2016;0;31-Jan-2018 124266;-;INF789FB1S89;UTI - G-Sec Fund-STP Daily Div Option - Direct;13.2018;13.2018;0;31-Jan-2018 100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;24.0794;24.0794;24.0794;31-Jan-2018 120785;INF789FB1S71;-;UTI - G-Sec Fund-STP Growth- Direct;24.2307;24.2307;24.2307;31-Jan-2018 100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Periodic Div Option;13.953;13.953;13.953;31-Jan-2018 120786;INF789FB1T05;INF789FB1S97;UTI - G-Sec Fund-STP Periodic Div Option - Direct;14.2619;14.2619;14.2619;31-Jan-2018 102513;INF789F01PP4;INF789F01PQ2;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06-Jan-2011 102511;INF789F01PR0;INF789F01PS8;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;16.94;16.94;16.94;31-Jan-2018 102512;INF789F01PT6;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;27.8507;27.8507;27.8507;31-Jan-2018 102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;27.8662;27.8662;27.8662;31-Jan-2018 102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;23.2346;23.2346;23.2346;31-Jan-2018 120791;INF789F01TJ9;INF789F01TK7;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;20.1421;20.1421;20.1421;31-Jan-2018 102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;37.4572;37.4572;37.4572;31-Jan-2018 120792;INF789F01TL5;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;37.9946;37.9946;37.9946;31-Jan-2018 Open Ended Schemes(GOLD ETFs) Aditya Birla Sun Life Mutual Fund 115127;INF209K01HT2;-;Aditya Birla Sun Life Gold ETF;2847.4927;2847.4927;2847.4927;31-Jan-2018 Axis Mutual Fund 113434;INF846K01347;-;Axis Gold ETF;2696.6679;2696.6679;2696.6679;31-Jan-2018 Canara Robeco Mutual Fund 117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2800.7409;2800.7409;2800.7409;31-Jan-2018 HDFC Mutual Fund 113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2797.3435;0.0000;0.0000;31-Jan-2018 ICICI Prudential Mutual Fund 113076;INF109KB1WF4;-;ICICI Prudential Gold iWIN ETF;279.1518;N.A.;N.A.;31-Jan-2018 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2873.5673;2873.5673;0.0000;31-Jan-2018 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;2805.3301;2805.3301;2805.3301;31-Jan-2018 Kotak Mahindra Mutual Fund 106193;INF373I01049;-;KOTAK GOLD ETF;271.1187;271.1187;271.1187;31-Jan-2018 Quantum Mutual Fund 107693;INF082J01010;-;Quantum Gold Fund (an ETF);1355.4761;1355.4761;1355.4761;31-Jan-2018 Reliance Mutual Fund 140088;INF732E01102;-;Reliance ETF Gold BeES;2721.7335;2721.7335;2721.7335;31-Jan-2018 SBI Mutual Fund 111954;INF200K01099;-;SBI-ETF Gold;2785.6507;2785.6507;2785.6507;31-Jan-2018 UTI Mutual Fund 105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2737.5826;0;2737.5826;31-Jan-2018 Open Ended Schemes(Growth) Aditya Birla Sun Life Mutual Fund 119433;INF209K01VG0;-;Aditya Birla Sun Life Advantage Fund - Dividend - Direct Plan;134.71;133.36;134.71;31-Jan-2018 119436;INF209K01VH8;-;Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan;455.21;450.66;455.21;31-Jan-2018 100033;INF209K01165;-;Aditya Birla Sun Life Advantage Fund - Regular Growth;437.32;432.95;437.32;31-Jan-2018 100034;INF209K01157;-;Aditya Birla Sun Life Advantage Fund -Regular Dividend;106.94;105.87;106.94;31-Jan-2018 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;25.05;24.80;25.05;31-Jan-2018 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;29.59;29.29;29.59;31-Jan-2018 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;19.97;19.77;19.97;31-Jan-2018 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;28.44;28.16;28.44;31-Jan-2018 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan;17.4785;17.3037;17.4785;31-Jan-2018 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan;17.0720;16.9013;17.0720;31-Jan-2018 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;24.5979;24.3519;24.5979;31-Jan-2018 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;24.0689;23.8282;24.0689;31-Jan-2018 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;27.72;27.44;27.72;31-Jan-2018 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan;17.48;17.31;17.48;31-Jan-2018 119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;192.73;190.80;192.73;31-Jan-2018 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan;185.25;183.40;185.25;31-Jan-2018 119525;INF209K01P80;-;Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan;11.1185;11.0629;11.1185;31-Jan-2018 119526;INF209K01VP1;-;Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;18.1770;18.0861;18.1770;31-Jan-2018 112087;INF209K01256;INF209K01CI6;Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - DIVIDEND;10.9162;10.8616;10.9162;31-Jan-2018 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - REGULAR PLAN - GROWTH;17.7014;17.6129;17.7014;31-Jan-2018 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan;135.86;134.50;135.86;31-Jan-2018 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan;108.60;107.51;108.60;31-Jan-2018 120564;INF209K01XX1;-;Aditya Birla Sun Life Equity Fund - Growth - Direct Plan;772.52;764.79;772.52;31-Jan-2018 103166;INF209K01AJ8;-;Aditya Birla Sun Life Equity Fund - Growth - Regular Plan;738.02;730.64;738.02;31-Jan-2018 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend;12.37;12.25;12.37;31-Jan-2018 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;13.65;13.51;13.65;31-Jan-2018 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend;11.46;11.35;11.46;31-Jan-2018 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;13.17;13.04;13.17;31-Jan-2018 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;53.00;52.47;53.00;31-Jan-2018 119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;237.57;235.19;237.57;31-Jan-2018 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Dividend;28.51;28.22;28.51;31-Jan-2018 103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;226.60;224.33;226.60;31-Jan-2018 119649;INF209K01VX5;-;Aditya Birla Sun Life Index Fund - Dividend - Direct Plan;14.3161;14.3161;14.3161;31-Jan-2018 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Index Fund - Dividend - Regular Plan;14.1280;14.1280;14.1280;31-Jan-2018 119648;INF209K01VY3;-;Aditya Birla Sun Life Index Fund - Growth - Direct Plan;108.0795;108.0795;108.0795;31-Jan-2018 101314;INF209K01LB2;-;Aditya Birla Sun Life Index Fund - Growth - Regular Plan;107.7992;107.7992;107.7992;31-Jan-2018 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan;30.16;29.86;30.16;31-Jan-2018 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;84.71;83.86;84.71;31-Jan-2018 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund-Dividend Option;26.48;26.22;26.48;31-Jan-2018 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;80.61;79.80;80.61;31-Jan-2018 119617;INF209K01P98;-;Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;46.75;46.28;46.75;31-Jan-2018 100065;INF209K01280;INF209K01CK2;Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;33.89;33.55;33.89;31-Jan-2018 119618;INF209K01VR7;-;Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan;168.64;166.95;168.64;31-Jan-2018 100066;INF209K01298;-;Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan;163.21;161.58;163.21;31-Jan-2018 119537;INF209K01ZA4;-;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan;21.37;21.16;21.37;31-Jan-2018 119536;INF209K01YZ4;-;Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan;21.35;21.14;21.35;31-Jan-2018 112922;INF209K01EL6;INF209K01EM4;Aditya Birla Sun Life India Reforms Fund-DIVIDEND;14.57;14.42;14.57;31-Jan-2018 112921;INF209K01EK8;-;Aditya Birla Sun Life India Reforms Fund-GROWTH;20.61;20.40;20.61;31-Jan-2018 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;27.23;26.96;27.23;31-Jan-2018 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;39.69;39.29;39.69;31-Jan-2018 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund-Dividend;18.90;18.71;18.90;31-Jan-2018 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;38.24;37.86;38.24;31-Jan-2018 111956;-;INF209K01CU1;Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011 111955;-;-;Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011 119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan;19.4939;19.2990;19.4939;31-Jan-2018 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan;15.3907;15.2368;15.3907;31-Jan-2018 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;19.4788;19.2840;19.4788;31-Jan-2018 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;18.9693;18.7796;18.9693;31-Jan-2018 119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan;19.3458;19.1523;19.3458;31-Jan-2018 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan;16.9799;16.8101;16.9799;31-Jan-2018 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;19.3529;19.1594;19.3529;31-Jan-2018 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;18.8387;18.6503;18.8387;31-Jan-2018 119521;INF209K01WJ2;-;Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan;23.45;23.22;23.45;05-Feb-2016 119520;INF209K01WK0;-;Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan;25.37;25.12;25.37;05-Feb-2016 104339;INF209K01SD3;-;Aditya Birla Sun Life Long Term Fund- Growth Option;24.78;24.53;24.78;05-Feb-2016 104338;INF209K01SE1;INF209K01SF8;Aditya Birla Sun Life Long Term Fund-Dividend Option;18.46;18.28;18.46;05-Feb-2016 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend;14.14;14.00;14.14;31-Jan-2018 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;15.33;15.18;15.33;31-Jan-2018 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend;13.70;13.56;13.70;31-Jan-2018 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;14.88;14.73;14.88;31-Jan-2018 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan;57.83;57.25;57.83;31-Jan-2018 119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;341.90;338.48;341.90;31-Jan-2018 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life MIDCAP Fund-Dividend;38.27;37.89;38.27;31-Jan-2018 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;327.88;324.60;327.88;31-Jan-2018 112115;-;INF209K01CO4;Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011 112116;-;-;Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan;272.40;269.68;272.40;31-Jan-2018 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan;172.52;170.79;172.52;31-Jan-2018 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;803.21;795.18;803.21;31-Jan-2018 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;766.40;758.74;766.40;31-Jan-2018 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan;21.24;21.03;21.24;31-Jan-2018 103168;INF209K01140;-;Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan;47.60;47.12;47.60;31-Jan-2018 120538;INF209K01P49;-;Aditya Birla Sun Life New Millennium Fund - Dividend - Direct Plan;25.32;25.07;25.32;31-Jan-2018 120539;INF209K01VF2;-;Aditya Birla Sun Life New Millennium Fund - Growth - Direct Plan;49.37;48.88;49.37;31-Jan-2018 119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan;54.8087;54.2606;54.8087;31-Jan-2018 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Dividend Option;35.6738;35.3171;35.6738;31-Jan-2018 119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;69.5120;68.8169;69.5120;31-Jan-2018 108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;66.4660;65.8013;66.4660;31-Jan-2018 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small & Midcap Fund - DIVIDEND;27.5738;27.2981;27.5738;31-Jan-2018 105804;INF209K01EN2;-;Aditya Birla Sun Life Small & Midcap Fund - GROWTH;43.3211;42.8879;43.3211;31-Jan-2018 119557;INF209K01WM6;-;Aditya Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;43.9332;43.4939;43.9332;31-Jan-2018 119556;INF209K01WN4;-;Aditya Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;45.3547;44.9012;45.3547;31-Jan-2018 107505;INF209K01553;INF209K01CX5;Aditya Birla Sun Life Special Situations Fund - Dividend;18.4310;18.2467;18.4310;31-Jan-2018 119547;INF209K01R05;INF209K01WX3;Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan;24.6374;24.3910;24.6374;31-Jan-2018 107504;INF209K01561;-;Aditya Birla Sun Life Special Situations Fund - Growth;26.6614;26.3948;26.6614;31-Jan-2018 119546;INF209K01WW5;-;Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan;27.5187;27.2435;27.5187;31-Jan-2018 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Top 100 Fund - Dividend - Direct Plan;35.7297;35.3724;35.7297;31-Jan-2018 119564;INF209K01WE3;-;Aditya Birla Sun Life Top 100 Fund - Growth - Direct Plan;62.7241;62.0969;62.7241;31-Jan-2018 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Top 100 Fund -Dividend Option;18.5939;18.4080;18.5939;31-Jan-2018 103309;INF209K01462;-;Aditya Birla Sun Life Top 100 Fund -Growth Option;59.7451;59.1476;59.7451;31-Jan-2018 Axis Mutual Fund 141643;INF846K01A37;INF846K01A45;Axis Dynamic Equity Fund - Direct Plan - Dividend;10.59;10.48;10.59;31-Jan-2018 141642;INF846K01A29;-;Axis Dynamic Equity Fund - Direct Plan - Growth;10.59;10.48;10.59;31-Jan-2018 141645;INF846K01A60;INF846K01A78;Axis Dynamic Equity Fund - Regular Plan - Dividend;10.50;10.40;10.50;31-Jan-2018 141644;INF846K01A52;-;Axis Dynamic Equity Fund - Regular Plan - Growth;10.50;10.40;10.50;31-Jan-2018 130774;INF846K01QA2;INF846K01QB0;Axis Enhanced Arbitrage Fund - Direct Plan - Dividend;10.9632;10.9358;10.9632;31-Jan-2018 130773;INF846K01PZ1;-;Axis Enhanced Arbitrage Fund - Direct Plan - Growth;12.8845;12.8523;12.8845;31-Jan-2018 130776;INF846K01QD6;INF846K01QE4;Axis Enhanced Arbitrage Fund - Regular Plan - Dividend;10.5365;10.5102;10.5365;31-Jan-2018 130771;INF846K01QC8;-;Axis Enhanced Arbitrage Fund - Regular Plan - Growth;12.5163;12.4850;12.5163;31-Jan-2018 120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;18.19;18.01;18.19;31-Jan-2018 120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;27.14;26.87;27.14;31-Jan-2018 112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;17.11;16.94;17.11;31-Jan-2018 112277;INF846K01164;-;Axis Equity Fund - Growth;25.64;25.38;25.64;31-Jan-2018 135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;12.29;12.17;12.29;31-Jan-2018 135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly Dividend;11.13;11.02;11.13;31-Jan-2018 135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly Dividend;11.23;11.12;11.23;31-Jan-2018 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular Dividend;11.42;11.31;11.42;31-Jan-2018 135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;11.92;11.80;11.92;31-Jan-2018 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly Dividend;10.84;10.73;10.84;31-Jan-2018 135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly Dividend;10.92;10.81;10.92;31-Jan-2018 139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular Dividend;11.58;11.46;11.58;31-Jan-2018 120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;27.93;27.65;27.93;31-Jan-2018 120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;28.29;28.01;28.29;31-Jan-2018 117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;20.67;20.46;20.67;31-Jan-2018 117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;26.61;26.34;26.61;31-Jan-2018 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;28.06;27.78;28.06;31-Jan-2018 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;35.40;35.05;35.40;31-Jan-2018 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;23.59;23.35;23.59;31-Jan-2018 114564;INF846K01859;-;Axis Midcap Fund - Growth;33.31;32.98;33.31;31-Jan-2018 141926;INF846K01B02;INF846K01B10;Axis Multicap Fund - Direct Plan - Dividend;10.20;10.10;10.20;31-Jan-2018 141925;INF846K01B28;-;Axis Multicap Fund - Direct Plan - Growth;10.20;10.10;10.20;31-Jan-2018 141928;INF846K01B36;INF846K01B44;Axis Multicap Fund - Regular Plan - Dividend;10.17;10.07;10.17;31-Jan-2018 141927;INF846K01B51;-;Axis Multicap Fund - Regular Plan - Growth;10.17;10.07;10.17;31-Jan-2018 Baroda Pioneer Mutual Fund 125114;INF955L01DD1;-;Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option;21.81;21.59;21.81;31-Jan-2018 117547;INF955L01831;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;18.54;18.35;18.54;31-Jan-2018 117549;INF955L01856;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;21.81;21.59;21.81;31-Jan-2018 125115;INF955L01DE9;-;Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option;14.75;14.60;14.75;01-Sep-2015 119334;INF955L01955;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;19.38;19.19;19.38;31-Jan-2018 119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;22.71;22.48;22.71;31-Jan-2018 102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;39.51;39.11;39.51;31-Jan-2018 102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;103.39;102.36;103.39;31-Jan-2018 119353;INF955L01AE5;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;39.22;38.83;39.22;31-Jan-2018 119354;INF955L01AG0;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;108.13;107.05;108.13;31-Jan-2018 112944;INF955L01617;INF955L01625;Baroda Pioneer Large cap Fund - Plan A - Dividend Option;13.26;13.13;13.26;31-Jan-2018 112943;INF955L01633;-;Baroda Pioneer Large cap Fund - Plan A - Growth Option;14.40;14.26;14.40;31-Jan-2018 119366;INF955L01AH8;-;Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend Option;13.76;13.62;13.76;31-Jan-2018 119367;INF955L01AJ4;-;Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth Option;14.92;14.77;14.92;31-Jan-2018 113328;INF955L01583;INF955L01591;Baroda Pioneer Mid-cap Fund- Plan A - Dividend Option;10.04;9.94;10.04;31-Jan-2018 113327;INF955L01609;-;Baroda Pioneer Mid-cap Fund- Plan A - Growth Option;10.04;9.94;10.04;31-Jan-2018 119392;INF955L01AV9;-;Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth Option;10.45;10.35;10.45;31-Jan-2018 119313;INF955L01AT3;-;Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option;10.45;10.35;10.45;31-Jan-2018 BNP Paribas Mutual Fund 113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;18.6700;18.6700;18.6700;31-Jan-2018 113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;87.9000;87.9000;87.9000;31-Jan-2018 119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;19.8200;19.8200;19.8200;31-Jan-2018 119893;INF251K01HN7;-;BNP Paribas Equity Fund - Direct Plan - Growth Option;92.6700;92.6700;92.6700;31-Jan-2018 119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;19.9740;19.9740;19.9740;31-Jan-2018 119988;INF251K01HK3;-;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;53.8920;53.8920;53.8920;31-Jan-2018 113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;18.2940;18.2940;18.2940;31-Jan-2018 113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;50.1110;50.1110;50.1110;31-Jan-2018 140387;INF251K01OV6;INF251K01OU8;BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION;10.3560;10.3560;10.3560;31-Jan-2018 141208;INF251K01PF6;INF251K01PE9;BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND;10.0160;10.0160;10.0160;31-Jan-2018 141209;INF251K01PJ8;INF251K01PI0;BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND;10.1060;10.1060;10.1060;31-Jan-2018 141207;INF251K01PD1;INF251K01PC3;BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND;10.0090;10.0090;10.0090;31-Jan-2018 141210;INF251K01PH2;INF251K01PG4;BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND;10.0620;10.0620;10.0620;31-Jan-2018 140385;INF251K01ON3;-;BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;10.6840;10.6840;10.6840;31-Jan-2018 140386;INF251K01OT0;-;BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;10.7520;10.7520;10.7520;31-Jan-2018 140388;INF251K01OP8;INF251K01OO1;BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION;10.4360;10.4360;10.4360;31-Jan-2018 141814;INF251K01PO8;INF251K01PP5;BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option;10.1860;10.1860;10.1860;31-Jan-2018 141813;INF251K01PN0;-;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;10.1900;10.1900;10.1900;31-Jan-2018 141811;INF251K01PL4;INF251K01PM2;BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option;10.1370;10.1370;10.1370;31-Jan-2018 141812;INF251K01PK6;-;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth;10.1370;10.1370;10.1370;31-Jan-2018 120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;37.5520;37.5520;37.5520;31-Jan-2018 120002;INF251K01HQ0;-;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;38.5010;38.5010;38.5010;31-Jan-2018 113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;34.0300;34.0300;34.0300;31-Jan-2018 113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;36.1810;36.1810;36.1810;31-Jan-2018 BOI AXA Mutual Fund 119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;14.59;14.44;14.59;31-Jan-2018 119300;INF761K01629;-;BOI AXA Equity Fund Direct Plan- Bonus;21.29;21.08;21.29;31-Jan-2018 119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;41.15;40.74;41.15;31-Jan-2018 119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;17.53;17.35;17.53;31-Jan-2018 110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;40.78;40.37;0.00;31-Jan-2018 110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;40.78;40.37;0.00;31-Jan-2018 110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;14.37;14.23;0.00;31-Jan-2018 110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;17.34;17.17;0.00;31-Jan-2018 110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;38.91;38.52;38.91;31-Jan-2018 110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;15.19;15.04;15.19;31-Jan-2018 110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;15.24;15.09;15.24;31-Jan-2018 110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;38.90;38.51;38.90;31-Jan-2018 119364;INF761K01702;-;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth;20.08;19.88;20.08;31-Jan-2018 119365;INF761K01728;INF761K01710;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend;19.77;19.57;19.77;31-Jan-2018 119363;INF761K01694;INF761K01686;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend;18.99;18.80;18.99;31-Jan-2018 112359;INF761K01199;-;BOI AXA Manufacturing & Infrastructure Fund-Growth;18.92;18.73;18.92;31-Jan-2018 112360;INF761K01231;INF761K01223;BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend;16.19;16.03;16.19;31-Jan-2018 112361;INF761K01215;INF761K01207;BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend;17.54;17.36;17.54;31-Jan-2018 139530;INF761K01DN4;INF761K01DO2;BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND;13.61;13.47;13.61;31-Jan-2018 139527;INF761K01DM6;-;BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;14.66;14.51;14.66;31-Jan-2018 139528;INF761K01DQ7;INF761K01DR5;BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND;13.55;13.41;13.55;31-Jan-2018 139529;INF761K01DP9;-;BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;14.46;14.32;14.46;31-Jan-2018 Canara Robeco Mutual Fund 102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;96.1600;96.1600;96.1600;31-Jan-2018 118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;65.0600;65.0600;65.0600;31-Jan-2018 118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;101.1400;101.1400;101.1400;31-Jan-2018 102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;48.0700;48.0700;48.0700;31-Jan-2018 101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;36.9200;36.9200;36.9200;31-Jan-2018 101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;126.8300;126.8300;126.8300;31-Jan-2018 118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;130.5600;130.5600;130.5600;31-Jan-2018 118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;51.2400;51.2400;51.2400;31-Jan-2018 118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;36.1000;36.1000;36.1000;31-Jan-2018 118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;38.9000;38.9000;38.9000;31-Jan-2018 112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;24.5700;24.5700;24.5700;20-May-2016 112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;25.8300;25.8300;25.8300;31-Jan-2018 112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;37.2500;37.2500;37.2500;31-Jan-2018 103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;29.9900;29.9900;29.9900;31-Jan-2018 103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;52.1400;52.1400;52.1400;31-Jan-2018 118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;38.9200;38.9200;38.9200;31-Jan-2018 118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;54.0900;54.0900;54.0900;31-Jan-2018 118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;24.2500;24.2500;24.2500;31-Jan-2018 118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;24.4400;24.4400;24.4400;31-Jan-2018 113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;16.8400;16.8400;16.8400;31-Jan-2018 113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;23.3400;23.3400;23.3400;31-Jan-2018 DHFL Pramerica Mutual Fund 138880;INF223J012N9;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend;11.6635;11.6052;11.6635;31-Jan-2018 138875;INF223J013N7;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Growth;12.7737;12.7098;12.7737;31-Jan-2018 138878;INF223J011N1;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend;10.6859;10.6325;10.6859;31-Jan-2018 138879;INF223J010N3;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9221;10.8675;10.9221;31-Jan-2018 138877;INF223J019M6;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend;12.1949;12.1339;12.1949;31-Jan-2018 138885;INF223J012M1;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend;11.4364;11.3792;11.4364;31-Jan-2018 138876;INF223J019N4;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Growth;12.5325;12.4698;12.5325;31-Jan-2018 138883;INF223J011M3;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend;10.5381;10.4854;10.5381;31-Jan-2018 138884;INF223J010M5;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7754;10.7215;10.7754;31-Jan-2018 138887;INF223J019L8;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend;11.8613;11.802;11.8613;31-Jan-2018 138385;INF223J01903;-;DHFL Pramerica Balanced Advantage Fund - BONUS OPTION;16.60;16.43;16.60;25-Jul-2016 138387;INF663L01GY0;INF663L01GZ7;DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend;24.64;24.39;24.64;31-Jan-2018 138386;INF663L01GX2;-;DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth;72.99;72.26;72.99;31-Jan-2018 138381;INF663L01HA8;INF663L01HB6;DHFL Pramerica Balanced Advantage Fund - Dividend Option;15.45;15.3;15.45;31-Jan-2018 138382;INF663L01HC4;-;DHFL Pramerica Balanced Advantage Fund - Growth Option;68.77;68.08;68.77;31-Jan-2018 138384;INF223J01309;-;DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option;20.81;20.6;20.81;31-Jan-2018 138383;INF223J01325;-;DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option;31.11;30.8;31.11;31-Jan-2018 139820;INF663L01OA4;INF663L01OB2;DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option;24.6;24.35;24.6;31-Jan-2018 139823;INF663L01OE6;INF663L01OF3;DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option;17.31;17.14;17.31;31-Jan-2018 139821;INF663L01NY6;INF663L01NZ3;DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option;24.14;23.9;24.14;31-Jan-2018 139822;INF663L01OC0;INF663L01OD8;DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option;17.48;17.31;17.48;31-Jan-2018 133837;INF663L01FG9;-;DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend Option;13.63;13.49;13.63;31-Jan-2018 133839;INF663L01FF1;-;DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option;14.24;14.1;14.24;31-Jan-2018 133838;INF663L01FK1;-;DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option;13.33;13.2;13.33;31-Jan-2018 133836;INF663L01FJ3;-;DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option;13.85;13.71;13.85;31-Jan-2018 138371;INF223J01FA9;-;DHFL Pramerica Equity Income Fund - Annual Dividend option;16.2099;16.0478;16.2099;31-Jan-2018 138375;INF223J01QA6;-;DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend;16.2784;16.1156;16.2784;31-Jan-2018 138376;INF223J01QD0;-;DHFL Pramerica Equity Income Fund - Direct Plan - Growth;32.0078;31.6877;32.0078;31-Jan-2018 138377;INF223J01QE8;-;DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend;12.3376;12.2142;12.3376;31-Jan-2018 138378;INF223J01QG3;-;DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend;12.3819;12.2581;12.3819;31-Jan-2018 138372;INF223J01FB7;-;DHFL Pramerica Equity Income Fund - Growth Option;30.3778;30.074;30.3778;31-Jan-2018 138369;INF223J01FD3;-;DHFL Pramerica Equity Income Fund - Monthly Dividend option;11.8927;11.7738;11.8927;31-Jan-2018 138370;INF223J01FF8;-;DHFL Pramerica Equity Income Fund - Quarterly Dividend;11.7545;11.637;11.7545;31-Jan-2018 138311;INF223J01895;-;DHFL Pramerica Large Cap Fund - BONUS OPTION;22.6;22.37;22.6;31-Jan-2018 138314;INF223J01MM0;-;DHFL Pramerica Large Cap Fund - Direct Plan - Bonus;23.76;23.52;23.76;31-Jan-2018 138313;INF663L01GS2;-;DHFL Pramerica Large Cap Fund - Direct Plan - Dividend;23.11;22.88;23.11;31-Jan-2018 138312;INF663L01GR4;-;DHFL Pramerica Large Cap Fund - Direct Plan - Growth;178.4;176.62;178.4;31-Jan-2018 138307;INF663L01GV6;-;DHFL Pramerica Large Cap Fund - Dividend;19.83;19.63;19.83;31-Jan-2018 138308;INF663L01GW4;-;DHFL Pramerica Large Cap Fund - Growth;167.73;166.05;167.73;31-Jan-2018 138310;INF223J01267;-;DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option;35.06;34.71;35.06;31-Jan-2018 138309;INF223J01242;-;DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option;14.72;14.57;14.72;31-Jan-2018 125301;INF663L01DW1;-;DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;18.19;18.01;18.19;31-Jan-2018 125307;INF663L01DV3;-;DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option;20.89;20.68;20.89;31-Jan-2018 125306;INF663L01EA5;-;DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;15.41;15.26;15.41;31-Jan-2018 125305;INF663L01DZ4;-;DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option;20.27;20.07;20.27;31-Jan-2018 DSP BlackRock Mutual Fund 142279;INF740KA1DO2;INF740KA1DP9;DSP BlackRock Arbitrage Fund - Direct - Dividend;10.020;9.995;10.020;31-Jan-2018 142283;INF740KA1DN4;-;DSP BlackRock Arbitrage Fund - Direct - Growth;10.020;9.995;10.020;31-Jan-2018 142281;INF740KA1DQ7;INF740KA1DR5;DSP BlackRock Arbitrage Fund - Direct - Monthly Dividend;10.020;9.995;10.020;31-Jan-2018 142280;INF740KA1DJ2;INF740KA1DK0;DSP BlackRock Arbitrage Fund - Regular - Dividend;10.019;9.994;10.019;31-Jan-2018 142282;INF740KA1DI4;-;DSP BlackRock Arbitrage Fund - Regular - Growth;10.019;9.994;10.019;31-Jan-2018 142278;INF740KA1DL8;INF740KA1DM6;DSP BlackRock Arbitrage Fund - Regular - Monthly Dividend;10.019;9.994;10.019;31-Jan-2018 141878;INF740KA1CS5;INF740KA1CT3;DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend;10.3871;10.3871;10.3871;31-Jan-2018 141877;INF740KA1CR7;-;DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth;10.3871;10.3871;10.3871;31-Jan-2018 141876;INF740KA1CP1;INF740KA1CQ9;DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend;10.3728;10.3728;10.3728;31-Jan-2018 141875;INF740KA1CO4;-;DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth;10.3728;10.3728;10.3728;31-Jan-2018 119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;83.633;82.797;83.633;31-Jan-2018 119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;40.525;40.120;40.525;31-Jan-2018 100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;66.776;66.108;66.776;31-Jan-2018 105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;39.243;38.851;39.243;31-Jan-2018 136568;INF740KA1512;INF740KA1520;DSP BlackRock Equity Savings Fund - Direct Plan - Dividend;12.052;11.931;12.052;31-Jan-2018 136567;INF740KA1504;-;DSP BlackRock Equity Savings Fund - Direct Plan - Growth;12.671;12.544;12.671;31-Jan-2018 136569;INF740KA1538;INF740KA1546;DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend;11.822;11.704;11.822;31-Jan-2018 136570;INF740KA1553;INF740KA1561;DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend;12.157;12.035;12.157;31-Jan-2018 136566;INF740KA1488;INF740KA1496;DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend;11.268;11.155;11.268;31-Jan-2018 136564;INF740KA1447;INF740KA1454;DSP BlackRock Equity Savings Fund - Regular Plan - Dividend;11.695;11.578;11.695;31-Jan-2018 136563;INF740KA1439;-;DSP BlackRock Equity Savings Fund - Regular Plan - Growth;12.369;12.245;12.369;31-Jan-2018 136565;INF740KA1462;INF740KA1470;DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend;11.213;11.101;11.213;31-Jan-2018 119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;24.331;24.088;24.331;31-Jan-2018 119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;24.331;24.088;24.331;31-Jan-2018 113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;14.408;14.264;14.408;31-Jan-2018 112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;23.521;23.286;23.521;31-Jan-2018 119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;38.078;37.697;38.078;31-Jan-2018 119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;105.817;104.759;105.817;31-Jan-2018 102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;102.990;101.960;102.990;31-Jan-2018 102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;21.975;21.755;21.975;31-Jan-2018 119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;42.599;42.173;42.599;31-Jan-2018 119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;70.163;69.461;70.163;31-Jan-2018 113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;41.260;40.847;41.260;31-Jan-2018 105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;67.950;67.271;67.950;31-Jan-2018 119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;23.265;23.032;23.265;30-Jan-2018 119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;38.558;38.172;38.558;30-Jan-2018 108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;37.426;37.052;37.426;30-Jan-2018 108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;22.638;22.412;22.638;30-Jan-2018 119219;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;56.788;56.220;56.788;31-Jan-2018 119218;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Growth;237.578;235.202;237.578;31-Jan-2018 103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;29.340;29.047;29.340;31-Jan-2018 103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;228.647;226.361;228.647;31-Jan-2018 119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;46.105;45.644;46.105;31-Jan-2018 119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;59.175;58.583;59.175;31-Jan-2018 104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;26.785;26.517;26.785;31-Jan-2018 104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;57.061;56.490;57.061;31-Jan-2018 119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;24.070;23.829;24.070;31-Jan-2018 119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;213.442;211.308;213.442;31-Jan-2018 101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;22.100;21.879;22.100;31-Jan-2018 101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;206.850;204.782;206.850;31-Jan-2018 Edelweiss Mutual Fund 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option;12.6263;12.5947;12.6263;31-Jan-2018 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option;12.3855;12.3545;12.3855;31-Jan-2018 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;10.786;10.759;10.786;31-Jan-2018 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;13.055;13.0224;13.055;31-Jan-2018 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;12.814;12.782;12.814;31-Jan-2018 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;10.6234;10.5968;10.6234;31-Jan-2018 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;12.8132;12.7812;12.8132;31-Jan-2018 141767;INF754K01IH0;INF754K01II8;Edelweiss Dynamic Advantage Fund - Direct Plan - Monthly Dividend Option;22.48;22.26;22.48;31-Jan-2018 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Dynamic Equity Advantage Fund - Direct Plan-Quarterly Dividend Option;15.83;15.67;15.83;31-Jan-2018 112117;INF754K01285;-;Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Growth Option;22.91;22.68;22.91;31-Jan-2018 141766;INF754K01IK4;INF754K01IL2;Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend Option;21.77;21.55;21.77;31-Jan-2018 112118;INF754K01251;INF754K01269;Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend Option;13.78;13.64;13.78;31-Jan-2018 118615;INF754K01BS2;-;Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option;23.63;23.39;23.63;31-Jan-2018 140354;INF843K01KL9;INF843K01KM7;Edelweiss Economic Resurgence Fund - Direct Plan - Dividend Option;14.977;14.827;14.977;31-Jan-2018 140353;INF843K01KK1;-;Edelweiss Economic Resurgence Fund - Direct Plan - Growth Option;15.126;14.975;15.126;31-Jan-2018 140356;INF843K01KO3;INF843K01KP0;Edelweiss Economic Resurgence Fund - Regular Plan - Dividend Option;14.785;14.637;14.785;31-Jan-2018 140355;INF843K01KN5;-;Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option;14.783;14.635;14.783;31-Jan-2018 140174;INF843K01AM8;INF843K01AN6;Edelweiss Equity Opportunities Fund - Direct Plan - Dividend Option;18.866;18.677;18.866;31-Jan-2018 140175;INF843K01AL0;-;Edelweiss Equity Opportunities Fund - Direct Plan - Growth Option;33.108;32.777;33.108;31-Jan-2018 140173;INF843K01054;INF843K01062;Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option;17.938;17.759;17.938;31-Jan-2018 140172;INF843K01047;-;Edelweiss Equity Opportunities Fund - Regular Plan - Growth Option;31.499;31.184;31.499;31-Jan-2018 140350;INF843K01KD6;-;Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus Option;13.4133;13.2792;13.4133;31-Jan-2018 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend Option;12.1209;11.9997;12.1209;31-Jan-2018 140347;INF843K01KC8;-;Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth Option;13.4124;13.2783;13.4124;31-Jan-2018 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend Option;13.1694;13.1694;13.1694;31-Jan-2018 140352;INF843K01KH7;-;Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus Option;13.2086;13.0765;13.2086;31-Jan-2018 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend Option;11.3748;11.2611;11.3748;31-Jan-2018 140351;INF843K01KG9;-;Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth Option;13.2086;13.0765;13.2086;31-Jan-2018 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend Option;12.9659;12.9659;12.9659;31-Jan-2018 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Advantage Fund - Direct Plan-Dividend Option;25.02;24.77;25.02;31-Jan-2018 118617;INF754K01BW4;-;Edelweiss Large Cap Advantage Fund - Direct Plan-Growth option;35.58;35.22;35.58;31-Jan-2018 111940;INF754K01046;-;Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option;34.47;34.13;34.47;31-Jan-2018 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option;22.23;22.01;22.23;31-Jan-2018 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Advantage Fund -Plan B - Dividend option;35.06;34.71;35.06;31-Jan-2018 111935;INF754K01087;-;Edelweiss Large Cap Advantage Fund -Plan B - Growth option;34.65;34.3;34.65;31-Jan-2018 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Advantage Fund -Plan C - Dividend option;27.95;27.67;27.95;31-Jan-2018 111937;INF754K01129;-;Edelweiss Large Cap Advantage Fund -Plan C - Growth option;34.19;33.85;34.19;31-Jan-2018 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option;28.312;28.029;28.312;31-Jan-2018 140228;INF843K01AO4;-;Edelweiss Mid and Small Cap Fund - Direct Plan - Growth Option;31.639;31.323;31.639;31-Jan-2018 140226;INF843K01021;INF843K01039;Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend Option;25.731;25.474;25.731;31-Jan-2018 140225;INF843K01013;-;Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option;30.236;29.934;30.236;31-Jan-2018 112108;INF754K01202;-;Edelweiss Prudent Advantage Fund - Regular Plan - Growth Option;25.29;25.29;25.29;31-Jan-2018 112012;INF754K01160;-;Edelweiss Prudent Advantage Fund- Plan B-Growth Option;24.96;24.96;24.96;31-Jan-2018 112109;INF754K01178;INF754K01186;Edelweiss Prudent Advantage Fund- Regular Plan - Dividend Option;19.62;19.62;19.62;31-Jan-2018 118625;INF754K01CB6;INF754K01CC4;Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option;20.15;20.15;20.15;31-Jan-2018 118624;INF754K01CE0;-;Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option;25.82;25.82;25.82;31-Jan-2018 112013;INF754K01137;INF754K01145;Edelweiss Prudent Advantage Fund-Plan B- Dividend Option;25.44;25.44;25.44;31-Jan-2018 Escorts Mutual Fund 100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;22.1531;21.9316;22.1531;31-Jan-2018 120822;INF966L01598;INF966L01606;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;22.3789;22.1551;22.3789;31-Jan-2018 100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;180.4911;178.6862;180.4911;31-Jan-2018 120823;INF966L01614;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;181.4442;179.6298;181.4442;31-Jan-2018 104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;39.1623;38.7707;39.1623;31-Jan-2018 120824;INF966L01655;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;39.1623;38.7707;39.1623;31-Jan-2018 104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;24.8738;24.6251;24.8738;31-Jan-2018 120825;INF966L01622;INF966L01630;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;19.5836;19.3878;19.5836;31-Jan-2018 104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;39.1743;38.7826;39.1743;31-Jan-2018 120826;INF966L01648;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;39.5442;39.1488;39.5442;31-Jan-2018 106169;INF966L01507;INF966L01515;Escorts Infrastructure Fund - Dividend;9.7040;9.6070;9.7040;31-Jan-2018 120832;INF966L01705;INF966L01713;Escorts Infrastructure Fund - Dividend Option-Direct Plan;9.7833;9.6855;9.7833;31-Jan-2018 106170;-;INF966L01523;Escorts Infrastructure Fund - Growth Option;9.7368;9.6394;9.7368;31-Jan-2018 120833;-;INF966L01721;Escorts Infrastructure Fund - Growth Option-Direct Plan;9.7888;9.6909;9.7888;31-Jan-2018 109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;26.3455;26.0820;26.3455;31-Jan-2018 120835;INF966L01838;INF966L01846;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;21.0433;20.8329;21.0433;31-Jan-2018 109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;32.8280;32.4997;32.8280;31-Jan-2018 120834;INF966L01853;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;32.4990;32.1740;32.4990;31-Jan-2018 101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;20.3497;20.1462;20.3497;31-Jan-2018 120840;INF966L01861;INF966L01879;Escorts Opportunities Fund-Dividend Option-Direct Plan;20.3620;20.1584;20.3620;31-Jan-2018 101065;INF966L01176;-;Escorts Opportunities Fund-Growth;57.4932;56.9183;57.4932;31-Jan-2018 120841;INF966L01887;-;Escorts Opportunities Fund-Growth Option-Direct Plan;57.8254;57.2471;57.8254;31-Jan-2018 109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;19.9768;19.7770;19.9768;31-Jan-2018 120842;INF966L01895;INF966L01903;Escorts Power & Energy Fund - Dividend Option-Direct Plan;19.6416;19.4452;19.6416;31-Jan-2018 109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;27.8890;27.6101;27.8890;31-Jan-2018 120843;INF966L01911;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;28.7737;28.4860;28.7737;31-Jan-2018 Essel Mutual Fund 115790;INF959L01080;-;Essel Equity Fund - Growth Option;23.3252;23.3252;23.3252;31-Jan-2018 115788;INF959L01064;INF959L01072;Essel Equity Fund - Regular Plan- Normal Dividend Option;14.6933;14.6933;14.6933;31-Jan-2018 135658;INF959L01BT3;INF959L01BU1;Essel Equity Fund- Direct Plan- Half Yearly Dividend Option;16.9334;16.9334;16.9334;31-Jan-2018 135656;INF959L01BK2;INF959L01BO4;Essel Equity Fund- Direct Plan- Quarterly Dividend Option;16.4564;16.4564;16.4564;31-Jan-2018 135659;INF959L01BV9;INF959L01BW7;Essel Equity Fund- Direct Plan- Yearly Dividend Option;22.0461;22.0461;22.0461;31-Jan-2018 135657;INF959L01BZ0;INF959L01CA1;Essel Equity Fund- Regular Plan- Half Yearly Dividend Option;15.0091;15.0091;15.0091;31-Jan-2018 135661;INF959L01BX5;INF959L01BY3;Essel Equity Fund- Regular Plan- Quarterly Dividend Option;16.6249;16.6249;16.6249;31-Jan-2018 135660;INF959L01CB9;INF959L01CC7;Essel Equity Fund- Regular Plan- Yearly Dividend Option;19.8770;19.8770;19.8770;31-Jan-2018 119149;INF959L01601;INF959L01619;Essel Equity Fund-Direct Plan- Normal Dividend Option;15.3326;15.3326;15.3326;31-Jan-2018 119148;INF959L01593;-;Essel Equity Fund-Direct Plan-Growth Option;24.8651;24.8651;24.8651;31-Jan-2018 135677;INF959L01CH6;-;Essel Midcap Fund- Direct Plan- Growth Option;15.8507;15.8507;15.8507;31-Jan-2018 135679;INF959L01CI4;INF959L01CJ2;Essel Midcap Fund- Direct Plan- Normal Dividend Option;15.6628;15.6628;15.6628;31-Jan-2018 135678;INF959L01CK0;-;Essel Midcap Fund- Regular Plan- Growth Option;15.2647;15.2647;15.2647;31-Jan-2018 135680;INF959L01CL8;INF959L01CM6;Essel Midcap Fund- Regular Plan- Normal Dividend Option;15.2611;15.2611;15.2611;31-Jan-2018 Franklin Templeton Mutual Fund 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;15.6363;15.4799;15.6363;31-Jan-2018 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;24.4558;24.2112;24.4558;31-Jan-2018 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;15.0932;14.9423;15.0932;31-Jan-2018 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;23.6496;23.4131;23.6496;31-Jan-2018 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;27.0555;26.7849;27.0555;31-Jan-2018 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;46.7055;46.2384;46.7055;31-Jan-2018 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;25.1289;24.8776;25.1289;31-Jan-2018 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;44.0568;43.6162;44.0568;31-Jan-2018 118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;497.5918;492.6159;497.5918;31-Jan-2018 118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;44.8630;44.4144;44.8630;31-Jan-2018 100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;42.3905;41.9666;42.3905;31-Jan-2018 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;476.7981;472.0301;476.7981;31-Jan-2018 118509;INF090I01IL5;INF090I01IM3;Franklin India FLEXI CAP FUND - Direct - Dividend;20.2765;20.0737;20.2765;31-Jan-2018 118510;INF090I01IN1;-;Franklin India FLEXI CAP FUND - Direct - Growth;85.5647;84.7091;85.5647;31-Jan-2018 102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;19.3977;19.2037;19.3977;31-Jan-2018 102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;82.4867;81.6618;82.4867;31-Jan-2018 118563;INF090I01IU6;INF090I01IV4;Franklin India High Growth Companies Fund - Direct - Dividend;28.7917;28.5038;28.7917;31-Jan-2018 118564;INF090I01IW2;-;Franklin India High Growth Companies Fund - Direct - Growth;44.1893;43.7474;44.1893;31-Jan-2018 105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;26.9710;26.7013;26.9710;31-Jan-2018 105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;41.8594;41.4408;41.8594;31-Jan-2018 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;88.6664;87.7797;88.6664;31-Jan-2018 118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;88.6664;87.7797;88.6664;31-Jan-2018 100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;87.0227;86.1525;87.0227;31-Jan-2018 105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;87.0227;86.1525;87.0227;31-Jan-2018 118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;22.8638;22.6352;22.8638;31-Jan-2018 100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;21.9998;21.7798;21.9998;31-Jan-2018 118539;INF090I01GC8;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;81.2338;80.4215;81.2338;31-Jan-2018 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;78.6531;77.8666;78.6531;31-Jan-2018 118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - Dividend;75.6927;74.9358;75.6927;31-Jan-2018 118533;INF090I01FH9;-;Franklin India PRIMA FUND - Direct - Growth;1066.0993;1055.4383;1066.0993;31-Jan-2018 100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;70.8278;70.1195;70.8278;31-Jan-2018 100473;INF090I01809;-;Franklin India Prima Fund-Growth;1010.9390;1000.8296;1010.9390;31-Jan-2018 118534;INF090I01FL1;INF090I01FM9;Franklin India PRIMA PLUS - Direct - Dividend;46.1726;45.7109;46.1726;31-Jan-2018 118535;INF090I01FK3;-;Franklin India PRIMA PLUS - Direct - Growth;637.6120;631.2359;637.6120;31-Jan-2018 100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;43.7149;43.2778;43.7149;31-Jan-2018 100520;INF090I01239;-;Franklin India Prima Plus-Growth;607.8165;601.7383;607.8165;31-Jan-2018 118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;35.6858;35.3289;35.6858;31-Jan-2018 118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;65.5900;64.9341;65.5900;31-Jan-2018 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;33.4115;33.0774;33.4115;31-Jan-2018 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;62.0048;61.3848;62.0048;31-Jan-2018 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - Dividend;25.7659;25.5082;25.7659;30-Jan-2018 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;148.3739;146.8902;148.3739;30-Jan-2018 100521;INF090I01759;INF090I01767;Franklin India Technology Fund-Dividend;24.9744;24.7247;24.9744;30-Jan-2018 100522;INF090I01742;-;Franklin India Technology Fund-Growth;144.1858;142.7439;144.1858;30-Jan-2018 118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - Dividend;19.0229;18.8327;19.0229;31-Jan-2018 118527;INF090I01IT8;-;Templeton India EQUITY INCOME FUND - Direct - Growth;51.1612;50.6496;51.1612;31-Jan-2018 103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;18.3431;18.1597;18.3431;31-Jan-2018 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;49.6155;49.1193;49.6155;31-Jan-2018 118494;INF090I01GY2;-;Templeton India Growth Fund - Direct - Growth;290.6881;287.7812;290.6881;31-Jan-2018 118493;INF090I01GW6;INF090I01GX4;Templeton India Growth Fund-Direct - Dividend;78.0303;77.2500;78.0303;31-Jan-2018 100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;74.7982;74.0502;74.7982;31-Jan-2018 100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;280.8659;278.0572;280.8659;31-Jan-2018 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;20.6760;20.6240;20.6760;31-Jan-2018 106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;14.9930;14.9560;14.9930;31-Jan-2018 106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;20.1890;20.1390;20.1890;31-Jan-2018 106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;14.3490;14.3130;14.3490;31-Jan-2018 129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN;10.7820;10.7550;10.7820;31-Jan-2018 106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;20.6020;20.5500;20.6020;31-Jan-2018 129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN;13.0420;13.0090;13.0420;31-Jan-2018 129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.9350;10.9080;10.9350;31-Jan-2018 129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN;10.5210;10.4950;10.5210;31-Jan-2018 106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION;10.4920;10.4660;10.4920;31-Jan-2018 118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;15.6670;15.6280;15.6670;31-Jan-2018 101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;33.5700;33.2340;33.5700;31-Jan-2018 101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;307.8460;304.7680;307.8460;31-Jan-2018 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;35.2520;34.8990;35.2520;31-Jan-2018 118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;320.0090;316.8090;320.0090;31-Jan-2018 118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;24.5550;24.3090;24.5550;31-Jan-2018 118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;89.9010;89.0020;89.9010;31-Jan-2018 102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;23.0630;22.8320;23.0630;31-Jan-2018 102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;86.1900;85.3280;86.1900;31-Jan-2018 101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;63.1240;62.4930;63.1240;31-Jan-2018 101762;INF179K01608;-;HDFC Equity Fund - Growth Option;672.3190;665.5960;672.3190;31-Jan-2018 118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;66.2730;65.6100;66.2730;31-Jan-2018 118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;699.5850;692.5890;699.5850;31-Jan-2018 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - DIVIDEND;11.9660;11.8460;11.9660;31-Jan-2018 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund -Direct Plan - Dividend Option;12.5700;12.4440;12.5700;31-Jan-2018 119128;INF179K01XT4;-;HDFC Equity Savings Fund -Direct Plan - Growth Option;36.9900;36.6200;36.9900;31-Jan-2018 101585;INF179K01AM7;-;HDFC Equity Savings Fund -GROWTH;35.4840;35.1290;35.4840;31-Jan-2018 100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;36.2370;35.8750;36.2370;31-Jan-2018 100119;INF179K01830;-;HDFC Growth Fund - Growth Option;195.3080;193.3550;195.3080;31-Jan-2018 118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;37.4790;37.1040;37.4790;31-Jan-2018 118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;200.7940;198.7860;200.7940;31-Jan-2018 119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;99.5922;99.3432;99.5922;31-Jan-2018 101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);98.7389;98.4921;98.7389;31-Jan-2018 119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;492.5012;491.2699;492.5012;31-Jan-2018 101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);485.2840;484.0708;485.2840;31-Jan-2018 119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;318.4745;317.6783;318.4745;31-Jan-2018 101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);315.1767;314.3888;315.1767;31-Jan-2018 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;21.2270;21.0150;21.2270;31-Jan-2018 118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;23.1590;22.9270;23.1590;31-Jan-2018 107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;16.7390;16.5720;16.7390;31-Jan-2018 107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;22.2210;21.9990;22.2210;31-Jan-2018 130499;INF179KA1RR5;-;HDFC Large Cap Fund - Direct Dividend Plan;27.7890;27.5110;27.7890;31-Jan-2018 130498;INF179KA1RQ7;-;HDFC Large Cap Fund - Direct Growth Plan;118.3270;117.1440;118.3270;31-Jan-2018 130497;INF179KA1RU9;-;HDFC Large Cap Fund - Regular Dividend Plan;24.6170;24.3710;24.6170;31-Jan-2018 130496;INF179KA1RT1;-;HDFC Large Cap Fund - Regular Growth Plan;117.2710;116.0980;117.2710;31-Jan-2018 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;42.3760;41.9520;42.3760;31-Jan-2018 118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;61.1110;60.5000;61.1110;31-Jan-2018 105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;35.9480;35.5890;35.9480;31-Jan-2018 105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;58.6330;58.0470;58.6330;31-Jan-2018 102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;16.1610;15.9990;16.1610;31-Jan-2018 102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;58.5440;57.9590;58.5440;31-Jan-2018 119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;16.7710;16.6030;16.7710;31-Jan-2018 119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;60.3160;59.7130;60.3160;31-Jan-2018 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Direct Plan;18.0970;17.9160;18.0970;31-Jan-2018 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Regular Plan;17.5390;17.3640;17.5390;31-Jan-2018 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - Direct Dividend Plan;31.8680;31.5490;31.8680;31-Jan-2018 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Direct Growth Plan;48.1390;47.6580;48.1390;31-Jan-2018 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - Regular Dividend Plan;29.8850;29.5860;29.8850;31-Jan-2018 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Regular Growth Plan;45.7600;45.3020;45.7600;31-Jan-2018 102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;59.9630;59.3630;59.9630;31-Jan-2018 102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;481.8880;477.0690;481.8880;31-Jan-2018 119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;62.3970;61.7730;62.3970;31-Jan-2018 119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;498.0290;493.0490;498.0290;31-Jan-2018 HSBC Mutual Fund 105227;INF336L01BC0;INF336L01BB2;HSBC Dividend Yield Equity Fund - Dividend;20.3103;20.3103;20.3103;30-Jun-2017 105228;INF336L01BD8;-;HSBC Dividend Yield Equity Fund - Growth;20.3103;20.3103;20.3103;30-Jun-2017 120080;INF336L01EK7;INF336L01EL5;HSBC Dividend Yield Equity Fund-Dividend Direct;20.9669;20.9669;20.9669;30-Jun-2017 120081;INF336L01EM3;-;HSBC Dividend Yield Equity Fund-Growth Direct;20.9669;20.9669;20.9669;30-Jun-2017 106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;18.4406;18.4406;18.4406;31-Jan-2018 106670;INF336L01412;-;HSBC Dynamic Fund - Growth;18.4406;18.4406;18.4406;31-Jan-2018 120041;INF336L01CE4;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;19.1201;19.1201;19.1201;31-Jan-2018 120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;19.1201;19.1201;19.1201;31-Jan-2018 101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;31.127;31.127;31.127;31-Jan-2018 120029;INF336L01CK1;INF336L01CL9;HSBC Equity Fund - Dividend Direct;32.7459;32.7459;32.7459;31-Jan-2018 101594;INF336L01016;-;HSBC Equity Fund - Growth;211.3009;211.3009;211.3009;31-Jan-2018 120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;219.3831;219.3831;219.3831;31-Jan-2018 102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;29.4615;29.4615;29.4615;31-Jan-2018 120045;INF336L01DF9;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;32.4878;32.4878;32.4878;31-Jan-2018 102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;92.5173;92.5173;92.5173;31-Jan-2018 120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;96.0766;96.0766;96.0766;31-Jan-2018 120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - Dividend Direct;22.5384;22.5384;22.5384;31-Jan-2018 103407;INF336L01255;-;HSBC Infrastructure Equity Fund - Growth;25.5539;25.5539;25.5539;31-Jan-2018 120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth Direct;26.5099;26.5099;26.5099;31-Jan-2018 103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund- Dividend;21.736;21.736;21.736;31-Jan-2018 103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;26.8717;26.8717;26.8717;31-Jan-2018 120068;INF336L01DO1;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;32.2862;32.2862;32.2862;31-Jan-2018 103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;62.4855;62.4855;62.4855;31-Jan-2018 120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;64.9096;64.9096;64.9096;31-Jan-2018 ICICI Prudential Mutual Fund 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;19.85;19.65;19.85;31-Jan-2018 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;35.49;35.14;35.49;31-Jan-2018 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;16.00;15.84;16.00;31-Jan-2018 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend;13.44;13.31;13.44;31-Jan-2018 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Dividend;16.05;15.89;16.05;31-Jan-2018 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;33.47;33.14;33.47;31-Jan-2018 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly Dividend;14.77;14.62;14.77;31-Jan-2018 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly Dividend;12.76;12.63;12.76;31-Jan-2018 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Dividend;41.86;41.44;41.86;31-Jan-2018 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;63.11;62.48;63.11;31-Jan-2018 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;59.36;58.77;59.36;31-Jan-2018 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;66.49;65.83;66.49;31-Jan-2018 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;13.5219;13.5898;22-Apr-2016 130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;10.8606;10.9152;12-Oct-2015 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22.6449;22.7587;22-Apr-2016 120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;13.5726;13.6408;22-Apr-2016 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22.9778;23.0933;22-Apr-2016 101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Cumulative;137.26;133.14;137.26;31-Jan-2018 120579;INF109K01Y49;-;ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative;142.70;138.42;142.70;31-Jan-2018 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;15.63;15.47;15.63;31-Jan-2018 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;19.12;18.93;19.12;31-Jan-2018 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund Dividend Option;15.19;15.04;15.19;31-Jan-2018 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;18.65;18.46;18.65;31-Jan-2018 120335;INF109K013K9;INF109K014K7;ICICI Prudential Dynamic - Direct Plan - Dividend;28.7554;28.4678;28.7554;31-Jan-2018 120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;277.8452;275.0667;277.8452;31-Jan-2018 101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Dividend;24.4015;24.1575;24.4015;31-Jan-2018 101144;INF109K01761;-;ICICI Prudential Dynamic - Growth;266.7272;264.0599;266.7272;31-Jan-2018 115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;26.2046;25.9426;26.2046;31-Jan-2018 104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;44.5786;44.1328;44.5786;31-Jan-2018 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;23.0012;22.9437;23.0012;31-Jan-2018 130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;11.7490;11.8080;17-Jan-2017 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;14.8878;14.8506;14.8878;31-Jan-2018 120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;23.4264;23.3678;23.4264;31-Jan-2018 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;12.7458;12.7139;12.7458;31-Jan-2018 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Dividend;13.7566;13.7222;13.7566;31-Jan-2018 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;22.7847;22.7277;22.7847;31-Jan-2018 133051;INF109KA14I5;-;ICICI Prudential Equity Income Fund - Cumulative option;12.94;12.81;12.94;31-Jan-2018 133054;INF109KA11J9;-;ICICI Prudential Equity Income Fund - Direct Plan - Cumulative option;13.31;13.18;13.31;31-Jan-2018 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend;12.71;12.58;12.71;31-Jan-2018 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend;12.59;12.46;12.59;31-Jan-2018 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend;12.27;12.15;12.27;31-Jan-2018 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Income Fund - Half Yearly Dividend;12.15;12.03;12.15;31-Jan-2018 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Income Fund - Monthly Dividend;11.43;11.32;11.43;31-Jan-2018 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Income Fund - Quarterly Dividend;11.67;11.55;11.67;31-Jan-2018 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend;41.39;40.98;41.39;31-Jan-2018 120688;INF109K01W25;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth;63.33;62.70;63.33;31-Jan-2018 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports and Other Services Fund - Dividend;28.53;28.24;28.53;31-Jan-2018 103312;INF109K01BB5;-;ICICI Prudential Exports and Other Services Fund - Growth;60.99;60.38;60.99;31-Jan-2018 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;107.38;106.31;107.38;31-Jan-2018 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;227.72;225.44;227.72;31-Jan-2018 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Dividend;79.21;78.42;79.21;31-Jan-2018 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;220.17;217.97;220.17;31-Jan-2018 120585;INF109K014L5;INF109K015L2;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;33.64;33.30;33.64;31-Jan-2018 120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;43.68;43.24;43.68;31-Jan-2018 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Dividend;23.13;22.90;23.13;31-Jan-2018 108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Growth;41.77;41.35;41.77;31-Jan-2018 108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;45.53;45.07;45.53;31-Jan-2018 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Dividend;21.34;21.13;21.34;31-Jan-2018 106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Growth;30.36;30.06;30.36;31-Jan-2018 120591;INF109K015M0;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;31.18;30.87;31.18;31-Jan-2018 120870;INF109K013M5;INF109K014M3;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;31.18;30.87;31.18;31-Jan-2018 106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;30.36;30.06;30.36;31-Jan-2018 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;20.10;19.90;20.10;31-Jan-2018 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;58.78;58.19;58.78;31-Jan-2018 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Dividend;15.43;15.28;15.43;31-Jan-2018 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;56.81;56.24;56.81;31-Jan-2018 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;33.74;33.40;33.74;31-Jan-2018 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;108.87;107.78;108.87;31-Jan-2018 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Dividend;27.56;27.28;27.56;31-Jan-2018 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;104.18;103.14;104.18;31-Jan-2018 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - Dividend;32.62;32.29;32.62;31-Jan-2018 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;298.18;295.20;298.18;31-Jan-2018 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - Dividend;24.63;24.38;24.63;31-Jan-2018 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;285.75;282.89;285.75;31-Jan-2018 101349;INF109K01PI0;-;ICICI Prudential Nifty Index Fund - Cumulative Option;105.8249;105.8249;105.8249;31-Jan-2018 120620;INF109K012M7;-;ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option;107.9632;107.9632;107.9632;31-Jan-2018 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option;14.5171;14.5171;14.5171;31-Jan-2018 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty Index Fund - Dividend Option;14.0912;14.0912;14.0912;31-Jan-2018 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend;27.5005;27.4317;27.5005;31-Jan-2018 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;27.5101;27.4413;27.5101;31-Jan-2018 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;26.8887;26.8215;26.8887;31-Jan-2018 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -Dividend;26.8887;26.8215;26.8887;31-Jan-2018 120723;INF109K016N6;INF109K017N4;ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend;27.90;27.62;27.90;31-Jan-2018 120722;INF109K018N2;-;ICICI Prudential Select Large Cap Fund - Direct Plan - Growth;31.48;31.17;31.48;31-Jan-2018 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Select Large Cap Fund - Dividend;18.74;18.55;18.74;31-Jan-2018 111957;INF109K01BZ4;-;ICICI Prudential Select Large Cap Fund -Growth;29.93;29.63;29.93;31-Jan-2018 141839;INF109KB17W7;-;ICICI Prudential Sensex Index Fund - Cumulative Option;11.0938;N.A.;N.A.;31-Jan-2018 141841;INF109KB10X0;-;ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option;11.1032;N.A.;N.A.;31-Jan-2018 141842;INF109KB12X6;-;ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option;11.1032;N.A.;N.A.;31-Jan-2018 141840;INF109KB19W3;-;ICICI Prudential Sensex Index Fund - Dividend Option;11.0938;N.A.;N.A.;31-Jan-2018 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - Dividend;49.98;49.48;49.98;31-Jan-2018 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;53.48;52.95;53.48;31-Jan-2018 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Dividend;34.62;34.27;34.62;31-Jan-2018 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;51.46;50.95;51.46;31-Jan-2018 120597;INF109K019N0;INF109K010O7;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;26.77;26.50;26.77;31-Jan-2018 120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;352.97;349.44;352.97;31-Jan-2018 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Dividend;20.49;20.29;20.49;31-Jan-2018 100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Growth;336.93;333.56;336.93;31-Jan-2018 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;25.22;24.46;25.22;30-Jan-2018 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;25.22;24.46;25.22;30-Jan-2018 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - Dividend;24.20;23.47;24.20;30-Jan-2018 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;24.20;23.47;24.20;30-Jan-2018 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;57.36;56.79;57.36;31-Jan-2018 120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;157.64;156.06;157.64;31-Jan-2018 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Dividend;35.49;35.14;35.49;31-Jan-2018 102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;149.98;148.48;149.98;31-Jan-2018 IDBI Mutual Fund 128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;18.5600;18.3700;18.5600;31-Jan-2018 128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;17.7400;17.5600;17.7400;31-Jan-2018 128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;22.4500;22.2300;22.4500;31-Jan-2018 128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;21.5500;21.3300;21.5500;31-Jan-2018 141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - Dividend Regular;10.2100;10.1100;10.2100;31-Jan-2018 141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;10.2700;10.1700;10.2700;31-Jan-2018 141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;10.2100;10.1100;10.2100;31-Jan-2018 141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -Dividend Direct;10.2700;10.1700;10.2700;31-Jan-2018 117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;19.4700;19.2800;19.4700;31-Jan-2018 118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;20.4800;20.2800;20.4800;31-Jan-2018 117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;24.8000;24.5500;24.8000;31-Jan-2018 118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;25.9500;25.6900;25.9500;31-Jan-2018 140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund Dividend Direct;12.6000;12.4700;12.6000;31-Jan-2018 140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund Dividend Regular;12.2800;12.1600;12.2800;31-Jan-2018 140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;12.6000;12.4700;12.6000;31-Jan-2018 140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;12.2800;12.1600;12.2800;31-Jan-2018 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;19.3860;19.3861;19.3861;31-Jan-2018 118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund Dividend Direct;20.1891;20.1891;20.1891;31-Jan-2018 113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;20.3293;20.3293;20.3293;31-Jan-2018 118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;21.1693;21.1693;21.1693;31-Jan-2018 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;23.0432;23.0432;23.0432;31-Jan-2018 118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund Dividend Direct;24.0880;24.0880;24.0880;31-Jan-2018 113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;23.0432;23.0432;23.0432;31-Jan-2018 118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;24.0880;24.0880;24.0880;31-Jan-2018 141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - Dividend Regular;10.8900;10.7800;10.8900;31-Jan-2018 141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;11.0800;10.9700;11.0800;31-Jan-2018 141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund Dividend Direct;11.0800;10.9700;11.0800;31-Jan-2018 141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;10.8900;10.7800;10.8900;31-Jan-2018 IDFC Mutual Fund 118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;22.3088;22.3088;22.3088;31-Jan-2018 118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly Dividend;13.0103;13.0103;13.0103;31-Jan-2018 108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;21.7246;21.7246;21.7246;31-Jan-2018 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Monthly Dividend;12.6481;12.6481;12.6481;31-Jan-2018 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.86269632;14.86269632;14.86269632;17-Feb-2017 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;21.25167644;21.25167644;21.25167644;17-Feb-2017 133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan- Annual Dividend;12.0155;12.0155;12.0155;31-Jan-2018 133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund-Regular Plan- Annual Dividend;10.9359;10.9359;10.9359;31-Jan-2018 108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.36084532;12.36084532;12.36084532;17-Feb-2017 108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;16.0114;16.0114;16.0114;08-Jan-2015 133682;INF194KA1XX2;INF194KA1XY0;IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend;11.0533;11.0533;11.0533;31-Jan-2018 133681;INF194KA1YA8;INF194KA1YB6;IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend;11.3965;11.3965;11.3965;31-Jan-2018 118477;INF194K01Z02;-;IDFC Arbitrage Plus Fund-Direct Plan-Growth;19.5938;19.5938;19.5938;31-Jan-2018 118476;INF194K01Z10;INF194K01Z28;IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend;12.3179;12.3179;12.3179;31-Jan-2018 108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;19.0546;19.0546;19.0546;31-Jan-2018 108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend;12.0312;12.0312;12.0312;31-Jan-2018 118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;19.6069;19.6069;19.6069;31-Jan-2018 118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;50.4899;50.4899;50.4899;31-Jan-2018 108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;17.5624;17.5624;17.5624;31-Jan-2018 108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;47.4162;47.4162;47.4162;31-Jan-2018 111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;14.49790104;14.49790104;14.49790104;17-Feb-2017 111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;29.49102237;29.49102237;29.49102237;17-Feb-2017 131356;INF194KA1UI9;INF194KA1UJ7;IDFC DEF_Direct Plan_Dividend;11.5954;11.5954;11.5954;31-Jan-2018 131355;INF194KA1UH1;-;IDFC DEF_Direct Plan_Growth;13.4992;13.4992;13.4992;31-Jan-2018 131354;INF194KA1UF5;INF194KA1UG3;IDFC DEF_Regular Plan_Dividend;11.1330;11.1330;11.1330;31-Jan-2018 131357;INF194KA1UE8;-;IDFC DEF_Regular Plan_Growth;12.9450;12.9450;12.9450;31-Jan-2018 118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;19.6887;19.6887;19.6887;31-Jan-2018 118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;34.5182;34.5182;34.5182;31-Jan-2018 108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;16.2925;16.2925;16.2925;31-Jan-2018 108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;32.6722;32.6722;32.6722;31-Jan-2018 112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;13.71899080;13.71899080;13.71899080;17-Feb-2017 112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;21.45998959;21.45998959;21.45998959;17-Feb-2017 118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-Dividend;20.4431;20.4431;20.4431;31-Jan-2018 118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-Growth;43.5139;43.5139;43.5139;31-Jan-2018 108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund-Regular Plan-Dividend;14.5079;14.5079;14.5079;31-Jan-2018 108592;INF194K01466;-;IDFC Focused Equity Fund-Regular Plan-Growth;40.8937;40.8937;40.8937;31-Jan-2018 111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;12.36902351;12.36902351;12.36902351;17-Feb-2017 111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;25.02172287;25.02172287;25.02172287;17-Feb-2017 118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;20.5022;20.5022;20.5022;31-Jan-2018 118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;20.5163;20.5163;20.5163;31-Jan-2018 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;19.1947;19.1947;19.1947;31-Jan-2018 114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;19.1866;19.1866;19.1866;31-Jan-2018 118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;22.6995;22.6995;22.6995;31-Jan-2018 118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;22.5077;22.5077;22.5077;31-Jan-2018 112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;22.5938;22.5938;22.5938;31-Jan-2018 112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;22.4176;22.4176;22.4176;31-Jan-2018 118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;39.1450;39.1450;39.1450;31-Jan-2018 118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;99.8626;99.8626;99.8626;31-Jan-2018 108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;37.8595;37.8595;37.8595;31-Jan-2018 108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;96.2991;96.2991;96.2991;31-Jan-2018 111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;26.12841142;26.12841142;26.12841142;17-Feb-2017 111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;57.52899532;57.52899532;57.52899532;17-Feb-2017 108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;24.0641;24.0641;24.0641;31-Jan-2018 108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;57.7983;57.7983;57.7983;31-Jan-2018 118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;25.2987;25.2987;25.2987;31-Jan-2018 118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;60.3939;60.3939;60.3939;31-Jan-2018 IIFL Mutual Fund 131581;INF579M01910;INF579M01928;IIFL India Growth Fund - Direct Plan - Dividend;15.3857;15.0780;15.3857;31-Jan-2018 131579;INF579M01886;INF579M01894;IIFL India Growth Fund - Regular Plan - Dividend;13.2939;13.0280;13.2939;31-Jan-2018 131578;INF579M01878;-;IIFL India Growth Fund -Regular Plan - Growth;15.0266;14.7261;15.0266;31-Jan-2018 131580;INF579M01902;-;IIFL India Growth Fund-Direct Plan-Growth;15.5861;15.2744;15.5861;31-Jan-2018 Indiabulls Mutual Fund 133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;12.6019;12.5704;12.6019;31-Jan-2018 140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option;10.6087;10.5822;10.6087;31-Jan-2018 140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option;10.5925;10.566;10.5925;31-Jan-2018 133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;12.3599;12.329;12.3599;31-Jan-2018 140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option;10.4676;10.4414;10.4676;21-Dec-2017 140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option;10.5472;10.5208;10.5472;31-Jan-2018 140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option;10.4686;10.4424;10.4686;21-Dec-2017 140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option;10.4683;10.4421;10.4683;21-Dec-2017 119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;13.18;13.05;13.18;31-Jan-2018 119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;22.7;22.47;22.7;31-Jan-2018 140814;INF666M01CQ6;INF666M01CR4;Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option;12.77;12.64;12.77;31-Jan-2018 140809;INF666M01CM5;INF666M01CN3;Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option;10.36;10.26;10.36;31-Jan-2018 140811;INF666M01CO1;INF666M01CP8;Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option;12.77;12.64;12.77;31-Jan-2018 116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;16.12;15.96;16.12;31-Jan-2018 116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;21.02;20.81;21.02;31-Jan-2018 140813;INF666M01CW4;INF666M01CX2;Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option;12.6;12.47;12.6;31-Jan-2018 140810;INF666M01CS2;INF666M01CT0;Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option;12.68;12.55;12.68;31-Jan-2018 140812;INF666M01CU8;INF666M01CV6;Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option;12.56;12.43;12.56;31-Jan-2018 135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Discovery Fund - Direct Plan - Dividend Option;14.9676;14.8179;14.9676;31-Jan-2018 135341;INF666M01BE4;-;Indiabulls Value Discovery Fund - Direct Plan - Growth Option;15.0063;14.8562;15.0063;31-Jan-2018 140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option;12.0975;11.9765;12.0975;31-Jan-2018 140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option;11.0795;10.9687;11.0795;31-Jan-2018 140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option;12.0937;11.9728;12.0937;31-Jan-2018 135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Discovery Fund - Regular Plan - Dividend Option;14.1975;14.0555;14.1975;31-Jan-2018 135343;INF666M01BH7;-;Indiabulls Value Discovery Fund - Regular Plan - Growth Option;14.1999;14.0579;14.1999;31-Jan-2018 140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option;11.6279;11.5116;11.6279;31-Jan-2018 140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option;11.0171;10.9069;11.0171;31-Jan-2018 Invesco Mutual Fund 130788;INF205K01P50;-;Invesco India Arbitrage Fund - Annual Bonus;21.1219;21.0163;21.1219;31-Jan-2018 122785;INF205K01VF0;-;Invesco India Arbitrage Fund - Bonus Option;14.0812;14.0108;14.0812;31-Jan-2018 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;21.7598;21.651;21.7598;31-Jan-2018 122784;INF205K01VO2;-;Invesco India Arbitrage Fund - Direct Plan - Bonus Option;14.5065;14.434;14.5065;31-Jan-2018 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - Dividend Option;13.4477;13.3805;13.4477;31-Jan-2018 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;21.7603;21.6515;21.7603;31-Jan-2018 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Dividend Option;12.9153;12.8507;12.9153;31-Jan-2018 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;21.1214;21.0158;21.1214;31-Jan-2018 120384;INF205K01KW8;INF205K01KX6;Invesco India Banking Fund - Direct Plan - Dividend;33.66;33.32;33.66;31-Jan-2018 120385;INF205K01KY4;-;Invesco India Banking Fund - Direct Plan - Growth;59.02;58.43;59.02;31-Jan-2018 108377;INF205K01171;INF205K01163;Invesco India Banking Fund - Retail Dividend;31.11;30.8;31.11;31-Jan-2018 108378;INF205K01155;-;Invesco India Banking Fund - Retail Growth;54.69;54.14;54.69;31-Jan-2018 120393;INF205K01KZ1;INF205K01LA2;Invesco India Business Leaders Fund - Direct Plan - Dividend;19.68;19.48;19.68;31-Jan-2018 120392;INF205K01LB0;-;Invesco India Business Leaders Fund - Direct Plan - Growth;30.57;30.26;30.57;31-Jan-2018 112099;INF205K01320;INF205K01312;Invesco India Business Leaders Fund - Dividend;18.32;18.14;18.32;31-Jan-2018 112098;INF205K01304;-;Invesco India Business Leaders Fund - Growth;28.37;28.09;28.37;31-Jan-2018 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - Dividend;33.91;33.57;33.91;31-Jan-2018 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;51.8;51.28;51.8;31-Jan-2018 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - Dividend;29.69;29.39;29.69;31-Jan-2018 105460;INF205K01189;-;Invesco India Contra Fund - Growth;48.3;47.82;48.3;31-Jan-2018 120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - Dividend;21.55;21.55;21.55;31-Jan-2018 120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;31.48;31.48;31.48;31-Jan-2018 106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - Dividend;20.72;20.72;20.72;31-Jan-2018 106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;29.24;29.24;29.24;31-Jan-2018 120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Fund - Direct Plan - Dividend;18.24;18.06;18.24;31-Jan-2018 120357;INF205K01MA0;-;Invesco India Growth Fund - Direct Plan - Growth;36.26;35.9;36.26;31-Jan-2018 106143;INF205K01262;INF205K01254;Invesco India Growth Fund - Dividend;16.65;16.48;16.65;31-Jan-2018 106144;INF205K01247;-;Invesco India Growth Fund - Growth;33.6;33.26;33.6;31-Jan-2018 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan - Dividend Option;18.39;18.21;18.39;31-Jan-2018 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth Option;20.4;20.2;20.4;31-Jan-2018 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Dividend Option;17;16.83;17;31-Jan-2018 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;18.91;18.72;18.91;31-Jan-2018 120402;INF205K01MT0;INF205K01MU8;Invesco India Mid Cap Fund - Direct Plan - Dividend Option;32.05;31.73;32.05;31-Jan-2018 120403;INF205K01MV6;-;Invesco India Mid Cap Fund - Direct Plan - Growth Option;53.73;53.19;53.73;31-Jan-2018 105504;INF205K01BD7;INF205K01BE5;Invesco India Mid Cap Fund - Dividend Option;29.29;29;29.29;31-Jan-2018 105503;INF205K01BC9;-;Invesco India Mid Cap Fund - Growth Option;49.71;49.21;49.71;31-Jan-2018 120412;INF205K01MQ6;INF205K01MR4;Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend Option;50.23;49.73;50.23;31-Jan-2018 120413;INF205K01MS2;-;Invesco India MID N SMALL CAP Fund - Direct Plan - Growth Option;55.46;54.91;55.46;31-Jan-2018 107352;INF205K01DO0;INF205K01DP7;Invesco India MID N SMALL CAP Fund - Dividend Option;46.76;46.29;46.76;31-Jan-2018 107353;INF205K01DN2;-;Invesco India MID N SMALL CAP Fund - Growth Option;51.57;51.05;51.57;31-Jan-2018 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - Dividend;17.11;16.94;17.11;31-Jan-2018 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;21.14;20.93;21.14;31-Jan-2018 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - Dividend;15.96;15.8;15.96;31-Jan-2018 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;19.7;19.5;19.7;31-Jan-2018 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Advantage Fund (Direct) - Annual Bonus Option - Principal Units;12.0441;11.9839;12.0441;31-Jan-2018 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Advantage Fund (Direct) - Annual Dividend Option;10.6720;10.6186;10.6720;31-Jan-2018 130604;INF192K01GL9;-;JM Arbitrage Advantage Fund (Direct) - Bonus Option - Principal Units;12.5486;12.4859;12.5486;31-Jan-2018 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Advantage Fund (Direct) - Dividend Option;11.0997;11.0442;11.0997;31-Jan-2018 120482;INF192K01BN6;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;23.4486;23.3314;23.4486;31-Jan-2018 133397;INF192K01ID2;-;JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option - Principal Units;23.4953;23.3778;23.4953;31-Jan-2018 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Advantage Fund (Direct) - Half Yearly Dividend Option;10.8966;10.8421;10.8966;31-Jan-2018 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Advantage Fund (Direct) - Monthly Dividend Option;12.6092;12.5462;12.6092;31-Jan-2018 133398;INF192K01IH3;-;JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option - Principal Units;23.5020;23.3845;23.5020;31-Jan-2018 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Advantage Fund (Direct) - Quarterly Dividend Option;11.1909;11.1349;11.1909;31-Jan-2018 133394;INF192K01GV8;-;JM Arbitrage Advantage Fund - Annual Bonus Option;23.0992;22.9837;23.0992;31-Jan-2018 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Advantage Fund - Annual Dividend Option;12.2403;12.1791;12.2403;31-Jan-2018 130603;INF192K01GJ3;-;JM Arbitrage Advantage Fund - Bonus Option - Principal Units;12.4326;12.3704;12.4326;31-Jan-2018 133399;INF192K01IB6;-;JM Arbitrage Advantage Fund - Half Yearly Bonus Option - Principal Units;23.1388;23.0231;23.1388;31-Jan-2018 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Advantage Fund - Half Yearly Dividend Option;10.2252;10.1741;10.2252;31-Jan-2018 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Advantage Fund - Monthly Dividend Option;12.1725;12.1116;12.1725;31-Jan-2018 133396;INF192K01IF7;-;JM Arbitrage Advantage Fund - Quarterly Bonus Option - Principal Units;23.1388;23.0231;23.1388;31-Jan-2018 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Advantage Fund - Quarterly Dividend Option;10.3760;10.3241;10.3760;31-Jan-2018 103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.6638;10.6105;10.6638;31-Jan-2018 103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;22.8684;22.7541;22.8684;31-Jan-2018 120485;INF192K01BR7;INF192K01BS5;JM Basic Fund (Direct) - Dividend Option;24.3930;24.3930;24.3930;31-Jan-2018 120486;INF192K01BT3;-;JM Basic Fund (Direct) - Growth Option;35.8005;35.8005;35.8005;31-Jan-2018 106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;23.6219;23.6219;23.6219;31-Jan-2018 100254;INF137A01037;-;JM Basic Fund - Growth Option;33.8286;33.8286;33.8286;31-Jan-2018 120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;9.4805;9.4805;9.4805;31-Jan-2018 120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;9.2914;9.2914;9.2914;31-Jan-2018 107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;8.9312;8.9312;8.9312;31-Jan-2018 107410;INF192K01577;-;JM Core 11 Fund - Growth option;8.9316;8.9316;8.9316;31-Jan-2018 134958;INF192K01JU4;INF192K01JV2;JM Equity Fund (Direct) - Annual Dividend Option;29.1343;29.1343;29.1343;31-Jan-2018 120489;INF192K01BX5;INF192K01BY3;JM Equity Fund (Direct) - Dividend Option;28.3963;28.3963;28.3963;31-Jan-2018 120490;INF192K01BZ0;-;JM Equity Fund (Direct) - Growth Option;70.5094;70.5094;70.5094;31-Jan-2018 134957;INF192K01JR0;INF192K01JZ3;JM Equity Fund (Direct) - Half Yearly Dividend Option;28.9286;28.9286;28.9286;31-Jan-2018 134956;INF192K01JJ7;INF192K01JK5;JM Equity Fund (Direct) - Monthly Dividend Option;29.1346;29.1346;29.1346;31-Jan-2018 134960;INF192K01JN9;INF192K01JO7;JM Equity Fund (Direct) - Quarterly Dividend Option;29.1361;29.1361;29.1361;31-Jan-2018 134961;INF192K01JS8;INF192K01JT6;JM Equity Fund - Annual Dividend Option;27.9246;27.9246;27.9246;31-Jan-2018 134955;INF192K01JP4;INF192K01JQ2;JM Equity Fund - Half Yearly Dividend Option;12.1173;12.1173;12.1173;31-Jan-2018 134959;INF192K01JH1;INF192K01JI9;JM Equity Fund - Monthly Dividend Option;22.3824;22.3824;22.3824;31-Jan-2018 134954;INF192K01JL3;INF192K01JM1;JM Equity Fund - Quarterly Dividend Option;19.1749;19.1749;19.1749;31-Jan-2018 100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;27.1895;27.1895;27.1895;31-Jan-2018 100219;INF192K01601;-;JM Equity Fund-Growth;66.7950;66.7950;66.7950;31-Jan-2018 120491;INF192K01CA1;INF192K01CB9;JM Multi Strategy Fund (Direct) - Dividend Option;30.5361;30.5361;30.5361;31-Jan-2018 120492;INF192K01CC7;-;JM Multi Strategy Fund (Direct) - Growth Option;33.5950;33.5950;33.5950;31-Jan-2018 109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;29.4912;29.4912;29.4912;31-Jan-2018 109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;31.7090;31.7090;31.7090;31-Jan-2018 Kotak Mahindra Mutual Fund 114457;INF174K01161;INF174K01179;Kotak 50 - Dividend;38.832;38.444;38.832;31-Jan-2018 120153;INF174K01KX4;-;Kotak 50 - Dividend - Direct;41.588;41.172;41.588;31-Jan-2018 114458;INF174K01153;-;Kotak 50 - Growth;232.162;229.84;232.162;31-Jan-2018 120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;244.617;242.171;244.617;31-Jan-2018 103039;INF174K01252;INF174K01260;Kotak Classic Equity Scheme---Dividend;25.333;25.08;25.333;31-Jan-2018 119768;INF174K01LA0;-;Kotak Classic Equity Scheme---Dividend - Direct;27.352;27.078;27.352;31-Jan-2018 103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;49.701;49.204;49.701;31-Jan-2018 119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;53.028;52.498;53.028;31-Jan-2018 104907;INF174K01DT7;INF174K01DU5;Kotak Emerging Equity Scheme - Dividend;27.881;27.602;27.881;31-Jan-2018 119774;INF174K01LU8;-;Kotak Emerging Equity Scheme - Dividend - Direct;31.607;31.291;31.607;31-Jan-2018 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;40.791;40.383;40.791;31-Jan-2018 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;43.207;42.775;43.207;31-Jan-2018 133034;INF174K01F34;INF174K01F18;Kotak Equity Arbitrage Fund - Bimonthly;19.992;19.942;19.992;31-Jan-2018 133033;INF174K01F42;-;Kotak Equity Arbitrage Fund - Bimonthly Direct;20.1844;20.1339;20.1844;31-Jan-2018 105967;INF174K01310;INF174K01328;Kotak Equity Arbitrage Fund - Dividend;10.7511;10.7242;10.7511;31-Jan-2018 119770;INF174K01LD4;-;Kotak Equity Arbitrage Fund - Dividend - Direct;11.007;10.9795;11.007;31-Jan-2018 140414;INF174K012K1;INF174KO14K7;Kotak Equity Arbitrage Fund - Fortnightly - Regular;23.2478;23.1897;23.2478;31-Jan-2018 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;24.6135;24.552;24.6135;31-Jan-2018 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;25.2394;25.1763;25.2394;31-Jan-2018 140413;INF174K013K9;INF174K015K4;Kotak Equity Arbitrage Fund -Fortnightly - Direct;23.7296;23.6703;23.7296;31-Jan-2018 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;13.7322;13.7322;13.7322;31-Jan-2018 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Dividend;11.6866;11.6866;11.6866;31-Jan-2018 131377;INF174K01D44;INF174K01D69;Kotak Equity Savings Fund - Direct - Quarterly Dividend;11.4797;11.4797;11.4797;31-Jan-2018 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;13.4241;13.4241;13.4241;31-Jan-2018 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Dividend;11.4318;11.4318;11.4318;31-Jan-2018 131376;INF174K01C94;INF174K01D10;Kotak Equity Savings Fund - Regular - Quarterly Dividend;11.3793;11.3793;11.3793;31-Jan-2018 106442;INF174K01DW1;INF174K01DX9;Kotak Global Emerging Market Fund - Dividend;17.685;17.508;17.685;30-Jan-2018 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Dividend - Direct;18.473;18.288;18.473;30-Jan-2018 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;17.685;17.508;17.685;30-Jan-2018 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;18.402;18.218;18.402;30-Jan-2018 133799;INF178L01087;INF178L01079;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend;21.523;21.308;21.523;31-Jan-2018 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;22.906;22.677;22.906;31-Jan-2018 133800;INF178L01AJ3;INF178L01AK1;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;24.434;24.19;24.434;31-Jan-2018 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;24.451;24.206;24.451;31-Jan-2018 102874;INF174K01229;INF174K01237;Kotak-Mid-Cap-Dividend;43.487;43.052;43.487;31-Jan-2018 120163;INF174K01KU0;-;Kotak-Mid-Cap-Dividend - Direct;46.481;46.016;46.481;31-Jan-2018 102875;INF174K01211;-;Kotak-Mid-Cap-Growth;81.696;80.879;81.696;31-Jan-2018 120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;86.917;86.048;86.917;31-Jan-2018 103233;INF174K01195;INF174K01203;Kotak Opportunities---Dividend;28.465;28.18;28.465;31-Jan-2018 120157;INF174K01LG7;-;Kotak Opportunities---Dividend - Direct;30.272;29.969;30.272;31-Jan-2018 103234;INF174K01187;-;Kotak Opportunities---Growth;119.818;118.62;119.818;31-Jan-2018 120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;126.261;124.998;126.261;31-Jan-2018 112089;INF174K01344;INF174K01351;Kotak Select Focus Fund - Dividend;24.298;24.055;24.298;31-Jan-2018 120165;INF174K01LQ6;-;Kotak Select Focus Fund - Dividend - Direct;25.705;25.448;25.705;31-Jan-2018 112090;INF174K01336;-;Kotak Select Focus Fund - Growth;34.07;33.729;34.07;31-Jan-2018 120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;35.786;35.428;35.786;31-Jan-2018 L&T Mutual Fund 130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;12.769;12.705;12.769;10-Nov-2017 130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;12.964;12.899;12.964;31-Jan-2018 130447;INF917K01QN4;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend;10.254;10.203;10.254;31-Jan-2018 130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend;10.693;10.64;10.693;31-Jan-2018 130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;12.685;12.622;12.685;31-Jan-2018 130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;12.685;12.622;12.685;31-Jan-2018 130452;INF917K01QM6;-;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend;10.059;10.009;10.059;31-Jan-2018 130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend;10.623;10.57;10.623;31-Jan-2018 130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - Dividend;16.852;16.683;16.852;31-Jan-2018 130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth;17.989;17.809;17.989;31-Jan-2018 130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan - Dividend;16.458;16.293;16.458;31-Jan-2018 130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan - Growth;17.591;17.415;17.591;31-Jan-2018 119297;INF917K01IM3;INF917K01IL5;L&T Dynamic Equity Fund-Direct Plan-Dividend;19.322;19.129;19.322;31-Jan-2018 119298;INF917K01IN1;-;L&T Dynamic Equity Fund-Direct Plan-Growth;24.223;23.981;24.223;31-Jan-2018 118193;INF917K01KW8;INF917K01KX6;L&T Dynamic Equity Fund-Regular Plan-Dividend;18.2;18.018;18.2;31-Jan-2018 118194;INF917K01KY4;-;L&T Dynamic Equity Fund-Regular Plan-Growth;23.009;22.779;23.009;31-Jan-2018 129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend;24.543;24.298;24.543;31-Jan-2018 129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth;28.975;28.685;28.975;31-Jan-2018 129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Regular Plan - Dividend;23.801;23.563;23.801;31-Jan-2018 129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan - Growth;28.207;27.925;28.207;31-Jan-2018 119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend;38.208;37.826;38.208;31-Jan-2018 119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth;88.817;87.929;88.817;31-Jan-2018 118044;INF677K01049;INF677K01056;L&T Equity Fund-Regular Plan-Dividend;34.226;33.884;34.226;31-Jan-2018 118043;INF677K01031;-;L&T Equity Fund-Regular Plan-Growth;85.822;84.964;85.822;31-Jan-2018 119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly Dividend;12.987;12.857;12.987;31-Jan-2018 119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth;18.047;17.867;18.047;31-Jan-2018 119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly Dividend;12.695;12.568;12.695;31-Jan-2018 115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan - Growth;17.367;17.193;17.367;31-Jan-2018 115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly Dividend;12.428;12.304;12.428;31-Jan-2018 115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly Dividend;12.288;12.165;12.288;31-Jan-2018 119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth;27.776;27.498;27.776;31-Jan-2018 119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- Dividend;19.145;18.954;19.145;31-Jan-2018 118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan - Dividend;17.958;17.778;17.958;31-Jan-2018 118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan - Growth;26.821;26.553;26.821;31-Jan-2018 133871;INF917K01TY5;INF917K01TX7;L&T India Prudence Fund - Direct Plan - Annual Dividend;14.556;14.41;14.556;31-Jan-2018 119348;INF917K01LD6;-;L&T India Prudence Fund - Direct Plan -Dividend;22.755;22.527;22.755;31-Jan-2018 119347;INF917K01LE4;-;L&T India Prudence Fund - Direct Plan-Growth;28.227;27.945;28.227;31-Jan-2018 133870;INF917K01TW9;INF917K01TV1;L&T India Prudence Fund - Regular Plan- Annual Dividend;14.093;13.952;14.093;31-Jan-2018 118192;INF917K01KZ1;INF917K01LA2;L&T India Prudence Fund- Regular Plan - Dividend;20.816;20.608;20.816;31-Jan-2018 118191;INF917K01LB0;-;L&T India Prudence Fund- Regular Plan - Growth;26.833;26.565;26.833;31-Jan-2018 119398;INF917K01FS6;INF917K01FR8;L&T India Special Situations Fund- Direct Plan -Dividend;33.999;33.659;33.999;31-Jan-2018 119397;INF917K01FT4;-;L&T India Special Situations Fund-Direct Plan-Growth;53.574;53.038;53.574;31-Jan-2018 118050;INF677K01106;INF677K01114;L&T India Special Situations Fund-Regular Plan-Dividend;31.915;31.596;31.915;31-Jan-2018 118049;INF677K01098;-;L&T India Special Situations Fund-Regular Plan-Growth;51.672;51.155;51.672;31-Jan-2018 119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend;32.384;32.06;32.384;31-Jan-2018 119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth;40.848;40.44;40.848;31-Jan-2018 118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-Dividend;29.537;29.242;29.537;31-Jan-2018 118102;INF677K01023;-;L&T India Value Fund-Regular Plan-Growth;39.298;38.905;39.298;31-Jan-2018 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan - Dividend;18.74;18.55;18.74;31-Jan-2018 112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan - Growth;18.74;18.55;18.74;31-Jan-2018 119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth;19.47;19.28;19.47;31-Jan-2018 119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend;19.47;19.28;19.47;31-Jan-2018 119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend;54.05;53.51;54.05;31-Jan-2018 119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;154.96;153.41;154.96;31-Jan-2018 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-Dividend;51.53;51.01;51.53;31-Jan-2018 112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;148.78;147.29;148.78;31-Jan-2018 LIC Mutual Fund 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-Dividend;12.6695;12.5428;12.6695;31-Jan-2018 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;12.6859;12.559;12.6859;31-Jan-2018 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-Dividend;12.3446;12.2212;12.3446;31-Jan-2018 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;12.3459;12.2224;12.3459;31-Jan-2018 120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;18.4599;18.4599;18.4599;31-Jan-2018 101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;17.613;17.613;17.613;31-Jan-2018 120263;INF767K01EF5;INF767K01EH1;LIC MF Equity Fund-Direct Plan-Dividend;19.3147;19.1216;19.3147;31-Jan-2018 120264;INF767K01EG3;-;LIC MF Equity Fund-Direct Plan-Growth;50.0832;49.5824;50.0832;31-Jan-2018 100312;INF767K01063;INF767K01055;LIC MF Equity Fund-Regular Plan-Dividend;15.8591;15.7005;15.8591;31-Jan-2018 100313;INF767K01071;-;LIC MF Equity Fund-Regular Plan-Growth;48.4578;47.9732;48.4578;31-Jan-2018 120268;INF767K01EI9;INF767K01EK5;LIC MF Growth Fund-Direct Plan-Dividend;20.3284;20.1251;20.3284;31-Jan-2018 120267;INF767K01EJ7;-;LIC MF Growth Fund-Direct Plan-Growth;26.7892;26.5213;26.7892;31-Jan-2018 100332;INF767K01097;INF767K01089;LIC MF Growth Fund-Regular Plan-Dividend;18.0758;17.895;18.0758;31-Jan-2018 106871;INF767K01105;-;LIC MF Growth Fund-Regular Plan-Growth;25.6661;25.4094;25.6661;31-Jan-2018 120309;INF767K01FG0;INF767K01FH8;LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend;23.0183;22.7881;23.0183;31-Jan-2018 120307;INF767K01FF2;-;LIC MF Index Fund-Nifty Plan-Direct Plan-Growth;62.4788;61.854;62.4788;31-Jan-2018 101200;INF767K01154;INF767K01147;LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend;22.457;22.2324;22.457;31-Jan-2018 101201;INF767K01162;-;LIC MF Index Fund-Nifty Plan-Regular Plan-Growth;60.8809;60.2721;60.8809;31-Jan-2018 120312;INF767K01FI6;INF767K01FK2;LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend;22.991;22.7611;22.991;31-Jan-2018 120308;INF767K01FJ4;-;LIC MF Index Fund-Sensex Plan-Direct Plan-Growth;68.5053;67.8202;68.5053;31-Jan-2018 101198;INF767K01121;INF767K01113;LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend;22.8557;22.6271;22.8557;31-Jan-2018 101199;INF767K01139;-;LIC MF Index Fund-Sensex Plan-Regular Plan-Growth;66.6809;66.0141;66.6809;31-Jan-2018 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-Dividend;16.2349;16.0726;16.2349;31-Jan-2018 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;16.3336;16.1703;16.3336;31-Jan-2018 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-Dividend;15.5667;15.411;15.5667;31-Jan-2018 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;15.5659;15.4102;15.5659;31-Jan-2018 133709;INF767K01ND1;INF767K01NF6;LIC MF Midcap Fund-Direct Plan-Dividend;15.0199;14.8697;15.0199;31-Jan-2018 133710;INF767K01NE9;-;LIC MF Midcap Fund-Direct Plan-Growth;15.5831;15.4273;15.5831;31-Jan-2018 133712;INF767K01NA7;INF767K01NC3;LIC MF Midcap Fund-Regular Plan-Dividend;14.5229;14.3777;14.5229;31-Jan-2018 133711;INF767K01NB5;-;LIC MF Midcap Fund-Regular Plan-Growth;15.0735;14.9228;15.0735;31-Jan-2018 Mahindra Mutual Fund 140442;INF174V01192;INF174V01200;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend;10.9245;10.8153;10.9245;31-Jan-2018 140444;INF174V01184;-;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth;11.4410;11.3266;11.4410;31-Jan-2018 140446;INF174V01168;INF174V01176;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend;10.6703;10.5636;10.6703;31-Jan-2018 140447;INF174V01150;-;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth;11.1813;11.0695;11.1813;31-Jan-2018 141223;INF174V01366;INF174V01358;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option;11.3866;11.2727;11.3866;31-Jan-2018 141226;INF174V01341;-;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth;11.4152;11.3010;11.4152;31-Jan-2018 141225;INF174V01333;INF174V01325;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option;11.1944;11.0825;11.1944;31-Jan-2018 141224;INF174V01317;-;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth;11.1943;11.0824;11.1943;31-Jan-2018 Mirae Asset Mutual Fund 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;49.862;49.363;49.862;31-Jan-2018 118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;54.687;54.140;54.687;31-Jan-2018 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend;31.308;30.995;31.308;31-Jan-2018 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;52.168;51.646;52.168;31-Jan-2018 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund - Direct Plan - Dividend;35.925;35.566;35.925;31-Jan-2018 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;36.184;35.822;36.184;31-Jan-2018 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option;18.401;18.217;18.401;31-Jan-2018 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;33.992;33.652;33.992;31-Jan-2018 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;38.574;38.188;38.574;31-Jan-2018 118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;51.799;51.281;51.799;31-Jan-2018 107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;21.432;21.218;21.432;31-Jan-2018 107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;49.590;49.094;49.590;31-Jan-2018 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Prudence Fund -Direct Plan-Dividend;13.697;13.560;13.697;31-Jan-2018 134813;INF769K01DH9;-;Mirae Asset Prudence Fund -Direct Plan-Growth;14.787;14.639;14.787;31-Jan-2018 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Prudence Fund -Regular Plan-Dividend;13.083;12.952;13.083;31-Jan-2018 134815;INF769K01DE6;-;Mirae Asset Prudence Fund -Regular Plan-Growth;14.114;13.973;14.114;31-Jan-2018 Motilal Oswal Mutual Fund 122390;INF247L01205;INF247L01197;MOSt Focused 25 Fund- Direct Plan Dividend Option;19.6713;19.4746;19.6713;31-Jan-2018 122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;23.3767;23.1429;23.3767;31-Jan-2018 122388;INF247L01171;INF247L01163;MOSt Focused 25 Fund- Regular Plan Dividend Option;18.3096;18.1265;18.3096;31-Jan-2018 122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;21.8644;21.6458;21.8644;31-Jan-2018 139866;INF247L01650;INF247L01676;MOSt Focused Dynamic Equity - Direct Plan - Annual Dividend Payout Option;12.0716;11.9509;12.0716;31-Jan-2018 139872;INF247L01635;-;MOSt Focused Dynamic Equity - Direct Plan - Growth Option;12.3425;12.2191;12.3425;31-Jan-2018 139865;INF247L01643;INF247L01668;MOSt Focused Dynamic Equity - Direct Plan - Quarterly Dividend Payout Option;12.0883;11.9674;12.0883;31-Jan-2018 139863;INF247L01601;INF247L01627;MOSt Focused Dynamic Equity - Regular Plan - Annual Dividend Payout Option;11.8746;11.7559;11.8746;31-Jan-2018 139870;INF247L01585;-;MOSt Focused Dynamic Equity - Regular Plan - Growth Option;12.1447;12.0233;12.1447;31-Jan-2018 139871;INF247L01593;INF247L01619;MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Payout Option;11.8618;11.7432;11.8618;31-Jan-2018 127044;INF247L01460;INF247L01452;MOSt Focused Midcap 30-Direct Plan-Dividend Option;23.9691;23.7294;23.9691;31-Jan-2018 127042;INF247L01445;-;MOSt Focused Midcap 30-Direct Plan-Growth Option;27.2694;26.9967;27.2694;31-Jan-2018 127040;INF247L01437;INF247L01429;MOSt Focused Midcap 30-Regular Plan-Dividend Option;22.7515;22.5240;22.7515;31-Jan-2018 127039;INF247L01411;-;MOSt Focused Midcap 30-Regular Plan-Growth Option;25.9580;25.6984;25.9580;31-Jan-2018 129047;INF247L01528;INF247L01510;MOSt Focused Multicap 35- Direct Plan-Dividend Option;27.9648;27.6852;27.9648;31-Jan-2018 129046;INF247L01502;-;MOSt Focused Multicap 35-Direct Plan-Growth Option;28.3096;28.0265;28.3096;31-Jan-2018 129049;INF247L01494;INF247L01486;MOSt Focused Multicap 35-Regular Plan -Dividend Option;26.9476;26.6781;26.9476;31-Jan-2018 129048;INF247L01478;-;MOSt Focused Multicap 35-Regular Plan-Growth Option;27.2911;27.0182;27.2911;31-Jan-2018 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Long Term Value Fund - Direct Plan - Growth;24.6526;24.1595;24.6526;31-Jan-2018 122640;INF879O01019;-;Parag Parikh Long Term Value Fund - Regular Plan - Growth;24.0565;23.5754;24.0565;31-Jan-2018 PRINCIPAL Mutual Fund 139221;INF173K01NF7;-;Principal Arbitrage Fund - Direct Plan - Growth;11.1374;11.1374;11.1374;31-Jan-2018 139219;INF173K01NC4;INF173K01NE0;Principal Arbitrage Fund - Direct Plan- Monthly Dividend;10.7515;10.7515;10.7515;31-Jan-2018 139224;INF173K01NB6;-;Principal Arbitrage Fund - Regular Plan - Growth;11.0004;11.0004;11.0004;31-Jan-2018 139222;INF173K01MY0;INF173K01NA8;Principal Arbitrage Fund - Regular Plan - Monthly Dividend;10.6838;10.6838;10.6838;31-Jan-2018 119438;INF173K01EV3;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;56.15;55.59;56.15;31-Jan-2018 119437;INF173K01ES9;INF173K01ET7;Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option;31.82;31.50;31.82;31-Jan-2018 102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund- Half Yearly Dividend Plan;23.59;23.35;23.59;31-Jan-2018 102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;54.87;54.32;54.87;31-Jan-2018 119441;INF173K01EG4;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;116.69;115.52;116.69;31-Jan-2018 119440;INF173K01EI0;INF173K01EH2;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option;88.84;87.95;88.84;31-Jan-2018 111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;111.62;110.50;111.62;31-Jan-2018 111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Half Yearly Dividend Option;43.10;42.67;43.10;31-Jan-2018 119470;INF173K01HC6;INF173K01HD4;Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly;11.8502;11.8502;11.8502;31-Jan-2018 119472;INF173K01GZ9;-;Principal Equity Savings Fund - Direct Plan - Growth Option;36.1987;36.1987;36.1987;31-Jan-2018 101498;INF173K01213;-;Principal Equity Savings Fund - Growth Option;34.8602;34.8602;34.8602;31-Jan-2018 101499;INF173K01247;INF173K01254;Principal Equity Savings Fund - Half Yearly Dividend;12.0346;12.0346;12.0346;31-Jan-2018 101500;INF173K01262;INF173K01270;Principal Equity Savings Fund -Quaterly Dividend;12.6857;12.6857;12.6857;31-Jan-2018 119471;INF173K01HF9;INF173K01HG7;Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly;14.7195;14.7195;14.7195;31-Jan-2018 119451;INF173K01FN7;INF173K01FO5;Principal Growth Fund - Direct Plan -Half Yearly Dividend Option;47.24;46.77;47.24;31-Jan-2018 100966;INF173K01957;INF173K01965;Principal Growth Fund- Half Yearly Dividend Option;37.72;37.34;37.72;31-Jan-2018 119452;INF173K01FQ0;-;Principal Growth Fund-Direct Plan - Growth Option;157.72;156.14;157.72;31-Jan-2018 100967;INF173K01940;-;Principal Growth Fund-Growth Option;152.54;151.01;152.54;31-Jan-2018 119488;INF173K01EZ4;-;Principal Index Fund- Nifty - Direct Plan - Growth Option;78.1242;77.3430;78.1242;31-Jan-2018 119487;INF173K01EW1;INF173K01EX9;Principal Index Fund- Nifty- Direct Plan - Dividend Option;45.9129;45.4538;45.9129;31-Jan-2018 100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;44.8120;44.3639;44.8120;31-Jan-2018 100153;INF173K01AG2;-;Principal Index Fund-Growth;76.2471;75.4846;76.2471;31-Jan-2018 119464;INF173K01EK6;-;Principal Large Cap Fund- Direct Plan - Growth Option;65.69;65.03;65.69;31-Jan-2018 119465;INF173K01EM2;INF173K01EL4;Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option;27.88;27.60;27.88;31-Jan-2018 103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;63.59;62.95;63.59;31-Jan-2018 103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Half Yearly Dividend Option;27.07;26.80;27.07;31-Jan-2018 119482;INF173K01FI7;-;Principal Smart Equity Fund - Direct Plan - Growth Option;20.96;20.75;20.96;31-Jan-2018 119483;INF173K01FF3;INF173K01FG1;Principal Smart Equity Fund - Direct Plan - Monthly Dividend Option;16.95;16.78;16.95;31-Jan-2018 114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;19.92;19.72;19.92;31-Jan-2018 114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Monthly Dividend Option;15.47;15.32;15.47;31-Jan-2018 Quantum Mutual Fund 103491;INF082J01044;INF082J01051;Quantum Long Term Equity Fund - Direct Plan Dividend Option;55.70;53.47;55.70;31-Jan-2018 103490;INF082J01036;-;Quantum Long Term Equity Fund - Direct Plan Growth Option;55.23;53.02;55.23;31-Jan-2018 141069;INF082J01259;INF082J01267;Quantum Long Term Equity Fund - Regular Plan Dividend Option;55.54;53.32;55.54;31-Jan-2018 141068;INF082J01242;-;Quantum Long Term Equity Fund - Regular Plan Growth Option;55.15;52.94;55.15;31-Jan-2018 Reliance Mutual Fund 118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan;12.6640;12.6323;12.6640;31-Jan-2018 118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth Option;18.0613;18.0161;18.0613;31-Jan-2018 113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan;12.1094;12.0791;12.1094;31-Jan-2018 113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;17.6068;17.5628;17.6068;31-Jan-2018 128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan;10.8681;10.8409;10.8681;31-Jan-2018 128820;INF204KA1MT1;INF204KA1MU9;Reliance Arbitrage Advantage Fund-Monthly dividend Plan;10.6039;10.5774;10.6039;31-Jan-2018 118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan;74.2181;73.4759;74.2181;31-Jan-2018 118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option;284.9968;282.1468;284.9968;31-Jan-2018 118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth Option;284.9968;282.1468;284.9968;31-Jan-2018 101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;61.1557;60.5441;61.1557;31-Jan-2018 101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;276.1121;273.3510;276.1121;31-Jan-2018 101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;276.1121;273.3510;276.1121;31-Jan-2018 118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan;43.9728;43.5331;43.9728;31-Jan-2018 118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Bonus Option;126.4087;125.1446;126.4087;31-Jan-2018 118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option;126.4087;125.1446;126.4087;31-Jan-2018 101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan;42.1682;41.7465;42.1682;31-Jan-2018 101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth Plan -Growth Option;122.5462;121.3207;122.5462;31-Jan-2018 101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option;122.5462;121.3207;122.5462;31-Jan-2018 106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Dividend Plan;44.8994;44.4504;44.8994;13-Jul-2016 106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;21.9544;21.7349;21.9544;25-Apr-2017 101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan;36.5402;36.1748;36.5402;31-Jan-2018 101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;99.1253;98.1340;99.1253;31-Jan-2018 101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;99.1253;98.1340;99.1253;31-Jan-2018 118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan;44.5905;44.1446;44.5905;31-Jan-2018 118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Bonus Option;103.0500;102.0195;103.0500;31-Jan-2018 118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth Option;103.0500;102.0195;103.0500;31-Jan-2018 134595;INF204KA1W85;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.1734;13.0417;13.1734;31-Jan-2018 134594;INF204KA1W77;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.1734;13.0417;13.1734;31-Jan-2018 134601;INF204KA1X19;INF204KA1X27;Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan;12.0195;11.8993;12.0195;31-Jan-2018 134597;INF204KA1W93;INF204KA1X01;Reliance Equity Savings Fund- Direct Plan-Dividend Plan;13.1734;13.0417;13.1734;31-Jan-2018 134599;INF204KA1X35;INF204KA1X43;Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan;11.9983;11.8783;11.9983;31-Jan-2018 134596;INF204KA1W10;INF204KA1W28;Reliance Equity Savings Fund- Dividend Plan;12.7758;12.6480;12.7758;31-Jan-2018 134602;INF204KA1W02;-;Reliance Equity Savings Fund- Growth Plan- Bonus Option;12.7758;12.6480;12.7758;31-Jan-2018 134593;INF204KA1V94;-;Reliance Equity Savings Fund- Growth Plan- Growth Option;12.7758;12.6480;12.7758;31-Jan-2018 134598;INF204KA1W51;INF204KA1W69;Reliance Equity Savings Fund- Monthly Dividend Plan;11.6041;11.4881;11.6041;31-Jan-2018 134600;INF204KA1W44;INF204KA1W36;Reliance Equity Savings Fund- Quarterly Dividend Plan;11.6316;11.5153;11.6316;31-Jan-2018 118640;INF204K01XJ1;INF204K01XK9;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;22.0431;21.8227;22.0431;31-Jan-2018 118641;INF204K01D48;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;32.6185;32.2923;32.6185;31-Jan-2018 118643;INF204K01XL7;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;32.6185;32.2923;32.6185;31-Jan-2018 103749;INF204K01653;INF204K01661;Reliance Focused Large Cap Fund-Dividend Plan;21.3771;21.1633;21.3771;31-Jan-2018 103748;INF204K01679;-;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;31.4812;31.1664;31.4812;31-Jan-2018 103747;INF204K01687;-;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;31.4812;31.1664;31.4812;31-Jan-2018 118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan;95.4018;95.4018;95.4018;31-Jan-2018 118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option;202.8243;202.8243;202.8243;31-Jan-2018 118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth Option;1220.9014;1220.9014;1220.9014;31-Jan-2018 106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Plan;705.8155;705.8155;705.8155;31-Jan-2018 100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);78.0319;78.0319;78.0319;31-Jan-2018 100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;196.0750;196.0750;196.0750;31-Jan-2018 100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;1177.8459;1177.8459;1177.8459;31-Jan-2018 118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option;18.7919;18.7449;18.7919;31-Jan-2018 118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option;18.7919;18.7449;18.7919;31-Jan-2018 118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan;18.7919;18.7449;18.7919;31-Jan-2018 118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan;18.7919;18.7449;18.7919;31-Jan-2018 118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan;18.7919;18.7449;18.7919;31-Jan-2018 113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;18.3487;18.3028;18.3487;31-Jan-2018 113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;18.3487;18.3028;18.3487;31-Jan-2018 113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan;18.3487;18.3028;18.3487;31-Jan-2018 113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan- Annual Dividend Plan;18.3487;18.3028;18.3487;31-Jan-2018 113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan;18.3487;18.3028;18.3487;31-Jan-2018 113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Plan;17.6366;17.5925;17.6366;31-Jan-2018 118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan;18.0399;17.9948;18.0399;31-Jan-2018 118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan;18.0399;17.9948;18.0399;31-Jan-2018 118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan;18.0399;17.9948;18.0399;31-Jan-2018 118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option;18.0399;17.9948;18.0399;31-Jan-2018 118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option;18.0399;17.9948;18.0399;31-Jan-2018 113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;17.6366;17.5925;17.6366;31-Jan-2018 113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;17.6366;17.5925;17.6366;31-Jan-2018 113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan;17.6366;17.5925;17.6366;31-Jan-2018 113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan;17.6366;17.5925;17.6366;31-Jan-2018 130864;INF204KA1SM3;-;Reliance Japan Equity Fund- Direct Plan- Dividend Plan;13.1319;13.0006;13.1319;31-Jan-2018 130861;INF204KA1SK7;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;13.1319;13.0006;13.1319;31-Jan-2018 130860;INF204KA1SI1;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;13.1319;13.0006;13.1319;31-Jan-2018 130859;INF204KA1SL5;-;Reliance Japan Equity Fund- Dividend Plan;12.8193;12.6911;12.8193;31-Jan-2018 130858;INF204KA1SJ9;-;Reliance Japan Equity Fund- Growth Plan- Bonus Option;12.8193;12.6911;12.8193;31-Jan-2018 130863;INF204KA1SH3;-;Reliance Japan Equity Fund- Growth Plan- Growth Option;12.8193;12.6911;12.8193;31-Jan-2018 118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan;27.1781;26.9063;27.1781;31-Jan-2018 118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Bonus;72.3328;71.6095;72.3328;31-Jan-2018 118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option;72.3328;71.6095;72.3328;31-Jan-2018 102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan;21.5344;21.3191;21.5344;31-Jan-2018 102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;69.6036;68.9076;69.6036;31-Jan-2018 102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;69.6036;68.9076;69.6036;31-Jan-2018 118693;INF204K01F79;INF204K01F87;Reliance Mid & Small Cap Fund - Direct Plan Dividend Plan;30.5483;30.5483;30.5483;31-Jan-2018 118692;INF204K01F95;-;Reliance Mid & Small Cap Fund - Direct Plan Growth Plan - Growth Option;52.4840;52.4840;52.4840;31-Jan-2018 104638;INF204K01GF4;INF204K01GG2;Reliance Mid & Small Cap Fund -Dividend Plan;26.0035;26.0035;26.0035;31-Jan-2018 104637;INF204K01GE7;-;Reliance Mid & Small Cap Fund -Growth Plan -Growth Option;50.2956;50.2956;50.2956;31-Jan-2018 118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan;32.2971;31.9741;32.2971;31-Jan-2018 118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Bonus Option;9.6826;9.5858;9.6826;24-Dec-2015 118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option;92.3748;91.4511;92.3748;31-Jan-2018 102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan;28.1897;27.9078;28.1897;31-Jan-2018 102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;89.6980;88.8010;89.6980;31-Jan-2018 102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;89.6980;88.8010;89.6980;31-Jan-2018 118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan;71.2319;70.5196;71.2319;31-Jan-2018 118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option;149.5975;148.1015;149.5975;31-Jan-2018 118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option;149.5975;148.1015;149.5975;31-Jan-2018 102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend Plan;60.3077;59.7046;60.3077;31-Jan-2018 102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus Option;143.5104;142.0753;143.5104;31-Jan-2018 102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth Option;143.5104;142.0753;143.5104;31-Jan-2018 118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan;15.5685;15.5296;15.5685;31-Jan-2018 118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Bonus Option;27.0621;26.9944;27.0621;31-Jan-2018 118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option;27.0621;26.9944;27.0621;31-Jan-2018 108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Plan;13.9998;13.9648;13.9998;31-Jan-2018 108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Plan - Growth Option;26.2574;26.1918;26.2574;31-Jan-2018 108258;INF204K01737;-;Reliance Quant Plus Fund -Growth Plan -Bonus Option;26.2574;26.1918;26.2574;31-Jan-2018 118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan;35.8955;35.5365;35.8955;31-Jan-2018 118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Plan;80.0989;79.2979;80.0989;31-Jan-2018 103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan;28.2376;27.9552;28.2376;31-Jan-2018 103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan;77.0047;76.2347;77.0047;31-Jan-2018 133568;INF204KA1B72;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;14.8595;14.7109;14.8595;31-Jan-2018 133566;INF204KA1C14;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option;14.8595;14.7109;14.8595;31-Jan-2018 133630;INF204KA1B98;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;14.8595;14.7109;14.8595;31-Jan-2018 133567;INF204KA1C06;-;Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option;14.1969;14.0549;14.1969;31-Jan-2018 133565;INF204KA1B64;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;14.1969;14.0549;14.1969;31-Jan-2018 133631;INF204KA1B80;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;14.1969;14.0549;14.1969;31-Jan-2018 118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan;38.1802;37.7984;38.1802;31-Jan-2018 118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option;48.7779;48.2901;48.7779;31-Jan-2018 118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option;48.7779;48.2901;48.7779;31-Jan-2018 113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan;36.2321;35.8698;36.2321;31-Jan-2018 113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;46.5399;46.0745;46.5399;31-Jan-2018 113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;46.5399;46.0745;46.5399;31-Jan-2018 118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan;22.0744;21.8537;22.0744;31-Jan-2018 118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Bonus Option;35.6854;35.3285;35.6854;31-Jan-2018 118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option;35.6854;35.3285;35.6854;31-Jan-2018 106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Plan;17.5511;17.3756;17.5511;31-Jan-2018 106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;34.1484;33.8069;34.1484;31-Jan-2018 106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;34.1484;33.8069;34.1484;31-Jan-2018 106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;35.2478;34.8953;35.2478;31-Jan-2018 134925;INF204KA16G3;INF204KA17G1;Reliance US Equity Opportunites Fund- Direct Plan- Dividend Plan;13.3690;13.2353;13.3690;30-Jan-2018 134923;INF204KA15G5;-;Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;13.3690;13.2353;13.3690;30-Jan-2018 134924;INF204KA13G0;INF204KA14G8;Reliance US Equity Opportunites Fund- Dividend Plan;13.0512;12.9207;13.0512;30-Jan-2018 134922;INF204KA12G2;-;Reliance US Equity Opportunites Fund- Growth Plan- Growth Option;13.0512;12.9207;13.0512;30-Jan-2018 118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan;49.9410;49.9410;49.9410;31-Jan-2018 118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option;108.2073;108.2073;108.2073;31-Jan-2018 118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth Option;638.2372;638.2372;638.2372;31-Jan-2018 106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Dividend Plan;307.5554;307.5554;307.5554;31-Jan-2018 100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;47.6942;47.6942;47.6942;31-Jan-2018 100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;104.0263;104.0263;104.0263;31-Jan-2018 100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;617.6594;617.6594;617.6594;31-Jan-2018 Sahara Mutual Fund 120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;69.0036;68.3136;69.0036;31-Jan-2018 109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;65.9236;65.2644;65.9236;31-Jan-2018 120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;23.6900;23.4531;23.6900;31-Jan-2018 109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;23.3052;23.0721;23.3052;31-Jan-2018 101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;43.1891;42.7572;43.1891;31-Jan-2018 120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;43.8863;43.4474;43.8863;31-Jan-2018 101528;INF515L01171;-;Sahara Growth Fund-Growth;148.7337;147.2464;148.7337;31-Jan-2018 120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;162.8334;161.2051;162.8334;31-Jan-2018 120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;21.5445;21.3291;21.5445;31-Jan-2018 120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;30.7009;30.3939;30.7009;31-Jan-2018 103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;21.2380;21.0256;21.2380;31-Jan-2018 103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;29.0835;28.7927;29.0835;31-Jan-2018 120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;24.7163;24.4691;24.7163;31-Jan-2018 120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;33.8250;33.4868;33.8250;31-Jan-2018 103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;24.4319;24.1876;24.4319;31-Jan-2018 103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;33.2121;32.8800;33.2121;31-Jan-2018 100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;87.8306;86.9523;87.8306;31-Jan-2018 120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;92.3924;91.4685;92.3924;31-Jan-2018 100799;INF515L01254;-;Sahara Midcap Fund-Bonus;87.8306;86.9523;87.8306;31-Jan-2018 120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;92.3924;91.4685;92.3924;31-Jan-2018 120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;39.2300;38.8377;39.2300;31-Jan-2018 100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;38.7365;38.3491;38.7365;31-Jan-2018 120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;92.3924;91.4685;92.3924;31-Jan-2018 100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;87.8306;86.9523;87.8306;31-Jan-2018 108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;20.9048;20.6958;20.9048;31-Jan-2018 120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;25.8899;25.6310;25.8899;31-Jan-2018 108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;24.5097;24.2646;24.5097;31-Jan-2018 120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;16.0357;15.8753;16.0357;31-Jan-2018 106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;23.0575;22.8269;23.0575;31-Jan-2018 120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;23.4257;23.1914;23.4257;31-Jan-2018 106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;23.0538;22.8233;23.0538;31-Jan-2018 120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;24.9337;24.6844;24.9337;31-Jan-2018 120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;20.7120;20.5049;20.7120;31-Jan-2018 112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;20.4209;20.2167;20.4209;31-Jan-2018 120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;28.3128;28.0297;28.3128;31-Jan-2018 112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;26.3690;26.1053;26.3690;31-Jan-2018 120383;INF515L01AP3;INF515L01AQ1;Sahara Super 20 Fund - Dividend - Direct;16.3573;16.1937;16.3573;31-Jan-2018 112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;20.9623;20.7527;20.9623;31-Jan-2018 120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;22.3613;22.1377;22.3613;31-Jan-2018 112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;20.9827;20.7729;20.9827;31-Jan-2018 120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;35.1181;34.7669;35.1181;31-Jan-2018 120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;49.4305;48.9362;49.4305;31-Jan-2018 103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;34.6267;34.2804;34.6267;31-Jan-2018 103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;48.6195;48.1333;48.6195;31-Jan-2018 120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;40.9493;40.5398;40.9493;31-Jan-2018 120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;56.9260;56.3567;56.9260;31-Jan-2018 103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;40.4425;40.0381;40.4425;31-Jan-2018 103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;55.7828;55.2250;55.7828;31-Jan-2018 SBI Mutual Fund 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;14.1186;14.0480;14.1186;31-Jan-2018 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Div;13.3015;13.2350;13.3015;31-Jan-2018 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;22.9985;22.8835;22.9985;31-Jan-2018 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;22.4522;22.3399;22.4522;31-Jan-2018 133857;INF200KA1515;INF200KA1523;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND;15.9561;15.7965;15.9561;31-Jan-2018 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;15.9573;15.7977;15.9573;31-Jan-2018 133860;INF200KA1481;INF200KA1499;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND;15.5852;15.4293;15.5852;31-Jan-2018 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;15.5841;15.4283;15.5841;31-Jan-2018 119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;26.6450;26.3786;26.6450;31-Jan-2018 103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;22.3265;22.1032;22.3265;31-Jan-2018 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;41.0463;40.6358;41.0463;31-Jan-2018 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;39.2322;38.8399;39.2322;31-Jan-2018 119724;INF200K01QY2;INF200K01QZ9;SBI CONTRA-DIRECT PLAN -DIVIDEND;30.0470;29.7465;30.0470;31-Jan-2018 100915;INF200K01347;INF200K01354;SBI CONTRA-REGULAR PLAN -DIVIDEND;23.9349;23.6956;23.9349;31-Jan-2018 119835;INF200K01RA0;-;SBI CONTRA - DIRECT PLAN - GROWTH;127.4658;126.1911;127.4658;31-Jan-2018 102414;INF200K01362;-;SBI CONTRA - REGULAR PLAN -GROWTH;123.6347;122.3984;123.6347;31-Jan-2018 134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend;12.7389;12.6115;12.7389;31-Jan-2018 134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;12.7491;12.6216;12.7491;31-Jan-2018 134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend;12.5699;12.4442;12.5699;31-Jan-2018 134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;12.5698;12.4441;12.5698;31-Jan-2018 119834;INF200K01RH5;INF200K01RI3;SBI EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;38.5963;38.2103;38.5963;31-Jan-2018 102765;INF200K01388;INF200K01396;SBI EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;27.8034;27.5254;27.8034;31-Jan-2018 119727;INF200K01RJ1;-;SBI EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;142.5253;141.1000;142.5253;31-Jan-2018 102756;INF200K01370;-;SBI EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;136.4956;135.1306;136.4956;31-Jan-2018 134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;13.2854;13.1525;13.2854;31-Jan-2018 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Dividend;12.4939;12.3690;12.4939;31-Jan-2018 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Dividend;13.0897;12.9588;13.0897;31-Jan-2018 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;12.7292;12.6019;12.7292;31-Jan-2018 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Dividend;12.0885;11.9676;12.0885;31-Jan-2018 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Dividend;12.5448;12.4194;12.5448;31-Jan-2018 119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;104.4391;103.9169;104.4391;31-Jan-2018 120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;125.5687;124.9409;125.5687;31-Jan-2018 120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;119.4835;118.8861;119.4835;31-Jan-2018 100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;85.0114;84.5863;85.0114;31-Jan-2018 119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND;17.0981;16.9271;17.0981;31-Jan-2018 106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007);16.6577;16.4911;16.6577;31-Jan-2018 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;17.1185;16.9473;17.1185;31-Jan-2018 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);16.6562;16.4896;16.6562;31-Jan-2018 119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;49.1676;48.9218;49.1676;31-Jan-2018 120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;58.9362;58.6415;58.9362;31-Jan-2018 100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;39.7668;39.5680;39.7668;31-Jan-2018 120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;56.3091;56.0276;56.3091;31-Jan-2018 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;29.6824;29.3856;29.6824;31-Jan-2018 103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;28.7849;28.4971;28.7849;31-Jan-2018 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;43.9231;43.4839;43.9231;31-Jan-2018 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;42.6192;42.1930;42.6192;31-Jan-2018 119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;41.1981;40.7861;41.1981;31-Jan-2018 119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;102.8854;101.8565;102.8854;31-Jan-2018 101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;34.6800;34.3332;34.6800;31-Jan-2018 104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;99.2876;98.2947;99.2876;31-Jan-2018 119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND;66.9176;66.2484;66.9176;31-Jan-2018 103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND;54.9099;54.3608;54.9099;31-Jan-2018 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;187.4388;185.5644;187.4388;31-Jan-2018 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;179.7426;177.9452;179.7426;31-Jan-2018 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;52.2922;51.7693;52.2922;31-Jan-2018 102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;35.9814;35.6216;35.9814;31-Jan-2018 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;87.4487;86.5742;87.4487;31-Jan-2018 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;83.4588;82.6242;83.4588;31-Jan-2018 119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;27.7942;27.5163;27.7942;31-Jan-2018 103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;23.8971;23.6581;23.8971;31-Jan-2018 119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;50.9247;50.4155;50.9247;31-Jan-2018 103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;48.8557;48.3671;48.8557;31-Jan-2018 101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Fund - REGULAR PLAN -Dividend;113.6335;112.4972;113.6335;31-Jan-2018 119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend;134.0530;132.7125;134.0530;31-Jan-2018 103024;INF200K01305;-;SBI Magnum Multiplier Fund - REGULAR PLAN -Growth;225.2258;222.9735;225.2258;31-Jan-2018 119721;INF200K01UJ5;-;SBI Magnum Multiplier Fund -DIRECT PLAN -Growth;230.2564;227.9538;230.2564;31-Jan-2018 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;95.8658;95.6741;95.8658;31-Jan-2018 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;93.8176;93.6300;93.8176;31-Jan-2018 119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;49.2057;49.1073;49.2057;31-Jan-2018 102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;48.0601;47.9640;48.0601;31-Jan-2018 119782;INF200K01UN7;INF200K01UO5;SBI PHARMA - DIRECT PLAN -DIVIDEND;111.7488;111.1901;111.7488;31-Jan-2018 100644;INF200K01453;INF200K01461;SBI PHARMA - REGULAR PLAN - DIVIDEND;95.9475;95.4678;95.9475;31-Jan-2018 119783;INF200K01UP2;-;SBI PHARMA - DIRECT PLAN -GROWTH;135.7022;135.0237;135.7022;31-Jan-2018 102823;INF200K01446;-;SBI PHARMA - REGULAR PLAN -GROWTH;128.4676;127.8253;128.4676;31-Jan-2018 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;12.7811;12.6533;12.7811;31-Jan-2018 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;12.8013;12.6733;12.8013;31-Jan-2018 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;12.4897;12.3648;12.4897;31-Jan-2018 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;12.4909;12.3660;12.4909;31-Jan-2018 125494;INF200K01T28;-;SBI Smal & Midcap - Regular Plan - Growth;61.4367;60.8223;61.4367;31-Jan-2018 125496;INF200K01T69;INF200K01T77;SBI Small & Midcap - Direct Plan - Dividend;56.3564;55.7928;56.3564;31-Jan-2018 125497;INF200K01T51;-;SBI Small & Midcap - Direct Plan - Growth;64.8720;64.2233;64.8720;31-Jan-2018 125495;INF200K01T36;INF200K01T44;SBI Small & Midcap - Regular Plan - Dividend;46.2057;45.7436;46.2057;31-Jan-2018 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012 Shriram Mutual Fund 125711;INF680P01042;-;Shriram Equity and Debt Opportunities Fund;16.7235;16.5563;16.7235;31-Jan-2018 125712;INF680P01059;INF680P01067;Shriram Equity and Debt Opportunities Fund- (Direct) Dividend;13.2969;13.1639;13.2969;31-Jan-2018 125714;INF680P01026;INF680P01034;Shriram Equity and Debt Opportunities Fund- Dividend;13.0420;12.9116;13.042;31-Jan-2018 125713;INF680P01018;-;Shriram Equity and Debt Opportunities Fund-Growth;16.3142;16.1511;16.3142;31-Jan-2018 Sundaram Mutual Fund 112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;11.0715;11.0715;11.0715;22-Jul-2016 112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;12.1591;12.1591;12.1591;22-Jul-2016 119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;11.2520;11.2520;11.2520;22-Jul-2016 119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;12.3490;12.3490;12.3490;22-Jul-2016 119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;15.6453;15.4888;15.6453;22-Jul-2016 109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2013 109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst Growth;21.7750;21.5573;21.7750;22-Jul-2016 109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund - Regular Dividend;15.4447;15.2903;15.4447;22-Jul-2016 109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular Growth;21.0981;20.8871;21.0981;22-Jul-2016 119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;21.3857;21.1718;21.3857;22-Jul-2016 119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;22.4371;22.2127;22.4371;31-Jan-2018 119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;34.7216;34.3744;34.7216;31-Jan-2018 105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;21.5833;21.3675;21.5833;31-Jan-2018 105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;33.6209;33.2847;33.6209;31-Jan-2018 119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;12.9091;12.7800;12.9091;31-Jan-2018 119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;16.8880;16.7191;16.8880;31-Jan-2018 115242;INF903J01CL0;INF903J01CM8;Sundaram Equity Plus- Dividend Option;12.3762;12.2524;12.3762;31-Jan-2018 115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;16.2614;16.0988;16.2614;31-Jan-2018 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;22.7298;22.5025;22.7298;31-Jan-2018 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;42.9968;42.5668;42.9968;31-Jan-2018 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;23.0451;22.8146;23.0451;31-Jan-2018 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;44.2100;43.7679;44.2100;31-Jan-2018 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;21.9255;21.7062;21.9255;31-Jan-2018 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;41.6922;41.2753;41.6922;31-Jan-2018 119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;10.8084;10.5922;10.8084;16-Sep-2016 119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;122.0254;119.5849;122.0254;16-Sep-2016 112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;11.3979;11.1699;11.3979;16-Sep-2016 100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;10.7271;10.5126;10.7271;16-Sep-2016 100613;INF903J01355;-;Sundaram Growth Fund-Growth;119.9317;117.5331;119.9317;16-Sep-2016 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;38.9489;38.5594;38.9489;31-Jan-2018 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;37.9759;37.5961;37.9759;31-Jan-2018 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend;35.8979;35.5389;35.8979;31-Jan-2018 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend;34.9702;34.6205;34.9702;31-Jan-2018 103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;23.5539;23.3184;23.5539;31-Jan-2018 113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;38.1760;37.7942;38.1760;31-Jan-2018 119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;24.3541;24.1106;24.3541;31-Jan-2018 102142;INF903J01561;-;Sundaram Rural India Fund Growth;43.6061;43.1700;43.6061;31-Jan-2018 119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;44.9017;44.4527;44.9017;31-Jan-2018 119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;27.9142;27.6351;27.9142;31-Jan-2018 119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;111.7431;110.6257;111.7431;31-Jan-2018 100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;27.0328;26.7625;27.0328;31-Jan-2018 100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;108.9478;107.8583;108.9478;31-Jan-2018 112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;28.6886;28.4017;28.6886;31-Jan-2018 112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;114.0915;112.9506;114.0915;31-Jan-2018 119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;15.0916;15.0916;15.0916;31-Jan-2018 119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;174.8760;174.8760;174.8760;31-Jan-2018 101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;14.6540;14.6540;14.6540;31-Jan-2018 101537;INF903J01116;-;Sundaram Select Focus-Growth;170.3004;170.3004;170.3004;31-Jan-2018 103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;15.3256;15.3256;15.3256;31-Jan-2018 108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;178.7432;178.7432;178.7432;31-Jan-2018 119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;45.1322;44.6809;45.1322;31-Jan-2018 119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;540.9383;535.5289;540.9383;31-Jan-2018 101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;43.7386;43.3012;43.7386;31-Jan-2018 101539;INF903J01173;-;Sundaram Select Midcap-Growth;526.8245;521.5563;526.8245;31-Jan-2018 111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;40.1225;39.7213;40.1225;31-Jan-2018 111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;552.1382;546.6168;552.1382;31-Jan-2018 140448;INF903JA1674;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout;12.7920;12.7920;12.7920;31-Jan-2018 140449;-;INF903JA1682;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment;12.7920;12.7920;12.7920;31-Jan-2018 140453;INF903JA1666;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth;12.7909;12.7909;12.7909;31-Jan-2018 140451;INF903JA1641;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout;12.6972;12.6972;12.6972;31-Jan-2018 140450;-;INF903JA1658;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment;12.6972;12.6972;12.6972;31-Jan-2018 140452;INF903JA1633;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth;12.6977;12.6977;12.6977;31-Jan-2018 Tata Mutual Fund 135789;INF277K01Z28;-;Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout;17.9333;17.9333;17.9333;31-Jan-2018 135792;-;INF277K01Z36;Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment;17.9333;17.9333;17.9333;31-Jan-2018 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;17.9333;17.9333;17.9333;31-Jan-2018 135790;INF277K01Y94;-;Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout;15.9256;15.9256;15.9256;31-Jan-2018 135791;-;INF277K01Z02;Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment;15.9256;15.9256;15.9256;31-Jan-2018 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;17.3024;17.3024;17.3024;31-Jan-2018 135795;INF277K01Z85;-;Tata Digital India Fund-Direct Plan-Dividend Payout;13.0038;13.0038;13.0038;31-Jan-2018 135798;-;INF277K01Z93;Tata Digital India Fund-Direct Plan-Dividend Reinvetsment;13.0038;13.0038;13.0038;31-Jan-2018 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;13.0038;13.0038;13.0038;31-Jan-2018 135796;INF277K01Z51;-;Tata Digital India Fund-Regular Plan-Dividend Payout;12.5392;12.5392;12.5392;31-Jan-2018 135799;-;INF277K01Z69;Tata Digital India Fund-Regular Plan-Dividend Reinvestment;12.5392;12.5392;12.5392;31-Jan-2018 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;12.5392;12.5392;12.5392;31-Jan-2018 102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Regular Plan -( Div);32.0190;31.6988;32.0190;31-Jan-2018 102859;INF277K01345;-;Tata Dividend Yield Fund Regular Plan;79.9524;79.1529;79.9524;31-Jan-2018 119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;34.1612;33.8196;34.1612;31-Jan-2018 119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;82.7041;81.8771;82.7041;31-Jan-2018 119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;45.0732;44.6225;45.0732;31-Jan-2018 119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;218.0361;215.8557;218.0361;31-Jan-2018 101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Regular Plan - Dividend;35.5784;35.2226;35.5784;31-Jan-2018 101824;INF277K01428;-;Tata Equity Opportunities Fund Regular Plan - Growth;205.8034;203.7454;205.8034;31-Jan-2018 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);63.6159;62.9797;63.6159;31-Jan-2018 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);62.8847;62.2559;62.8847;31-Jan-2018 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;147.4815;146.0067;147.4815;31-Jan-2018 101672;INF277K01451;-;Tata Equity P/E Fund Regular Plan -(Growth Option);142.6059;141.1798;142.6059;31-Jan-2018 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%);62.5301;61.9048;62.5301;31-Jan-2018 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%);60.1014;59.5004;60.1014;31-Jan-2018 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;100.0475;99.0470;100.0475;31-Jan-2018 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;171.3586;169.6450;171.3586;31-Jan-2018 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Regular Plan - Dividend;73.0051;72.2750;73.0051;31-Jan-2018 100415;INF277K01956;-;Tata Ethical Fund Regular Plan - Growth;164.0452;162.4047;164.0452;31-Jan-2018 119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;69.2124;69.0394;69.2124;31-Jan-2018 119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;89.6283;89.4042;89.6283;31-Jan-2018 101746;INF277K01758;-;Tata Index Fund - Sensex-Regular Plan;87.5072;87.2884;87.5072;31-Jan-2018 101659;INF277K01741;-;Tata Index Fund - Nifty-Regular Plan;65.6721;65.5079;65.6721;31-Jan-2018 135806;INF277K014A4;-;Tata India Consumer Fund-Direct Plan-Dividend Payout;18.3941;18.3941;18.3941;31-Jan-2018 135801;-;INF277K015A1;Tata India Consumer Fund-Direct Plan-Dividend Reinvestment;18.3941;18.3941;18.3941;31-Jan-2018 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;18.3941;18.3941;18.3941;31-Jan-2018 135802;INF277K011A0;-;Tata India Consumer Fund-Regular Plan-Dividend Payout;16.3263;16.3263;16.3263;31-Jan-2018 135803;-;INF277K012A8;Tata India Consumer Fund-Regular Plan-Dividend Reinvestment;16.3263;16.3263;16.3263;31-Jan-2018 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;17.7443;17.7443;17.7443;31-Jan-2018 135807;INF277K010B0;-;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout;9.2987;9.2987;9.2987;31-Jan-2018 135808;-;INF277K011B8;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment;9.2987;9.2987;9.2987;31-Jan-2018 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;9.2987;9.2987;9.2987;31-Jan-2018 135809;INF277K017A7;-;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout;8.9762;8.9762;8.9762;31-Jan-2018 135811;-;INF277K018A5;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment;8.9762;8.9762;8.9762;31-Jan-2018 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;8.9762;8.9762;8.9762;31-Jan-2018 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;36.0751;36.0751;36.0751;31-Jan-2018 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;64.0361;64.0361;64.0361;31-Jan-2018 101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund-Regular Plan - Dividend;32.2718;32.2718;32.2718;31-Jan-2018 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth;62.5164;62.5164;62.5164;31-Jan-2018 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund -Direct Plan Dividend;57.5645;56.9889;57.5645;31-Jan-2018 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth;234.4069;232.0628;234.4069;31-Jan-2018 100475;INF277K01931;-;Tata Large Cap Fund Regular Plan - Growth;220.1547;217.9532;220.1547;31-Jan-2018 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund -Regular Plan - Dividend Option;52.2889;51.7660;52.2889;31-Jan-2018 119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);130.4191;129.1149;130.4191;27-Oct-2017 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;53.4848;52.9500;53.4848;31-Jan-2018 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;150.9424;149.4330;150.9424;31-Jan-2018 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - Dividend;43.8266;43.3883;43.8266;31-Jan-2018 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth;145.2587;143.8061;145.2587;31-Jan-2018 102329;INF277K01634;-;Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth);127.6240;126.3478;127.6240;27-Oct-2017 101609;INF277K01EE8;INF277K01899;Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend;14.3009;14.2651;14.3009;31-Jan-2018 102118;INF277K01EF5;INF277K01915;Tata Regular Savings Equity Fund - Regular Plan-Periodic Dividend;14.9421;14.9047;14.9421;31-Jan-2018 119958;INF277K01QI3;INF277K01QJ1;Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend;15.2576;15.2195;15.2576;31-Jan-2018 119959;INF277K01QK9;INF277K01QL7;Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend;15.9216;15.8818;15.9216;31-Jan-2018 119960;INF277K01QH5;-;Tata Regular Savings Equity Fund- Direct Plan- Growth;32.7222;32.6404;32.7222;31-Jan-2018 101906;INF277K01907;-;Tata Regular Savings Equity Fund -Regular Plan-Growth;31.1565;31.0786;31.1565;31-Jan-2018 135817;INF277K016B7;-;Tata Resources & Energy Fund-Direct Plan-Dividend Payout;16.5812;16.5812;16.5812;31-Jan-2018 135816;-;INF277K017B5;Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment;16.5812;16.5812;16.5812;31-Jan-2018 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;16.5812;16.5812;16.5812;31-Jan-2018 135814;INF277K013B4;-;Tata Resources & Energy Fund-Regular Plan-Dividend Payout;14.6709;14.6709;14.6709;31-Jan-2018 135818;-;INF277K014B2;Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment;14.6709;14.6709;14.6709;31-Jan-2018 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;15.9759;15.9759;15.9759;31-Jan-2018 115942;INF277K01FG0;-;Tata Retirement Savings Fund -Regular Plan -Progressive -Growth;29.6580;28.7683;29.6580;31-Jan-2018 115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate -Regular Plan (Growth);30.1155;29.2120;30.1155;31-Jan-2018 119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;32.2342;31.2672;32.2342;31-Jan-2018 119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;32.1448;31.1805;32.1448;31-Jan-2018 Taurus Mutual Fund 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option;21.11;21.00;21.11;31-Jan-2018 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth Option;23.60;23.48;23.60;31-Jan-2018 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;24.60;24.48;24.60;31-Jan-2018 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;24.88;24.76;24.88;31-Jan-2018 108403;INF044D01740;INF044D01757;Taurus Bonanza Fund- Regular Plan - Dividend Option;33.29;33.12;33.29;31-Jan-2018 101209;INF044D01773;-;Taurus Bonanza Fund- Regular Plan - Growth Option;76.01;75.63;76.01;31-Jan-2018 118871;INF044D01BY1;INF044D01BZ8;Taurus Bonanza Fund-Direct Plan-Dividend Option;34.93;34.76;34.93;31-Jan-2018 118870;INF044D01BX3;-;Taurus Bonanza Fund-Direct Plan-Growth Option;79.20;78.80;79.20;31-Jan-2018 111642;INF044D01781;INF044D01799;Taurus Discovery Fund - Regular Plan - Divided Option;41.16;40.95;41.16;31-Jan-2018 100477;INF044D01815;-;Taurus Discovery Fund - Regular Plan - Growth Option;46.18;45.95;46.18;31-Jan-2018 118873;INF044D01CB7;INF044D01CC5;Taurus Discovery Fund-Direct Plan-Dividend Option;42.04;41.83;42.04;31-Jan-2018 118872;INF044D01CA9;-;Taurus Discovery Fund-Direct Plan-Growth Option;47.31;47.07;47.31;31-Jan-2018 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;50.31;50.06;50.31;31-Jan-2018 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Dividend Option;33.99;33.82;33.99;31-Jan-2018 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth Option;50.32;50.07;50.32;31-Jan-2018 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;17.14;17.05;17.14;31-Jan-2018 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund-Direct Plan-Dividend Option;35.08;34.90;35.08;31-Jan-2018 118876;INF044D01CJ0;-;Taurus Ethical Fund-Direct Plan-Growth Option;52.27;52.01;52.27;31-Jan-2018 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth Option;27.14;27.00;27.14;31-Jan-2018 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Regular Plan - Dividend Option;25.50;25.37;25.50;31-Jan-2018 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund-Direct Plan-Dividend Option;26.25;26.12;26.25;31-Jan-2018 118879;INF044D01CD3;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;28.18;28.04;28.18;31-Jan-2018 112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Regular Plan - Dividend Option;20.1879;20.0870;20.1879;31-Jan-2018 112948;INF044D01948;-;Taurus Nifty Index Fund - Regular Plan - Growth Option;20.1879;20.0870;20.1879;31-Jan-2018 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund-Direct Plan-Dividend Option;20.7982;20.6942;20.7982;31-Jan-2018 118881;INF044D01CQ5;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;21.0495;20.9443;21.0495;31-Jan-2018 100476;INF044D01989;-;Taurus Starshare - Regular Plan - Growth Option;118.76;118.17;118.76;31-Jan-2018 111640;INF044D01955;INF044D01963;Taurus Starshare- Regular Plan - Dividend Option;76.11;75.73;76.11;31-Jan-2018 118884;INF044D01BV7;INF044D01BW5;Taurus Starshare-Direct Plan-Dividend Option;76.32;75.94;76.32;31-Jan-2018 118883;INF044D01BU9;-;Taurus Starshare-Direct Plan-Growth Option;122.82;122.21;122.82;31-Jan-2018 Union Mutual Fund 119293;INF582M01658;INF582M01641;Union Equity Fund - Direct Plan - Dividend Option;20.19;19.99;20.19;31-Jan-2018 119292;INF582M01633;-;Union Equity Fund - Direct Plan - Growth Option;20.19;19.99;20.19;31-Jan-2018 115290;INF582M01120;INF582M01112;Union Equity Fund - Dividend Option;14.40;14.26;14.40;31-Jan-2018 115270;INF582M01104;-;Union Equity Fund - Growth Option;19.43;19.24;19.43;31-Jan-2018 141249;INF582M01CV5;INF582M01CW3;Union Focussed Largecap Fund - Direct Plan - Dividend Option;10.94;10.83;10.94;31-Jan-2018 141248;INF582M01CU7;-;Union Focussed Largecap Fund - Direct Plan - Growth Option;10.94;10.83;10.94;31-Jan-2018 141250;INF582M01CR3;INF582M01CS1;Union Focussed Largecap Fund - Regular Plan - Dividend Option;10.84;10.73;10.84;31-Jan-2018 141247;INF582M01CQ5;-;Union Focussed Largecap Fund - Regular Plan - Growth Option;10.84;10.73;10.84;31-Jan-2018 142037;INF582M01DG4;INF582M01DF6;Union Prudence Fund - Direct Plan - Dividend Option;9.97;9.87;9.97;31-Jan-2018 142038;INF582M01DE9;-;Union Prudence Fund - Direct Plan - Growth Option;9.97;9.87;9.97;31-Jan-2018 142036;INF582M01DK6;INF582M01DJ8;Union Prudence Fund - Regular Plan - Dividend Option;9.96;9.86;9.96;31-Jan-2018 142035;INF582M01DI0;-;Union Prudence Fund - Regular Plan - Growth Option;9.96;9.86;9.96;31-Jan-2018 129646;INF582M01BW5;INF582M01BV7;Union Small and Midcap Fund - Direct Plan - Dividend Option;16.22;16.06;16.22;31-Jan-2018 129649;INF582M01BU9;-;Union Small and Midcap Fund - Direct Plan - Growth Option;17.36;17.19;17.36;31-Jan-2018 129648;INF582M01CA9;INF582M01BZ8;Union Small and Midcap Fund - Regular Plan - Dividend Option;15.68;15.52;15.68;31-Jan-2018 129647;INF582M01BY1;-;Union Small and Midcap Fund - Regular Plan - Growth Option;16.81;16.64;16.81;31-Jan-2018 UTI Mutual Fund 100669;INF789F01513;-;UTI - Equity Fund-Growth Option;132.9543;132.9543;132.9543;31-Jan-2018 120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;135.5151;135.5151;135.5151;31-Jan-2018 100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;101.1839;101.1839;101.1839;31-Jan-2018 120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;103.2725;103.2725;103.2725;31-Jan-2018 100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009 100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009 100651;INF789F01976;-;UTI - Master Share-Growth Option;119.5051;119.5051;119.5051;31-Jan-2018 120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;122.6889;122.6889;122.6889;31-Jan-2018 100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;34.5795;34.5795;34.5795;31-Jan-2018 120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;35.7597;35.7597;35.7597;31-Jan-2018 100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;199.1871;199.1871;199.1871;31-Jan-2018 120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;207.7575;207.7575;207.7575;31-Jan-2018 100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;106.071;106.071;106.071;31-Jan-2018 120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;111.0782;111.0782;111.0782;31-Jan-2018 100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;70.8353;70.8353;70.8353;31-Jan-2018 120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;71.3422;71.3422;71.3422;31-Jan-2018 100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;35.6867;35.6867;35.6867;31-Jan-2018 120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;35.9432;35.9432;35.9432;31-Jan-2018 100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;66.5255;66.5255;66.5255;31-Jan-2018 120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;67.9645;67.9645;67.9645;31-Jan-2018 100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;38.1983;38.1983;38.1983;31-Jan-2018 120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;39.1413;39.1413;39.1413;31-Jan-2018 111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Dividend Option;19.1713;19.1713;19.1713;31-Jan-2018 120761;INF789F01VC0;INF789F01VD8;UTI - Wealth Builder Fund - Dividend Option-Direct;19.9844;19.9844;19.9844;31-Jan-2018 111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Growth Option;34.0833;34.0833;34.0833;31-Jan-2018 120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Growth Option-Direct;35.3284;35.3284;35.3284;31-Jan-2018 102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;101.9287;101.9287;101.9287;31-Jan-2018 120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;107.3808;107.3808;107.3808;31-Jan-2018 102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;39.6705;39.6705;39.6705;31-Jan-2018 120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;42.0235;42.0235;42.0235;31-Jan-2018 120756;INF789F01TV4;INF789F01TW2;UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option;27.075;27.075;27.075;31-Jan-2018 120757;INF789F01TX0;-;UTI Bluechip Flexicap Fund - Direct Plan - Growth Option;34.4397;34.4397;34.4397;31-Jan-2018 103455;INF789F01760;INF789F01778;UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option;26.5838;26.5838;26.5838;31-Jan-2018 103457;INF789F01786;-;UTI Bluechip Flexicap Fund - Regular Plan - Growth option;33.8687;33.8687;33.8687;31-Jan-2018 102267;-;-;UTI CCP Advantage Fund - Growth;38.182;38.182;38.182;31-Jan-2018 120724;-;-;UTI CCP Advantage Fund - Growth- Direct;39.3475;39.3475;39.3475;31-Jan-2018 102266;-;-;UTI CCP Advantage Fund - Income;38.1847;38.1847;38.1847;31-Jan-2018 120725;-;-;UTI CCP Advantage Fund - Income- Direct;39.4087;39.4087;39.4087;31-Jan-2018 100805;INF789F01497;-;UTI Energy Fund-Growth Option;10.4403;10.4403;10.44;03-Mar-2016 120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;10.5805;10.5805;10.58;03-Mar-2016 100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;11.8431;11.8431;11.84;03-Mar-2016 120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;11.9979;11.9979;12;03-Mar-2016 100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;89.4935;89.4935;89.4935;31-Jan-2018 120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;93.5222;93.5222;93.5222;31-Jan-2018 100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;69.1659;69.1659;69.1659;31-Jan-2018 120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;72.2853;72.2853;72.2853;31-Jan-2018 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;58.5301;58.5301;58.5301;31-Jan-2018 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;59.8521;59.8521;59.8521;31-Jan-2018 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;30.5903;30.5903;30.5903;31-Jan-2018 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;31.3205;31.3205;31.3205;31-Jan-2018 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;113.7664;113.7664;113.7664;31-Jan-2018 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;118.3967;118.3967;118.3967;31-Jan-2018 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;56.9127;56.9127;56.9127;31-Jan-2018 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;61.2554;61.2554;61.2554;31-Jan-2018 131161;INF789FA1XV4;INF789FA1XW2;UTI Multi Cap Fund - Dividend Option;14.4612;14.4612;14.4612;31-Jan-2018 131162;INF789FA1XS0;INF789FA1XT8;UTI Multi Cap Fund - Dividend Option - Direct;14.7032;14.7032;14.7032;31-Jan-2018 131163;INF789FA1XX0;-;UTI Multi Cap Fund - Growth Option;14.4613;14.4613;14.4613;31-Jan-2018 131164;INF789FA1XU6;-;UTI Multi Cap Fund - Growth Option - Direct;14.7032;14.7032;14.7032;31-Jan-2018 103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;20.1673;20.1673;20.1673;31-Jan-2018 120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;23.042;23.042;23.042;31-Jan-2018 103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;61.1073;61.1073;61.1073;31-Jan-2018 120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;63.4696;63.4696;63.4696;31-Jan-2018 104074;INF789FB1RH4;INF789FB1RI2;UTI Spread Fund - Dividend Option;15.9356;0;15.9356;31-Jan-2018 120796;INF789FB1RE1;INF789FB1RF8;UTI Spread Fund - Dividend Option- Direct;16.7298;0;16.7298;31-Jan-2018 104075;INF789FB1RJ0;-;UTI Spread Fund - Growth Option;23.2183;0;23.2183;31-Jan-2018 120795;INF789FB1RG6;-;UTI Spread Fund - Growth Option- Direct;23.7503;0;23.7503;31-Jan-2018 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;65.4654;65.4654;65.4654;31-Jan-2018 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;67.568;67.568;67.568;31-Jan-2018 103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;17.7982;17.7982;17.7982;31-Jan-2018 120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;19.5688;19.5688;19.5688;31-Jan-2018 102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;57.5475;57.5475;57.5475;31-Jan-2018 120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;60.7203;60.7203;60.7203;31-Jan-2018 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;124.8012;124.8012;124.8012;31-Jan-2018 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;131.3056;131.3056;131.3056;31-Jan-2018 Open Ended Schemes(Income) Aditya Birla Sun Life Mutual Fund 120533;INF209K01YL4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan;51.6914;51.6914;51.6914;31-Jan-2018 103188;INF209K01BF4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan;50.2863;50.2863;50.2863;31-Jan-2018 133440;-;INF209K01YJ8;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan;12.7234;12.7234;12.7234;31-Jan-2018 133439;INF209KA1WN8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan;12.3401;12.3401;12.3401;31-Jan-2018 103187;INF209K01BE7;INF209K01EA9;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan;10.0273;10.0273;10.0273;31-Jan-2018 120532;INF209K01YK6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan;10.5352;10.5352;10.5352;31-Jan-2018 119524;INF209K01XW3;-;Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.2162;100.2162;100.2162;31-Jan-2018 113307;-;INF209K01KH1;Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan;100.4083;100.4083;100.4083;31-Jan-2018 119523;INF209K01XU7;-;Aditya Birla Sun Life Cash Manager - Growth - Direct Plan;429.6291;429.6291;429.6291;31-Jan-2018 103192;INF209K01LQ0;-;Aditya Birla Sun Life Cash Manager - Growth Plan;411.9970;411.9970;411.9970;31-Jan-2018 103191;-;INF209K01KD0;Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend;100.1626;100.1626;100.1626;31-Jan-2018 103195;INF209K01KE8;-;Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth;288.8679;288.8679;288.8679;31-Jan-2018 103194;-;INF209K01KG3;Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend;100.3674;100.3674;100.3674;31-Jan-2018 119522;-;INF209K01XV5;Aditya Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.3720;100.3720;100.3720;31-Jan-2018 103193;-;INF209K01KF5;Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan;100.3673;100.3673;100.3673;31-Jan-2018 134388;INF209KA1L12;-;Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus;13.0627;12.9321;13.0627;31-Jan-2018 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend;11.5663;11.4506;11.5663;31-Jan-2018 134387;INF209KA1K88;-;Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth;13.0629;12.9323;13.0629;31-Jan-2018 134384;INF209KA1K70;-;Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus;12.7456;12.6181;12.7456;31-Jan-2018 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend;11.2562;11.1436;11.2562;31-Jan-2018 134383;INF209KA1K47;-;Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth;12.7301;12.6028;12.7301;31-Jan-2018 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend;12.2297;12.1686;12.2297;31-Jan-2018 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;30.4001;30.2481;30.4001;31-Jan-2018 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;29.5685;29.4207;29.5685;31-Jan-2018 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan;10.7491;10.6954;10.7491;31-Jan-2018 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan;10.5554;10.5026;10.5554;31-Jan-2018 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan;10.0828;10.0324;10.0828;31-Jan-2018 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan;9.9925;9.9425;9.9925;31-Jan-2018 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend;11.9828;11.9229;11.9828;31-Jan-2018 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;20.4539;20.3516;20.4539;31-Jan-2018 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Plus (Discipline Advantage Plan);18.9489;18.9489;18.9489;31-Jan-2018 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Plus - Dividend - Direct Plan;11.4899;11.4899;11.4899;31-Jan-2018 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Plus - Dividend - Regular Plan;11.2223;11.2223;11.2223;31-Jan-2018 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Plus - Growth - Direct Plan;77.8576;77.8576;77.8576;31-Jan-2018 100038;INF209K01579;-;Aditya Birla Sun Life Income Plus - Growth - Regular Plan;75.1086;75.1086;75.1086;31-Jan-2018 119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.9811;12.9811;12.9811;31-Jan-2018 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan;12.4437;12.4437;12.4437;31-Jan-2018 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan;14.2209;14.0787;14.2209;31-Jan-2018 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan;13.7192;13.5820;13.7192;31-Jan-2018 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;22.3713;22.1476;22.3713;31-Jan-2018 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;21.6673;21.4506;21.6673;31-Jan-2018 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;11.5805;11.4647;11.5805;31-Jan-2018 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan;11.2176;11.1054;11.2176;31-Jan-2018 111805;-;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111813;INF209K01652;INF209K01LJ5;Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;21.0355;20.8251;21.0355;31-Jan-2018 111816;INF209K01645;INF209K01LI7;Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;0.0000;0.0000;0.0000;03-Jul-2014 111815;-;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011 111810;INF209K01678;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.3669;10.1596;10.3669;10-Jan-2014 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.4289;10.3246;10.4289;31-Jan-2018 111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan;10.2650;10.1623;10.2650;31-Jan-2018 111806;-;-;Aditya Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111814;-;INF209K01DB9;Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011 120704;INF209K01XB7;-;Aditya Birla Sun Life MIP - Direct Plan - Growth;46.7762;46.3084;46.7762;31-Jan-2018 119640;INF209K01R21;-;Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend;13.4574;13.3228;13.4574;31-Jan-2018 100970;INF209K01694;-;Aditya Birla Sun Life MIP - Regular Plan - Growth;45.2981;44.8451;45.2981;31-Jan-2018 100971;INF209K01702;-;Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend;11.9984;11.8784;11.9984;31-Jan-2018 101713;INF209K01728;-;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan;33.1911;32.8592;33.1911;31-Jan-2018 120706;INF209K01XE1;-;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;34.0700;33.7293;34.0700;31-Jan-2018 120549;INF209K01R39;-;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;13.9507;13.8112;13.9507;31-Jan-2018 101711;INF209K01736;INF209K01DE3;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;13.1401;13.0087;13.1401;31-Jan-2018 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Direct Plan;40.4150;40.0108;40.4150;31-Jan-2018 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment - Regular Plan;38.6381;38.2517;38.6381;31-Jan-2018 120550;INF209K01R47;-;Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Direct Plan;21.5322;21.3169;21.5322;31-Jan-2018 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend - Regular Plan;15.2010;15.0490;15.2010;31-Jan-2018 103184;INF209K01AX9;INF209K01DX3;Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan;12.8062;12.6781;12.8062;31-Jan-2018 120572;INF209K01YH2;-;Aditya Birla Sun Life Monthly Income - Growth - Direct Plan;68.7578;68.0702;68.7578;31-Jan-2018 103185;INF209K01AZ4;-;Aditya Birla Sun Life Monthly Income - Growth - Regular Plan;66.3249;65.6617;66.3249;31-Jan-2018 120574;INF209K01S20;-;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;13.1808;13.0490;13.1808;31-Jan-2018 103186;INF209K01AY7;INF209K01DY1;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;12.3796;12.2558;12.3796;31-Jan-2018 120573;INF209KA1LG5;INF209K01YF6;Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan;14.0140;13.8739;14.0140;31-Jan-2018 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.1929;100.1929;100.1929;31-Jan-2018 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan;100.2490;100.2490;100.2490;31-Jan-2018 112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;192.9176;192.9176;192.9176;31-Jan-2018 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;339.0785;339.0785;339.0785;31-Jan-2018 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;337.1533;337.1533;337.1533;31-Jan-2018 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.1979;100.1979;100.1979;31-Jan-2018 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan;100.1973;100.1973;100.1973;31-Jan-2018 101315;-;-;Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011 105889;-;-;Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011 105886;-;INF209K01DJ2;Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.1973;100.1973;100.1973;31-Jan-2018 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail Daily Dividend;100.1880;100.1880;100.1880;31-Jan-2018 101318;-;-;Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;326.2349;326.2349;326.2349;31-Jan-2018 103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011 103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011 103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011 103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011 111780;INF209K01KK5;-;Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan;20.1639;20.1639;20.1639;31-Jan-2018 124832;INF209KA1KT0;-;Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan;12.2739;12.2739;12.2739;31-Jan-2018 124833;INF209KA1KS2;-;Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan;12.2762;12.2762;12.2762;31-Jan-2018 119533;INF209K01S38;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;65.8886;65.8886;65.8886;31-Jan-2018 103178;INF209K01785;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;65.5328;65.5328;65.5328;31-Jan-2018 119532;INF209K01N90;-;Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.5815;11.5815;11.5815;31-Jan-2018 103183;INF209K01983;-;Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan;11.5390;11.5390;11.5390;31-Jan-2018 119496;INF209K01R96;INF209K01XL6;Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;16.3343;16.2526;16.3343;31-Jan-2018 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan;15.8900;15.8105;15.8900;31-Jan-2018 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;29.3070;29.1605;29.3070;31-Jan-2018 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan;28.4797;28.3373;28.4797;31-Jan-2018 119497;INF209KA1KQ6;INF209KA1KR4;Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.3993;10.3473;10.3993;31-Jan-2018 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan;10.1899;10.1390;10.1899;31-Jan-2018 109216;INF209K01959;-;Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan;12.9746;12.8449;12.9746;07-Oct-2013 109213;INF209K01967;-;Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan;17.5991;17.3351;17.5991;19-Oct-2015 112357;INF209K01BV1;-;Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012 119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend;149.7354;149.7354;149.7354;31-Jan-2018 119550;INF209K01YN0;-;Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth;221.2770;221.2770;221.2770;31-Jan-2018 119552;INF209K01YM2;-;Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend;106.4112;106.4112;106.4112;31-Jan-2018 119553;INF209K01YO8;-;Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend;104.6128;104.6128;104.6128;31-Jan-2018 112015;INF209K01KM1;-;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;202.6522;202.6522;202.6522;31-Jan-2018 108272;INF209K01LX6;-;Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend;147.9579;147.9579;147.9579;31-Jan-2018 108273;INF209K01LV0;-;Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth;218.4693;218.4693;218.4693;31-Jan-2018 110282;INF209K01LU2;-;Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend;105.1671;105.1671;105.1671;31-Jan-2018 108274;INF209K01LN7;-;Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend;103.5053;103.5053;103.5053;31-Jan-2018 103176;INF209K01LT4;-;Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth;327.9543;327.9543;327.9543;31-Jan-2018 110490;INF209K01LR8;-;Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend;105.0302;105.0302;105.0302;31-Jan-2018 106157;INF209K01LS6;-;Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend;106.1385;106.1385;106.1385;31-Jan-2018 103175;-;INF209K01EB7;Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-2011 Axis Mutual Fund 128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Bonus Option;1289.4075;1289.4075;1289.4075;18-May-2015 117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Daily Dividend Option;1008.0388;1008.0388;1008.0388;31-Jan-2018 128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;1532.8272;1532.8272;14-Jun-2017 120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;1008.0388;1008.0388;1008.0388;31-Jan-2018 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;1596.8545;1596.8545;1596.8545;31-Jan-2018 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;1008.4524;1008.4524;1008.4524;31-Jan-2018 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option;1007.6471;1007.6471;1007.6471;31-Jan-2018 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Growth option;1582.2314;1582.2314;1582.2314;31-Jan-2018 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Monthly Dividend Option;1008.4023;1008.4023;1008.4023;31-Jan-2018 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Weekly Dividend option;1007.6308;1007.6308;1007.6308;31-Jan-2018 141586;INF846K01ZN6;-;Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment;10.0793;10.0793;10.0793;31-Jan-2018 141588;INF846K01ZM8;-;Axis Corporate Debt Opportunities Fund - Direct Plan Growth;10.3928;10.3928;10.3928;31-Jan-2018 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend;10.0604;10.0604;10.0604;31-Jan-2018 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend;10.3901;10.3901;10.3901;31-Jan-2018 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend;10.0537;10.0537;10.0537;31-Jan-2018 141589;INF846K01ZV9;-;Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment;10.0727;10.0727;10.0727;31-Jan-2018 141593;INF846K01ZU1;-;Axis Corporate Debt Opportunities Fund - Regular Plan Growth;10.3417;10.3417;10.3417;31-Jan-2018 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend;10.0590;10.0590;10.0590;31-Jan-2018 141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend;10.3423;10.3423;10.3423;31-Jan-2018 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend;10.0532;10.0532;10.0532;31-Jan-2018 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.5741;10.5741;10.5741;31-Jan-2018 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;18.4445;18.4445;18.4445;31-Jan-2018 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;11.2529;11.2529;11.2529;31-Jan-2018 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.8382;10.8382;10.8382;31-Jan-2018 115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;17.4033;17.4033;17.4033;31-Jan-2018 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.1144;10.1144;10.1144;31-Jan-2018 130314;INF846K01PJ5;-;Axis Fixed Income Opportunities Fund - Direct Plan - Growth;14.0283;13.8880;14.0283;31-Jan-2018 130312;INF846K01PM9;INF846K01PN7;Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend;10.0314;9.9311;10.0314;31-Jan-2018 130311;INF846K01PK3;INF846K01PL1;Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend;10.2475;10.1450;10.2475;31-Jan-2018 130309;INF846K01PO5;-;Axis Fixed Income Opportunities Fund - Regular Plan - Growth;13.4781;13.3433;13.4781;31-Jan-2018 130313;INF846K01PR8;INF846K01PS6;Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend;10.0842;9.9834;10.0842;31-Jan-2018 130310;INF846K01PP2;INF846K01PQ0;Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend;10.1664;10.0647;10.1664;31-Jan-2018 120477;INF846K01DY0;INF846K01DZ7;Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option;13.1792;13.0474;13.1792;31-Jan-2018 120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;19.8846;19.6858;19.8846;31-Jan-2018 120478;INF846K01EB6;INF846K01EC4;Axis Income Saver - Direct Plan - Half Yearly;12.1831;12.0613;12.1831;31-Jan-2018 120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;13.8029;13.6649;13.8029;31-Jan-2018 112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;12.5359;12.4105;12.5359;31-Jan-2018 112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;11.5339;11.4186;11.5339;31-Jan-2018 112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;10.9616;10.8520;10.9616;31-Jan-2018 112924;INF846K01693;-;Axis Income Saver -Growth Option;18.5546;18.3691;18.5546;31-Jan-2018 128958;INF846K01NO0;-;Axis Regular Savings Fund - Bonus Option;13.2560;13.1234;13.2560;30-Jan-2015 120475;INF846K01DT0;-;Axis Regular Savings Fund - Direct Plan - Growth Option;17.4611;17.2865;17.4611;31-Jan-2018 120474;INF846K01DU8;INF846K01DV6;Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option;11.3265;11.2132;11.3265;31-Jan-2018 120476;INF846K01DW4;INF846K01DX2;Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option;11.0128;10.9027;11.0128;31-Jan-2018 116894;INF846K01BP2;-;Axis Regular Savings Fund - Growth Option;16.7117;16.5446;16.7117;31-Jan-2018 116896;INF846K01BR8;INF846K01BT4;Axis Regular Savings Fund - Half Yearly Dividend Option;11.0534;10.9429;11.0534;31-Jan-2018 116895;INF846K01BQ0;INF846K01BS6;Axis Regular Savings Fund - Quarterly Dividend Option;10.4037;10.2997;10.4037;31-Jan-2018 128950;INF846K01NS1;-;Axis Short Term Fund - Bonus Option;18.7203;18.7203;18.7203;31-Jan-2018 120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;19.3768;19.3768;19.3768;31-Jan-2018 120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.0123;10.0123;10.0123;31-Jan-2018 133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;11.8046;11.8046;11.8046;31-Jan-2018 120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly Dividend Option;10.2460;10.2460;10.2460;31-Jan-2018 112354;INF846K01644;-;Axis Short Term Fund - Growth Option;18.6137;18.6137;18.6137;31-Jan-2018 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1443;10.1443;10.1443;31-Jan-2018 133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Dividend Option;12.4522;12.4522;12.4522;31-Jan-2018 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;18.4037;18.4037;18.4037;31-Jan-2018 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0097;10.0097;10.0097;31-Jan-2018 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly Dividend Option;10.1542;10.1542;10.1542;31-Jan-2018 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Weekly Dividend Option;10.2458;10.2458;10.2458;31-Jan-2018 112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1006.2334;1006.2334;1006.2334;31-Jan-2018 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;1847.5931;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1007.2893;1007.2893;1007.2893;31-Jan-2018 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1952.7776;1952.7776;1952.7776;31-Jan-2018 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1006.4677;1006.4677;1006.4677;31-Jan-2018 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1004.9384;1004.9384;1004.9384;31-Jan-2018 112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1910.6315;1910.6315;1910.6315;31-Jan-2018 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1006.3099;1006.3099;1006.3099;31-Jan-2018 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1006.3787;1006.3787;1006.3787;31-Jan-2018 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1005.4758;1005.4758;1005.4758;31-Jan-2018 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1788.9291;1788.9291;1788.9291;31-Jan-2018 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1006.2584;1006.2584;1006.2584;31-Jan-2018 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1004.8706;1004.8706;1004.8706;31-Jan-2018 Baroda Pioneer Mutual Fund 133525;INF955L01FT2;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Bonus Option;11.0743;10.9636;11.0743;22-Feb-2016 133486;INF955L01FP0;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option;13.2880;13.1551;13.2880;31-Jan-2018 133517;INF955L01FU0;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option;10.7795;10.6717;10.7795;31-Jan-2018 133518;INF955L01FV8;-;Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option;10.7229;10.6157;10.7229;31-Jan-2018 133678;INF955L01FY2;-;Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option;13.7791;13.6413;13.7791;31-Jan-2018 133520;INF955L01FZ9;-;Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option;11.2498;11.1373;11.2498;31-Jan-2018 133524;INF955L01GA0;-;Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option;11.1364;11.0250;11.1364;31-Jan-2018 133488;INF955L01FR6;-;Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option;13.7791;13.6413;13.7791;31-Jan-2018 117629;INF955L01880;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;13.3235;13.2569;13.3235;31-Jan-2018 117631;INF955L01906;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;16.1608;16.0800;16.1608;31-Jan-2018 119336;INF955L01989;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;13.9790;13.9091;13.9790;31-Jan-2018 119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;16.8470;16.7628;16.8470;31-Jan-2018 101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;22.8531;22.6246;22.8531;31-Jan-2018 101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;25.9622;25.7026;25.9622;31-Jan-2018 119361;INF955L01BO2;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend Option;23.1660;22.9343;23.1660;31-Jan-2018 119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;27.0462;26.7757;27.0462;31-Jan-2018 102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;22.2212;21.9990;22.2212;31-Jan-2018 102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;13.5314;13.3961;13.5314;31-Jan-2018 102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;13.2171;13.0849;13.2171;31-Jan-2018 119389;INF955L01AQ9;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;23.1913;22.9594;23.1913;31-Jan-2018 119391;INF955L01AR7;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Quarterly Dividend Option;13.6295;13.4932;13.6295;31-Jan-2018 119390;INF955L01AO4;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;13.9143;13.7752;13.9143;31-Jan-2018 119399;INF955L01BB9;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.0097;9.9997;10.0097;31-Jan-2018 113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Monthly Dividend Option;10.0338;10.0238;10.0338;31-Jan-2018 113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;18.1963;18.1781;18.1963;31-Jan-2018 140465;INF955L01GS2;-;Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly Dividend Payout;10.1898;10.1796;10.1898;31-Jan-2018 119400;INF955L01BD5;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;18.7643;18.7455;18.7643;31-Jan-2018 140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout;10.2026;10.1924;10.2026;31-Jan-2018 125136;INF955L01DZ4;-;Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus Option;1990.4614;1990.4614;1990.4614;31-Jan-2018 125137;INF955L01EA5;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;1947.0463;1947.0463;1947.0463;30-May-2017 119309;INF955L01BE3;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1008.8997;1008.8997;1008.8997;31-Jan-2018 119410;INF955L01BF0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;2038.1658;2038.1658;2038.1658;31-Jan-2018 119411;INF955L01BG8;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1001.5837;1001.5837;1001.5837;31-Jan-2018 119439;INF955L01BK0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;1041.6673;1041.6673;1041.6673;31-Jan-2018 119409;INF955L01BI4;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1000.4373;1000.4373;1000.4373;31-Jan-2018 112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1030.7119;1030.7119;1030.7119;31-Jan-2018 112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;2004.9761;2004.9761;2004.9761;31-Jan-2018 112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1001.5235;1001.5235;1001.5235;31-Jan-2018 112034;INF955L01BM6;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1033.7578;1033.7578;1033.7578;31-Jan-2018 112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1000.4217;1000.4217;1000.4217;31-Jan-2018 112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1006.5930;1006.5930;1006.5930;31-Jan-2018 112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1955.2937;1955.2937;1955.2937;31-Jan-2018 112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1001.5234;1001.5234;1001.5234;31-Jan-2018 112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1204.9392;1204.9392;1204.9392;29-Sep-2016 112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1000.4171;1000.4171;1000.4171;31-Jan-2018 BNP Paribas Mutual Fund 117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION;10.6368;10.6368;10.6368;31-Jan-2018 117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION;9.9986;9.9986;9.9986;31-Jan-2018 119983;INF251K01GU4;INF251K01GV2;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option;10.7585;10.7585;10.7585;31-Jan-2018 119984;INF251K01GP4;-;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;19.2670;19.2670;19.2670;31-Jan-2018 119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option;9.9995;9.9995;9.9995;31-Jan-2018 119986;INF251K01GS8;INF251K01GT6;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;10.2366;10.2366;10.2366;31-Jan-2018 114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option;10.6363;10.6363;10.6363;31-Jan-2018 114099;INF251K01EI4;-;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;21.5671;21.5671;21.5671;31-Jan-2018 114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option;9.9987;9.9987;9.9987;31-Jan-2018 114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option;10.0510;10.0510;10.0510;31-Jan-2018 117951;INF251K01EP9;-;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;18.7032;18.7032;18.7032;31-Jan-2018 117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION;10.0509;10.0509;10.0509;31-Jan-2018 119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.1884;10.1884;10.1884;31-Jan-2018 119992;INF251K01GW0;-;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;30.2645;30.2645;30.2645;31-Jan-2018 119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;9.9211;9.9211;9.9211;31-Jan-2018 119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;9.9818;9.9818;9.9818;31-Jan-2018 119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;9.9910;9.9910;9.9910;31-Jan-2018 117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;29.3124;29.3124;29.3124;31-Jan-2018 117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;9.9488;9.9488;9.9488;31-Jan-2018 117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;9.8979;9.8979;9.8979;31-Jan-2018 117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;9.9475;9.9475;9.9475;31-Jan-2018 117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;9.9620;9.9620;9.9620;31-Jan-2018 113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;20.1236;20.1236;20.1236;31-Jan-2018 113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;9.9690;9.9690;9.9690;31-Jan-2018 127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Income Fund - Annual Dividend Option;10.7278;10.7278;10.7278;31-Jan-2018 127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option;10.0335;10.0335;10.0335;31-Jan-2018 127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 127305;INF251K01LU4;-;BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option;14.1314;14.1314;14.1314;31-Jan-2018 127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option;9.9978;9.9978;9.9978;31-Jan-2018 127304;INF251K01LT6;-;BNP Paribas Medium Term Income Fund - Growth Option;13.6877;13.6877;13.6877;31-Jan-2018 127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option;10.1862;10.1862;10.1862;31-Jan-2018 127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Income Fund - Monthly Dividend Option;9.9956;9.9956;9.9956;31-Jan-2018 117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0604;10.0604;10.0604;31-Jan-2018 117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;25.7607;25.7607;25.7607;31-Jan-2018 117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0119;10.0119;10.0119;31-Jan-2018 117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0208;10.0208;10.0208;31-Jan-2018 120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0835;10.0835;10.0835;31-Jan-2018 120008;INF251K01GJ7;-;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;26.6443;26.6443;26.6443;31-Jan-2018 120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0217;10.0217;10.0217;31-Jan-2018 113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;10.0499;10.0499;31-Jan-2018 113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;25.1891;25.1891;25.1891;31-Jan-2018 113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0111;10.0111;10.0111;31-Jan-2018 113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0213;10.0213;10.0213;31-Jan-2018 120082;INF251K01HR8;-;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;29.2162;29.2162;29.2162;31-Jan-2018 120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;11.2924;11.2924;11.2924;31-Jan-2018 120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.9592;10.9592;10.9592;31-Jan-2018 113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;27.0436;27.0436;27.0436;31-Jan-2018 113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.4756;10.4756;10.4756;31-Jan-2018 113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.6699;10.6699;10.6699;31-Jan-2018 117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0304;10.0304;10.0304;31-Jan-2018 117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;19.5781;19.5781;19.5781;31-Jan-2018 117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.0017;10.0017;10.0017;31-Jan-2018 117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.0562;10.0562;10.0562;31-Jan-2018 117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0467;10.0467;10.0467;31-Jan-2018 120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.1444;10.1444;10.1444;31-Jan-2018 120131;INF251K01GC2;-;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;20.0918;20.0918;20.0918;31-Jan-2018 120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.0023;10.0023;10.0023;31-Jan-2018 120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.0985;10.0985;10.0985;31-Jan-2018 120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;31-Jan-2018 113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;26.3191;26.3191;26.3191;31-Jan-2018 113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0018;10.0018;10.0018;31-Jan-2018 113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0567;10.0567;10.0567;31-Jan-2018 113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0291;10.0291;10.0291;31-Jan-2018 BOI AXA Mutual Fund 133868;INF761K01DG8;-;BOI AXA Corporate Credit Spectrum Fund - Direct Plan;13.1808;12.6536;13.1808;31-Jan-2018 133867;INF761K01DH6;-;BOI AXA Corporate Credit Spectrum Fund - Regular Plan;13.1335;12.6082;13.1335;31-Jan-2018 119396;INF761K01793;INF761K01801;BOI AXA Regular Return Fund-Direct Plan-Annual Dividend;11.4048;11.2908;11.4048;31-Jan-2018 119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;21.5767;21.3609;21.5767;31-Jan-2018 119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;10.5241;10.4189;10.5241;31-Jan-2018 119395;INF761K01850;INF761K01843;BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend;11.8168;11.6986;11.8168;31-Jan-2018 111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;11.0904;10.9795;0.0000;14-Jul-2014 111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;21.4271;21.2128;0.0000;31-Jan-2018 111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;18.2928;18.1099;0.0000;31-Jan-2018 111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.9553;10.8457;0.0000;31-Jan-2018 111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;10.9671;10.8574;10.9671;31-Jan-2018 111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;21.1181;20.9069;21.1181;31-Jan-2018 111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;12.5683;12.4426;12.5683;31-Jan-2018 111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;11.6378;11.5214;11.6378;31-Jan-2018 119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;19.6664;19.6664;19.6664;31-Jan-2018 119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.3116;10.3116;10.3116;31-Jan-2018 119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.2992;10.2992;10.2992;31-Jan-2018 111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;18.7621;18.7621;18.7621;31-Jan-2018 111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.3301;10.3301;10.3301;31-Jan-2018 111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1211;10.1211;10.1211;31-Jan-2018 119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;2096.8373;2096.8373;2096.8373;31-Jan-2018 119381;-;INF761K01CU1;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1007.3349;1007.3349;1007.3349;31-Jan-2018 126389;INF761K01CS5;-;BOI AXA Treasury Advantage Fund- Direct Plan-Bonus;2087.9409;2087.9409;2087.9409;31-Jan-2018 109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;2071.8479;2071.8479;2071.8479;31-Jan-2018 109264;-;INF761K01CX5;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1007.8845;1007.8845;1007.8845;31-Jan-2018 119380;-;INF761K01CT3;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1006.9992;1006.9992;1006.9992;31-Jan-2018 111970;-;INF761K01CW7;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1007.4498;1007.4498;1007.4498;31-Jan-2018 Canara Robeco Mutual Fund 118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;13.8971;13.8971;13.8971;31-Jan-2018 118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;19.6980;19.6980;19.6980;31-Jan-2018 111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;13.4849;13.4849;13.4849;31-Jan-2018 111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;19.1926;19.1926;19.1926;31-Jan-2018 101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;35.5271;35.5271;35.5271;31-Jan-2018 101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;14.4277;14.4277;14.4277;31-Jan-2018 118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;14.9757;14.9757;14.9757;31-Jan-2018 118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;36.7640;36.7640;36.7640;31-Jan-2018 118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;15.4338;15.4338;15.4338;31-Jan-2018 118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;11.0018;11.0018;11.0018;31-Jan-2018 113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;14.9147;14.9147;14.9147;31-Jan-2018 113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.2574;10.2574;10.2574;31-Jan-2018 126686;INF760K01HC0;INF760K01HD8;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend;11.4501;11.4501;11.4501;31-Jan-2018 126685;INF760K01HB2;-;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth;14.0483;14.0483;14.0483;31-Jan-2018 126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend;11.2026;11.2026;11.2026;31-Jan-2018 126687;INF760K01GY6;-;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth;13.7727;13.7727;13.7727;31-Jan-2018 118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;15.0417;15.0417;15.0417;31-Jan-2018 118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;15.4558;15.4558;15.4558;31-Jan-2018 100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;52.8249;52.8249;52.8249;31-Jan-2018 100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;14.1672;14.1672;14.1672;31-Jan-2018 112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;14.5517;14.5517;14.5517;31-Jan-2018 118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;55.6829;55.6829;55.6829;31-Jan-2018 118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;19.6293;19.6293;19.6293;31-Jan-2018 118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1271;10.1271;10.1271;31-Jan-2018 118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1200;10.1200;10.1200;31-Jan-2018 111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;18.4306;18.4306;18.4306;01-Jul-2016 111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1271;10.1271;10.1271;03-Sep-2015 111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;19.2056;19.2056;19.2056;31-Jan-2018 111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1265;10.1265;10.1265;31-Jan-2018 112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1200;10.1200;10.1200;31-Jan-2018 118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100;1240.7100;31-Jan-2018 118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1504.7769;1504.7769;1504.7769;31-Jan-2018 118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;2627.5214;2627.5214;2627.5214;31-Jan-2018 118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1000.0261;1000.0261;1000.0261;31-Jan-2018 118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1240.7100;1240.7100;1240.7100;31-Jan-2018 106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;27-Jan-2017 106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;2597.5418;2597.5418;2597.5418;27-Jan-2017 109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;2573.3404;2573.3404;2573.3404;31-Jan-2018 109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;31-Jan-2018 109370;INF760K01CA5;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1000.0261;1000.0261;1000.0261;31-Jan-2018 109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1240.7100;1240.7100;1240.7100;31-Jan-2018 106325;-;INF760K01CP3;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;27-Jan-2017 106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;2526.1200;2526.1200;2526.1200;27-Jan-2017 106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1738.5673;1738.5673;1738.5673;27-Jan-2017 109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1241.0439;1241.0439;1241.0439;27-Jan-2017 109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.0439;1241.0439;1241.0439;27-Jan-2017 140530;INF760K01IL9;-;Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option;1057.1918;1057.1918;1057.1918;31-Jan-2018 118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;16.8968;16.8968;16.8968;31-Jan-2018 118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;15.3399;15.3399;15.3399;31-Jan-2018 118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;15.3446;15.3446;15.3446;31-Jan-2018 115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;16.2428;16.2428;16.2428;31-Jan-2018 115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;14.4266;14.4266;14.4266;31-Jan-2018 115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;14.7028;14.7028;14.7028;31-Jan-2018 DHFL Pramerica Mutual Fund 138573;INF223J01VH1;-;DHFL Pramerica Banking and PSU Debt fund - Bonus;13.3974;13.3974;13.3974;01-Aug-2016 138565;INF223J01SU0;-;DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend;10.1656;10.1656;10.1656;31-Jan-2018 138576;INF223J01VF5;-;DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus;11.6111;11.6111;11.6111;01-Aug-2016 138571;INF223J01VV2;-;DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend;10.3798;10.3798;10.3798;31-Jan-2018 138570;INF223J01VT6;-;DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend;10.2913;10.2913;10.2913;31-Jan-2018 138566;INF223J01SW6;-;DHFL Pramerica Banking and PSU Debt fund -Growth;14.7927;14.7927;14.7927;31-Jan-2018 138575;INF223J01VG3;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;13.6246;13.6246;13.6246;01-Aug-2016 138574;INF223J01VI9;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Regular Bonus;14.9964;14.9964;14.9964;31-Jan-2018 138568;INF223J01WD8;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend;10.6712;10.6712;10.6712;31-Jan-2018 138563;INF223J01SX4;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.3503;10.3503;10.3503;31-Jan-2018 138567;INF223J01WB2;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.7807;10.7807;10.7807;31-Jan-2018 138569;INF223J01VZ3;INF223J01WA4;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2428;10.2428;10.2428;31-Jan-2018 138564;INF223J01SZ9;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth;15.138;15.138;15.138;31-Jan-2018 138902;INF663L01GI3;INF663L01GJ1;DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend;12.4976;12.3726;12.4976;02-Jan-2017 138900;INF663L01GF9;-;DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly Dividend;11.0117;10.9016;11.0117;31-Jan-2018 138903;INF663L01GO1;-;DHFL Pramerica Credit Opportunites Fund - Regular Plan - Quarterly Dividend;10.5478;10.4423;10.5478;31-Jan-2018 138897;INF663L01GH5;-;DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend;13.8911;13.7522;13.8911;31-Jan-2018 138898;INF663L01GB8;-;DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth;14.0562;13.9156;14.0562;31-Jan-2018 138899;INF663L01GC6;INF663L01GD4;DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend;10.5689;10.4632;10.5689;31-Jan-2018 138907;INF663L01GA0;-;DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend;13.4883;13.3534;13.4883;31-Jan-2018 138908;INF663L01GP8;INF663L01GQ6;DHFL Pramerica Credit Opportunities Fund - Regular Plan - Dividend;12.801;12.673;12.801;31-Jan-2018 138905;INF663L01GK9;-;DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth;13.5828;13.447;13.5828;31-Jan-2018 138906;INF663L01GM5;-;DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend;10.4269;10.3226;10.4269;31-Jan-2018 120084;INF663L01AD7;-;DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1693.4262;1676.4919;1693.4262;31-Jan-2018 120085;INF663L01AF2;INF663L01AE5;DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1195.4001;1183.4461;1195.4001;31-Jan-2018 120086;INF663L01AI6;INF663L01AH8;DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1133.8692;1122.5305;1133.8692;31-Jan-2018 116483;INF663L01492;INF663L01500;DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly;1014.2579;1004.1153;1014.2579;31-Jan-2018 116484;INF663L01526;INF663L01534;DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1080.1;1069.299;1080.1;31-Jan-2018 116485;INF663L01484;-;DHFL Pramerica Dynamic Bond Fund - Growth Option;1615.5299;1599.3746;1615.5299;31-Jan-2018 122260;INF663L01BF0;-;DHFL Pramerica Dynamic Bond Fund-Bonus Option;1631.8015;1615.4835;1631.8015;21-Jun-2017 122259;INF663L01BG8;-;DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1335.4360;1322.0816;1335.4360;16-Jun-2015 138677;INF223J01J00;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;13.8846;13.8846;13.8846;31-Jan-2018 138679;INF223J01I68;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;13.7718;13.7718;13.7718;31-Jan-2018 138464;INF223J01NN6;-;DHFL Pramerica Income Advantage Fund - Direct Plan - Growth;22.6227;22.2834;22.6227;31-Jan-2018 138463;-;-;DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend;10.4831;10.3259;10.4831;31-Jan-2018 138460;INF223J01CA6;INF223J01CB4;DHFL Pramerica Income Advantage Fund - Dividend;10.6603;10.5004;10.6603;31-Jan-2018 138459;INF223J01BZ5;-;DHFL Pramerica Income Advantage Fund - Growth;21.4069;21.0858;21.4069;31-Jan-2018 138659;INF223J01I19;-;DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth;13.3575;13.3575;13.3575;31-Jan-2018 138658;INF223J01H77;INF223J01I01;DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend;11.2967;11.2967;11.2967;31-Jan-2018 138665;INF223J01H69;-;DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend;10.889;10.889;10.889;31-Jan-2018 138657;INF223J01H51;-;DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend;13.1138;13.1138;13.1138;31-Jan-2018 138662;INF223J01H44;-;DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus;12.9567;12.9567;12.9567;31-Jan-2018 138663;INF223J01H36;-;DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth;12.9493;12.9493;12.9493;31-Jan-2018 138666;INF223J01G94;-;DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend;11.2184;11.2184;11.2184;31-Jan-2018 138664;INF223J01G86;-;DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend;10.9141;10.9141;10.9141;31-Jan-2018 138661;INF223J01G78;-;DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend;12.7185;12.7185;12.7185;31-Jan-2018 138450;INF663L01HD2;-;DHFL Pramerica Low Duration Fund - Annual Bonus;13.9166;13.9166;13.9166;31-Jan-2018 138437;INF663L01HY8;-;DHFL Pramerica Low Duration Fund - ANNUAL DIV;11.9964;11.9964;11.9964;31-Jan-2018 138430;INF663L01HQ4;-;DHFL Pramerica Low Duration Fund - DAILY DIV;10.0271;10.0271;10.0271;31-Jan-2018 138452;INF663L01HW2;INF663L01HX0;DHFL Pramerica Low Duration Fund - Direct Dividend;11.5102;11.5102;11.5102;31-Jan-2018 138449;INF663L01JS6;-;DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus;14.178;14.178;14.178;03-Jan-2018 138444;INF663L01HO9;-;DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend;12.9738;12.9738;12.9738;31-Jan-2018 138441;INF663L01HF7;-;DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend;10.0271;10.0271;10.0271;31-Jan-2018 138442;INF663L01HM3;-;DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend;10.1505;10.1505;10.1505;31-Jan-2018 138443;INF663L01HE0;-;DHFL Pramerica Low Duration Fund - Direct Plan - Growth;24.0926;24.0926;24.0926;31-Jan-2018 138447;INF663L01JR8;-;DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus;13.1274;13.1274;13.1274;31-Jan-2018 138439;INF663L01HK7;-;DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend;11.1076;11.1076;11.1076;31-Jan-2018 138445;INF663L01HI1;INF663L01HJ9;DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend;10.244;10.244;10.244;31-Jan-2018 138446;INF663L01HG5;-;DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend;10.225;10.225;10.225;31-Jan-2018 138426;INF663L01HT8;-;DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV;10.1494;10.1494;10.1494;31-Jan-2018 138423;INF663L01HV4;-;DHFL Pramerica Low Duration Fund - GR;23.4278;23.4278;23.4278;31-Jan-2018 138448;INF663L01JT4;-;DHFL Pramerica Low Duration Fund - Monthly Bonus Option;12.9367;12.9367;12.9367;31-Jan-2018 138436;INF663L01IC2;-;DHFL Pramerica Low Duration Fund - QUARTERLY DIV;10.2179;10.2179;10.2179;31-Jan-2018 138438;INF663L01IA6;-;DHFL Pramerica Low Duration Fund DIV OPTION;11.1667;11.1667;11.1667;31-Jan-2018 138429;INF223J01986;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV;10.7956;10.7956;10.7956;31-Jan-2018 138427;INF663L01JN7;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR;21.396;21.396;21.396;31-Jan-2018 138431;INF663L01JP2;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly;10.0818;10.0818;10.0818;31-Jan-2018 138432;INF663L01JO5;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily;10.0443;10.0443;10.0443;31-Jan-2018 138435;INF663L01JQ0;-;DHFL Pramerica Low Duration Fund- Bonus Option;18.1267;18.1267;18.1267;31-Jan-2018 138424;INF663L01HS0;-;DHFL Pramerica Low Duration Fund- MONTHLY DIV;11.2449;11.2449;11.2449;31-Jan-2018 138425;INF663L01IF5;-;DHFL Pramerica Low Duration Fund- WEEKLY DIV;10.1102;10.1102;10.1102;31-Jan-2018 138696;INF223JA1MH6;-;DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend;10.5189;10.4137;10.5189;31-Jan-2018 138697;INF223JA1MD5;-;DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend;10.6356;10.5292;10.6356;31-Jan-2018 138700;INF223JA1LX5;-;DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend;10.5435;10.4381;10.5435;31-Jan-2018 138695;INF223JA1LZ0;-;DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend;10.0489;9.9484;10.0489;31-Jan-2018 138692;INF223J01N53;-;DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend;12.7959;12.6679;12.7959;31-Jan-2018 138693;INF223J01N61;-;DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth;14.904;14.755;14.904;31-Jan-2018 138691;INF223J01N20;-;DHFL Pramerica Medium Term Income Fund- Regular Plan - Regular Dividend;12.4481;12.3236;12.4481;31-Jan-2018 138694;INF223J01N38;-;DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth;14.5022;14.3572;14.5022;31-Jan-2018 138336;INF223J01WZ1;-;DHFL Pramerica Premier Bond Fund - Annual Bonus;24.9334;24.6841;24.9334;01-Aug-2016 138317;INF223J01CZ3;-;DHFL Pramerica Premier Bond Fund - Annual Dividend;11.3625;11.3625;11.3625;31-Jan-2018 138324;INF223J01DA4;-;DHFL Pramerica Premier Bond Fund - Bonus;15.2260;15.0737;15.2260;01-Aug-2016 138329;INF223J01OM6;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend;12.5388;12.5388;12.5388;31-Jan-2018 138330;INF223J01OO2;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Growth;28.4285;28.4285;28.4285;31-Jan-2018 138333;INF223J01WG1;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;13.0842;13.2164;01-Aug-2016 138331;INF223J01OP9;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend;15.5638;15.5638;15.5638;31-Jan-2018 138332;INF223J01OR5;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend;12.9397;12.9397;12.9397;31-Jan-2018 138318;INF223J01DB2;-;DHFL Pramerica Premier Bond Fund - Growth;27.0662;27.0662;27.0662;31-Jan-2018 138334;INF223J01WF3;-;DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus;12.6425;12.6425;12.6425;31-Jan-2018 138316;INF223J01DD8;-;DHFL Pramerica Premier Bond Fund - Monthly Dividend;13.2179;13.2179;13.2179;31-Jan-2018 138323;INF223J01CQ2;-;DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth;16.3571;16.3571;16.3571;31-Jan-2018 138315;INF223J01DF3;-;DHFL Pramerica Premier Bond Fund - Quarterly Dividend;11.7801;11.7801;11.7801;31-Jan-2018 138277;INF223J01XB0;-;DHFL Pramerica Short Maturity Fund - Annual Bonus;20.9222;20.9222;20.9222;31-Jan-2018 138266;INF223J01KD3;INF223J01KE1;DHFL Pramerica Short Maturity Fund - Annual Dividend;10.886;10.886;10.886;31-Jan-2018 138264;INF223J01DW8;-;DHFL Pramerica Short Maturity Fund - Bonus;18.0651;18.0651;18.0651;31-Jan-2018 138276;INF223J01XC8;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus;21.8338;21.8338;21.8338;31-Jan-2018 138273;-;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;10.1326;10.1326;26-Dec-2017 138270;INF223J01OW5;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Growth;32.751;32.751;32.751;31-Jan-2018 138275;INF223J01WI7;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;12.6533;12.7489;30-Jun-2016 138268;INF223J01OX3;INF223J01OY1;DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend;13.5261;13.5261;13.5261;31-Jan-2018 138271;INF223J01PB6;INF223J01PC4;DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend;10.9422;10.9422;10.9422;31-Jan-2018 138272;INF223J01OZ8;INF223J01PA8;DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend;10.4596;10.4596;10.4596;31-Jan-2018 138256;INF223J01DT4;-;DHFL Pramerica Short Maturity Fund - Growth;31.3836;31.3836;31.3836;31-Jan-2018 138274;INF223J01WH9;-;DHFL Pramerica Short Maturity Fund - Half Yearly Bonus;12.6805;12.6805;12.6805;31-Jan-2018 138257;INF223J01DG1;-;DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth;20.0499;20.0499;20.0499;31-Jan-2018 138254;INF223J01DU2;INF223J01DV0;DHFL Pramerica Short Maturity Fund - Monthly Dividend;12.9923;12.9923;12.9923;31-Jan-2018 138262;INF223J01DN7;-;DHFL Pramerica Short Maturity Fund - Premium Plus - Growth;17.6082;17.6082;17.6082;31-Jan-2018 138261;INF223J01DR8;-;DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend;10.4169;10.4169;10.4169;31-Jan-2018 138260;INF223J01DP2;-;DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.2547;10.2547;10.2547;31-Jan-2018 138265;INF223J01KB7;INF223J01KC5;DHFL Pramerica Short Maturity Fund - Quarterly Dividend;10.502;10.502;10.502;31-Jan-2018 138255;INF223J01DX6;INF223J01DY4;DHFL Pramerica Short Maturity Fund - Weekly Dividend;10.2322;10.2322;10.2322;31-Jan-2018 138521;INF663L01IG3;-;DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus;13.0256;13.0256;13.0256;31-Jan-2018 138500;INF663L01IW0;INF663L01IX8;DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend;16.0272;16.0272;16.0272;06-Oct-2017 138496;INF663L01IH1;-;DHFL Pramerica Short Term Floating Rate Fund - Bonus;14.2761;14.2761;14.2761;31-Jan-2018 138484;-;INF663L01IS8;DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend;10.222;10.222;10.222;31-Jan-2018 138518;INF223J01VQ2;-;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus;12.5316;12.5316;12.5316;31-Jan-2018 138522;INF223J01XG9;-;DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan - Annual Bonus;19.087;19.087;19.087;31-Jan-2018 138508;INF663L01JX6;-;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus;13.1155;13.1155;13.1155;20-Sep-2016 138510;-;INF663L01IJ7;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend;10.222;10.222;10.222;31-Jan-2018 138509;INF663L01II9;-;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth;19.1712;19.1712;19.1712;31-Jan-2018 138511;-;-;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend;10.0335;10.0335;10.0335;23-Nov-2017 138513;INF663L01IK5;INF663L01IL3;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend;11.0238;11.0238;11.0238;31-Jan-2018 138514;INF663L01IM1;INF663L01IN9;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend;10.7260;10.7260;10.7260;08-Dec-2016 138481;INF663L01IT6;-;DHFL Pramerica Short Term Floating Rate Fund - Growth;18.9653;18.9653;18.9653;31-Jan-2018 138483;-;INF663L01KA2;DHFL Pramerica Short Term Floating Rate Fund - Institiutional - Daily Dividend;10.0417;10.0417;10.0417;30-Mar-2016 138492;INF663L01IU4;INF663L01IV2;DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend;10.5291;10.5291;10.5291;31-Jan-2018 138517;INF223J01VP4;-;DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus;12.2998;12.2998;12.2998;01-Aug-2016 138499;INF663L01IY6;-;DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend;10.004;10.004;10.004;11-Oct-2017 138491;INF663L01JA4;INF663L01JB2;DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend;10.0838;10.0838;10.0838;31-Jan-2018 138482;INF223J01EP0;-;DHFL Pramerica Short Term Floating Rate Fund- Institiutional - Growth;16.9495;16.9495;16.9495;03-Jan-2017 138368;INF223J01XH7;-;DHFL Pramerica Ultra Short Term Fund - Annual Bonus;20.8085;20.8085;20.8085;31-Jan-2018 138354;INF223J01JJ2;-;DHFL Pramerica Ultra Short Term Fund - Annual Dividend;10.0023;10.0023;10.0023;05-Jan-2018 138345;INF223J01FN2;-;DHFL Pramerica Ultra Short Term Fund - Bonus;15.6155;15.6155;15.6155;31-Jan-2018 138342;INF223J01FH4;-;DHFL Pramerica Ultra Short Term Fund - Daily Dividend;10.0203;10.0203;10.0203;31-Jan-2018 138367;INF223J01XI5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus;13.9874;13.9874;13.9874;31-Jan-2018 138360;-;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend;13.1169;13.1169;13.1169;17-Oct-2016 138363;INF223J01QK5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus;15.7622;15.7622;15.7622;31-Jan-2018 138361;-;INF223J01QL3;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;10.0179;10.0179;31-Jan-2018 138357;-;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend;13.8661;13.8661;13.8661;31-Jul-2017 138358;INF223J01QO7;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth;21.0323;21.0323;21.0323;31-Jan-2018 138366;INF223J01VK5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.5269;12.5269;12.5269;31-Jan-2018 138359;INF223J01QP4;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.9848;10.9848;10.9848;31-Jan-2018 138364;INF223J01QT6;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.8447;10.8447;10.8447;31-Jan-2018 138362;INF223J01QR0;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.278;10.278;10.278;31-Jan-2018 138349;INF223J01FI2;-;DHFL Pramerica Ultra Short Term Fund - Dividend;14.0476;14.0476;14.0476;31-Jan-2018 138343;INF223J01FK8;-;DHFL Pramerica Ultra Short Term Fund - Growth;20.7987;20.7987;20.7987;31-Jan-2018 138365;INF223J01VJ7;-;DHFL Pramerica Ultra Short Term Fund - Monthly Bonus;12.7561;12.7561;12.7561;31-Jan-2018 138344;INF223J01FM4;-;DHFL Pramerica Ultra Short Term Fund - Monthly Dividend;10.7162;10.7162;10.7162;31-Jan-2018 138353;INF223J01JH6;-;DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend;11.1083;11.1083;11.1083;31-Jan-2018 138346;INF223J01GA7;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus;15.7091;15.7091;15.7091;31-Jan-2018 138338;INF223J01FW3;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0215;10.0215;10.0215;31-Jan-2018 138337;INF223J01FX1;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth;26.0804;26.0804;26.0804;31-Jan-2018 138340;INF223J01FZ6;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.1502;10.1502;10.1502;31-Jan-2018 138339;INF223J01GC3;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.51;10.51;10.51;31-Jan-2018 138341;INF223J01FP7;-;DHFL Pramerica Ultra Short Term Fund - Weekly Dividend;10.0898;10.0898;10.0898;31-Jan-2018 DSP BlackRock Mutual Fund 124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1600;10.1600;10.1600;31-Jan-2018 124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.7385;10.7385;10.7385;31-Jan-2018 124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth;14.7030;14.7030;14.7030;31-Jan-2018 124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;10.1633;10.1633;10.1633;31-Jan-2018 124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;10.1991;10.1991;10.1991;31-Jan-2018 124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.2553;10.2553;10.2553;31-Jan-2018 124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1593;10.1593;10.1593;31-Jan-2018 124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.7149;10.7149;10.7149;31-Jan-2018 124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth;14.4902;14.4902;14.4902;31-Jan-2018 124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;10.1629;10.1629;10.1629;31-Jan-2018 124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;10.1962;10.1962;10.1962;31-Jan-2018 124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1628;10.1628;10.1628;31-Jan-2018 118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;11.3706;11.3422;11.3706;31-Jan-2018 118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;56.1264;55.9861;56.1264;31-Jan-2018 118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;11.0661;11.0384;11.0661;31-Jan-2018 100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;11.2339;11.2058;11.2339;31-Jan-2018 100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;54.3589;54.2230;54.3589;31-Jan-2018 100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;10.9728;10.9454;10.9728;31-Jan-2018 119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.2492;10.1467;10.2492;31-Jan-2018 119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.8327;11.7144;11.8327;31-Jan-2018 119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;29.0690;28.7783;29.0690;31-Jan-2018 119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.5387;10.4333;10.5387;31-Jan-2018 119085;INF740K01OX4;INF740K01OY2;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.6152;10.5090;10.6152;31-Jan-2018 119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.2529;10.1504;10.2529;31-Jan-2018 117061;INF740K01JW6;INF740K01JV8;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.5166;10.4114;10.5166;31-Jan-2018 117062;INF740K01JY2;INF740K01JX4;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.5705;10.4648;10.5705;31-Jan-2018 101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.2488;10.1463;10.2488;31-Jan-2018 101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.7441;11.6267;11.7441;31-Jan-2018 101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;28.2371;27.9547;28.2371;31-Jan-2018 101838;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.2519;10.1494;10.2519;31-Jan-2018 118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;37.6740;37.2973;37.6740;31-Jan-2018 118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;13.0258;12.8955;13.0258;31-Jan-2018 118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;13.9164;13.7772;13.9164;31-Jan-2018 102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;12.2593;12.1367;12.2593;31-Jan-2018 102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;13.3621;13.2285;13.3621;31-Jan-2018 102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;36.3969;36.0329;36.3969;31-Jan-2018 119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1004.2306;1004.2306;1004.2306;31-Jan-2018 119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1069.8305;1069.8305;1069.8305;31-Jan-2018 119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;2358.4031;2358.4031;2358.4031;31-Jan-2018 119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1045.2801;1045.2801;1045.2801;31-Jan-2018 119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1005.3412;1005.3412;1005.3412;31-Jan-2018 104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;31-Jan-2018 104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;2288.4119;2288.4119;2288.4119;31-Jan-2018 117063;INF740K01QS9;INF740K01QR1;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1042.1549;1042.1549;1042.1549;31-Jan-2018 104139;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1005.2170;1005.2170;1005.2170;31-Jan-2018 117995;INF740K01MK5;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1064.3722;1064.3722;1064.3722;31-Jan-2018 119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;12.0016;12.0016;12.0016;31-Jan-2018 119226;INF740K01NJ5;-;DSP BlackRock Short Term Fund - Direct Plan - Growth;30.1632;30.1632;30.1632;31-Jan-2018 119224;INF740K01NL1;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;11.3010;11.3010;11.3010;31-Jan-2018 119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1829;10.1829;10.1829;31-Jan-2018 101303;-;-;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1817;10.1817;10.1817;31-Jan-2018 101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;29.1412;29.1412;29.1412;31-Jan-2018 101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;11.2648;11.2648;11.2648;31-Jan-2018 101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.9957;11.9957;11.9957;31-Jan-2018 119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1026.7461;1026.7461;1026.7461;31-Jan-2018 119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1379.4985;1379.4985;1379.4985;31-Jan-2018 119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;2024.7383;2024.7383;2024.7383;31-Jan-2018 119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1031.1893;1031.1893;1031.1893;31-Jan-2018 119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1033.5543;1033.5543;1033.5543;31-Jan-2018 111786;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1044.5792;1044.5792;1044.5792;31-Jan-2018 105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1182.0406;1182.0406;1182.0406;31-Jan-2018 105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1988.3432;1988.3432;1988.3432;31-Jan-2018 105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1024.1196;1024.1196;1024.1196;31-Jan-2018 105878;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1032.1050;1032.1050;1032.1050;31-Jan-2018 133922;-;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0709;10.0709;10.0709;31-Jan-2018 133925;INF740K013Q1;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth;12.5685;12.5685;12.5685;31-Jan-2018 133928;INF740K014Q9;INF740K015Q6;DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend;11.3484;11.3484;11.3484;31-Jan-2018 133924;INF740K016Q4;INF740K017Q2;DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.2004;10.2004;10.2004;31-Jan-2018 133923;-;-;DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.0706;10.0706;10.0706;31-Jan-2018 133919;-;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0835;10.0835;10.0835;31-Jan-2018 133926;INF740K018P2;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth;12.4423;12.4423;12.4423;31-Jan-2018 133920;INF740K019P0;INF740K010Q7;DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.2609;10.2609;10.2609;31-Jan-2018 133921;INF740K011Q5;INF740K012Q3;DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend;10.1897;10.1897;10.1897;31-Jan-2018 133927;-;-;DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.0712;10.0712;10.0712;31-Jan-2018 Edelweiss Mutual Fund 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option;14.3536;14.3536;14.3536;31-Jan-2018 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;14.3672;14.3672;14.3672;31-Jan-2018 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.3429;10.3429;10.3429;31-Jan-2018 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;11.0153;11.0153;11.0153;31-Jan-2018 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option;14.1822;14.1822;14.1822;31-Jan-2018 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;14.1827;14.1827;14.1827;31-Jan-2018 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;10.3291;10.3291;10.3291;31-Jan-2018 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.4824;10.4824;10.4824;31-Jan-2018 140235;INF843K01CF8;INF843K01CG6;Edelweiss Bond Fund - Direct Plan - Dividend Option;17.2689;17.2689;17.2689;31-Jan-2018 140237;INF843K01CE1;-;Edelweiss Bond Fund - Direct Plan - Growth Option;18.5168;18.5168;18.5168;31-Jan-2018 140231;INF843K01385;INF843K01393;Edelweiss Bond Fund - Institutional Plan - Dividend Option;15.1132;15.1132;15.1132;31-Jan-2018 140230;INF843K01377;-;Edelweiss Bond Fund - Institutional Plan - Growth Option;15.1396;15.1396;15.1396;31-Jan-2018 140232;INF843K01351;INF843K01369;Edelweiss Bond Fund - Regular Plan - Dividend Option;16.6383;16.6383;16.6383;31-Jan-2018 140229;INF843K01344;-;Edelweiss Bond Fund - Regular Plan - Growth Option;17.6896;17.6896;17.6896;31-Jan-2018 140334;INF843K01JK3;INF843K01JL1;Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend Option;13.428;13.2937;13.428;31-Jan-2018 140333;INF843K01JI7;-;Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth Option;13.429;13.2947;13.429;31-Jan-2018 140346;INF843K01KB0;INF843K01JZ1;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option;13.2168;13.0846;13.2168;31-Jan-2018 140337;INF843K01JU2;INF843K01JV0;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend Option;13.219;13.0868;13.219;31-Jan-2018 140344;INF843K01JX6;-;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option;10.5552;10.4496;10.5552;18-Dec-2017 140336;INF843K01JS6;-;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth Option;13.2168;13.0846;13.2168;31-Jan-2018 140345;INF843K01KA2;INF843K01JY4;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option;10.4921;10.3872;10.4921;31-Jan-2018 140343;INF843K01JW8;-;Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option;10.5579;10.4523;10.5579;31-Jan-2018 140251;INF843K01BX3;-;Edelweiss Short Term Fund - Direct Plan - Growth Option;15.7428;15.7428;15.7428;31-Jan-2018 140252;INF843K01CD3;INF843K01CC5;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;10.0458;10.0458;10.0458;31-Jan-2018 140248;INF843K01971;INF843K01989;Edelweiss Short Term Fund - Regular Plan - Dividend Option;12.4853;12.4853;12.4853;31-Jan-2018 140246;INF843K01401;-;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;9.9972;9.9972;9.9972;31-Jan-2018 140244;INF843K01419;-;Edelweiss Short Term Fund - Regular Plan - Growth Option;15.4992;15.4992;15.4992;31-Jan-2018 140247;INF843K01435;INF843K01427;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;9.9444;9.9444;9.9444;31-Jan-2018 140245;INF843K01443;-;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;9.949;9.949;9.949;31-Jan-2018 140222;-;INF754K01FG8;Edelweiss Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1008.25;1008.25;1008.25;31-Jan-2018 140223;INF754K01FM6;INF754K01FI4;Edelweiss Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;2047.1953;2047.1953;2047.1953;31-Jan-2018 140220;INF754K01FD5;-;Edelweiss Ultra Short Term Fund - Direct Plan - Growth Option;2072.0763;2072.0763;2072.0763;31-Jan-2018 140218;INF754K01FN4;INF754K01FJ2;Edelweiss Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;2049.5485;2049.5485;2049.5485;31-Jan-2018 140219;INF754K01FL8;INF754K01FH6;Edelweiss Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1006.38;1006.38;1006.38;31-Jan-2018 140208;-;INF754K01FR5;Edelweiss Ultra Short Term Fund - Regular Plan - Daily Dividend Option;1000.89;1000.89;1000.89;31-Jan-2018 140214;INF754K01FB9;INF754K01FC7;Edelweiss Ultra Short Term Fund - Regular Plan - Dividend Option;1387.0296;1387.0296;1387.0296;31-Jan-2018 140205;INF754K01GB7;INF754K01FT1;Edelweiss Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option;2024.4577;2024.4577;2024.4577;31-Jan-2018 140207;INF754K01FQ7;-;Edelweiss Ultra Short Term Fund - Regular Plan - Growth Option;2049.1221;2049.1221;2049.1221;31-Jan-2018 140206;INF754K01GC5;INF754K01FU9;Edelweiss Ultra Short Term Fund - Regular Plan - Monthly Dividend Option;1004.5222;1004.5222;1004.5222;31-Jan-2018 140209;INF754K01GA9;INF754K01FS3;Edelweiss Ultra Short Term Fund - Regular Plan - Weekly Dividend Option;1006.38;1006.38;1006.38;31-Jan-2018 140200;-;INF754K01FW5;Edelweiss Ultra Short Term Fund - Retail Plan - Daily Dividend Option;1003.53;1003.53;1003.53;31-Jan-2018 140201;INF754K01FV7;-;Edelweiss Ultra Short Term Fund - Retail Plan - Growth Option;1836.9344;1836.9344;1836.9344;31-Jan-2018 140204;-;INF754K01FZ8;Edelweiss Ultra Short Term Fund - Retail Plan - Monthly Dividend Option;1042.3671;1042.3671;1042.3671;31-Jan-2018 140202;-;INF754K01FX3;Edelweiss Ultra Short Term Fund - Retail Plan - Weekly Dividend Option;1007.12;1007.12;1007.12;31-Jan-2018 Escorts Mutual Fund 100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;40.3786;39.9748;40.3786;31-Jan-2018 120827;-;INF966L01689;Escorts Income Bond-Dividend Option-Direct Plan;40.7883;40.3804;40.7883;31-Jan-2018 100177;INF966L01051;-;Escorts Income Bond-Growth;50.7602;50.2526;50.7602;31-Jan-2018 120828;INF966L01663;INF966L01671;Escorts Income Bond-Growth Option-Direct Plan;51.2257;50.7134;51.2257;31-Jan-2018 100173;INF966L01101;-;Escorts Income Plan-Bonus;29.2055;28.9134;29.2055;31-Jan-2018 120831;INF966L01762;-;Escorts Income Plan-Bonus Option-Direct Plan;29.2055;28.9134;29.2055;31-Jan-2018 100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;10.5696;10.4639;10.5696;31-Jan-2018 120829;INF966L01739;INF966L01747;Escorts Income Plan-Dividend Option-Direct Plan;10.6897;10.5828;10.6897;31-Jan-2018 100172;INF966L01093;-;Escorts Income Plan-Growth;55.5278;54.9725;55.5278;31-Jan-2018 120830;INF966L01754;-;Escorts Income Plan-Growth Option-Direct Plan;56.0414;55.4810;56.0414;31-Jan-2018 Essel Mutual Fund 119174;INF959L01551;INF959L01569;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend;16.4534;16.4534;16.4534;31-Jan-2018 119175;INF959L01577;INF959L01585;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend;16.1571;16.1571;16.1571;31-Jan-2018 119176;INF959L01544;-;Essel 3 in 1 Fund-Direct Plan-Growth Option;18.1066;18.1066;18.1066;31-Jan-2018 114854;INF959L01023;INF959L01049;Essel 3 in 1 Fund-Dividend Option-Monthly Dividend;17.0283;17.0283;17.0283;31-Jan-2018 115101;INF959L01031;INF959L01056;Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend;15.5376;15.5376;15.5376;31-Jan-2018 114855;INF959L01015;-;Essel 3 in 1 Fund-Growth;17.0262;17.0262;17.0262;31-Jan-2018 117836;INF959L01510;INF959L01536;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;13.7571;13.7571;13.7571;31-Jan-2018 117839;INF959L01502;INF959L01528;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;12.7599;12.7599;12.7599;31-Jan-2018 119151;INF959L01627;-;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;14.6656;14.6656;14.6656;31-Jan-2018 119152;INF959L01635;INF959L01643;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;13.2875;13.2875;13.2875;31-Jan-2018 119153;INF959L01650;INF959L01668;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;13.9141;13.9141;13.9141;31-Jan-2018 117810;INF959L01494;-;ESSEL FLEXIBLE INCOME FUND-GROWTH;13.9208;13.9208;13.9208;31-Jan-2018 119156;INF959L01676;-;Essel Income plus Fund-Direct Plan-Growth Option;19.3825;19.3825;19.3825;31-Jan-2018 119157;INF959L01684;INF959L01692;Essel Income plus Fund-Direct Plan-Monthly Dividend Option;11.0886;11.0886;11.0886;31-Jan-2018 119158;INF959L01700;INF959L01718;Essel Income Plus Fund-Direct Plan-Quarterly Dividend Option;12.2329;12.2329;12.2329;31-Jan-2018 113141;INF959L01098;INF959L01106;Essel Income Plus Fund-Dividend Option-Monthly Dividend;10.2587;10.2587;10.2587;31-Jan-2018 113143;INF959L01114;INF959L01122;Essel Income Plus Fund-Dividend Option-Quarterly Dividend;11.3138;11.3138;11.3138;31-Jan-2018 113142;INF959L01130;-;Essel Income Plus Fund-Growth;18.0211;18.0211;18.0211;31-Jan-2018 128298;-;INF959L01BS5;Essel Short Term Fund- Bonus;13.9549;13.9549;13.9549;31-Jan-2018 128297;-;INF959L01BR7;Essel Short Term Fund- Direct - Bonus;19.5015;19.5015;19.5015;31-Jan-2018 119169;INF959L01791;INF959L01809;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;10.7929;10.7929;10.7929;31-Jan-2018 119170;INF959L01817;INF959L01825;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.3713;11.3713;11.3713;31-Jan-2018 119168;INF959L01783;-;Essel Short Term Fund-Direct Plan-Growth Option;19.4661;19.4661;19.4661;31-Jan-2018 113173;INF959L01148;INF959L01155;Essel Short Term Fund-Dividend Option-Monthly Dividend;10.3616;10.3616;10.3616;31-Jan-2018 113211;INF959L01163;INF959L01171;Essel Short Term Fund-Dividend Option-Quarterly Dividend;10.8452;10.8452;10.8452;31-Jan-2018 113172;INF959L01189;-;Essel Short Term Fund-Growth;18.6189;18.6189;18.6189;31-Jan-2018 119185;-;INF959L01BL0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;1006.6500;1006.6500;1006.6500;31-Jan-2018 119187;INF959L01BF2;INF959L01BG0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;1019.7341;1019.7341;1019.7341;31-Jan-2018 119188;INF959L01BI6;INF959L01BJ4;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;1004.5325;1004.5325;1004.5325;31-Jan-2018 119186;INF959L01BC9;-;Essel Ultra Short Term Fund - Direct Plan-Growth Option;1917.7380;1917.7380;1917.7380;31-Jan-2018 112648;-;INF959L01BM8;Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option;1005.4600;1005.4600;1005.4600;31-Jan-2018 112649;INF959L01BN6;INF959L01BP1;Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option;1001.4332;1001.4332;1001.4332;31-Jan-2018 112658;INF959L01BQ9;INF959L01AY5;Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option;1003.8041;1003.8041;1003.8041;31-Jan-2018 112408;INF959L01BH8;-;Essel Ultra Short Term Fund - Regular Plan-Growth Option;1865.4978;1865.4978;1865.4978;31-Jan-2018 Franklin Templeton Mutual Fund 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct - Dividend;10.6756;10.6756;10.6756;31-Jan-2018 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;13.7525;13.7525;13.7525;31-Jan-2018 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking & PSU Debt Fund - Dividend;10.4641;10.4641;10.4641;31-Jan-2018 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;13.4993;13.4993;13.4993;31-Jan-2018 118552;INF090I01JJ7;INF090I01JK5;Franklin India Corporate Bond Opportunities Fund - Direct - Dividend;11.7936;11.4398;11.7936;31-Jan-2018 118553;INF090I01JL3;-;Franklin India Corporate Bond Opportunities Fund - Direct - Growth;18.5472;17.9908;18.5472;31-Jan-2018 116154;INF090I01ES9;INF090I01ER1;Franklin India Corporate Bond Opportunities Fund - Dividend;11.1781;10.8428;11.1781;31-Jan-2018 116153;INF090I01ET7;-;Franklin India Corporate Bond Opportunities Fund - Growth;17.7791;17.2457;17.7791;31-Jan-2018 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - Dividend;12.4591;12.0853;12.4591;31-Jan-2018 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;62.9113;61.0240;62.9113;31-Jan-2018 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund-Dividend;11.8705;11.5144;11.8705;31-Jan-2018 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;60.4701;58.6560;60.4701;31-Jan-2018 118570;INF090I01FX6;INF090I01FY4;Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;19.1844;19.0885;19.1844;31-Jan-2018 119289;INF090I01KC0;-;Franklin India INCOME BUILDER ACCOUNT - Direct - Bonus;0.0000;0.0000;0.0000;08-May-2015 118569;INF090I01FW8;-;Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH;62.6975;62.3840;62.6975;31-Jan-2018 118573;INF090I01FU2;INF090I01FV0;Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;15.0499;14.9747;15.0499;31-Jan-2018 118571;INF090I01FQ0;INF090I01FR8;Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;16.6879;16.6045;16.6879;31-Jan-2018 118572;INF090I01FS6;INF090I01FT4;Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;14.1743;14.1034;14.1743;31-Jan-2018 100527;INF090I01DH4;INF090I01DI2;Franklin India Income Builder Account-Dividend;18.2772;18.1858;18.2772;31-Jan-2018 100528;INF090I01DG6;-;Franklin India Income Builder Account-Growth;60.3264;60.0248;60.3264;31-Jan-2018 100531;INF090I01DN2;-;Franklin India Income Builder Account-Half Yearly;14.1068;14.0363;14.1068;31-Jan-2018 100529;INF090I01DJ0;-;Franklin India Income Builder Account-Monthly;15.8976;15.8181;15.8976;31-Jan-2018 100532;INF090I01DC5;-;Franklin India Income Builder Account-Monthly Bonus;0.0000;0.0000;0.0000;08-Jun-2015 100530;INF090I01DL6;-;Franklin India Income Builder Account-Quarterly;13.4886;13.4212;13.4886;31-Jan-2018 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - Dividend;11.5610;11.2142;11.5610;31-Jan-2018 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;21.1566;20.5219;21.1566;31-Jan-2018 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - Dividend;11.0645;10.7326;11.0645;31-Jan-2018 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;20.3250;19.7153;20.3250;31-Jan-2018 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;19.9766;19.8767;19.9766;31-Jan-2018 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly Dividend;10.7118;10.6582;10.7118;31-Jan-2018 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly Dividend;10.5557;10.5029;10.5557;31-Jan-2018 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;19.6702;19.5718;19.6702;31-Jan-2018 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly Dividend;10.5027;10.4502;10.5027;31-Jan-2018 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly Dividend;10.3455;10.2938;10.3455;31-Jan-2018 119294;INF090I01KE6;-;Franklin India MONTHLY INCOME PLAN - Direct - Bonus;0.0000;0.0000;0.0000;08-Jun-2015 118574;INF090I01GF1;-;Franklin India MONTHLY INCOME PLAN - Direct - GROWTH;55.0316;54.4813;55.0316;31-Jan-2018 118575;INF090I01GG9;INF090I01GH7;Franklin India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;14.5737;14.4280;14.5737;31-Jan-2018 118576;INF090I01GI5;INF090I01GJ3;Franklin India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;14.1147;13.9736;14.1147;31-Jan-2018 100948;INF090I01EA7;-;Franklin India Monthly Income Plan-Growth;52.9682;52.4385;52.9682;31-Jan-2018 100951;INF090I01EF6;-;Franklin India Monthly Income Plan-Monthly Bonus;0.0000;0.0000;0.0000;08-Jun-2015 100949;INF090I01EB5;INF090I01EC3;Franklin India Monthly Income Plan-Monthly Dividend;13.9296;13.7903;13.9296;31-Jan-2018 100950;INF090I01ED1;INF090I01EE9;Franklin India Monthly Income Plan-Quarterly Dividend;13.4942;13.3593;13.4942;31-Jan-2018 118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct - Dividend;18.6505;18.6505;18.6505;31-Jan-2018 118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;126.4760;126.4760;126.4760;31-Jan-2018 100535;INF090I01528;INF090I01536;Franklin India Pension Plan-Dividend;17.9199;17.9199;17.9199;31-Jan-2018 100536;INF090I01510;-;Franklin India Pension Plan-Growth;122.1424;122.1424;122.1424;31-Jan-2018 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;3758.9424;3740.1477;3758.9424;31-Jan-2018 118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1315.4876;1308.9102;1315.4876;31-Jan-2018 118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1267.0550;1260.7197;1267.0550;31-Jan-2018 118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1097.8652;1092.3759;1097.8652;31-Jan-2018 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;3612.5269;3594.4643;3612.5269;31-Jan-2018 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;2969.2675;2954.4212;2969.2675;31-Jan-2018 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1306.9244;1300.3898;1306.9244;31-Jan-2018 101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly Dividend;1211.0729;1205.0175;1211.0729;31-Jan-2018 101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly Dividend;1255.8984;1249.6189;1255.8984;31-Jan-2018 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;0.0000;0.0000;08-Jun-2015 101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly Dividend;1095.0196;1089.5445;1095.0196;31-Jan-2018 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;23.8015;23.8015;23.8015;31-Jan-2018 118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend;10.0986;10.0986;10.0986;31-Jan-2018 118561;-;INF090I01JB4;Franklin India Ultra Sort Bond Fund - Super Institutional Plan - Direct - Daily Dividend;10.0638;10.0638;10.0638;31-Jan-2018 107251;-;INF090I01CD5;Franklin India Ultra-short Bond Fund - Institutional - Dividend;10.0000;10.0000;10.0000;31-Jan-2018 107248;INF090I01CG8;-;Franklin India Ultra-short Bond Fund - Institutional - Growth;23.0574;23.0574;23.0574;31-Jan-2018 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra-short Bond Fund - Institutional - Weekly Dividend;0.0000;0.0000;0.0000;01-Sep-2015 107252;-;INF090I01CH6;Franklin India Ultra-short Bond Fund - Retail - Dividend;10.0534;10.0534;10.0534;31-Jan-2018 107247;INF090I01CK0;-;Franklin India Ultra-short Bond Fund - Retail - Growth;22.5960;22.5960;22.5960;31-Jan-2018 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend;10.1332;10.1332;10.1332;31-Jan-2018 107250;-;INF090I01CL8;Franklin India Ultra-short Bond Fund - Super Institutional - Dividend;10.0814;10.0814;10.0814;31-Jan-2018 107249;INF090I01CN4;-;Franklin India Ultra-short Bond Fund - Super Institutional - Growth;23.7177;23.7177;23.7177;31-Jan-2018 109576;-;INF090I01CM6;Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1061;10.1061;10.1061;31-Jan-2018 HDFC Mutual Fund 128626;INF179KA1JA8;INF179KA1JB6;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option;10.3207;10.3207;10.3207;31-Jan-2018 128629;INF179KA1IZ7;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option;14.0056;14.0056;14.0056;31-Jan-2018 128627;INF179KA1JD2;INF179KA1JE0;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option;10.2502;10.2502;10.2502;31-Jan-2018 128628;INF179KA1JC4;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option;13.8868;13.8868;13.8868;31-Jan-2018 105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.1428;10.1428;10.1428;31-Jan-2018 105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.1437;10.1437;10.1437;31-Jan-2018 105547;-;INF179K01541;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.1574;10.1574;10.1574;31-Jan-2018 105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;38.1161;38.1161;38.1161;31-Jan-2018 105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.1641;10.1641;10.1641;31-Jan-2018 105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.1635;10.1635;10.1635;31-Jan-2018 102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;36.1328;36.1328;36.1328;31-Jan-2018 102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.1617;10.1617;10.1617;31-Jan-2018 118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0655;10.0655;10.0655;31-Jan-2018 118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;37.4617;37.4617;37.4617;31-Jan-2018 118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.1467;10.1467;10.1467;31-Jan-2018 118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.1916;10.1916;10.1916;31-Jan-2018 128051;INF179KA1FZ3;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option;14.7313;14.5840;14.7313;31-Jan-2018 128050;INF179KA1GB2;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Half Yearly Dividend Option;10.9153;10.8061;10.9153;31-Jan-2018 133147;INF179KA1GA4;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Normal Dividend Option;12.9132;12.7841;12.9132;31-Jan-2018 128053;INF179KA1GC0;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option;14.2333;14.0910;14.2333;31-Jan-2018 128052;INF179KA1GD8;INF179KA1GE6;HDFC Corporate Debt Opportunities Fund - Regular Option - Half Yearly Dividend Option;10.5809;10.4751;10.5809;31-Jan-2018 133148;INF179KA1I87;INF179KA1I79;HDFC Corporate Debt Opportunities Fund - Regular Option - Normal Dividend Option;13.1057;12.9746;13.1057;31-Jan-2018 101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;31-Jan-2018 101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1479;10.1479;10.1479;31-Jan-2018 101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1392;10.1392;10.1392;31-Jan-2018 101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;28.9215;28.9215;28.9215;31-Jan-2018 118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;31-Jan-2018 118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;29.9500;29.9500;29.9500;31-Jan-2018 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.1482;10.1482;10.1482;31-Jan-2018 118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1395;10.1395;10.1395;31-Jan-2018 106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;31-Jan-2018 106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1480;10.1480;10.1480;31-Jan-2018 106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1393;10.1393;10.1393;31-Jan-2018 106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;29.8204;29.8204;29.8204;31-Jan-2018 133369;INF179KA1Q95;-;HDFC High Interest Fund - Dynamic Plan - Direct Plan - Normal Dividend Option;12.7249;12.6613;12.7249;31-Jan-2018 101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.3357;11.2790;11.3357;31-Jan-2018 133370;INF179KA1R11;-;HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option;12.4449;12.3827;12.4449;31-Jan-2018 119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;60.4351;60.1329;60.4351;31-Jan-2018 119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;12.2798;12.2184;12.2798;31-Jan-2018 119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;12.3073;12.2458;12.3073;31-Jan-2018 119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;13.5700;13.5022;13.5700;31-Jan-2018 101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.8112;11.7521;11.8112;31-Jan-2018 101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;13.0202;12.9551;13.0202;31-Jan-2018 101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;58.0916;57.8011;58.0916;31-Jan-2018 119080;INF179KA1NP8;INF179KA1NO1;HDFC HIF Short Term -Direct Plan - Fortnightly Dividend Option;10.6090;10.6090;10.6090;31-Jan-2018 119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;35.1022;35.1022;35.1022;31-Jan-2018 132853;INF179KA1D90;INF179KA1D82;HDFC High Interest Fund - Short Term Plan - Direct Plan - Normal Dividend Option;13.1421;13.1421;13.1421;31-Jan-2018 132852;INF179KA1E16;INF179KA1E08;HDFC High Interest Fund - Short Term Plan - Regular Plan - Normal Dividend Option;12.9699;12.9699;12.9699;31-Jan-2018 101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Fortnightly Dividend Option;10.5753;10.5753;10.5753;31-Jan-2018 101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;34.1837;34.1837;34.1837;31-Jan-2018 133365;INF179KA1Q12;-;HDFC Income Fund - Direct Plan - Normal Dividend Option;12.4920;12.4920;12.4920;31-Jan-2018 133366;INF179KA1Q38;-;HDFC Income Fund - Regular Plan - Normal Dividend Option;11.9446;11.9446;11.9446;31-Jan-2018 119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;39.5005;39.5005;39.5005;31-Jan-2018 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Quarterly Dividend Option;11.3086;11.3086;11.3086;31-Jan-2018 100123;INF179K01947;INF179K01954;HDFC Income Fund- Quarterly Dividend Option;10.8024;10.8024;10.8024;31-Jan-2018 100124;INF179K01962;-;HDFC Income Fund-Growth;37.8799;37.8799;37.8799;31-Jan-2018 113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;19.0531;19.0531;19.0531;31-Jan-2018 113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Quarterly Dividend Option;10.2036;10.2036;10.2036;31-Jan-2018 132849;INF179KA1D17;-;HDFC Medium Term Opportunities Fund - Direct Option - Normal Dividend Option;13.1384;13.1384;13.1384;31-Jan-2018 132848;INF179KA1D33;-;HDFC Medium Term Opportunities Fund - Regular Option - Normal Dividend Option;12.9589;12.9589;12.9589;31-Jan-2018 118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;19.1442;19.1442;19.1442;31-Jan-2018 118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Quarterly Dividend Option;10.1003;10.1003;10.1003;31-Jan-2018 119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;45.3406;44.8872;45.3406;31-Jan-2018 119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;14.7578;14.6102;14.7578;31-Jan-2018 119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;15.4701;15.3154;15.4701;31-Jan-2018 119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;31.7849;31.4671;31.7849;31-Jan-2018 119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;12.4903;12.3654;12.4903;31-Jan-2018 119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;12.3427;12.2193;12.3427;31-Jan-2018 102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;44.1954;43.7534;44.1954;31-Jan-2018 102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;14.2975;14.1545;14.2975;31-Jan-2018 102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;14.9875;14.8376;14.9875;31-Jan-2018 102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;30.5310;30.2257;30.5310;31-Jan-2018 102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.4391;11.3247;11.4391;31-Jan-2018 102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.7577;11.6401;11.7577;31-Jan-2018 103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;12.2771;12.1543;12.2771;31-Jan-2018 103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;31.3339;31.0206;31.3339;31-Jan-2018 119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;13.2384;13.1060;13.2384;31-Jan-2018 119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;32.2705;31.9478;32.2705;31-Jan-2018 132851;INF179KA1D58;-;HDFC Regular Savings Fund - Direct Option - Normal Dividend Option;13.2488;13.1494;13.2488;31-Jan-2018 132850;INF179KA1D74;-;HDFC Regular Savings Fund - Regular Option - Normal Dividend Option;13.1579;13.0592;13.1579;31-Jan-2018 119079;INF179K01YP0;-;HDFC Regular Savings Fund -Direct Plan - Growth Option;34.7793;34.5185;34.7793;31-Jan-2018 119078;INF179K01YN5;INF179K01YO3;HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option;10.3360;10.2585;10.3360;31-Jan-2018 101430;INF179K01AY2;-;HDFC Regular Savings Fund-GROWTH;34.0204;33.7652;34.0204;31-Jan-2018 101431;INF179K01AW6;INF179K01AX4;HDFC Regular Savings Fund-Monthly Dividend Option;10.3684;10.2906;10.3684;31-Jan-2018 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan;13.0557;12.9251;13.0557;31-Jan-2018 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan;12.6472;12.5207;12.6472;31-Jan-2018 133368;INF179KA1Q79;-;HDFC Short Term Opportunities - Regular Plan - Normal Dividend Option;12.7226;12.7226;12.7226;31-Jan-2018 133367;INF179KA1Q53;-;HDFC Short Term Opportunities Fund - Direct Plan - Normal Dividend Option;12.7448;12.7448;12.7448;31-Jan-2018 113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - FORTNIGHTLY DIVIDEND OPTION;10.2260;10.2260;10.2260;31-Jan-2018 113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;18.9220;18.9220;18.9220;31-Jan-2018 119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Fortnightly Dividend Option;10.2863;10.2863;10.2863;31-Jan-2018 119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;19.0644;19.0644;19.0644;31-Jan-2018 HSBC Mutual Fund 120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0679;10.0679;10.0679;07-Jan-2016 120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;23.4042;23.4042;23.4042;31-Jan-2018 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;11.435;11.435;11.435;31-Jan-2018 120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;10.9288;10.9288;10.9288;31-Jan-2018 120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;9.8818;9.8818;9.8818;31-Jan-2018 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.3154;11.3154;11.3154;31-Jan-2018 120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.5606;11.5606;11.5606;31-Jan-2018 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;15.4395;15.4395;15.4395;31-Jan-2018 106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.3833;10.3833;10.3833;31-Jan-2018 106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;22.5117;22.5117;22.5117;31-Jan-2018 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.3727;10.3727;10.3727;31-Jan-2018 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;21.8276;21.8276;21.8276;31-Jan-2018 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;13.8021;13.8021;13.8021;31-Jan-2018 106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;14.0504;14.0504;14.0504;31-Jan-2018 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;13.3167;13.3167;13.3167;31-Jan-2018 101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;10.472;10.472;10.472;31-Jan-2018 101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;27.4057;27.4057;27.4057;31-Jan-2018 101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013 101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013 120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;28.5164;28.5164;28.5164;31-Jan-2018 101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.1288;11.1288;11.1288;31-Jan-2018 104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.1911;10.1911;10.1911;31-Jan-2018 101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;28.0652;28.0652;28.0652;31-Jan-2018 101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;11.9407;11.9407;11.9407;30-Jul-2015 104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;13.2892;13.2892;13.2892;31-Jan-2018 101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;17.9603;17.9603;17.9603;03-Nov-2014 108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;16.0261;16.0261;16.0261;27-Apr-2017 108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10-May-2013 108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.5458;10.5458;10.5458;28-Nov-2016 120060;INF336L01DM5;INF336L01EQ4;HSBC Income Fund - Short Term Plan - Dividend Direct;11.8582;11.8582;11.8582;31-Jan-2018 120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;29.3513;29.3513;29.3513;31-Jan-2018 139767;INF336L01LH8;INF336L01LI6;HSBC Income Fund - Short Term Plan - Quarterly Dividend Direct;10.1356;10.1356;10.1356;31-Jan-2018 139768;INF336L01LF2;INF336L01LG0;HSBC Income Fund -Short Term Plan - Quarterly Dividend;10.0159;10.0159;10.0159;31-Jan-2018 120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2172;10.2172;10.2172;31-Jan-2018 102261;INF336L01123;INF336L01131;HSBC Monthly Income Plan - Dividend - Quarterly;13.0578;13.0578;13.0578;31-Jan-2018 102260;INF336L01107;INF336L01115;HSBC Monthly Income Plan - Dividend - Monthly;13.0323;13.0323;13.0323;31-Jan-2018 102262;INF336L01099;-;HSBC Monthly Income Plan - Growth;35.2608;35.2608;35.2608;31-Jan-2018 120073;INF336L01DW4;-;HSBC Monthly Income Plan-Growth Direct;36.2406;36.2406;36.2406;31-Jan-2018 120074;INF336L01DX2;INF336L01DY0;HSBC Monthly Income Plan-Monthly Dividend Direct;16.2355;16.2355;16.2355;31-Jan-2018 120075;INF336L01DZ7;INF336L01EA8;HSBC Monthly Income Plan-Quarterly Dividend Direct;14.0269;14.0269;14.0269;31-Jan-2018 104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.135;10.135;10.135;31-Jan-2018 104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;15.076;15.076;15.076;31-Jan-2018 104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;17.0747;17.0747;17.0747;31-Jan-2018 104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0018;10.0018;10.0018;31-Jan-2018 104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;31-Jan-2018 104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;21.8537;21.8537;21.8537;31-Jan-2018 120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.0822;10.0822;10.0822;31-Jan-2018 104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0504;10.0504;10.0504;31-Jan-2018 120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;15.6242;15.6242;15.6242;31-Jan-2018 104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.0000;10-May-2013 104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013 104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.2003;10.2003;10.2003;19-Aug-2015 120067;INF336L01EH3;INF336L01EI1;HSBC Ultra Short Term Bond Fund - Monthly Dividend Direct;10.3394;10.3394;10.3394;31-Jan-2018 120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.1003;10.1003;10.1003;31-Jan-2018 104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0502;10.0502;10.0502;31-Jan-2018 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily Dividend;10.0577;10.0577;10.0577;31-Jan-2018 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend;10.2483;10.2483;10.2483;31-Jan-2018 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;13.4798;13.4798;13.4798;31-Jan-2018 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.3638;10.3638;10.3638;31-Jan-2018 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;19.8749;19.8749;19.8749;31-Jan-2018 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;11.9580;11.9580;11.9580;31-Jan-2018 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3786;10.3786;10.3786;31-Jan-2018 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.5959;13.5959;13.5959;31-Jan-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;12.5219;12.5219;12.5219;31-Jan-2018 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;19.6513;19.6513;19.6513;31-Jan-2018 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend;10.4558;10.4558;10.4558;31-Jan-2018 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option;12.3874;12.3874;12.3874;31-Jan-2018 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0442;10.0442;10.0442;31-Jan-2018 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;18.5285;18.5285;18.5285;31-Jan-2018 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;10.3047;10.3305;20-Aug-2015 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;14.9673;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;23.8433;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;10.2147;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;12.4301;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;17.6475;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;23.9604;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;10.2548;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;N.A.;N.A.;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;10.6465;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;10.3143;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;11.9104;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;11.9718;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.4094;67.3271;69.4094;31-Jan-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.0855;69.9229;72.0855;31-Jan-2018 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Corporate Bond Fund - Annual Dividend;11.0003;10.8903;11.0003;31-Jan-2018 130935;INF109KA1B99;-;ICICI Prudential Corporate Bond Fund - Bonus;12.8333;12.7050;12.8333;31-Jan-2018 120670;INF109K015A5;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;27.8211;27.5429;27.8211;31-Jan-2018 120672;INF109K016A3;INF109K017A1;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;11.0690;10.9583;11.0690;31-Jan-2018 120671;INF109K018A9;INF109K019A7;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;11.0699;10.9592;11.0699;31-Jan-2018 130936;INF109KA1B81;-;ICICI Prudential Corporate Bond Fund - Direct Plan Bonus;13.6211;13.4849;13.6211;31-Jan-2018 102741;INF109K01AH4;-;ICICI Prudential Corporate Bond Fund - Growth;26.6316;26.3653;26.6316;31-Jan-2018 117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Half Yearly Dividend;10.6144;10.5083;10.6144;31-Jan-2018 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Quarterly Dividend;10.5516;10.4461;10.5516;31-Jan-2018 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Corporate Bond Fund -Direct Plan - Annual Dividend;11.7963;11.6783;11.7963;31-Jan-2018 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.5472;10.4417;10.5472;31-Jan-2018 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.4456;10.3411;10.4456;31-Jan-2018 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.4491;10.3446;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;27.4931;27.2182;27.4931;31-Jan-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.4992;10.3942;10.4992;31-Jan-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.4224;19.2282;19.4224;31-Jan-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;9.9675;9.8678;9.9675;31-Jan-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5427;10.4373;10.5427;31-Jan-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.0856;19.8847;20.0856;31-Jan-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.0432;9.9428;10.0432;31-Jan-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.3278;10.2245;10.3278;31-Jan-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.4400;10.3356;10.4400;31-Jan-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;19.8939;19.6950;19.8939;31-Jan-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.3037;10.2007;10.3037;31-Jan-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.4225;19.2283;19.4225;31-Jan-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.0954;9.9944;10.0954;31-Jan-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.8120;10.7039;10.8120;31-Jan-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.3765;20.1727;20.3765;31-Jan-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.2622;10.1596;10.2622;31-Jan-2018 101618;INF109K01738;-;ICICI Prudential Flexible Income - Daily Dividend;105.7358;105.7358;105.7358;31-Jan-2018 120397;INF109K01O66;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7358;105.7358;105.7358;31-Jan-2018 120399;INF109K01O90;INF109K01O74;ICICI Prudential Flexible Income - Direct Plan - Dividend Others;132.1676;132.1676;132.1676;31-Jan-2018 120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;330.2501;330.2501;330.2501;31-Jan-2018 120396;INF109K01P08;INF109K01P16;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.5127;105.5127;105.5127;31-Jan-2018 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend;101.4845;101.4845;101.4845;31-Jan-2018 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;101.1126;101.1126;101.1126;31-Jan-2018 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend;103.9344;103.9344;103.9344;31-Jan-2018 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Flexible Income - Fortnightly Dividend;101.0202;101.0202;101.0202;31-Jan-2018 101619;INF109K01746;-;ICICI Prudential Flexible Income - Growth;328.5870;328.5870;328.5870;31-Jan-2018 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Flexible Income - Monthly Dividend;101.3291;101.3291;101.3291;31-Jan-2018 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Flexible Income - Quarterly Dividend;103.8057;103.8057;103.8057;31-Jan-2018 101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Weekly Dividend;105.4655;105.4655;105.4655;31-Jan-2018 130900;INF109KA1I92;-;ICICI Prudential Flexible Income Plan - Bonus;131.0918;131.0918;131.0918;31-Jan-2018 130952;INF109KA1I01;-;ICICI Prudential Flexible Income Plan - Direct Plan Bonus;123.8923;123.8923;123.8923;15-Mar-2017 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Flexible Income Plan - Dividend Others;131.2943;131.2943;131.2943;31-Jan-2018 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3710;100.3710;100.3710;31-Jan-2018 111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;189.1462;189.1462;189.1462;31-Jan-2018 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.9818;100.9818;100.9818;31-Jan-2018 130932;INF109KA1C72;-;ICICI Prudential Income Opportunities Fund - Bonus;12.4243;12.3001;12.4243;31-Jan-2018 120619;INF109K01V83;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;24.4538;24.2093;24.4538;31-Jan-2018 120617;INF109K01V59;INF109K01V67;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.4881;11.3732;11.4881;31-Jan-2018 120618;INF109K01V75;INF109K01V91;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.2471;11.1346;11.2471;31-Jan-2018 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend;10.5510;10.4455;10.5510;31-Jan-2018 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Dividend Monthly;11.3782;11.2644;11.3782;31-Jan-2018 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Dividend Quarterly;10.9107;10.8016;10.9107;31-Jan-2018 109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Growth;24.0015;23.7615;24.0015;31-Jan-2018 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Income Opportunities Fund - Half Yearly Dividend;10.8728;10.7641;10.8728;31-Jan-2018 109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;20.9958;20.7858;20.9958;31-Jan-2018 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.6193;10.5131;10.6193;31-Jan-2018 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.3145;11.2014;11.3145;31-Jan-2018 100365;INF109K01365;-;ICICI Prudential Income - Growth;54.1088;53.9735;54.1088;31-Jan-2018 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Quarterly Dividend;11.6482;11.6191;11.6482;31-Jan-2018 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Income - Annual Dividend;10.3441;10.3182;10.3441;31-Jan-2018 122673;INF109KA1335;-;ICICI Prudential Income - Bonus;54.1091;53.9738;54.1091;31-Jan-2018 120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;56.8064;56.6644;56.8064;31-Jan-2018 120748;INF109K018L6;INF109K019L4;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;11.4765;11.4478;11.4765;31-Jan-2018 120747;INF109K010M1;INF109K011M9;ICICI Prudential Income - Direct Plan - Quarterly Dividend;11.9784;11.9485;11.9784;31-Jan-2018 100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Half Yearly Dividend;10.8080;10.7810;10.8080;31-Jan-2018 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Income Direct Plan - Annual Dividend;11.3531;11.3247;11.3531;31-Jan-2018 100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.0476;11.0200;11.0476;31-Jan-2018 101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;11.3024;11.2741;11.3024;31-Jan-2018 101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;58.2382;58.0926;58.2382;31-Jan-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;N.A.;N.A.;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;N.A.;N.A.;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;N.A.;N.A.;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;N.A.;N.A.;26-Sep-2017 120626;INF109K01K52;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;N.A.;N.A.;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;N.A.;N.A.;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;N.A.;N.A.;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;N.A.;N.A.;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;N.A.;N.A.;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;N.A.;N.A.;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;N.A.;N.A.;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;N.A.;N.A.;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;N.A.;N.A.;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;N.A.;N.A.;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;N.A.;N.A.;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;N.A.;N.A.;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;N.A.;N.A.;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;N.A.;N.A.;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;N.A.;N.A.;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;N.A.;N.A.;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;N.A.;N.A.;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;N.A.;N.A.;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;N.A.;N.A.;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;N.A.;N.A.;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;N.A.;N.A.;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;N.A.;N.A.;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;N.A.;N.A.;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;N.A.;N.A.;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;N.A.;N.A.;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;N.A.;N.A.;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;N.A.;N.A.;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;N.A.;N.A.;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;N.A.;N.A.;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;N.A.;N.A.;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;N.A.;N.A.;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;N.A.;N.A.;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;N.A.;N.A.;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;N.A.;N.A.;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;N.A.;N.A.;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;N.A.;N.A.;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;N.A.;N.A.;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;N.A.;N.A.;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;N.A.;N.A.;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;N.A.;N.A.;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;N.A.;N.A.;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;N.A.;N.A.;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;N.A.;N.A.;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;N.A.;N.A.;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;N.A.;N.A.;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.7637;N.A.;N.A.;31-Jan-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.8128;N.A.;N.A.;31-Jan-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.7286;N.A.;N.A.;31-Jan-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.7673;N.A.;N.A.;31-Jan-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;N.A.;N.A.;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.6878;N.A.;N.A.;31-Jan-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7095;N.A.;N.A.;31-Jan-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;N.A.;N.A.;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;N.A.;N.A.;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;N.A.;N.A.;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;N.A.;N.A.;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;N.A.;N.A.;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;N.A.;N.A.;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;N.A.;N.A.;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;N.A.;N.A.;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;N.A.;N.A.;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;N.A.;N.A.;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;N.A.;N.A.;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;N.A.;N.A.;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;N.A.;N.A.;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;N.A.;N.A.;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;N.A.;N.A.;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;N.A.;N.A.;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;N.A.;N.A.;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;N.A.;N.A.;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;N.A.;N.A.;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;N.A.;N.A.;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;N.A.;N.A.;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;N.A.;N.A.;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;N.A.;N.A.;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;N.A.;N.A.;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;N.A.;N.A.;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;N.A.;N.A.;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;N.A.;N.A.;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;N.A.;N.A.;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;N.A.;N.A.;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;N.A.;N.A.;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;N.A.;N.A.;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;N.A.;N.A.;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;N.A.;N.A.;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;N.A.;N.A.;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;N.A.;N.A.;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;N.A.;N.A.;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;N.A.;N.A.;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;N.A.;N.A.;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;N.A.;N.A.;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;N.A.;N.A.;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;N.A.;N.A.;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;N.A.;N.A.;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;N.A.;N.A.;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;N.A.;N.A.;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;N.A.;N.A.;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;N.A.;N.A.;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;N.A.;N.A.;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;N.A.;N.A.;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;N.A.;N.A.;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;N.A.;N.A.;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;N.A.;N.A.;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;N.A.;N.A.;16-Aug-2017 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Annual Dividend;10.8935;10.8663;10.8935;31-Jan-2018 120601;INF109K012E4;INF109K013E2;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.8771;10.8499;10.8771;31-Jan-2018 120600;INF109K014E0;INF109K015E7;ICICI Prudential Long Term - Direct Plan - Dividend;15.2383;15.2002;15.2383;31-Jan-2018 120603;INF109K016E5;-;ICICI Prudential Long Term - Direct Plan - Growth;21.8368;21.7822;21.8368;31-Jan-2018 120602;INF109K017E3;INF109K018E1;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;11.2279;11.1998;11.2279;31-Jan-2018 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Dividend;14.3615;14.3256;14.3615;31-Jan-2018 112096;INF109K01GN9;-;ICICI Prudential Long Term - Growth;21.3260;21.2727;21.3260;31-Jan-2018 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Quarterly Dividend;10.9858;10.9583;10.9858;31-Jan-2018 130937;INF109KA1H36;-;ICICI Prudential Long Term Plan - Bonus;14.0163;13.9813;14.0163;31-Jan-2018 120604;INF109K019E9;INF109K010F5;ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend;10.5047;10.4784;10.5047;31-Jan-2018 130938;INF109KA1H28;-;ICICI Prudential Long Term Plan - Direct Plan Bonus;14.4701;14.4339;14.4701;31-Jan-2018 112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;21.1879;21.1349;21.1879;31-Jan-2018 101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Weekly Dividend;10.7240;10.6972;10.7240;31-Jan-2018 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.8538;10.6367;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;40.5772;40.4758;40.5772;31-Jan-2018 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;11.1390;11.1112;11.1390;31-Jan-2018 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.5044;13.3694;13.5044;31-Jan-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.8789;12.7501;12.8789;31-Jan-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.9525;13.8130;13.9525;31-Jan-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;48.9933;48.5034;48.9933;31-Jan-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.4998;13.3648;13.4998;31-Jan-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.6910;12.5641;12.6910;31-Jan-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.4705;12.3458;12.4705;31-Jan-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.6047;13.4687;13.6047;31-Jan-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;47.4695;46.9948;47.4695;31-Jan-2018 102330;INF109K01902;-;ICICI Prudential MIP - 25 - Plan - Growth;39.5779;39.1821;39.5779;31-Jan-2018 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Plan - Half Yearly Dividend;12.4347;12.3104;12.4347;31-Jan-2018 102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Plan - Monthly Dividend;14.1374;13.9960;14.1374;31-Jan-2018 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Plan - Quarterly Dividend;11.4063;11.2922;11.4063;31-Jan-2018 128110;INF109KA1319;-;ICICI Prudential MIP - 25 - Plan - Bonus;16.5296;16.3643;16.5296;31-Jan-2018 120616;INF109K01S39;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;41.1713;40.7596;41.1713;31-Jan-2018 120613;INF109K01S47;INF109K01S54;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;15.7969;15.6389;15.7969;31-Jan-2018 120615;INF109K01S62;INF109K01S70;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;15.6769;15.5201;15.6769;31-Jan-2018 120614;INF109K01S88;INF109K01S96;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;13.9675;13.8278;13.9675;31-Jan-2018 123183;INF109KA1301;-;ICICI Prudential MIP - 25 - Direct Plan - Bonus;41.1644;40.7528;41.1644;31-Jan-2018 120676;INF109K01T04;-;ICICI Prudential Regular Income Fund - Direct Plan - Growth;17.9997;17.9097;17.9997;31-Jan-2018 120678;INF109K01T12;INF109K01T20;ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend;10.5525;10.4997;10.5525;31-Jan-2018 120677;INF109K01T38;INF109K01T46;ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend;10.7223;10.6687;10.7223;31-Jan-2018 120675;INF109K01T53;INF109K01T61;ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend;10.7843;10.7304;10.7843;31-Jan-2018 130942;INF109KA1H69;-;ICICI Prudential Regular Income Fund - Direct Plan Bonus;13.4467;13.3795;13.4467;31-Jan-2018 115092;INF109K01TP7;-;ICICI Prudential Regular Income Fund - Growth;17.2855;17.1991;17.2855;31-Jan-2018 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Regular Income Fund - Half Yearly Dividend;10.4286;10.3765;10.4286;31-Jan-2018 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Regular Income Fund - Monthly Dividend;10.6408;10.5876;10.6408;31-Jan-2018 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Regular Income Fund - Quarterly Dividend;10.6119;10.5588;10.6119;31-Jan-2018 130943;INF109KA1I27;-;ICICI Prudential Regular Saving Fund - Bonus;13.2684;13.1357;13.2684;31-Jan-2018 130944;INF109KA1I19;-;ICICI Prudential Regular Saving Fund - Direct Plan Bonus;13.6284;13.4921;13.6284;31-Jan-2018 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Regular Savings Fund - Annual Dividend;10.6538;10.5473;10.6538;31-Jan-2018 120711;INF109K01V00;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;19.1562;18.9646;19.1562;31-Jan-2018 120710;INF109K01V18;INF109K01V26;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.8142;10.7061;10.8142;31-Jan-2018 120709;INF109K01V34;INF109K01V42;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;11.0476;10.9371;11.0476;31-Jan-2018 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend;10.9676;10.8579;10.9676;31-Jan-2018 114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Growth;18.2993;18.1163;18.2993;31-Jan-2018 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Half Yearly Dividend;10.4486;10.3441;10.4486;31-Jan-2018 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Quarterly Dividend;10.4659;10.3612;10.4659;31-Jan-2018 130899;INF109KA1I43;-;ICICI Prudential Saving Fund - Bonus;129.6529;129.6529;129.6529;31-Jan-2018 101804;INF109K01AW3;-;ICICI Prudential Savings Fund - Daily Dividend;100.8760;100.8760;100.8760;31-Jan-2018 120423;INF109K01P24;-;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;100.1703;100.1703;100.1703;31-Jan-2018 120426;INF109K01P65;INF109K01P32;ICICI Prudential Savings Fund - Direct Plan - Dividend Others;130.6404;130.6404;130.6404;31-Jan-2018 120427;INF109K01P40;-;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;101.2872;101.2872;101.2872;31-Jan-2018 120425;INF109K01P57;-;ICICI Prudential Savings Fund - Direct Plan - Growth;266.2126;266.2126;266.2126;31-Jan-2018 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;101.3633;101.3633;101.3633;31-Jan-2018 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend;104.2105;104.2105;104.2105;31-Jan-2018 120424;INF109K01P73;INF109K01P81;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;101.2722;101.2722;101.2722;31-Jan-2018 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Savings Fund - Dividend Others;129.6459;129.6459;129.6459;31-Jan-2018 101803;INF109K01AZ6;-;ICICI Prudential Savings Fund - Fortnightly Dividend;101.2844;101.2844;101.2844;31-Jan-2018 101802;INF109K01AX1;-;ICICI Prudential Savings Fund - Growth;256.7506;256.7506;256.7506;31-Jan-2018 122606;INF109KA1038;INF109KA1020;ICICI Prudential Savings Fund - Monthly Dividend;102.4657;102.4657;102.4657;31-Jan-2018 122891;INF109KA1053;INF109KA1046;ICICI Prudential Savings Fund - Quarterly Dividend;103.1653;103.1653;103.1653;31-Jan-2018 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Savings Fund - Weekly Dividend;101.3596;101.3596;101.3596;31-Jan-2018 101800;INF109K01928;-;ICICI Prudential Savings Fund Plan A - Dividend Daily;100.1707;100.1707;100.1707;31-Jan-2018 101796;INF109K01910;-;ICICI Prudential Savings Fund Plan A - Fortnightly Dividend;101.2832;101.2832;101.2832;31-Jan-2018 101795;INF109K01936;-;ICICI Prudential Savings Fund Plan A - Growth;257.1956;257.1956;257.1956;31-Jan-2018 111544;INF109K01EK0;INF109K01944;ICICI Prudential Savings Fund Plan A - Weekly Dividend Option;101.2649;101.2649;101.2649;31-Jan-2018 101799;INF109K01951;-;ICICI Prudential Savings Fund Plan B - Dividend Daily;100.1706;100.1706;100.1706;31-Jan-2018 101794;INF109K01969;-;ICICI Prudential Savings fund Plan B - Fortnightly Dividend;101.2836;101.2836;101.2836;31-Jan-2018 101793;INF109K01977;-;ICICI Prudential Savings Fund Plan B - Growth;277.7088;277.7088;277.7088;31-Jan-2018 111543;INF109K01EL8;INF109K01985;ICICI Prudential Savings Fund Plan B - Weekly Dividend Option;101.2649;101.2649;101.2649;31-Jan-2018 101801;INF109K01AA9;-;ICICI Prudential Savings Fund Plan C - Dividend Daily;100.1712;100.1712;100.1712;31-Jan-2018 101798;INF109K01993;-;ICICI Prudential Savings Fund Plan C - Fortnightly Dividend;101.2833;101.2833;101.2833;31-Jan-2018 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;218.1632;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;101.3043;101.3043;15-Feb-2017 122674;INF109KA1376;-;ICICI Prudential Short Term - Bonus;35.7112;35.6219;35.7112;31-Jan-2018 122909;INF109KA1368;-;ICICI Prudential Short Term - Direct Plan - Bonus;36.9290;36.8367;36.9290;31-Jan-2018 120753;INF109K012N5;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.7730;12.7411;12.7730;31-Jan-2018 120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;36.9290;36.8367;36.9290;31-Jan-2018 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend;13.4686;13.4349;13.4686;31-Jan-2018 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.6631;12.6314;12.6631;31-Jan-2018 101758;INF109K01654;-;ICICI Prudential Short Term - Growth Option;35.7112;35.6219;35.7112;31-Jan-2018 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term - Half Yearly Dividend;12.7595;12.7276;12.7595;31-Jan-2018 101759;INF109K01662;-;ICICI Prudential Short Term -Dividend Reinvestment Fortnightly;12.4376;12.4065;12.4376;31-Jan-2018 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Monthly Dividend;12.2761;12.2454;12.2761;31-Jan-2018 101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;36.9329;36.8406;36.9329;31-Jan-2018 101230;INF109K01688;-;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.9380;12.9057;12.9380;31-Jan-2018 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.8251;12.7930;12.8251;31-Jan-2018 111988;INF109K01CR9;-;ICICI Prudential Ultra Short Term - Daily Dividend;10.1124;10.1124;10.1124;31-Jan-2018 120695;INF109K013B8;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1064;10.1064;10.1064;31-Jan-2018 120696;INF109K014B6;INF109K015B3;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;11.1665;11.1665;11.1665;31-Jan-2018 120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;18.0000;18.0000;18.0000;31-Jan-2018 120697;INF109K017B9;INF109K018B7;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.2250;10.2250;10.2250;31-Jan-2018 120693;INF109K010C2;INF109K011C0;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.2205;10.2205;10.2205;31-Jan-2018 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Ultra Short Term - Fortnightly Dividend;10.2270;10.2270;10.2270;31-Jan-2018 111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Growth;17.5430;17.5430;17.5430;31-Jan-2018 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Ultra Short Term - Monthly Dividend;10.2844;10.2844;10.2844;31-Jan-2018 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Ultra Short Term - Weekly Dividend;10.3052;10.3052;10.3052;31-Jan-2018 130947;INF109KA1I84;-;ICICI Prudential Ultra Short Term Plan - Bonus;12.5436;12.5436;12.5436;31-Jan-2018 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option;12.2681;12.2681;12.2681;31-Jan-2018 120694;INF109K019B5;INF109K012C8;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;12.5569;12.5569;12.5569;31-Jan-2018 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option;12.0816;12.0816;12.0816;31-Jan-2018 111982;INF109K01CL2;-;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0405;10.0405;10.0405;31-Jan-2018 111985;INF109K01CO6;-;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0770;10.0770;10.0770;04-Aug-2015 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Ultra Short Term Plan -Quarterly Dividend;10.6388;10.6388;10.6388;31-Jan-2018 111976;INF109K01CF4;-;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0401;10.0401;10.0401;31-Jan-2018 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.2270;10.2270;10.2270;31-Jan-2018 111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;19.0556;19.0556;19.0556;31-Jan-2018 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.2245;10.2245;10.2245;31-Jan-2018 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.6452;10.6452;10.6452;31-Jan-2018 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.2203;10.2203;10.2203;31-Jan-2018 IDBI Mutual Fund 128337;INF397L01GD9;-;IDBI Corporate Debt Opportunities Fund Annual Dividend - Direct Plan;13.7927;13.5168;13.7927;31-Jan-2018 128332;INF397L01FX9;-;IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan;10.9451;10.7262;10.9451;31-Jan-2018 127181;INF397L01GG2;-;IDBI Corporate Debt Opportunities Fund Growth Direct;14.0753;13.7938;14.0753;31-Jan-2018 127183;INF397L01GH0;-;IDBI Corporate Debt Opportunities Fund Growth Regular;13.5767;13.3052;13.5767;31-Jan-2018 127184;INF397L01GA5;-;IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Direct Plan;10.7035;10.4894;10.7035;31-Jan-2018 127182;INF397L01FU5;-;IDBI Corporate Debt Opportunities Fund Quarterly Dividend - Regular Plan;10.5145;10.3042;10.5145;31-Jan-2018 118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;11.9164;11.7972;11.9164;31-Jan-2018 116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;10.3363;10.2329;10.3363;31-Jan-2018 116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;14.1113;13.9702;14.1113;31-Jan-2018 116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;14.6291;14.4828;14.6291;31-Jan-2018 118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;12.8161;12.6879;12.8161;31-Jan-2018 116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;10.2586;10.1560;10.2586;31-Jan-2018 114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;15.8346;15.6763;15.8346;31-Jan-2018 118452;INF397L01AZ5;-;IDBI Monthly Income Plan Growth Option Direct;16.3812;16.2174;16.3812;31-Jan-2018 114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;13.4825;13.3477;13.4825;31-Jan-2018 118453;INF397L01BA6;INF397L01BB4;IDBI Monthly Income Plan Monthly Dividend Option Direct;12.0449;11.9245;12.0449;31-Jan-2018 114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;12.6096;12.4835;12.6096;31-Jan-2018 118454;INF397L01BD0;INF397L01BE8;IDBI Monthly Income Plan Quarterly Dividend Option Direct;11.0708;10.9601;11.0708;21-Dec-2017 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;17.0974;17.0974;17.0974;31-Jan-2018 118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;17.8488;17.8488;17.8488;31-Jan-2018 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;11.6381;11.6381;11.6381;31-Jan-2018 118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly Dividend Direct;14.5871;14.5871;14.5871;31-Jan-2018 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;11.2299;11.2299;11.2299;31-Jan-2018 118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly Dividend Direct;12.0818;12.0818;12.0818;31-Jan-2018 126166;INF397L01FN0;-;IDBI UST Bonus Direct;1851.2377;1851.2377;1851.2377;31-Jan-2018 126165;INF397L01FM2;-;IDBI UST Bonus Regular;1798.0090;1798.0090;1798.0090;31-Jan-2018 113252;-;INF397L01695;IDBI UST Daily Dividend;1017.0054;1017.0054;1017.0054;31-Jan-2018 118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1031.1905;1031.1905;1031.1905;31-Jan-2018 113251;INF397L01745;-;IDBI UST Growth;1797.9817;1797.9817;1797.9817;31-Jan-2018 118350;INF397L01AV4;-;IDBI UST Growth Direct;1852.1450;1852.1450;1852.1450;31-Jan-2018 113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1065.8554;1065.8554;1065.8554;31-Jan-2018 118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly Dividend Direct;1378.7061;1378.7061;1378.7061;31-Jan-2018 113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1054.9515;1054.9515;1054.9515;31-Jan-2018 118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly Dividend Direct;1056.0692;1056.0692;1056.0692;31-Jan-2018 IDFC Mutual Fund 108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008 108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;18.45488727;18.45488727;18.45488727;17-Feb-2017 118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.8595;11.8595;11.8595;31-Jan-2018 118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.4032;10.4032;10.4032;31-Jan-2018 118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.1306;10.1306;10.1306;31-Jan-2018 118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;29.7652;29.7652;29.7652;31-Jan-2018 118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.4166;10.4166;10.4166;31-Jan-2018 118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.8192;10.8192;10.8192;31-Jan-2018 108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.1787;10.1787;10.1787;31-Jan-2018 108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1443;10.1443;10.1443;31-Jan-2018 108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.1430;10.1430;10.1430;31-Jan-2018 113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.6924;10.6924;10.6924;31-Jan-2018 108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;11.5674;11.5674;11.5674;31-Jan-2018 108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;28.7427;28.7427;28.7427;31-Jan-2018 131384;INF194KA1TD2;INF194KA1TE0;IDFC SSIF -MT -Direct Plan_Periodic Dividend;13.2787;13.2787;13.2787;31-Jan-2018 131385;INF194KA1TA8;INF194KA1TB6;IDFC SSIF -MT -Regular Plan_Periodic Dividend;13.1250;13.1250;13.1250;31-Jan-2018 108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.26315789;10.26315789;10.26315789;17-Feb-2017 112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;11.01602858;11.01602858;11.01602858;17-Feb-2017 112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;17.43617380;17.43617380;17.43617380;17-Feb-2017 108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.3314;10.3314;10.3314;31-Jan-2018 118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2578;10.2578;10.2578;31-Jan-2018 118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;36.0558;36.0558;36.0558;31-Jan-2018 118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.3703;10.3703;10.3703;31-Jan-2018 108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;14.25207048;14.25207048;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;11.21885202;11.21885202;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;18.70210837;18.70210837;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;14.74155325;14.74155325;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;22.16392015;22.16392015;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;17.71169997;17.71169997;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;12.03375677;12.03375677;12.03375677;17-Feb-2017 131382;INF194KA1SR4;INF194KA1SS2;IDFC SSIF -ST -Direct Plan_Periodic Dividend;13.0174;13.0174;13.0174;31-Jan-2018 131383;INF194KA1SO1;INF194KA1SP8;IDFC SSIF -ST -Regular Plan_Periodic Dividend;12.9547;12.9547;12.9547;31-Jan-2018 127471;-;INF194KA1JD3;IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend;10.0523;10.0523;10.0523;31-Jan-2018 121281;INF194K016G6;INF194K017G4;IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option;10.5974;10.5974;10.5974;31-Jan-2018 121934;-;INF194K010N5;IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend;10.0732;10.0732;10.0732;31-Jan-2018 121279;INF194K015G8;-;IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option;14.6295;14.6295;14.6295;31-Jan-2018 121935;-;INF194K011N3;IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend;10.1063;10.1063;10.1063;31-Jan-2018 121938;INF194K018M0;-;IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend;10.6065;10.6065;10.6065;31-Jan-2018 121933;INF194K015M6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend;10.4455;10.4455;10.4455;01-Sep-2017 127470;-;INF194KA1JC5;IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend;10.0973;10.0973;10.0973;31-Jan-2018 121282;INF194K01SO4;INF194K012D2;IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option;10.5757;10.5757;10.5757;31-Jan-2018 121931;-;INF194K016M4;IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend;10.1932;10.1932;10.1932;31-Jan-2018 121280;INF194K01SN6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option;14.5379;14.5379;14.5379;31-Jan-2018 121932;-;INF194K017M2;IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend;10.1567;10.1567;10.1567;31-Jan-2018 121937;INF194K014M9;-;IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend;10.5343;10.5343;10.5343;31-Jan-2018 108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;32.93874685;32.93874685;32.93874685;17-Feb-2017 139202;INF194KA1R28;INF194KA1R36;IDFC CBF-Regular Plan_Monthly Dividend;10.5170;10.5170;10.5170;31-Jan-2018 139201;INF194KA1T34;INF194KA1T42;IDFC CBF_Direct Plan_Annual Dividend;10.6176;10.6176;10.6176;31-Jan-2018 135916;INF194KA1M23;-;IDFC CBF_Direct Plan_Growth;11.7980;11.7980;11.7980;31-Jan-2018 139198;INF194KA1S43;INF194KA1S50;IDFC CBF_Direct Plan_Monthly Dividend;10.2427;10.2427;10.2427;31-Jan-2018 135917;INF194KA1M31;INF194KA1M49;IDFC CBF_Direct Plan_Peiodic Dividend;11.2164;11.2164;11.2164;31-Jan-2018 139199;INF194KA1S76;INF194KA1S84;IDFC CBF_Direct Plan_Quarterly Dividend;10.2721;10.2721;10.2721;31-Jan-2018 139204;INF194KA1S19;INF194KA1S27;IDFC CBF_Regular Plan_Annual Dividend;10.5957;10.5957;10.5957;31-Jan-2018 135914;INF194KA1L81;-;IDFC CBF_Regular Plan_Growth;11.7224;11.7224;11.7224;31-Jan-2018 139203;INF194KA1R85;INF194KA1R93;IDFC CBF_Regular Plan_Half Yearly Dividend;10.7168;10.7168;10.7168;31-Jan-2018 135915;INF194KA1L99;INF194KA1M07;IDFC CBF_Regular Plan_Peiodic Dividend;11.2045;11.2045;11.2045;31-Jan-2018 139205;INF194KA1R51;INF194KA1R69;IDFC CBF_Regular Plan_Quarterly Dividend;10.4220;10.4220;10.4220;31-Jan-2018 140610;INF194KA1X38;INF194KA1X46;IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend;10.6843;10.6843;10.6843;31-Jan-2018 140603;INF194KA1X61;-;IDFC Credit Opportunities Fund-Direct Plan-Growth;10.6842;10.6842;10.6842;31-Jan-2018 140605;INF194KA1X04;INF194KA1X12;IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend;10.1977;10.1977;10.1977;31-Jan-2018 140606;INF194KA1W47;INF194KA1W54;IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend;10.6847;10.6847;10.6847;31-Jan-2018 140604;INF194KA1W70;INF194KA1W88;IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend;10.1240;10.1240;10.1240;31-Jan-2018 140608;INF194KA1W05;INF194KA1W13;IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend;10.5799;10.5799;10.5799;31-Jan-2018 140609;INF194KA1W39;-;IDFC Credit Opportunities Fund-Regular Plan-Growth;10.5800;10.5800;10.5800;31-Jan-2018 140611;INF194KA1V71;INF194KA1V89;IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend;10.1559;10.1559;10.1559;31-Jan-2018 140612;INF194KA1V14;INF194KA1V22;IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend;10.5799;10.5799;10.5799;31-Jan-2018 140607;INF194KA1V48;INF194KA1V55;IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend;10.1112;10.1112;10.1112;31-Jan-2018 118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;11.3346;11.3346;11.3346;31-Jan-2018 118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;12.6608;12.6608;12.6608;31-Jan-2018 118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;21.3357;21.3357;21.3357;31-Jan-2018 122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;10.2956;10.2956;10.2956;31-Jan-2018 118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;12.3544;12.3544;12.3544;31-Jan-2018 122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;10.1598;10.1598;10.1598;31-Jan-2018 131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic Dividend;13.7862;13.7862;13.7862;31-Jan-2018 131397;INF194KA1TM3;INF194KA1TN1;IDFC DBF -Regular Plan_Periodic Dividend;13.2977;13.2977;13.2977;31-Jan-2018 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.4657;10.4657;10.4657;31-Jan-2018 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;20.4035;20.4035;20.4035;31-Jan-2018 108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;12.52005835;12.52005835;12.52005835;17-Feb-2017 108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;12.18467214;12.18467214;12.18467214;17-Feb-2017 108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.8262;10.8262;10.8262;31-Jan-2018 108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.6227;10.6227;10.6227;31-Jan-2018 118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.1177;10.1177;10.1177;31-Jan-2018 118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.1392;10.1392;10.1392;31-Jan-2018 118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;11.5222;11.5222;11.5222;31-Jan-2018 118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.6460;10.6460;10.6460;31-Jan-2018 118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2706;10.2706;10.2706;31-Jan-2018 118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;26.8136;26.8136;26.8136;31-Jan-2018 108738;INF194K01NQ0;INF194K01NP2;IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.5857;10.5857;10.5857;31-Jan-2018 108742;INF194K01NW8;INF194K01NV0;IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.1564;10.1564;10.1564;31-Jan-2018 108736;INF194K01NO5;-;IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth;26.5370;26.5370;26.5370;31-Jan-2018 108739;INF194K01OC8;INF194K01OB0;IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.2448;10.2448;10.2448;31-Jan-2018 108737;INF194K01NT4;INF194K01NS6;IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.8653;10.8653;10.8653;31-Jan-2018 108740;INF194K01NZ1;INF194K01NY4;IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.1929;10.1929;10.1929;31-Jan-2018 116669;INF194K01XL0;INF194K01XM8;IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.;12.9202;12.9202;12.9202;31-Jan-2018 109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.15575151;10.15575151;10.15575151;17-Feb-2017 108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;15.02451794;15.02451794;15.02451794;17-Feb-2017 108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;24.65019577;24.65019577;24.65019577;17-Feb-2017 108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.14310000;10.14310000;10.14310000;17-Feb-2017 108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.15650887;10.15650887;10.15650887;17-Feb-2017 108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;11.19826933;11.19826933;11.19826933;17-Feb-2017 112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund - Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010 112362;INF194K01OE4;-;IDFC Money Manager Fund - Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011 112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011 111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;16.78555859;16.78555859;16.78555859;17-Feb-2017 111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.09939997;10.09939997;10.09939997;17-Feb-2017 131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -TP -Direct Plan_Periodic Dividend;12.8980;12.8980;12.8980;31-Jan-2018 118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0994;10.0994;10.0994;31-Jan-2018 118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;27.5573;27.5573;27.5573;31-Jan-2018 118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.1890;10.1890;10.1890;31-Jan-2018 118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.1063;10.1063;10.1063;31-Jan-2018 131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic Dividend;12.8374;12.8374;12.8374;31-Jan-2018 108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.1279;10.1279;10.1279;31-Jan-2018 108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.09940000;10.09940000;10.09940000;17-Feb-2017 108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;18.6807;18.6807;18.6807;26-Oct-2016 108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412;02-Apr-2013 108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;20-Dec-2012 108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;26.7148;26.7148;26.7148;31-Jan-2018 108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.2530;10.2530;10.2530;31-Jan-2018 108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0994;10.0994;10.0994;31-Jan-2018 108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;25.65572883;25.65572883;25.65572883;17-Feb-2017 108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.09940000;10.09940000;10.09940000;17-Feb-2017 108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;13.29077613;13.29077613;13.29077613;17-Feb-2017 108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.43156851;10.43156851;10.43156851;17-Feb-2017 112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Aug-2012 112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;17.18597989;17.18597989;17.18597989;17-Feb-2017 118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;13.8265;13.8265;13.8265;31-Jan-2018 118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;21.5998;21.5998;21.5998;31-Jan-2018 118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;14.2668;14.2668;14.2668;31-Jan-2018 112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;13.0547;13.0547;13.0547;31-Jan-2018 112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;20.6560;20.6560;20.6560;31-Jan-2018 113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;13.2969;13.2969;13.2969;31-Jan-2018 111681;INF194K01KK9;-;IDFC SSIF - MT (Plan B)Inst- Growth Plan;17.74679287;17.74679287;17.74679287;17-Feb-2017 111680;INF194K01KV6;INF194K01KU8;IDFC SSIF - MT (Plan B) Inst - Dividend;11.02982090;11.02982090;11.02982090;17-Feb-2017 113165;INF194K01KM5;INF194K01KN3;IDFC SSIF - MT (Plan B) Inst - Monthly Dividend;10.1368;10.1368;10.1368;18-Jun-2013 113166;INF194K01KS2;INF194K01KR4;IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend;10.0975;10.0975;10.0975;16-Sep-2013 118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013 131386;INF194KA1SX2;INF194KA1SY0;IDFC SSIF -IP -Direct Plan_Periodic Dividend;13.4720;13.4720;13.4720;31-Jan-2018 108764;INF194K01IT4;INF194K01IS6;IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend;11.2647;11.2647;11.2647;31-Jan-2018 108766;INF194K01IN7;INF194K01IM9;IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Annual Dividend;11.3219;11.3219;11.3219;31-Jan-2018 108765;INF194K01IL1;-;IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Growth Option;40.8248;40.8248;40.8248;31-Jan-2018 108763;INF194K01IQ0;INF194K01IP2;IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend;11.2513;11.2513;11.2513;31-Jan-2018 118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.5681;15.5681;15.5681;31-Jan-2018 118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;42.5548;42.5548;42.5548;31-Jan-2018 118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;11.7441;11.7441;11.7441;31-Jan-2018 108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;34.9151;34.9151;34.9151;31-Jan-2018 108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1647;10.1647;10.1647;31-Jan-2018 131387;INF194KA1SU8;INF194KA1SV6;IDFC Super Saver Income Fund -Investment Plan -Regular Plan_Periodic Dividend;13.4061;13.4061;13.4061;31-Jan-2018 112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;15.9601;15.9601;15.9601;10-Mar-2016 112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;11.04819712;11.04819712;11.04819712;17-Feb-2017 112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;18.12286297;18.12286297;18.12286297;17-Feb-2017 111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.8780;10.8780;10.8780;23-May-2014 111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4284;14.4284;14.4284;06-Jun-2013 111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;13.7021;13.7021;13.7021;27-Apr-2015 111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011 118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;13.1649;13.1649;13.1649;31-Jan-2018 118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.1111;10.1111;10.1111;31-Jan-2018 118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;24.4464;24.4464;24.4464;31-Jan-2018 118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1181;10.1181;10.1181;31-Jan-2018 118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.6144;10.6144;10.6144;31-Jan-2018 118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0812;10.0812;10.0812;31-Jan-2018 108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0712;10.0712;10.0712;31-Jan-2018 108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;24.2853;24.2853;24.2853;31-Jan-2018 108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1048;10.1048;10.1048;31-Jan-2018 116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;13.1129;13.1129;13.1129;31-Jan-2018 116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.6956;10.6956;10.6956;31-Jan-2018 108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.1026;10.1026;10.1026;31-Jan-2018 IIFL Mutual Fund 122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;13.7535;13.6160;13.7535;31-Jan-2018 122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;14.0800;13.9392;14.0800;31-Jan-2018 122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;11.7052;11.5881;11.7052;31-Jan-2018 122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;13.3069;13.1738;13.3069;31-Jan-2018 122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;13.7535;13.6160;13.7535;31-Jan-2018 122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;13.2720;13.1393;13.2720;31-Jan-2018 122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.4013;11.2873;11.4013;31-Jan-2018 122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;13.2720;13.1393;13.2720;31-Jan-2018 Indiabulls Mutual Fund 121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;14.5568;14.5568;14.5568;31-Jan-2018 121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;12.4549;12.4549;12.4549;31-Jan-2018 121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.5717;10.5717;10.5717;31-Jan-2018 121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;12.4849;12.4849;12.4849;31-Jan-2018 121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;13.8846;13.8846;13.8846;31-Jan-2018 121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;12.151;12.151;12.151;31-Jan-2018 121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.3216;10.3216;10.3216;31-Jan-2018 121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;12.5095;12.5095;12.5095;31-Jan-2018 135689;INF666M01BK1;-;Indiabulls Monthly Income Plan-Direct Plan-Growth Option;13.4408;13.3064;13.4408;31-Jan-2018 135690;INF666M01BL9;INF666M01BM7;Indiabulls Monthly Income Plan-Direct Plan-Monthly Dividend Option;13.1757;13.0439;13.1757;31-Jan-2018 135692;INF666M01BN5;-;Indiabulls Monthly Income Plan-Regular Plan-Growth Option;13.0546;12.9241;13.0546;31-Jan-2018 135691;INF666M01BO3;INF666M01BP0;Indiabulls Monthly Income Plan-Regular Plan-Monthly Dividend Option;12.8471;12.7186;12.8471;31-Jan-2018 123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option;1004.9471;1004.9471;1004.9471;31-Jan-2018 123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1491.57;1491.57;1491.57;31-Jan-2018 123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1010.1436;1010.1436;1010.1436;31-Jan-2018 123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1006.1974;1006.1974;1006.1974;31-Jan-2018 123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option;1000.1761;1000.1761;1000.1761;13-Dec-2017 123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1415.8207;1415.8207;1415.8207;31-Jan-2018 123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1012.3391;1012.3391;1012.3391;31-Jan-2018 123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1010.2789;1010.2789;1010.2789;31-Jan-2018 116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1003.521;1003.521;1003.521;31-Jan-2018 119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.3509;1004.3509;1004.3509;31-Jan-2018 119146;INF666M01584;INF666M01550;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1001.9315;1001.9315;1001.9315;31-Jan-2018 119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1706.578;1706.578;1706.578;31-Jan-2018 119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1001.8843;1001.8843;1001.8843;31-Jan-2018 119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1002.3383;1002.3383;1002.3383;31-Jan-2018 116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1002.1868;1002.1868;1002.1868;21-Dec-2017 116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1665.1998;1665.1998;1665.1998;31-Jan-2018 116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1001.8878;1001.8878;1001.8878;31-Jan-2018 116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1003.0492;1003.0492;1003.0492;31-Jan-2018 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Active Income Fund - AnnualDividend;1701.8742;1701.8742;1701.8742;31-Jan-2018 120500;INF205K01RA9;INF205K01RB7;Invesco India Active Income Fund - Direct Plan - AnnualDividend;1692.5370;1692.5370;1692.5370;21-Mar-2017 120499;INF205K01RD3;INF205K01RE1;Invesco India Active Income Fund - Direct Plan - Discretionary Dividend;1572.4236;1572.4236;1572.4236;21-Mar-2017 120497;INF205K01RF8;-;Invesco India Active Income Fund - Direct Plan - Growth;2008.143;2008.143;2008.143;31-Jan-2018 120496;INF205K01RG6;INF205K01RH4;Invesco India Active Income Fund - Direct Plan - MonthlyDividend;1223.4251;1223.4251;1223.4251;31-Jan-2018 120501;INF205K01RI2;INF205K01RJ0;Invesco India Active Income Fund - Direct Plan - Quarterly Dividend;1100.8308;1100.8308;1100.8308;31-Jan-2018 116109;INF205K01RK8;INF205K01RL6;Invesco India Active Income Fund - Discretionary Dividend;1204.5124;1192.4673;1204.5124;15-Jul-2015 106177;INF205K01RM4;-;Invesco India Active Income Fund - Growth;1935.0899;1935.0899;1935.0899;31-Jan-2018 106171;INF205K01RN2;INF205K01RO0;Invesco India Active Income Fund - MonthlyDividend;1423.5198;1423.5198;1423.5198;31-Jan-2018 106172;INF205K01RP7;INF205K01RQ5;Invesco India Active Income Fund - QuarterlyDividend;1070.4296;1070.4296;1070.4296;31-Jan-2018 118234;-;INF205K01JX8;Invesco India Bank Debt Fund - Daily Dividend Option;1003.72;1003.72;1003.72;31-Jan-2018 120443;-;INF205K01KS6;Invesco India Bank Debt Fund - Direct Plan - Daily Dividend Option;1446.8746;1446.8746;1446.8746;29-Sep-2017 120444;INF205K01KT4;-;Invesco India Bank Debt Fund - Direct Plan - Growth Option;1467.6258;1467.6258;1467.6258;31-Jan-2018 120445;INF205K01KU2;INF205K01KV0;Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend Option;1010.1651;1010.1651;1010.1651;31-Jan-2018 118232;INF205K01JV2;-;Invesco India Bank Debt Fund - Growth Option;1411.6645;1411.6645;1411.6645;31-Jan-2018 118233;INF205K01JW0;INF205K01JY6;Invesco India Bank Debt Fund - Monthly Dividend Option;1010.1543;1010.1543;1010.1543;31-Jan-2018 130722;INF205K01I83;-;Invesco India Corporate Bond Opportunites Fund - Direct Plan - Growth;1385.3119;1371.4588;1385.3119;31-Jan-2018 130724;INF205K01I91;INF205K01J17;Invesco India Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend;1023.3917;1013.1578;1023.3917;31-Jan-2018 130726;INF205K01I59;INF205K01I75;Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend;1350.3271;1336.8238;1350.3271;31-Jan-2018 130721;INF205K01I34;-;Invesco India Corporate Bond Opportunites Fund - Regular Plan - Growth;1350.3326;1336.8293;1350.3326;31-Jan-2018 130723;INF205K01I42;INF205K01I67;Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend;1025.1484;1014.8969;1025.1484;31-Jan-2018 115515;-;INF205K01RU7;Invesco India Credit Opportunities Fund - Daily Dividend;1000.29;1000.29;1000.29;31-Jan-2018 120506;-;INF205K01RV5;Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.29;1000.29;1000.29;31-Jan-2018 120508;INF205K01RW3;INF205K01RX1;Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1778.248;1778.248;1778.248;31-Jan-2018 120507;INF205K01RY9;-;Invesco India Credit Opportunities Fund - Direct Plan - Growth;1985.2507;1985.2507;1985.2507;31-Jan-2018 120509;INF205K01RZ6;INF205K01SA7;Invesco India Credit Opportunities Fund - Direct Plan - Monthly Dividend;1017.9506;1017.9506;1017.9506;31-Jan-2018 116653;INF205K01SB5;INF205K01SC3;Invesco India Credit Opportunities Fund - Discretionary Dividend;1962.3609;1962.3609;1962.3609;31-Jan-2018 112123;INF205K01SD1;-;Invesco India Credit Opportunities Fund - Growth;1959.7995;1959.7995;1959.7995;31-Jan-2018 112125;INF205K01SE9;INF205K01SF6;Invesco India Credit Opportunities Fund - Monthly Dividend;1017.9437;1017.9437;1017.9437;31-Jan-2018 112120;INF205K01SG4;-;Invesco India Credit Opportunities Fund - Regular - Growth;1829.007;1829.007;1829.007;31-Jan-2018 112122;INF205K01SH2;INF205K01SI0;Invesco India Credit Opportunities Fund - Regular - Monthly Dividend;1059.9761;1059.9761;1059.9761;31-Jan-2018 116488;-;INF205K01UW7;Invesco India Credit Opportunities Fund - Regular Plan - Daily Dividend;1002;1002;1002;31-Jan-2018 114361;INF205K01TD9;INF205K01TE7;Invesco India Medium Term Bond Fund - Annual Dividend;1364.258;1364.258;1364.258;31-Jan-2018 136111;-;INF205K018H7;Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment;1073.7836;1073.7836;1073.7836;31-Jan-2018 120543;INF205K01TF4;INF205K01TG2;Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend;1278.3693;1278.3693;1278.3693;31-Jan-2018 136112;-;INF205K019H5;Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend Reinvestment;1031.2315;1031.2315;1031.2315;31-Jan-2018 120541;INF205K01TH0;-;Invesco India Medium Term Bond Fund - Direct Plan - Growth;1795.0052;1795.0052;1795.0052;31-Jan-2018 120542;INF205K01TI8;INF205K01TJ6;Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend;1307.546;1307.546;1307.546;31-Jan-2018 120544;INF205K01TK4;INF205K01TL2;Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1052.2013;1052.2013;1052.2013;31-Jan-2018 114359;INF205K01TM0;-;Invesco India Medium Term Bond Fund - Growth;1750.7925;1750.7925;1750.7925;31-Jan-2018 114362;INF205K01TN8;INF205K01TO6;Invesco India Medium Term Bond Fund - Monthly Dividend;1014.3081;1014.3081;1014.3081;31-Jan-2018 114360;INF205K01TP3;INF205K01TQ1;Invesco India Medium Term Bond Fund - Quarterly Dividend;1221.8374;1221.8374;1221.8374;31-Jan-2018 120554;INF205K01TX7;-;Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1760.0981;1742.4971;1760.0981;31-Jan-2018 120555;INF205K01TY5;INF205K01TZ2;Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1129.4113;1118.1172;1129.4113;31-Jan-2018 112887;INF205K01UA3;-;Invesco India Monthly Income Plan (MIP) Plus - Growth;1695.0355;1678.0851;1695.0355;31-Jan-2018 112888;INF205K01UB1;INF205K01UC9;Invesco India Monthly Income Plan (MIP) Plus - Monthly Dividend;1177.8021;1166.0241;1177.8021;31-Jan-2018 117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily Dividend;1033.3173;1033.3173;1033.3173;31-Jan-2018 120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily Dividend;1023.5517;1023.5517;1023.5517;31-Jan-2018 120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;2346.846;2346.846;2346.846;31-Jan-2018 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly Dividend;1937.6764;1937.6764;1937.6764;31-Jan-2018 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary Dividend;1655.9395;1655.9395;1655.9395;31-Jan-2018 120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly Dividend;1019.2912;1019.2912;1019.2912;31-Jan-2018 105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;2248.286;2248.286;2248.286;31-Jan-2018 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly Dividend;1047.7747;1047.7747;1047.7747;31-Jan-2018 105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2240.2656;2240.2656;2240.2656;31-Jan-2018 105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly Dividend;1490.1864;1490.1864;1490.1864;31-Jan-2018 105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly Dividend;1015.753;1015.753;1015.753;31-Jan-2018 105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly Dividend;1019.2438;1019.2438;1019.2438;31-Jan-2018 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary Dividend;1634.0692;1634.0692;1634.0692;29-Aug-2017 105186;-;INF205K01UQ9;Invesco India Short Term Fund- Plan B - Daily Dividend;1031.8;1031.8;1031.8;31-Jan-2018 130794;INF205K01P35;-;Invesco India Ultra Short Term Fund - Annual Bonus;2367.884;2367.884;2367.884;31-Jan-2018 104727;INF205K01IE0;-;Invesco India Ultra Short Term Fund - Bonus;1315.4957;1315.4957;1315.4957;31-Jan-2018 105025;-;INF205K01HZ7;Invesco India Ultra Short Term Fund - Daily Dividend;1001.72;1001.72;1001.72;31-Jan-2018 120569;INF205K01NU6;-;Invesco India Ultra Short Term Fund - Direct Plan - Bonus;1340.7875;1340.7875;1340.7875;31-Jan-2018 120567;INF205K01NW2;INF205K01NX0;Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;2413.7371;2413.7371;2413.7371;31-Jan-2018 120570;INF205K01NY8;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2413.4016;2413.4016;2413.4016;31-Jan-2018 120571;INF205K01NZ5;INF205K01OA6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend;1051.3497;1051.3497;1051.3497;31-Jan-2018 120568;INF205K01OB4;INF205K01OC2;Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend;1206.2663;1206.2663;1206.2663;31-Jan-2018 120566;-;INF205K01NV4;Invesco India Ultra Short Term Fund - Direct Plan -Daily Dividend;1018.9655;1018.9655;1018.9655;31-Jan-2018 115458;INF205K01IG5;INF205K01IF7;Invesco India Ultra Short Term Fund - Discretionary Dividend option;1478.8637;1478.8637;1478.8637;29-Aug-2017 104726;INF205K01HY0;-;Invesco India Ultra Short Term Fund - Growth;2367.8834;2367.8834;2367.8834;31-Jan-2018 104729;INF205K01ID2;INF205K01IC4;Invesco India Ultra Short Term Fund - Monthly Dividend;1029.4306;1029.4306;1029.4306;31-Jan-2018 104728;INF205K01HT0;-;Invesco India Ultra Short Term Fund - Regular - Growth;2205.8414;2205.8414;2205.8414;31-Jan-2018 104723;-;INF205K01HW4;Invesco India Ultra Short Term Fund - Regular - Monthly Dividend;1069.4461;1069.4461;1069.4461;31-Jan-2018 104722;-;INF205K01HV6;Invesco India Ultra Short Term Fund - Regular - Weekly Dividend;1128.729;1128.729;1128.729;31-Jan-2018 105024;-;INF205K01HU8;Invesco India Ultra Short Term Fund - Regular Daily Dividend;1218.4815;1218.4815;1218.4815;31-Jan-2018 104725;INF205K01IB6;INF205K01IA8;Invesco India Ultra Short Term Fund - Weekly Dividend;1022.413;1022.413;1022.413;31-Jan-2018 JM Financial Mutual Fund 133414;INF192K01IL5;INF192K01IM3;JM Floater Long Term Fund (Direct) - Monthly Dividend Option;27.5965;27.5965;27.5965;31-Jan-2018 120432;-;INF192K01CZ8;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0110;10.0110;10.0110;31-Jan-2018 122315;INF192K01EZ4;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;27.1294;27.1294;27.1294;31-Jan-2018 120434;INF192K01DB7;INF192K01DC5;JM Floater Long Term Fund - (Direct) - Dividend Option;27.3846;27.3846;27.3846;31-Jan-2018 120435;INF192K01DD3;-;JM Floater Long Term Fund - (Direct) - Growth Option;27.2380;27.2380;27.2380;31-Jan-2018 133388;INF192K01IP6;-;JM Floater Long Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;27.3968;27.3968;27.3968;31-Jan-2018 120433;-;INF192K01DA9;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5615;10.5615;10.5615;31-Jan-2018 122323;INF192K01EX9;-;JM Floater Long Term Fund - Bonus Option-Principal Units;26.5247;26.5247;26.5247;31-Jan-2018 133389;INF192K01IN1;-;JM Floater Long Term Fund - Half Yearly Bonus Option - Principal Units;26.7310;26.7310;26.7310;31-Jan-2018 133390;INF192K01IJ9;INF192K01IK7;JM Floater Long Term Fund - Monthly Dividend Option;26.7207;26.7207;26.7207;31-Jan-2018 105638;-;INF192K01718;JM Floater Long Term Fund - Premium Plan - Daily Dividend Option;10.0066;10.0066;10.0066;31-Jan-2018 101807;INF192K01734;INF192K01742;JM Floater Long Term Fund - Premium Plan - Dividend Option;10.3647;10.3647;10.3647;31-Jan-2018 101808;INF192K01759;-;JM Floater Long Term Fund - Premium Plan - Growth Option;25.6739;25.6739;25.6739;31-Jan-2018 105639;-;INF192K01668;JM Floater Long Term Fund - Regular Plan - Daily Dividend Option;10.0065;10.0065;10.0065;31-Jan-2018 101805;INF192K01684;INF192K01692;JM Floater Long Term Fund - Regular Plan - Dividend Option;26.5938;26.5938;26.5938;31-Jan-2018 101806;INF192K01700;-;JM Floater Long Term Fund - Regular Plan - Growth Option;26.5107;26.5107;26.5107;31-Jan-2018 105637;-;INF192K01676;JM Floater Long Term Fund - Regular Plan - Weekly Dividend Option;10.5493;10.5493;10.5493;31-Jan-2018 120428;INF192K01CX3;-;JM Income Fund (Direct) - Bonus Option - Principal Units;21.0044;21.0044;21.0044;31-Jan-2018 120430;INF192K01CW5;-;JM Income Fund (Direct) - Growth Option;49.0081;49.0081;49.0081;31-Jan-2018 120431;INF192K01CU9;INF192K01CV7;JM Income Fund (Direct) - Quarterly Dividend Option;17.1807;17.1807;17.1807;31-Jan-2018 100223;INF192K01AB3;-;JM Income Fund - Growth Option;46.5880;46.5880;46.5880;31-Jan-2018 100222;INF192K01999;INF192K01AA5;JM Income Fund - Quarerly Dividend Option;15.8401;15.8401;15.8401;31-Jan-2018 101181;INF192K01AC1;-;JM Income Fund - Bonus Option - Principal Units;19.0604;19.0604;19.0604;31-Jan-2018 133415;INF192K01GT2;-;JM MIP Fund (Direct) - Bonus Option - Principal Units;25.9834;25.9834;25.9834;28-Apr-2017 120442;INF192K01DI2;INF192K01DJ0;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;20.9404;20.9404;20.9404;28-Apr-2017 120441;INF192K01DG6;INF192K01DH4;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;19.5151;19.5151;19.5151;28-Apr-2017 120446;INF192K01DK8;-;JM MIP Fund (Direct) - Growth Option;25.7788;25.7788;25.7788;28-Apr-2017 120440;INF192K01DE1;INF192K01DF8;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;12.6302;12.6302;12.6302;28-Apr-2017 133416;INF192K01GR6;-;JM MIP Fund - Bonus Option - Principal Units;24.5085;24.5085;24.5085;28-Apr-2017 102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;19.4034;19.4034;19.4034;28-Apr-2017 102027;INF192K01AK4;-;JM MIP FUND-Growth;24.1503;24.1503;24.1503;28-Apr-2017 102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;11.4362;11.4362;11.4362;28-Apr-2017 102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;18.1976;18.1976;18.1976;28-Apr-2017 122316;INF192K01FD8;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;24.7258;24.7258;24.7258;31-Jan-2018 120457;-;INF192K01DN2;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2717;10.2717;10.2717;31-Jan-2018 120458;INF192K01DO0;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;24.4970;24.4970;24.4970;31-Jan-2018 120454;-;INF192K01DL6;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.1043;10.1043;10.1043;31-Jan-2018 120455;-;INF192K01DM4;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6201;10.6201;10.6201;31-Jan-2018 122317;INF192K01FB2;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;24.2530;24.2530;24.2530;31-Jan-2018 104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0764;10.0764;10.0764;31-Jan-2018 106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2455;10.2455;10.2455;31-Jan-2018 106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6105;10.6105;10.6105;31-Jan-2018 104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;24.0370;24.0370;24.0370;31-Jan-2018 122318;INF192K01FH9;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;13.6826;13.6826;13.6826;31-Jan-2018 120459;-;INF192K01DP7;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0508;10.0508;10.0508;31-Jan-2018 120462;-;INF192K01DR3;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3302;10.3302;10.3302;31-Jan-2018 120463;INF192K01DS1;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;24.6459;24.6459;24.6459;31-Jan-2018 120460;-;INF192K01DQ5;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6643;10.6643;10.6643;31-Jan-2018 122319;INF192K01FF3;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;13.5785;13.5785;13.5785;31-Jan-2018 104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0418;10.0418;10.0418;31-Jan-2018 106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3153;10.3153;10.3153;31-Jan-2018 106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6452;10.6452;10.6452;31-Jan-2018 104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;24.3735;24.3735;24.3735;31-Jan-2018 122320;INF192K01FL1;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;14.8016;14.8016;14.8016;31-Jan-2018 120464;-;INF192K01DT9;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.1079;10.1079;10.1079;31-Jan-2018 120456;-;INF192K01DV5;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3620;10.3620;10.3620;31-Jan-2018 120461;INF192K01DW3;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;24.5823;24.5823;24.5823;31-Jan-2018 120453;-;INF192K01DU7;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6578;10.6578;10.6578;31-Jan-2018 122321;INF192K01FJ5;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;14.7266;14.7266;14.7266;31-Jan-2018 104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.1024;10.1024;10.1024;31-Jan-2018 106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3468;10.3468;10.3468;31-Jan-2018 106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6398;10.6398;10.6398;31-Jan-2018 104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;24.4458;24.4458;24.4458;31-Jan-2018 120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;13.2449;13.2449;13.2449;31-Jan-2018 120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.5700;10.5700;10.5700;31-Jan-2018 120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;24.4624;24.4624;24.4624;31-Jan-2018 115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;12.8536;12.8536;12.8536;31-Jan-2018 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.5348;10.5348;10.5348;31-Jan-2018 101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;24.1512;24.1512;24.1512;31-Jan-2018 115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;12.7272;12.7272;12.7272;31-Jan-2018 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.5956;11.5956;11.5956;31-Jan-2018 101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;32.9501;32.9501;32.9501;31-Jan-2018 Kotak Mahindra Mutual Fund 123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;16.1842;16.1842;15-Sep-2017 123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;10.188;10.188;15-Sep-2017 123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;10.2604;10.2604;15-Sep-2017 123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;38.7518;38.7518;38.7518;31-Jan-2018 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Dividend;10.5939;10.5939;10.5939;31-Jan-2018 123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;17.1427;17.1427;15-Sep-2017 123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;39.2404;39.2404;39.2404;31-Jan-2018 123692;INF174K01KK1;INF174K01KL9;Kotak Banking and PSU Debt Direct - Monthly Dividend;10.6959;10.6959;10.6959;31-Jan-2018 119734;INF174K01JD8;-;Kotak Bond - Annual Dividend - Direct;22.0431;22.0431;22.0431;31-Jan-2018 119735;INF174K01JC0;-;Kotak Bond - Growth - Direct;48.7695;48.7695;48.7695;31-Jan-2018 119736;INF174K01JF3;-;Kotak Bond - Quaterly Dividend - Direct;13.1986;13.1986;13.1986;31-Jan-2018 100300;INF174K01EP3;INF174K01EQ1;Kotak Bond Regular Plan Annual Dividend;28.7407;28.7407;28.7407;31-Jan-2018 100301;INF174K01ER9;-;Kotak Bond Regular Plan Bonus Plan;30.696;30.696;30.696;21-Oct-2016 119737;INF174K01JH9;-;Kotak Bond Regular Plan Bonus Plan - Direct;22.7736;22.5459;22.7736;06-Mar-2014 133301;INF174K01YN6;-;Kotak Bond Regular Plan Direct HF dividend;40.4758;40.071;40.4758;27-Jul-2015 100299;INF174K01EM0;-;Kotak Bond Regular Plan Growth;46.9108;46.9108;46.9108;31-Jan-2018 100298;INF174K01EN8;INF174K01EO6;Kotak Bond Regular Plan Quaterly Dividend;10.4903;10.4903;10.4903;31-Jan-2018 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;13.6554;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;42.9354;42.9354;21-Oct-2016 101372;INF174K01ET5;INF174K01EU3;Kotak Bond Short Term Plan-(Dividend);10.1422;10.1422;10.1422;31-Jan-2018 119738;INF174K01JJ5;-;Kotak Bond Short Term Plan-(Dividend) - Direct;10.5162;10.5162;10.5162;31-Jan-2018 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);32.0363;32.0363;32.0363;31-Jan-2018 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;33.2155;33.2155;33.2155;31-Jan-2018 125253;INF174K01YP1;-;Kotak Bond Short Term Plan-(Half Yearly Dividend);11.6962;11.6962;11.6962;31-Jan-2018 125254;INF174K01YR7;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;11.8299;11.8299;11.8299;31-Jan-2018 133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;2034.9063;2034.9063;21-Oct-2016 133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;2296.0853;2296.0853;2296.0853;31-Jan-2018 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option;1103.0029;1103.0029;1103.0029;31-Jan-2018 133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;2090.4924;2090.4924;21-Oct-2016 133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;2252.2503;2252.2503;2252.2503;31-Jan-2018 133787;INF178L01BP8;-;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1049.2628;1049.2628;1049.2628;31-Jan-2018 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;1066.6837;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;1040.0538;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;1052.3061;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;1052.6393;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;1052.7994;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;1202.9939;1202.9939;21-Oct-2016 102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.7268;10.7268;10.7268;21-Oct-2016 102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;25.1289;25.1289;25.1289;21-Oct-2016 102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;14.3817;14.3817;14.3817;21-Oct-2016 108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.035;10.035;10.035;21-Oct-2016 119754;INF174K01JW8;-;Kotak Flexi Debt - Daily Dividend Direct;10.1362;10.1362;10.1362;15-Sep-2017 119755;INF174K01JU2;-;Kotak Flexi Debt - Growth Direct;22.7376;22.7376;22.7376;31-Jan-2018 119753;INF174K01JX6;-;Kotak Flexi Debt - Quarterly Dividend Direct;10.6283;10.6283;10.6283;31-Jan-2018 119756;INF174K01JV0;-;Kotak Flexi Debt - Weekly Dividend Direct;12.8673;12.8673;12.8673;15-Sep-2017 108500;INF174K01FB0;-;Kotak Flexi Debt Regular Plan Daily Dividend;10.0364;10.0364;10.0364;15-Sep-2017 108511;INF174K01FA2;-;Kotak Flexi Debt Regular Plan Growth;22.0428;22.0428;22.0428;31-Jan-2018 117998;INF174K01IZ3;INF174K01IY6;Kotak Flexi Debt Regular Plan Quarterly Dividend;10.8322;10.8322;10.8322;31-Jan-2018 108512;INF174K01FC8;-;Kotak Flexi Debt Regular Plan Weekly Dividend;10.5335;10.5335;10.5335;15-Sep-2017 141703;INF174K011P2;INF174K013P8;Kotak Flexi Debt Scheme-Direct Plan-Monthly Dividend Option;22.4673;22.4673;22.4673;31-Jan-2018 141702;INF174K010P4;INF174K012P0;Kotak Flexi Debt Scheme-Regular Plan- Monthly Dividend Option;21.7977;21.7977;21.7977;31-Jan-2018 117715;INF174K01EG2;INF174K01EF4;Kotak Income Opportunities Fund - Annual Dividend;10.7886;10.7886;10.7886;31-Jan-2018 119740;INF174K01MG5;INF174K01MH3;Kotak Income Opportunities Fund - Annual Dividend - Direct;14.8464;14.8464;14.8464;31-Jan-2018 117716;INF174K01DY7;-;Kotak Income Opportunities Fund - Growth;18.8572;18.8572;18.8572;31-Jan-2018 119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;19.7667;19.7667;19.7667;31-Jan-2018 117717;INF174K01EC1;INF174K01EB3;Kotak Income Opportunities Fund - Monthly Dividend;10.3723;10.3723;10.3723;31-Jan-2018 119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.5976;10.5976;10.5976;31-Jan-2018 117718;INF174K01EE7;INF174K01ED9;Kotak Income Opportunities Fund - Quarterly Dividend;10.7345;10.7345;10.7345;31-Jan-2018 119744;INF174K01ME0;INF174K01MF7;Kotak Income Opportunities Fund - Quaterly Direct Dividend - Direct;10.1217;10.1217;10.1217;31-Jan-2018 117719;INF174K01EA5;INF174K01DZ4;Kotak Income Opportunities Fund - Weekly Dividend;10.0062;10.0062;10.0062;31-Jan-2018 119743;INF174K01MA8;INF174K01MB6;Kotak Income Opportunities Fund - Weekly Dividend - Direct;10.4302;10.4302;10.4302;31-Jan-2018 133807;INF178L01236;-;Kotak Low Duration - Regular Plan-Weekly Dividend;1014.6568;1014.6568;1014.6568;31-Jan-2018 133812;INF178L01AY2;-;Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option;1044.4109;1044.4109;1044.4109;31-Jan-2018 135498;INF174K01Y64;-;Kotak Low Duration Fund - Regular Plan - Normal Dividend;1070.089;1070.089;1070.089;15-Sep-2017 133813;INF178L01BB8;-;Kotak Low Duration Fund Direct Plan- Bonus Option;1321.4208;1308.2066;1321.4208;19-Jan-2016 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;2157.7457;2157.7457;2157.7457;31-Jan-2018 133811;INF178L01BA0;-;Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option;1199.1579;1199.1579;1199.1579;31-Jan-2018 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2093.3977;2093.3977;2093.3977;31-Jan-2018 133809;INF178L01228;-;Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option;1020.4872;1020.4872;1020.4872;31-Jan-2018 133802;INF178L01160;-;Kotak Low Duration Fund-Retail Plan-Growth Option;1971.7193;1971.7193;1971.7193;21-Oct-2016 133808;INF178L01186;-;Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option;1020.796;1020.796;1020.796;21-Oct-2016 133804;INF178L01194;-;Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option;1021.1728;1021.1728;1021.1728;21-Oct-2016 128078;INF174K01VP7;-;Kotak Medium Term Fund - Annual Dividend;11.0356;11.0356;11.0356;31-Jan-2018 128079;INF174K01VU7;-;Kotak Medium Term Fund - Direct - Annual Dividend;14.8034;14.8034;14.8034;31-Jan-2018 128008;INF174K01VT9;-;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.5798;10.5798;10.5798;31-Jan-2018 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;14.7676;14.7676;14.7676;31-Jan-2018 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;14.235;14.235;14.235;31-Jan-2018 128007;INF174K01VO0;INF174K01VM4;Kotak Medium Term Fund - Quarterly Dividend;10.562;10.562;10.562;31-Jan-2018 114859;INF174K01393;-;Kotak Monthly Income Plan - Growth;29.7929;29.7929;29.7929;31-Jan-2018 120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;31.3246;31.3246;31.3246;31-Jan-2018 114858;INF174K01401;INF174K01419;Kotak Monthly Income Plan - Monthly Dividend;12.8548;12.8548;12.8548;31-Jan-2018 120155;INF174K01KA2;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;13.2625;13.2625;13.2625;31-Jan-2018 114860;INF174K01427;INF174K01435;Kotak Monthly Income Plan - Quarterly Dividend;14.1596;14.1596;14.1596;31-Jan-2018 120156;INF174K01KC8;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;14.7265;14.7265;14.7265;31-Jan-2018 114383;INF174K01989;INF174K01955;Kotak Multi Asset Allocation Fund-Annual Dividend;12.0699;11.9492;12.0699;15-Sep-2017 120159;INF174K01MN1;-;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;12.891;12.7621;12.891;15-Sep-2017 114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;17.07128365;17.07128365;17.07128365;11-Oct-2017 120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;18.07151008;18.07151008;18.07151008;11-Oct-2017 114385;INF174K01963;INF174K01930;Kotak Multi Asset Allocation Fund-Monthly Dividend;14.3128;14.1697;14.3128;15-Sep-2017 120161;INF174K01MJ9;-;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;13.1358;13.1358;13.1358;17-May-2016 114384;INF174K01971;INF174K01948;Kotak Multi Asset Allocation Fund-Quarterly Dividend;12.38792765;12.38792765;12.38792765;11-Oct-2017 120162;INF174K01ML5;-;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;12.90566525;12.90566525;12.90566525;11-Oct-2017 L&T Mutual Fund 119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend;10.6949;10.6949;10.6949;31-Jan-2018 118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend;10.472;10.472;10.472;31-Jan-2018 119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option;10.4973;10.4973;10.4973;31-Jan-2018 119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan - Growth;15.5081;15.5081;15.5081;31-Jan-2018 119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.4565;10.4565;10.4565;31-Jan-2018 118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.4973;10.4973;10.4973;31-Jan-2018 118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan - Growth;15.1587;15.1587;15.1587;31-Jan-2018 118077;INF917K01HM5;-;L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.433;10.433;10.433;31-Jan-2018 134417;-;-;L&T Flexi Bond Fund - Direct Plan - Annual Dividend;11.1787;11.1228;11.1787;31-Jan-2018 119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend;12.0483;11.9881;12.0483;31-Jan-2018 119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth;18.9248;18.8302;18.9248;31-Jan-2018 134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual Dividend;11.1048;11.0493;11.1048;31-Jan-2018 118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan - Dividend;10.8778;10.8234;10.8778;31-Jan-2018 118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan - Growth;18.3543;18.2625;18.3543;31-Jan-2018 119432;-;INF917K01FD8;L&T Floating Rate Fund - Direct Plan - Daily Dividend;10.8591;10.8591;10.8591;31-Jan-2018 119430;-;INF917K01FH9;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;13.0859;13.0859;13.0859;31-Jan-2018 114217;-;INF917K01AY5;L&T Floating Rate Fund - Regular Plan - Daily Dividend;10.8591;10.8591;10.8591;31-Jan-2018 114216;INF917K01BC9;-;L&T Floating Rate Fund - Regular Plan - Growth;16.9623;16.9623;16.9623;31-Jan-2018 114219;INF917K01BB1;INF917K01BA3;L&T Floating Rate Fund - Regular Plan - Monthly Dividend;11.3871;11.3871;11.3871;31-Jan-2018 114218;-;INF917K01AZ2;L&T Floating Rate Fund - Regular Plan - Weekly Dividend;13.0516;13.0516;13.0516;31-Jan-2018 119431;INF917K01FE6;-;L&T Floating Rate Fund -Direct Plan- Growth;17.2577;17.2577;17.2577;31-Jan-2018 119429;INF917K01FF3;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.6491;11.6491;11.6491;31-Jan-2018 119785;INF917K01UJ4;INF917K01UI6;L&T Income Opportunities Fund - Direct Plan - Dividend;11.1273;11.016;11.1273;31-Jan-2018 134332;INF917K01UL0;INF917K01UK2;L&T Income Opportunities Fund - Direct Plan -Annual Dividend;11.9727;11.853;11.9727;31-Jan-2018 134331;INF917K01UN6;INF917K01UM8;L&T Income Opportunities Fund - Regular Plan - Annual Dividend;11.8034;11.6854;11.8034;31-Jan-2018 112632;INF917K01130;-;L&T Income Opportunities Fund - Regular Plan - Growth;19.6597;19.4631;19.6597;31-Jan-2018 119786;INF917K01UH8;-;L&T Income Opportunities Fund- Direct Plan - Growth;20.11;19.9089;20.11;31-Jan-2018 112630;INF917K01CU9;-;L&T Income Opportunities Fund- Regular Plan - Bonus;19.3481;19.1546;19.3481;31-Jan-2018 112631;INF917K01114;INF917K01122;L&T Income Opportunities Fund- Regular Plan - Dividend;10.8967;10.7877;10.8967;31-Jan-2018 112487;INF917K01056;-;L&T Monthly Income Plan - Regular Plan - Growth;33.0449;32.7145;33.0449;31-Jan-2018 119852;INF917K01GF1;-;L&T Monthly Income Plan -Direct Plan- Growth;34.2358;33.8934;34.2358;31-Jan-2018 119853;INF917K01GH7;INF917K01GG9;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.5078;11.3927;11.5078;31-Jan-2018 112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Regular Plan - Monthly Dividend;10.965;10.8554;10.965;31-Jan-2018 119854;INF917K01GJ3;INF917K01GI5;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.9453;11.8258;11.9453;31-Jan-2018 112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Regular Plan -Quarterly Dividend;11.6058;11.4897;11.6058;31-Jan-2018 134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend;12.0706;11.8292;12.0706;31-Jan-2018 133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend;11.0364;10.8157;11.0364;31-Jan-2018 133604;INF917K01TK4;-;L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth;13.1446;12.8817;13.1446;31-Jan-2018 134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Corporate Bond Fund - Regular Plan - Annual Dividend;11.8382;11.6014;11.8382;31-Jan-2018 133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Corporate Bond Fund - Regular Plan - Dividend;10.7249;10.5104;10.7249;31-Jan-2018 133607;INF917K01TH0;-;L&T Resurgent India Corporate Bond Fund - Regular Plan - Growth;12.8081;12.5519;12.8081;31-Jan-2018 134421;-;-;L&T Short Term Income Fund - Direct Plan - Annual Dividend;11.3544;11.2409;11.3544;31-Jan-2018 134422;INF917K01VX3;INF917K01VW5;L&T Short Term Income Fund - Regular Plan - Annual Dividend;11.3171;11.2039;11.3171;31-Jan-2018 119808;INF917K01GK1;-;L&T Short Term Income Fund-Direct Plan-Dividend;11.0555;10.9449;11.0555;31-Jan-2018 119809;INF917K01GM7;-;L&T Short Term Income Fund-Direct Plan-Growth;18.7467;18.5592;18.7467;31-Jan-2018 118134;INF677K01460;INF677K01478;L&T Short Term Income Fund-Regular Plan - Dividend;10.7583;10.6507;10.7583;31-Jan-2018 118133;INF677K01452;-;L&T Short Term Income Fund-Regular Plan - Growth;18.4691;18.2844;18.4691;31-Jan-2018 134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend;12.0229;12.0229;12.0229;31-Jan-2018 119858;INF917K01IS0;INF917K01IR2;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;11.0913;11.0913;11.0913;31-Jan-2018 134420;INF917K01VT1;INF917K01VS3;L&T Short Term Opportunities Fund - Regular Plan - Annual Dividend;11.8841;11.8841;11.8841;31-Jan-2018 116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Regular Plan - Bonus;16.3914;16.3914;16.3914;31-Jan-2018 116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Regular Plan - Growth;16.3914;16.3914;16.3914;31-Jan-2018 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Regular Plan - Monthly Dividend;10.7599;10.7599;10.7599;31-Jan-2018 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Regular Plan - Quarterly Dividend;10.6994;10.6994;10.6994;31-Jan-2018 119857;INF917K01IP6;INF917K01IO9;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend;11.0282;11.0282;11.0282;31-Jan-2018 119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4086;11.3801;11.4086;02-Sep-2013 119856;INF917K01IQ4;-;L&T Short Term Opportunities Fund -Direct Plan- Growth;16.7621;16.7621;16.7621;31-Jan-2018 119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth;44.4864;44.4864;44.4864;31-Jan-2018 119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;17.5389;17.5389;17.5389;31-Jan-2018 134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend;11.1107;11.1107;11.1107;31-Jan-2018 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend;10.9781;10.9781;10.9781;31-Jan-2018 119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;11.1715;11.1715;11.1715;31-Jan-2018 112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan - Bonus;16.2546;16.2546;16.2546;31-Jan-2018 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend;15.3176;15.3176;15.3176;31-Jan-2018 112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-Growth;42.7921;42.7921;42.7921;31-Jan-2018 129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;15.5035;15.5035;15.5035;31-Jan-2018 134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.7343;10.7343;10.7343;29-Aug-2016 129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan - Bonus;15.2614;15.2614;15.2614;31-Jan-2018 112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan - Growth;27.979;27.979;27.979;31-Jan-2018 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;26.924;26.924;26.924;31-Jan-2018 119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.439;10.439;10.439;31-Jan-2018 119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;11.0621;11.0621;11.0621;31-Jan-2018 112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily Dividend;10.2568;10.2568;10.2568;31-Jan-2018 119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;28.4228;28.4228;28.4228;31-Jan-2018 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend;10.9022;10.9022;10.9022;31-Jan-2018 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend;21.155;21.155;21.155;31-Jan-2018 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend;12.6988;12.6988;12.6988;31-Jan-2018 119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.8343;12.8343;12.8343;31-Jan-2018 LIC Mutual Fund 120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-Dividend;11.2902;11.1773;11.2902;31-Jan-2018 120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;46.7383;46.2709;46.7383;31-Jan-2018 100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-Dividend;10.1498;10.0483;10.1498;31-Jan-2018 100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;45.5385;45.0831;45.5385;31-Jan-2018 120337;INF767K01GJ2;INF767K01GM6;LIC MF Income Plus Fund-Direct Plan-Daily Dividend;10.1414;10.1414;10.1414;31-Jan-2018 120338;INF767K01GI4;-;LIC MF Income Plus Fund-Direct Plan-Growth;22.2991;22.2991;22.2991;31-Jan-2018 120339;INF767K01GK0;INF767K01GN4;LIC MF Income Plus Fund-Direct Plan-Monthly Dividend;10.271;10.271;10.271;31-Jan-2018 120336;INF767K01GL8;INF767K01GO2;LIC MF Income Plus Fund-Direct Plan-Weekly Dividend;10.1018;10.1018;10.1018;31-Jan-2018 105822;INF767K01519;INF767K01527;LIC MF Income Plus Fund-Regular Plan-Daily Dividend;10.1;10.1;10.1;31-Jan-2018 105823;INF767K01535;-;LIC MF Income Plus Fund-Regular Plan-Growth;21.5172;21.5172;21.5172;31-Jan-2018 105856;INF767K01543;INF767K01550;LIC MF Income Plus Fund-Regular Plan-Monthly Dividend;10.1384;10.1384;10.1384;31-Jan-2018 105857;INF767K01568;INF767K01576;LIC MF Income Plus Fund-Regular Plan-Weekly Dividend;10.1016;10.1016;10.1016;31-Jan-2018 120276;INF767K01EO7;-;LIC MF Monthly Income Plan-Direct Plan-Growth;54.0408;53.5004;54.0408;31-Jan-2018 120277;INF767K01EP4;INF767K01ES8;LIC MF Monthly Income Plan-Direct Plan-Monthly Dividend;10.7542;10.6467;10.7542;31-Jan-2018 120274;INF767K01EQ2;INF767K01ET6;LIC MF Monthly Income Plan-Direct Plan-Quarterly Dividend;11.3073;11.1942;11.3073;31-Jan-2018 120275;INF767K01ER0;INF767K01EU4;LIC MF Monthly Income Plan-Direct Plan-Yearly Dividend;12.333;12.2097;12.333;31-Jan-2018 101869;INF767K01808;-;LICMF Monthly Income Plan-Regular Plan-Growth;52.1383;51.6169;52.1383;31-Jan-2018 101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Regular Plan-Monthly Dividend;10.6437;10.5373;10.6437;31-Jan-2018 101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend;10.8403;10.7319;10.8403;31-Jan-2018 101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Regular Plan-Yearly Dividend;11.9252;11.8059;11.9252;31-Jan-2018 120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Plus Fund-Direct Plan-Daily Dividend;10.1;10.1;10.1;31-Jan-2018 120315;INF767K01FM8;-;LIC MF Savings Plus Fund-Direct Plan-Growth;27.2499;27.2499;27.2499;31-Jan-2018 120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Plus Fund-Direct Plan-Monthly Dividend;14.2592;14.2592;14.2592;31-Jan-2018 120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Plus Fund-Direct Plan-Weekly Dividend;10.5256;10.5256;10.5256;31-Jan-2018 111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Plus Fund-Regular Plan-Daily Dividend;10.1611;10.1611;10.1611;31-Jan-2018 101830;INF767K01AO5;-;LIC MF Savings Plus Fund-Regular Plan-Growth;26.224;26.224;26.224;31-Jan-2018 101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend;10.2513;10.2513;10.2513;31-Jan-2018 111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Plus Fund-Regular Plan-Weekly Dividend;10.1029;10.1029;10.1029;31-Jan-2018 Mahindra Mutual Fund 140613;INF174V01267;-;Mahindra Low Duration Bachat Yojana - Direct Plan -Growth;1068.0155;1068.0155;1068.0155;31-Jan-2018 140617;-;INF174V01275;Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment;1004.6915;1004.6915;1004.6915;31-Jan-2018 140619;INF174V01309;INF174V01291;Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option;1067.8180;1067.8180;1067.8180;31-Jan-2018 140618;-;INF174V01283;Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option;1030.7711;1030.7711;1030.7711;31-Jan-2018 140614;-;INF174V01226;Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment;1004.3225;1004.3225;1004.3225;31-Jan-2018 140620;INF174V01218;-;Mahindra Low Duration Bachat Yojana - Regular Plan - Growth;1058.0114;1058.0114;1058.0114;31-Jan-2018 140616;INF174V01259;INF174V01242;Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option;1057.9925;1057.9925;1057.9925;31-Jan-2018 140615;-;INF174V01234;Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option;1053.0423;1053.0423;1053.0423;31-Jan-2018 Mirae Asset Mutual Fund 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend;10.4360;10.3838;10.4360;31-Jan-2018 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;10.4360;10.3838;10.4360;31-Jan-2018 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend;10.3098;10.2583;10.3098;31-Jan-2018 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;10.3098;10.2583;10.3098;31-Jan-2018 107701;-;INF769K01994;Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly Dividend;1118.5252;1118.5252;1118.5252;31-Jan-2018 118843;-;INF769K01BR2;Mirae Asset Savings Fund - Direct Plan - Daily Dividend;1224.0164;1224.0164;1224.0164;31-Jan-2018 118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;1536.6375;1536.6375;1536.6375;31-Jan-2018 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund - Direct Plan - Monthly Dividend;1171.4663;1171.4663;1171.4663;31-Jan-2018 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend;1042.9268;1042.9268;1042.9268;31-Jan-2018 118844;-;INF769K01BS0;Mirae Asset Savings Fund - Direct Plan - Weekly Dividend;1469.8770;1469.8770;1469.8770;31-Jan-2018 107698;-;INF769K01895;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;1671.8773;1671.8773;1671.8773;31-Jan-2018 107695;INF769K01846;-;Mirae Asset Savings Fund-Regular Plan- Growth;1753.6327;1753.6327;1753.6327;31-Jan-2018 107697;INF769K01879;INF769K01911;Mirae Asset Savings Fund-Regular Plan- Monthly Dividend;1662.2469;1662.2469;1662.2469;16-Nov-2017 107699;INF769K01887;INF769K01929;Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012 107696;-;INF769K01903;Mirae Asset Savings Fund-Regular Plan- Weekly Dividend;1672.6942;1672.6942;1672.6942;31-Jan-2018 107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1479.0287;1479.0287;1479.0287;31-Jan-2018 107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend;1098.3689;1098.3689;1098.3689;31-Jan-2018 107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend;1021.8058;1021.8058;1021.8058;31-Jan-2018 107700;-;INF769K01986;Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend;1017.7214;1017.7214;1017.7214;31-Jan-2018 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.3019;10.2504;10.3019;03-Mar-2016 Motilal Oswal Mutual Fund 124234;INF247L01247;-;MOSt Ultra Short Term Bond Fund-Direct Plan- Growth;13.6066;13.6066;13.6066;31-Jan-2018 124316;-;INF247L01346;MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option;10.0008;10.0008;10.0008;31-Jan-2018 124311;-;INF247L01361;MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option;10.0041;10.0041;10.0041;31-Jan-2018 124308;INF247L01395;INF247L01379;MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option;10.0022;10.0022;10.0022;31-Jan-2018 124312;INF247L01403;INF247L01387;MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option;10.0614;10.0614;10.0614;31-Jan-2018 124306;-;INF247L01353;MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option;10.0068;10.0068;10.0068;31-Jan-2018 124233;INF247L01213;-;MOSt Ultra Short Term Bond Fund-Regular Plan- Growth;13.2724;13.2724;13.2724;31-Jan-2018 124303;-;INF247L01270;MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option;10.0109;10.0109;10.0109;31-Jan-2018 124313;-;INF247L01296;MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option;10.0021;10.0021;10.0021;31-Jan-2018 124315;INF247L01320;INF247L01304;MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan;10.0035;10.0035;10.0035;31-Jan-2018 124305;INF247L01338;INF247L01312;MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan;10.0681;10.0681;10.0681;31-Jan-2018 124310;-;INF247L01288;MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option;10.0070;10.0070;10.0070;31-Jan-2018 PRINCIPAL Mutual Fund 119450;INF173K01FX6;-;Principal Credit Opportunities Fund - Direct Plan - Growth Option;2730.4590;2730.4590;2730.4590;31-Jan-2018 119449;INF173K01FY4;INF173K01FZ1;Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend Option;1241.2990;1241.2990;1241.2990;31-Jan-2018 102729;INF173K01BI6;-;Principal Credit Opportunities Fund - Regular Plan - Growth Option;2686.5785;2686.5785;2686.5785;31-Jan-2018 102732;INF173K01BJ4;INF173K01BK2;Principal Credit Opportunities Fund - Regular Plan - Monthly Dividend Option;1238.3257;1238.3257;1238.3257;31-Jan-2018 119479;INF173K01HM5;-;Principal Debt Savings Fund - Direct Plan -Growth Option;30.3257;30.0224;30.3257;31-Jan-2018 102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Dividend - Monthly;10.0821;9.9813;10.0821;31-Jan-2018 102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Dividend - Quarterly;11.8546;11.7361;11.8546;31-Jan-2018 102171;INF173K01288;-;Principal Debt Savings Fund -Growth;29.0342;28.7439;29.0342;31-Jan-2018 119460;INF173K01GI5;INF173K01GJ3;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;11.5451;11.4296;11.5451;31-Jan-2018 119461;INF173K01GL9;-;Principal Dynamic Bond Fund - Direct Plan - Growth Option;30.1954;29.8934;30.1954;31-Jan-2018 100960;INF173K01AX7;INF173K01AY5;Principal Dynamic Bond Fund - Dividend Option -Annual;11.1911;11.0792;11.1911;31-Jan-2018 100963;INF173K01AT5;-;Principal Dynamic Bond Fund - Growth Option;29.0657;28.7750;29.0657;31-Jan-2018 100961;INF173K01AU3;INF173K01AV1;Principal Dynamic Bond Fund -Dividend Option - Quarterly;13.1449;13.0135;13.1449;31-Jan-2018 119459;INF173K01GM7;INF173K01GN5;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;13.2429;13.1105;13.2429;31-Jan-2018 119445;-;INF173K01FR8;Principal Low Duration Fund - Direct Plan - Daily Dividend Option;1007.4134;1007.4134;1007.4134;31-Jan-2018 119448;INF173K01FS6;-;Principal Low Duration Fund - Direct Plan - Growth Option;2818.1543;2818.1543;2818.1543;31-Jan-2018 119447;INF173K01FT4;INF173K01FU2;Principal Low Duration Fund - Direct Plan - Monthly Dividend Option;1143.6055;1143.6055;1143.6055;31-Jan-2018 119446;-;INF173K01FW8;Principal Low Duration Fund - Direct Plan - Weekly Dividend Option;1006.9587;1006.9587;1006.9587;31-Jan-2018 102723;-;INF173K01DI2;Principal Low Duration Fund - Weekly Dividend Option;1006.8812;1006.8812;1006.8812;31-Jan-2018 105461;-;INF173K01DH4;Principal Low Duration Fund -Daily Dividend Option;1005.7164;1005.7164;1005.7164;31-Jan-2018 102722;INF173K01DG6;-;Principal Low Duration Fund- Growth Option;2729.0923;2729.0923;2729.0923;31-Jan-2018 102724;INF173K01DJ0;INF173K01DK8;Principal Low Duration Fund- Monthly Dividend Option;1141.4714;1141.4714;1141.4714;31-Jan-2018 119475;INF173K01HK9;INF173K01HJ1;Principal Money Manager Fund- Direct Plan - Dividend Option - Monthly;1061.6184;1061.6184;1061.6184;31-Jan-2018 119474;INF173K01HI3;-;Principal Money Manager Fund- Direct Plan -Growth Option;1960.5265;1960.5265;1960.5265;31-Jan-2018 107329;-;INF173K01CV7;Principal Money Manager Fund-Daily Dividend Option;1005.4300;1005.4300;1005.4300;31-Jan-2018 107328;INF173K01BY3;-;Principal Money Manager Fund-Growth Option;1938.1705;1938.1705;1938.1705;31-Jan-2018 107330;INF173K01CB9;INF173K01CC7;Principal Money Manager Fund-Monthly Dividend Option;1061.3140;1061.3140;1061.3140;31-Jan-2018 107332;-;INF173K01CW5;Principal Money Manager Fund-Weekly Dividend Option;1020.0264;1020.0264;1020.0264;31-Jan-2018 119463;INF173K01GQ8;INF173K01GR6;Principal Short Term Income Fund - Direct Plan - Dividend Plan - Monthly;12.8670;12.8670;12.8670;31-Jan-2018 101466;INF173K01BB1;INF173K01BC9;Principal Short Term Income Fund - Dividend Option - Monthly;12.8303;12.8303;12.8303;31-Jan-2018 119462;INF173K01GP0;-;Principal Short Term Income Fund- Direct Plan - Growth Option;31.2268;31.2268;31.2268;31-Jan-2018 101465;INF173K01BA3;-;Principal Short Term Income Fund- Growth Plan;30.0685;30.0685;30.0685;31-Jan-2018 Quantum Mutual Fund 134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;12.8169;12.8169;12.8169;31-Jan-2018 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option;10.0300;10.0300;10.0300;31-Jan-2018 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;12.8071;12.8071;12.8071;31-Jan-2018 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option;10.0282;10.0282;10.0282;31-Jan-2018 Reliance Mutual Fund 134551;INF204KA1T98;INF204KA1U04;Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan;10.3525;10.3525;10.3525;31-Jan-2018 134555;INF204KA1U79;INF204KA1U87;Reliance Banking & PSU Debt Fund- Direct Plan-Dividend Plan;12.4355;12.4355;12.4355;31-Jan-2018 134552;INF204KA1U61;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;12.4355;12.4355;12.4355;31-Jan-2018 134547;INF204KA1U53;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;12.4355;12.4355;12.4355;31-Jan-2018 134550;INF204KA1V37;INF204KA1V45;Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan;10.3264;10.3264;10.3264;31-Jan-2018 134556;INF204KA1U95;INF204KA1V03;Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan;10.3687;10.3687;10.3687;31-Jan-2018 134554;INF204KA1V11;INF204KA1V29;Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan;10.1286;10.1286;10.1286;31-Jan-2018 134548;INF204KA1T72;INF204KA1T80;Reliance Banking & PSU Debt Fund- Dividend Plan;12.3680;12.3680;12.3680;31-Jan-2018 134546;INF204KA1T64;-;Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option;12.3680;12.3680;12.3680;31-Jan-2018 134545;INF204KA1T56;-;Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option;12.3680;12.3680;12.3680;31-Jan-2018 134549;INF204KA1U38;INF204KA1U46;Reliance Banking & PSU Debt Fund- Monthly Dividend Plan;10.3116;10.3116;10.3116;31-Jan-2018 134553;INF204KA1U12;INF204KA1U20;Reliance Banking & PSU Debt Fund- Weekly Dividend Plan;10.1291;10.1291;10.1291;31-Jan-2018 130051;INF204KA1QA2;-;Reliance Corporate Bond Fund - Bonus Option;13.8442;13.7058;13.8442;31-Jan-2018 130052;INF204KA1QG9;-;Reliance Corporate Bond Fund - Direct Plan - Bonus Option;14.2840;14.1412;14.2840;31-Jan-2018 130054;INF204KA1QH7;INF204KA1QJ3;Reliance Corporate Bond Fund - Direct Plan - Dividend Plan;12.0465;11.9260;12.0465;31-Jan-2018 130050;INF204KA1QF1;-;Reliance Corporate Bond Fund - Direct Plan - Growth Option;14.2840;14.1412;14.2840;31-Jan-2018 130055;INF204KA1QI5;INF204KA1QK1;Reliance Corporate Bond Fund - Direct Plan - Quarterly Dividend Plan;10.6636;10.5570;10.6636;31-Jan-2018 130053;INF204KA1QB0;INF204KA1QD6;Reliance Corporate Bond Fund - Dividend Plan;11.8465;11.7280;11.8465;31-Jan-2018 130037;INF204KA1PZ1;-;Reliance Corporate Bond Fund - Growth Option;13.8442;13.7058;13.8442;31-Jan-2018 130056;INF204KA1QC8;INF204KA1QE4;Reliance Corporate Bond Fund - Quarterly Dividend Plan;10.6157;10.5095;10.6157;31-Jan-2018 118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan;17.1241;16.9529;17.1241;31-Jan-2018 118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;23.7032;23.4662;23.7032;31-Jan-2018 118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan;10.2597;10.1571;10.2597;31-Jan-2018 102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan;15.4167;15.2625;15.4167;31-Jan-2018 102849;INF204K01FI0;-;Reliance Dynamic Bond Fund-Growth Plan-Growth Option;22.9202;22.6910;22.9202;31-Jan-2018 117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Quarterly Dividend Plan;10.2589;10.1563;10.2589;31-Jan-2018 102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Daily Dividend Reinvestment Option;10.1166;10.0660;10.1166;31-Jan-2018 118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Option;10.1168;10.0662;10.1168;31-Jan-2018 118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option;27.7064;27.5679;27.7064;31-Jan-2018 118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan;10.9118;10.8572;10.9118;31-Jan-2018 118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan;10.3715;10.3196;10.3715;31-Jan-2018 118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan;10.1197;10.0691;10.1197;31-Jan-2018 102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth Plan-Growth Option;27.0341;26.8989;27.0341;31-Jan-2018 102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend Plan;10.7607;10.7069;10.7607;31-Jan-2018 112942;INF204KO1HK2;-;Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend Plan;10.5225;10.4699;10.5225;31-Jan-2018 102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend Plan;10.1187;10.0681;10.1187;31-Jan-2018 124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan;12.3535;12.2917;12.3535;31-Jan-2018 124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund-Short Term Plan-Dividend Plan;12.2061;12.1451;12.2061;31-Jan-2018 100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.8979;12.8979;12.8979;31-Jan-2018 118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan;14.1915;14.1915;14.1915;31-Jan-2018 118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option;56.6099;56.6099;56.6099;31-Jan-2018 118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option;16.1765;16.1765;16.1765;31-Jan-2018 118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan;12.9975;12.9975;12.9975;31-Jan-2018 118683;INF204K01YN1;-;Reliance Income Fund - Direct Plan Monthly Dividend Plan;10.7742;10.7742;10.7742;31-Jan-2018 118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan;13.0927;13.0927;13.0927;31-Jan-2018 100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;15.5751;15.5751;15.5751;31-Jan-2018 100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;54.1756;54.1756;54.1756;31-Jan-2018 100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.2254;12.2254;12.2254;31-Jan-2018 100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.2456;10.2456;10.2456;31-Jan-2018 100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;12.6713;12.6713;12.6713;31-Jan-2018 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;12.8420;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;10.0000;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;12.8098;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;12.9862;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;12.7938;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;12.8033;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;12.7519;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;13.6322;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10.0000;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;13.5960;13.5960;10-Nov-2017 118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;17.3716;17.3716;17.3716;31-Jan-2018 105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.3749;10.3749;10.3749;31-Jan-2018 105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;17.2939;17.2939;17.2939;31-Jan-2018 105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;23.3217;23.3217;23.3217;31-Jan-2018 105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.3749;10.3749;10.3749;31-Jan-2018 105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0299;10.0299;10.0299;31-Jan-2018 105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;22.7272;22.7272;22.7272;31-Jan-2018 105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0299;10.0299;10.0299;31-Jan-2018 118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0303;10.0303;10.0303;31-Jan-2018 118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;22.8118;22.8118;22.8118;31-Jan-2018 105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0032;10.0032;10.0032;31-Jan-2018 105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;22.6359;22.6359;22.6359;31-Jan-2018 105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0032;10.0032;10.0032;31-Jan-2018 118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.0033;10.0033;10.0033;31-Jan-2018 118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;22.8371;22.8371;22.8371;31-Jan-2018 105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;10.0304;10.0304;07-Nov-2016 105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1762;10.1762;10.1762;31-Jan-2018 105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;23.3445;23.3445;23.3445;31-Jan-2018 118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.1613;10.1613;10.1613;31-Jan-2018 118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;23.4634;23.4634;23.4634;31-Jan-2018 118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0687;10.0687;10.0687;31-Jan-2018 118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;23.2842;23.2842;23.2842;31-Jan-2018 105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;23.1830;23.1830;23.1830;31-Jan-2018 105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.0675;10.0675;10.0675;31-Jan-2018 105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0677;10.0677;10.0677;31-Jan-2018 105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.1013;10.1013;10.1013;31-Jan-2018 105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;23.1343;23.1343;23.1343;31-Jan-2018 105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1013;10.1013;10.1013;31-Jan-2018 105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;17.9330;17.9330;31-Jan-2018 118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option;10.0971;10.0971;10.0971;31-Jan-2018 118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;14.1117;14.1117;14.1117;31-Jan-2018 125266;INF204KA1EO9;INF204KA1EP6;Reliance Medium Term Fund - Direct Plan - Dividend Plan;11.6132;11.6132;11.6132;31-Jan-2018 118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Reinvestment Option;17.0959;17.0959;17.0959;31-Jan-2018 118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Bonus;26.1659;26.1659;26.1659;31-Jan-2018 118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option;36.6496;36.6496;36.6496;31-Jan-2018 118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan;11.2739;11.2739;11.2739;31-Jan-2018 118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan;11.5800;11.5800;11.5800;31-Jan-2018 118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan;17.0999;17.0999;17.0999;31-Jan-2018 125267;INF204KA1EM3;INF204KA1EN1;Reliance Medium Term Fund - Dividend Plan;11.5091;11.5091;11.5091;31-Jan-2018 100859;INF204KA12N8;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;25.6567;25.6567;25.6567;31-Jan-2018 100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;35.9240;35.9240;35.9240;31-Jan-2018 100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;11.1932;11.1932;11.1932;31-Jan-2018 100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.4880;11.4880;11.4880;31-Jan-2018 109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Reinvestment Plan;17.0959;17.0959;17.0959;31-Jan-2018 109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.0997;17.0997;17.0997;31-Jan-2018 125264;INF204KA1EK7;INF204KA1EL5;Reliance Money Manager Fund - Direct Plan - Dividend Plan;1310.3882;1310.3882;1310.3882;31-Jan-2018 118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Reinvestment Option;1007.5000;1007.5000;1007.5000;31-Jan-2018 118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Bonus Option;1396.4371;1396.4371;1396.4371;31-Jan-2018 118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth Option;2403.9269;2403.9269;2403.9269;31-Jan-2018 118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan;1013.1905;1013.1905;1013.1905;31-Jan-2018 118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan;1012.1423;1012.1423;1012.1423;31-Jan-2018 118706;INF204K01A17;-;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan;1007.7484;1007.7484;1007.7484;31-Jan-2018 125265;INF204KA1EI1;INF204KA1EJ9;Reliance Money Manager Fund - Dividend Plan;1295.3555;1295.3555;1295.3555;31-Jan-2018 111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Reinvestment Option;1007.5000;1007.5000;1007.5000;31-Jan-2018 111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Plan - Growth Option;2277.1870;2277.1870;2277.1870;31-Jan-2018 111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Growth Plan -Bonus Option;1696.8638;1696.8638;1696.8638;31-Jan-2018 111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Plan;1011.8232;1011.8232;1011.8232;31-Jan-2018 111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Plan;1027.8468;1027.8468;1027.8468;31-Jan-2018 111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend Plan;1007.7275;1007.7275;1007.7275;31-Jan-2018 111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Reinvestment Option;1007.5000;1007.5000;1007.5000;31-Jan-2018 111746;INF204K01EW4;-;Reliance Money Manager Fund -Growth Plan -Bonus Option;1371.1965;1371.1965;1371.1965;31-Jan-2018 111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Plan;1009.9470;1009.9470;1009.9470;31-Jan-2018 111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Plan;1011.6740;1011.6740;1011.6740;31-Jan-2018 111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Plan;1007.7396;1007.7396;1007.7396;31-Jan-2018 111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Plan - Growth Option;2361.6654;2361.6654;2361.6654;31-Jan-2018 118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth Option;43.0651;42.4191;43.0651;31-Jan-2018 118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan;13.2999;13.1004;13.2999;31-Jan-2018 118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan;13.4004;13.1994;13.4004;31-Jan-2018 102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;41.2299;40.6115;41.2299;31-Jan-2018 102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;12.4698;12.2828;12.4698;31-Jan-2018 102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;13.0846;12.8883;13.0846;31-Jan-2018 118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan - Growth Plan;24.9440;24.6946;24.9440;31-Jan-2018 118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan;13.3665;13.2328;13.3665;31-Jan-2018 112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth Plan;23.8745;23.6358;23.8745;31-Jan-2018 112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth Plan;24.6251;24.3788;24.6251;31-Jan-2018 112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend Plan;13.0762;12.9454;13.0762;31-Jan-2018 132873;INF204KA1WV6;-;Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan;13.5050;13.3700;13.5050;31-Jan-2018 132871;INF204KA1WT0;INF204KA1WS2;Reliance Regular Savings Fund- Debt Option- Dividend Plan;13.0970;12.9660;13.0970;31-Jan-2018 133569;INF204KA1C30;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;12.6782;12.5514;12.6782;31-Jan-2018 133570;INF204KA1C71;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option;12.6782;12.5514;12.6782;31-Jan-2018 133629;INF204KA1C55;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;12.6782;12.5514;12.6782;31-Jan-2018 133571;INF204KA1C63;-;Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option;12.1219;12.0007;12.1219;31-Jan-2018 133628;INF204KA1C48;-;Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;12.1219;12.0007;12.1219;31-Jan-2018 133572;INF204KA1C22;-;Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;12.1219;12.0007;12.1219;31-Jan-2018 125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend Plan;13.5001;13.5001;13.5001;31-Jan-2018 118797;INF204K01B40;-;Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan;11.2640;11.2640;11.2640;31-Jan-2018 118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option;33.2186;33.2186;33.2186;31-Jan-2018 118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan;14.4647;14.4647;14.4647;31-Jan-2018 125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend Plan;13.1094;13.1094;13.1094;31-Jan-2018 101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund- Monthly Dividend Plan;11.1250;11.1250;11.1250;31-Jan-2018 101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;32.2319;32.2319;32.2319;31-Jan-2018 101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.2718;14.2718;14.2718;31-Jan-2018 120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.6591;10.6591;10.6591;31-Jan-2018 120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;14.9581;14.9581;14.9581;31-Jan-2018 120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.6486;10.6486;10.6486;31-Jan-2018 120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;14.8983;14.8983;14.8983;31-Jan-2018 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.6318;10.6318;10.6318;31-Jan-2018 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.0217;15.0217;15.0217;31-Jan-2018 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.6220;10.6220;10.6220;31-Jan-2018 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;14.9594;14.9594;14.9594;31-Jan-2018 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;13.8817;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;13.8388;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;13.7847;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;10.0005;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;13.7436;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;13.7640;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;10.0001;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;13.7202;13.7202;14-Jul-2017 SBI Mutual Fund 119792;-;INF200K01SS0;SBI CORPORATE BOND FUND - DIRECT PLAN - DAILY DIVIDEND;10.5000;10.1850;10.5000;31-Jan-2018 119793;INF200K01ST8;INF200K01SU6;SBI CORPORATE BOND FUND - DIRECT PLAN - DIVIDEND;14.5507;14.1142;14.5507;31-Jan-2018 118211;-;INF200K01QK1;SBI CORPORATE BOND FUND - REGULAR PLAN - DAILY DIVIDEND;10.5000;10.1850;10.5000;31-Jan-2018 102506;INF200K01693;INF200K01701;SBI CORPORATE BOND FUND - REGULAR PLAN - DIVIDEND;13.7897;13.3760;13.7897;31-Jan-2018 119798;INF200K01SV4;-;SBI CORPORATE BOND FUND - DIRECT PLAN -GROWTH;28.3597;27.5089;28.3597;31-Jan-2018 102505;INF200K01685;-;SBI CORPORATE BOND FUND - REGULAR PLAN - GROWTH;27.5765;26.7492;27.5765;31-Jan-2018 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;13.4824;13.4487;13.4824;31-Jan-2018 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);12.3314;12.3006;12.3314;31-Jan-2018 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;21.7892;21.7347;21.7892;31-Jan-2018 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);21.0771;21.0244;21.0771;31-Jan-2018 119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;56.9771;55.2678;56.9771;31-Jan-2018 101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;54.6664;53.0264;54.6664;31-Jan-2018 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;26.1446;25.8832;26.1446;31-Jan-2018 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;13.8156;13.6774;13.8156;31-Jan-2018 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;13.8273;13.6890;13.8273;31-Jan-2018 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;43.0475;42.6170;43.0475;31-Jan-2018 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;13.1299;12.9986;13.1299;31-Jan-2018 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;12.4928;12.3679;12.4928;31-Jan-2018 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;25.4227;25.1685;25.4227;31-Jan-2018 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;41.9573;41.5377;41.9573;31-Jan-2018 119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;17.4065;17.2324;17.4065;31-Jan-2018 119838;INF200K01TT6;INF200K01TU4;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;15.6327;15.4764;15.6327;31-Jan-2018 119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;13.5461;13.4106;13.5461;31-Jan-2018 100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;14.9991;14.8491;14.9991;31-Jan-2018 100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;12.7822;12.6544;12.7822;31-Jan-2018 100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;12.3101;12.1870;12.3101;31-Jan-2018 119841;INF200K01UA4;INF200K01UB2;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;13.0993;12.9683;13.0993;31-Jan-2018 103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;12.6166;12.4904;12.6166;31-Jan-2018 119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;16.8795;16.7107;16.8795;31-Jan-2018 103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;16.2093;16.0472;16.2093;31-Jan-2018 119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;26.8715;26.6028;26.8715;31-Jan-2018 103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;25.8732;25.6145;25.8732;31-Jan-2018 119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;13.9042;13.7652;13.9042;31-Jan-2018 103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;12.6967;12.5697;12.6967;31-Jan-2018 119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;39.7374;39.3400;39.7374;31-Jan-2018 100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;38.0431;37.6627;38.0431;31-Jan-2018 119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;13.3277;13.1278;13.3277;31-Jan-2018 102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;12.8493;12.6566;12.8493;31-Jan-2018 119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;30.9579;30.4935;30.9579;31-Jan-2018 102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;29.8071;29.3600;29.8071;31-Jan-2018 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1008.0000;1008.0000;1008.0000;31-Jan-2018 106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;04-Sep-2017 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;2250.7225;2250.7225;2250.7225;31-Jan-2018 106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;04-Sep-2017 106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1005.6967;1005.6967;1005.6967;31-Jan-2018 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;22.3667;22.3667;22.3667;31-Jan-2018 106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10.9714;10.9714;10.9714;31-Jan-2018 106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;11.2888;11.2888;11.2888;31-Jan-2018 106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.9550;10.9550;10.9550;31-Jan-2018 119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;13.6192;13.6192;13.6192;31-Jan-2018 106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.3790;10.3790;10.3790;31-Jan-2018 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;20.2199;20.2199;20.2199;31-Jan-2018 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;19.7698;19.7698;19.7698;31-Jan-2018 119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;12.3479;12.3479;12.3479;31-Jan-2018 106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.9741;11.9741;11.9741;31-Jan-2018 119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5504;10.5504;10.5504;31-Jan-2018 106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5477;10.5477;10.5477;31-Jan-2018 125504;INF200K01V32;INF200K01V24;SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend;1012.4684;1012.4684;1012.4684;31-Jan-2018 125502;-;INF200K01V16;SBI Treasury Advantage Fund - Direct Plan - Daily Dividend;1012.0000;1012.0000;1012.0000;31-Jan-2018 125503;INF200K01V08;-;SBI Treasury Advantage Fund - Direct Plan - Growth;1951.3724;1951.3724;1951.3724;31-Jan-2018 125505;INF200K01V40;INF200K01V57;SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend;1042.3863;1042.3863;1042.3863;31-Jan-2018 125498;INF200K01U41;-;SBI Treasury Advantage Fund - Regular Paln - Growth;1901.5725;1901.5725;1901.5725;31-Jan-2018 125499;-;INF200K01U58;SBI Treasury Advantage Fund - Regular Plan - Daily Dividend;1012.0000;1012.0000;1012.0000;31-Jan-2018 125500;INF200K01U74;INF200K01U66;SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend;1012.4403;1012.4403;1012.4403;31-Jan-2018 125501;INF200K01U82;INF200K01U90;SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend;1024.6326;1024.6326;1024.6326;31-Jan-2018 119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1008.0000;1008.0000;1008.0000;31-Jan-2018 106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1008.0000;1008.0000;1008.0000;31-Jan-2018 119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1028.8487;1028.8487;1028.8487;31-Jan-2018 106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1028.8439;1028.8439;1028.8439;31-Jan-2018 119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;2221.4647;2221.4647;2221.4647;31-Jan-2018 106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;2211.8658;2211.8658;2211.8658;31-Jan-2018 119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1078.4913;1078.4913;1078.4913;31-Jan-2018 106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1073.6978;1073.6978;1073.6978;31-Jan-2018 119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.2281;1011.2281;1011.2281;31-Jan-2018 106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.2231;1011.2231;1011.2231;31-Jan-2018 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012 Sundaram Mutual Fund 119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;12.2960;12.2960;12.2960;31-Jan-2018 134963;INF903J011Q1;INF903J016Q0;Sundaram Income Plus - Direct Plan - Fortnightly Dividend;11.9684;11.9684;11.9684;11-Apr-2017 119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;25.8634;25.8634;25.8634;31-Jan-2018 134964;INF903J012Q9;INF903J017Q8;Sundaram Income Plus - Direct Plan - Monthly Dividend;11.9870;11.9870;11.9870;31-Jan-2018 134965;INF903J013Q7;-;Sundaram Income Plus - Direct Plan - Quarterly Dividend;11.7284;11.7284;11.7284;02-Jan-2017 134967;INF903J010Q3;INF903J015Q2;Sundaram Income Plus - Direct Plan - Weekly Dividend;10.9421;10.9421;10.9421;31-Jan-2018 134970;INF903J016P2;-;Sundaram Income Plus - Regular Plan - Half Yearly Dividend;11.6526;11.6526;11.6526;08-May-2017 134969;INF903J014P7;INF903J019P6;Sundaram Income Plus - Regular Plan - Monthly Dividend;11.8095;11.8095;11.8095;31-Jan-2018 134968;INF903J015P4;-;Sundaram Income Plus - Regular Plan - Quarterly Dividend;11.9739;11.9739;11.9739;31-Jan-2018 134971;INF903J012P1;INF903J017P0;Sundaram Income Plus - Regular Plan - Weekly Dividend;11.1502;11.1502;11.1502;31-Jan-2018 101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;25.0550;25.0550;25.0550;31-Jan-2018 101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;11.8902;11.8902;11.8902;31-Jan-2018 102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;11.8071;11.8071;11.8071;09-Sep-2016 102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;11.0194;11.0194;11.0194;09-Sep-2016 118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;14.0449;14.0449;14.0449;09-Sep-2016 119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.5532;17.5532;17.5532;22-Nov-2013 119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;21.7559;21.7559;21.7559;09-Sep-2016 119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;11.0504;11.0504;11.0504;02-Mar-2015 119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;12.1540;12.1540;12.1540;09-Sep-2016 119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;11.2512;11.2512;11.2512;09-Sep-2016 102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;21.0774;21.0774;21.0774;09-Sep-2016 102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;11.3185;11.3185;11.3185;09-Sep-2016 118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012 119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;19.6128;19.6128;19.6128;31-Jan-2018 119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;15.1505;15.1505;15.1505;31-Jan-2018 119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;14.5372;14.5372;14.5372;31-Jan-2018 119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;15.1611;15.1611;15.1611;31-Jan-2018 112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;14.4099;14.4099;14.4099;31-Jan-2018 112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;19.1167;19.1167;19.1167;31-Jan-2018 112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;14.7585;14.7585;14.7585;31-Jan-2018 112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;14.8182;14.8182;14.8182;31-Jan-2018 134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;11.7065;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;11.4008;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;10.6356;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;11.6319;11.6319;11.6319;17-Feb-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;11.6493;11.6493;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;11.1411;11.1411;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;11.1681;11.1681;16-Aug-2016 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;10.1418;10.1418;17-Mar-2017 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;11.0236;11.0236;17-Mar-2017 134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;11.6582;11.6582;17-Mar-2017 119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;12.7732;12.6455;12.7732;31-Jan-2018 119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;50.3430;49.8396;50.3430;31-Jan-2018 119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013 119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;20.5033;20.2983;20.5033;31-Jan-2018 100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;12.2453;12.1228;12.2453;31-Jan-2018 100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;16.4889;16.3240;16.4889;31-Jan-2018 100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;48.2778;47.7950;48.2778;31-Jan-2018 100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;12.2805;12.1577;12.2805;31-Jan-2018 100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;14.0397;13.8993;14.0397;09-Dec-2015 100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-2013 100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);54.5689;54.0232;54.5689;31-Jan-2018 100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep-2013 100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;26-Sep-2013 100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;12.0537;11.9332;12.0537;31-Jan-2018 106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1816;10.1816;10.1816;01-Sep-2015 106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;18.5433;18.5433;18.5433;01-Sep-2015 119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.2127;10.2127;10.2127;01-Sep-2015 119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;18.5699;18.5699;18.5699;01-Sep-2015 106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.1740;10.1740;10.1740;15-Sep-2015 106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;18.7607;18.7607;18.7607;15-Sep-2015 119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;10.0023;10.0023;10.0023;17-Dec-2013 119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;18.8438;18.8438;18.8438;15-Sep-2015 100780;INF903J01IL7;INF903J01IM5;SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND;10.8630;10.8630;10.8630;31-Jan-2018 118326;INF903J01LY4;-;SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option;13.5656;13.5656;13.5656;31-Jan-2018 119626;INF903J01PB3;INF903J01PE7;SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;10.9659;10.9659;10.9659;31-Jan-2018 100783;-;INF903J01IQ6;SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend;11.0858;11.0858;11.0858;31-Jan-2018 119629;INF903J01RI4;-;SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS;13.5095;13.5095;13.5095;31-Jan-2018 119627;-;INF903J01PC1;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION;10.0450;10.0450;10.0450;31-Jan-2018 119628;-;INF903J01PD9;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION;10.5656;10.5656;10.5656;21-Apr-2015 100782;-;INF903J01IP8;SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT;10.0441;10.0441;10.0441;31-Jan-2018 100784;INF903J01IN3;-;SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH;26.9011;26.9011;26.9011;31-Jan-2018 100793;INF903J01IO1;INF903J01IR4;SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT;10.9612;10.9612;10.9612;31-Jan-2018 100781;INF903J01IK9;-;SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth;24.2507;24.2507;24.2507;31-Jan-2018 119625;INF903J01PA5;-;Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option;26.9961;26.9961;26.9961;31-Jan-2018 119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;13.5968;13.5968;13.5968;31-Jan-2018 119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;24.4395;24.4395;24.4395;31-Jan-2018 119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013 119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;12.0399;12.0399;12.0399;31-Jan-2018 119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;14.4435;14.4435;14.4435;31-Jan-2018 100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;13.4881;13.4881;13.4881;31-Jan-2018 100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;24.1020;24.1020;24.1020;31-Jan-2018 100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;13.5263;13.5263;13.5263;31-Jan-2018 100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;14.3230;14.3230;14.3230;31-Jan-2018 100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.5417;10.5417;10.5417;29-Mar-2016 100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;11.6455;11.6455;11.6455;31-Jan-2018 100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;26-Sep-2013 118330;INF903J01MD6;-;Sundaram Regular Savings Fund - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119643;INF903J01RN4;-;Sundaram Regular Savings Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep-2013 119644;INF903J01OF7;-;Sundaram Regular Savings Fund - Direct Plan - Growth Option;16.8856;16.4635;16.8856;31-Jan-2018 112873;INF903J01HJ3;INF903J01HM7;Sundaram Regular Savings Fund - DIVIDEND;12.3525;12.0437;12.3525;31-Jan-2018 112874;INF903J01HI5;-;Sundaram Regular Savings Fund - GROWTH;16.4776;16.0657;16.4776;31-Jan-2018 119642;INF903J01OG5;INF903J01OH3;Sundaram Regular Savings Fund - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013 112871;INF903J01HL9;INF903J01HO3;Sundaram Regular Savings Fund - Half-yearly Dividend;12.3297;12.0215;12.3297;31-Jan-2018 119641;INF903J01OI1;INF903J01OJ9;Sundaram Regular Savings Fund - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013 112872;INF903J01HK1;INF903J01HN5;Sundaram Regular Savings Fund - Quarterly Dividend;11.9555;11.6566;11.9555;31-Jan-2018 119645;INF903J01OK7;INF903J01OL5;Sundaram Regular Savings Fund - Quarterly Dividend Option;12.0849;11.7828;12.0849;31-Jan-2018 101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;12.1523;12.1523;12.1523;31-Jan-2018 101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;29.4229;29.4229;29.4229;31-Jan-2018 101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;13.0102;13.0102;13.0102;31-Jan-2018 101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;12.2257;12.2257;12.2257;31-Jan-2018 101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;12.6161;12.6161;12.6161;31-Jan-2018 101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;11.7603;11.7603;11.7603;31-Jan-2018 101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;14.0764;14.0764;14.0764;31-Jan-2018 118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;14.6927;14.6927;14.6927;31-Jan-2018 119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;11.6730;11.6730;11.6730;17-Feb-2016 119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;15.2958;15.2958;15.2958;31-Jan-2018 119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;13.0975;13.0975;13.0975;31-Jan-2018 119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;30.7310;30.7310;30.7310;31-Jan-2018 119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;12.7310;12.7310;12.7310;31-Jan-2018 119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.7806;12.7806;12.7806;31-Jan-2018 119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;12.1213;12.1213;12.1213;18-Jul-2017 119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;14.2992;14.2992;14.2992;31-Jan-2018 118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;13.4100;13.4100;13.4100;31-Jan-2018 119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;13.7296;13.7296;13.7296;31-Jan-2018 119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10.0439;31-Jan-2018 119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.6282;11.6282;11.6282;31-Jan-2018 119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;24.0340;24.0340;24.0340;31-Jan-2018 119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;11.1935;11.1935;11.1935;31-Jan-2018 119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;11.9188;11.9188;11.9188;31-Jan-2018 119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;12.1009;12.1009;12.1009;31-Jan-2018 105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;31-Jan-2018 105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;22.3528;22.3528;22.3528;31-Jan-2018 105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.9307;10.9307;10.9307;31-Jan-2018 105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.5152;11.5152;11.5152;20-Aug-2015 105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10.0370;31-Jan-2018 105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);11.2204;11.2204;11.2204;31-Jan-2018 105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);23.4250;23.4250;23.4250;31-Jan-2018 105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);11.0330;11.0330;11.0330;31-Jan-2018 105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);11.7086;11.7086;11.7086;31-Jan-2018 105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);12.0145;12.0145;12.0145;31-Jan-2018 105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;31-Jan-2018 105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;11.1134;11.1134;11.1134;31-Jan-2018 105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;21.2338;21.2338;21.2338;31-Jan-2018 105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.8519;10.8519;10.8519;31-Jan-2018 105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;11.3620;11.3620;11.3620;31-Jan-2018 105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.8518;11.8518;11.8518;31-Jan-2018 Tata Mutual Fund 106130;-;INF277K01AA4;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;1008.4750;1008.4750;1008.4750;31-Jan-2018 116516;-;INF277K01GD5;Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option;1003.3596;1003.3596;1003.3596;27-Oct-2017 106128;INF277K01AD8;-;Tata Corporate Bond Fund Retail Investment Plan Growth;2210.6876;2210.6876;2210.6876;27-Oct-2017 106123;INF277K01CV6;INF277K01AE6;Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend;1002.0000;1002.0000;1002.0000;27-Oct-2017 119102;INF277K013D0;-;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;1008.5144;1008.5144;1008.5144;31-Jan-2018 119104;INF277K01QT0;-;Tata Corporate Bond Fund- Direct Plan-Growth;2327.7647;2327.7647;2327.7647;31-Jan-2018 119105;INF277K01QU8;INF277K01QV6;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;1001.7440;1001.7440;1001.7440;31-Jan-2018 119103;INF277K015D5;-;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;1011.8536;1011.8536;1011.8536;31-Jan-2018 106129;INF277K01998;-;Tata Corporate Bond Fund -Regular Plan - Growth;2251.5217;2251.5217;2251.5217;31-Jan-2018 106131;INF277K01CU8;INF277K01AC0;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;1010.9280;1010.9280;1010.9280;31-Jan-2018 106132;INF277K01CT0;INF277K01AB2;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;1001.7113;1001.7113;1001.7113;31-Jan-2018 102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;16.3288;16.2472;16.3288;27-Oct-2017 101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;26.9225;26.7879;26.9225;27-Oct-2017 101909;INF277K01360;-;Tata Dynamic Bond Fund Regular Plan - Growth;26.1881;26.0572;26.1881;31-Jan-2018 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Regular Plan - Dividend;15.1021;15.0266;15.1021;31-Jan-2018 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;16.3312;16.2495;16.3312;31-Jan-2018 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;27.5524;27.4146;27.5524;31-Jan-2018 119879;INF277K01OZ2;-;Tata Long Term Debt Fund - Direct Plan - Bonus;16.7724;16.6047;16.7724;27-Oct-2017 119876;INF277K01OY5;-;Tata Long Term Debt Fund - Direct Plan - Growth;53.9810;53.4412;53.9810;31-Jan-2018 119877;INF277K01PA2;INF277K01PB0;Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend;13.6086;13.4725;13.6086;31-Jan-2018 119875;INF277K01PC8;INF277K01PD6;Tata Long Term Debt Fund - Direct Plan - Periodic Dividend;30.7364;30.4290;30.7364;31-Jan-2018 119873;INF277K01PE4;INF277K01PF1;Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan;11.9610;11.8414;11.9610;27-Oct-2017 101186;INF277K01DT8;INF277K01667;Tata Long Term Debt Fund - Regular Plan - Periodic Dividend;30.1222;29.8210;30.1222;31-Jan-2018 101419;INF277K01691;-;Tata Long Term Debt Fund - Regular Plan -Bonus;16.0750;15.9143;16.0750;27-Oct-2017 100418;INF277K01659;-;Tata Long Term Debt Fund -Regular Plan - Growth;51.9571;51.4375;51.9571;31-Jan-2018 100417;INF277K01DU6;INF277K01675;Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend;13.0362;12.9058;13.0362;31-Jan-2018 100416;INF277K01DV4;INF277K01683;Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend;11.6609;11.5443;11.6609;27-Oct-2017 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund Regular Plan - Bonus/Dividend;13.0068;12.8767;13.0068;31-Jan-2018 101704;INF277K01733;-;Tata Medium Term Fund B - Growth Option;27.9473;27.6678;27.9473;27-Oct-2017 101606;INF277K01DX0;-;Tata Medium Term Fund B - Income / Bonus Option;15.2770;15.1242;15.2770;27-Oct-2017 101703;INF277K01717;-;Tata Medium Term Fund Regular Plan - Growth;26.6066;26.3405;26.6066;31-Jan-2018 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth;28.0331;27.7528;28.0331;31-Jan-2018 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan-Bonus/Dividend;13.7001;13.5631;13.7001;31-Jan-2018 115944;INF277K01FI6;-;Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth);19.1368;18.5627;19.1368;31-Jan-2018 119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;20.4528;19.8392;20.4528;31-Jan-2018 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;33.0787;33.0787;33.0787;31-Jan-2018 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan -Monthly Dividened;15.6192;15.6192;15.6192;31-Jan-2018 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option;17.5368;17.5368;17.5368;31-Jan-2018 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option;15.0380;15.0380;15.0380;31-Jan-2018 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular A- Periodic Dividend Option;16.8999;16.8999;16.8999;31-Jan-2018 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;31.8958;31.8958;31.8958;31-Jan-2018 106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1770.6886;1770.6886;1770.6886;19-May-2016 103160;-;INF277K01LZ8;Tata Ultra Short Term Fund- Regular Plan - Daily Dividend;1003.5288;1003.5288;1003.5288;31-Jan-2018 119864;INF277K018B3;-;Tata Ultra Short Term Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;31-Jan-2018 119863;INF277K01OK4;-;Tata Ultra Short Term Fund - Direct Plan - Growth;2621.2063;2621.2063;2621.2063;31-Jan-2018 119957;INF277K01OL2;INF277K01OM0;Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend;1662.6477;1662.6477;1662.6477;31-Jan-2018 119865;INF277K010C8;-;Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend;1008.3218;1008.3218;1008.3218;31-Jan-2018 103159;INF277K01MA9;-;Tata Ultra Short Term Fund - Regular Plan - Growth;2599.3200;2599.3200;2599.3200;31-Jan-2018 103158;INF277K01MD3;INF277K01MB7;Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend;1008.3164;1008.3164;1008.3164;31-Jan-2018 115464;INF277K01MC5;INF277K01ME1;Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend Option;1649.1814;1649.1814;1649.1814;31-Jan-2018 Taurus Mutual Fund 114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Regular Plan - Dividend Option;9.8658;9.7671;9.8658;31-Jan-2018 114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Regular Plan - Growth Option;14.8579;14.7093;14.8579;31-Jan-2018 118875;INF044D01DA7;INF044D01DB5;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;9.9482;9.8487;9.9482;31-Jan-2018 118874;INF044D01CZ6;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;15.3242;15.1710;15.3242;31-Jan-2018 101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund- Regular Plan - Dividend Option;1477.2999;1473.6067;1477.2999;31-Jan-2018 101114;INF044D01617;-;Taurus Short Term Income Fund- Regular Plan - Growth Option;2738.0071;2731.1621;2738.0071;31-Jan-2018 118890;INF044D01CX1;INF044D01CY9;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1479.8360;1476.1364;1479.8360;31-Jan-2018 118889;INF044D01CW3;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2768.3334;2761.4126;2768.3334;31-Jan-2018 111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #;964.6731;964.6731;964.6731;31-Jan-2018 111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;895.2542;895.2542;895.2542;18-May-2017 111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option;960.8690;960.8690;960.8690;31-Jan-2018 111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option;1871.7994;1871.7994;1871.7994;31-Jan-2018 111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option;961.8250;961.8250;961.8250;31-Jan-2018 111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - Retail Growth Option #;1805.2042;1805.2042;1805.2042;31-Jan-2018 111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #;964.0141;964.0141;964.0141;31-Jan-2018 118895;-;INF044D01DF6;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option;966.7097;966.7097;966.7097;31-Jan-2018 118894;INF044D01DH2;-;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option;1905.2975;1905.2975;1905.2975;31-Jan-2018 118896;-;INF044D01DG4;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option;967.7980;967.7980;967.7980;31-Jan-2018 Union Mutual Fund 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - Dividend Option;11.2052;11.1492;11.2052;31-Jan-2018 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;15.4431;15.3659;15.4431;31-Jan-2018 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - Dividend Option;10.7087;10.6552;10.7087;31-Jan-2018 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;14.9100;14.8355;14.9100;31-Jan-2018 117282;-;INF582M01385;Union Short Term Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;31-Jan-2018 119320;-;INF582M01849;Union Short Term Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.7531;31-Jan-2018 119322;INF582M01880;INF582M01864;Union Short Term Fund - Direct Plan - Fortnightly Dividend Option;1003.8140;1003.8140;1003.8140;31-Jan-2018 119318;INF582M01831;-;Union Short Term Fund - Direct Plan - Growth Option;1565.9660;1565.9660;1565.9660;31-Jan-2018 119319;INF582M01898;INF582M01872;Union Short Term Fund - Direct Plan - Monthly Dividend Option;1004.3114;1004.3114;1004.3114;31-Jan-2018 119321;-;INF582M01856;Union Short Term Fund - Direct Plan - Weekly Dividend Option;1004.3107;1004.3107;1004.3107;31-Jan-2018 117280;INF582M01427;INF582M01401;Union Short Term Fund - Fortnightly Dividend Option;1003.8134;1003.8134;1003.8134;31-Jan-2018 117281;INF582M01377;-;Union Short Term Fund - Growth Option;1559.3771;1559.3771;1559.3771;31-Jan-2018 117283;INF582M01435;INF582M01419;Union Short Term Fund - Monthly Dividend Option;1004.3088;1004.3088;1004.3088;31-Jan-2018 117284;-;INF582M01393;Union Short Term Fund - Weekly Dividend Option;1004.3084;1004.3084;1004.3084;31-Jan-2018 UTI Mutual Fund 100648;-;-;UTI - CRTS 81 - Dividend Option;148.6328;148.6328;148.6328;31-Jan-2018 120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;152.813;152.813;152.813;31-Jan-2018 104588;-;-;UTI - CRTS 81 - Growth Option;355.1176;355.1176;355.1176;31-Jan-2018 120788;-;-;UTI - CRTS 81 - Growth Option- Direct;363.2332;363.2332;363.2332;31-Jan-2018 101608;INF789F01AA8;-;UTI - MIS-Growth;35.3305;35.3305;35.3305;31-Jan-2018 120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;36.333;36.333;36.333;31-Jan-2018 101607;INF789F01984;INF789F01992;UTI - MIS-Income;12.3451;12.3451;12.3451;31-Jan-2018 120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.7815;12.7815;12.7815;31-Jan-2018 102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;36.3223;36.3223;36.3223;31-Jan-2018 120789;INF789F01UH1;INF789F01UI9;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;37.5824;37.5824;37.5824;31-Jan-2018 102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;39.1973;39.1973;39.1973;31-Jan-2018 120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;40.4945;40.4945;40.4945;31-Jan-2018 102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;15.7323;15.7323;15.7323;31-Jan-2018 120778;INF789F01UK5;INF789F01UL3;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;16.3442;16.3442;16.3442;31-Jan-2018 102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;39.2173;39.2173;39.2173;31-Jan-2018 120790;-;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT- Direct;39.8354;39.8354;0;31-Jan-2018 100682;-;-;UTI - Retirement Benefit Pension Fund;26.4722;26.4722;26.4722;31-Jan-2018 120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;27.2349;27.2349;27.2349;31-Jan-2018 134517;INF789FA1Q91;INF789FA1R09;UTI - Short Term Income Fund - Annual Div Option;11.0592;11.0592;0;31-Jan-2018 135497;INF789FA1R33;INF789FA1R41;UTI - Short Term Income Fund - Annual Div Option - Direct;11.1058;11.1058;0;31-Jan-2018 106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Dividend Option;15.9283;15.9283;15.9283;31-Jan-2018 106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Growth Option;30.1314;30.1314;30.1314;31-Jan-2018 131424;INF789FA1Q75;INF789FA1Q83;UTI - Short Term Income Fund - Half Yearly Div Option;10.6334;10.6334;0;31-Jan-2018 131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Half Yearly Div Option - Direct;13.3661;13.3661;0;31-Jan-2018 131547;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund - Monthly Div Option;10.4245;10.4245;0;31-Jan-2018 131548;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund - Monthly Div Option - Direct;10.7273;10.7273;0;31-Jan-2018 125045;INF789FB1T54;INF789FB1T47;UTI - Short Term Income Fund -Institutional Flexi Div Option;13.2041;13.2041;0;31-Jan-2018 124962;INF789FB1T70;INF789FB1T62;UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct;13.068;13.068;0;31-Jan-2018 106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;20.8806;20.8806;20.8806;31-Jan-2018 120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;21.3711;21.3711;21.3711;31-Jan-2018 106980;INF789FC1GD5;INF789FA1R58;UTI - Short Term Income Fund -Quarterly Div Option;12.2589;12.2589;12.2589;31-Jan-2018 120719;INF789FA1R66;INF789FA1R74;UTI - Short Term Income Fund -Quarterly Div Option - Direct;12.9286;12.9286;12.9286;31-Jan-2018 100646;-;-;UTI - Unit Linked Insurance Plan;24.771;24.771;24.771;31-Jan-2018 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;25.4522;25.4522;25.4522;31-Jan-2018 134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Half Yearly Div Option - Direct;11.0656;11.0656;0;04-Nov-2016 133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Annual Div Option;11.1727;11.1727;0;31-Jan-2018 139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual Div Option;11.3367;11.3367;0;31-Jan-2018 133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Flexi Dividend Option;11.1755;11.1755;0;31-Jan-2018 133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Flexi Dividend Option - Direct;11.6391;11.6391;0;31-Jan-2018 135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Half Yearly Div Option;10.7009;10.7009;0;31-Jan-2018 120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option - Direct;17.1239;17.1239;17.1239;31-Jan-2018 100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);51.0751;51.0751;51.0751;31-Jan-2018 120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;53.5272;53.5272;53.5272;31-Jan-2018 100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div Option;14.2227;14.2227;14.2227;31-Jan-2018 100678;-;-;UTI C C BALANCED FUND;22.9355;22.9355;22.9355;31-Jan-2018 120771;-;-;UTI C C BALANCED FUND-Direct;23.092;23.092;23.092;31-Jan-2018 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual Div Option;11.3834;11.3834;0;31-Jan-2018 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Dividend Option;15.6718;15.6718;15.6718;31-Jan-2018 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option;11.5326;11.5326;11.5326;31-Jan-2018 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;20.3272;20.3272;20.3272;31-Jan-2018 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option;11.135;11.135;0;31-Jan-2018 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual Div Option;11.2938;11.2938;0;31-Jan-2018 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option;11.3716;11.3716;0;31-Jan-2018 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;19.6988;19.6988;19.6988;31-Jan-2018 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option;10.8585;10.8585;0;31-Jan-2018 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option;11.8817;11.8817;11.8817;31-Jan-2018 126652;INF789FB1US5;INF789FB1UT3;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;10;0;0;04-May-2017 126645;INF789FB1UX5;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;13.7133;0;0;31-Jan-2018 126646;INF789FB1VG8;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;13.7982;0;0;31-Jan-2018 126654;INF789FB1UQ9;INF789FB1UR7;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;10.4922;0;0;31-Jan-2018 126647;INF789FB1VA1;INF789FB1VB9;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;10;0;0;04-May-2017 117981;INF789F01QZ1;-;UTI Income Opportunities Fund - Growth Option;15.6503;15.6503;0;31-Jan-2018 120764;INF789F01YB6;-;UTI Income Opportunities Fund - Growth Option-Direct;16.6474;16.6474;0;31-Jan-2018 117982;INF789F01RA2;INF789F01RB0;UTI Income Opportunities Fund - Quarterly Div Option;11.6449;11.6449;0;31-Jan-2018 120765;INF789F01YC4;INF789F01YD2;UTI Income Opportunities Fund - Quarterly Div Option-Direct;12.2716;12.2716;0;31-Jan-2018 133344;INF789FA1V60;INF789FA1V78;UTI Income Opportunities Fund - Annual Div Option;11.411;11.411;0;31-Jan-2018 135290;INF789FB1U28;INF789FB1U36;UTI Income Opportunities Fund - Annual Div Option - Direct;11.7637;11.7637;0;31-Jan-2018 136302;INF789FB1U44;INF789FB1U51;UTI Income Opportunities Fund - Direct Plan - Flexi Div Option;11.5251;11.5251;0;31-Jan-2018 135418;-;-;UTI Income Opportunities Fund - Direct Plan - Half Yearly Div Option;11.2932;11.2932;0;31-Jan-2018 135051;INF789FA1V86;INF789FA1V94;UTI Income Opportunities Fund - Flexi Div Option;11.1281;11.1281;0;31-Jan-2018 135419;INF789FA1V45;INF789FA1V52;UTI Income Opportunities Fund - Regular Plan - Half Yearly Div Option;11.174;11.174;0;31-Jan-2018 131418;INF789FB1T88;INF789FB1T96;UTI Income Opportunity Fund - Monthly Div Option;10.3843;10.3843;0;31-Jan-2018 131419;INF789FB1U02;INF789FB1U10;UTI Income Opportunity Fund - Monthly Div Option - Direct;11.1955;11.1955;0;31-Jan-2018 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual Div Option;11.4486;11.4486;0;31-Jan-2018 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi Div Option;11.4553;11.4553;0;31-Jan-2018 134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;12.9037;12.9037;0;31-Jan-2018 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half Yearly Div Option;11.142;11.142;0;31-Jan-2018 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly Div Option;10.6122;10.6122;0;31-Jan-2018 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly Div Option;10.9603;10.9603;0;31-Jan-2018 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual Div Option;11.1862;11.1862;0;31-Jan-2018 134498;-;-;UTI Medium Term Fund - Regular Plan - Flexi Div Option;10.6677;10.6677;0;31-Jan-2018 134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;12.6293;12.6293;0;31-Jan-2018 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half Yearly Div Option;10.8679;10.8679;0;31-Jan-2018 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly Div Option;10.3581;10.3581;0;31-Jan-2018 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly Div Option;10.702;10.702;0;31-Jan-2018 112067;-;-;UTI Smart Woman Savings Plan - Dividend Option;36.8927;36.8927;36.8927;31-Jan-2018 120774;-;-;UTI Smart Woman Savings Plan - Dividend Option- Direct;37.8353;37.8353;37.8353;31-Jan-2018 112066;-;-;UTI Smart Woman Savings Plan - Growth Option;36.8931;36.8931;36.8931;31-Jan-2018 120773;-;-;UTI Smart Woman Savings Plan - Growth Option- Direct;37.8349;37.8349;37.8349;31-Jan-2018 105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1027.3333;1027.3333;1027.3333;31-Jan-2018 120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1030.1664;1030.1664;1030.1664;31-Jan-2018 105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1088.852;1088.852;0;31-Jan-2018 133733;INF789FA1N45;INF789FA1N52;UTI - Treasury Advantage Fund - Fortnightly Div Option;1265.9522;1265.9522;1265.9522;31-Jan-2018 115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1130.8197;1130.8197;1130.8197;31-Jan-2018 120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1277.8858;1277.8858;1277.8858;31-Jan-2018 102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1663.3061;1663.3061;0;31-Jan-2018 102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Annaul Dividend Option;2319.6598;2319.6598;0;31-Jan-2018 102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Bonus Option;2877.7472;2877.7472;0;31-Jan-2018 102540;INF789F01331;-;UTI - Treasury Advantage Fund - Growth Option;4317.0957;4317.0957;0;31-Jan-2018 133130;INF789FA1N86;INF789FA1N94;UTI - Treasury Advantage Fund - Institutional Flexi Div Option;1075.3383;1075.3383;1075.3383;31-Jan-2018 133127;INF789FA1O44;INF789FA1O51;UTI - Treasury Advantage Fund - Institutional Flexi Div Option - Direct;1127.3597;1127.3597;1127.3597;31-Jan-2018 102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1977.3259;1977.3259;1977.3259;31-Jan-2018 120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct;1988.7989;1988.7989;1988.7989;31-Jan-2018 105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;31-Jan-2018 120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;31-Jan-2018 102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;2365.8175;2365.8175;2365.8175;31-Jan-2018 120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;2383.5273;2383.5273;2383.5273;31-Jan-2018 105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1003.913;1003.913;1003.913;31-Jan-2018 120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1021.3891;1021.3891;1021.3891;31-Jan-2018 135191;INF789FA1O02;INF789FA1O10;UTI - Treasury Advantage Fund - Instn Fortnightly Div Option - Direct;1270.7597;1270.7597;0;31-Jan-2018 133469;INF789FA1O28;INF789FA1O36;UTI - Treasury Advantage Fund - Instn Half Yearly Div Option - Direct;1100.0525;1100.0525;1100.0525;31-Jan-2018 105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1087.6299;1087.6299;0;31-Jan-2018 105578;-;INF789F01349;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1050.0828;1050.0828;0;31-Jan-2018 141958;-;-;UTI Treasury Advantage Fund - Instn Annual Div Option - Direct;1012.9607;1012.9607;0;31-Jan-2018 136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Instn Half Yearly Div Option;1055.9664;1055.9664;0;31-Jan-2018 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option;10.9471;10.9471;0;31-Jan-2018 141375;-;-;UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option;10.5881;10.5881;0;31-Jan-2018 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Flexi Div Option;10.8272;10.8272;0;31-Jan-2018 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Flexi Div Option - Direct;12.1583;12.1583;0;31-Jan-2018 134026;-;-;UTI Banking & PSU Debt Fund - Monthly Div Option - Direct;11.9106;11.9106;0;31-Jan-2018 140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option;10.9122;10.9122;0;31-Jan-2018 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option;10.5863;10.5863;0;31-Jan-2018 136110;-;-;UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option;11.8934;11.8934;0;31-Jan-2018 126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Growth Option;14.0506;14.0506;0;31-Jan-2018 126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund- Growth Option - Direct;14.1089;14.1089;0;31-Jan-2018 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Quarterly Div Option;10.8213;10.8213;0;31-Jan-2018 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund- Quarterly Div Option - Direct;11.6779;11.6779;0;31-Jan-2018 Open Ended Schemes(Liquid) Aditya Birla Sun Life Mutual Fund 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;31-Jan-2018 119569;INF209K01UZ2;-;Aditya Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;31-Jan-2018 103885;INF209KA1LI1;-;Aditya Birla Sun Life Cash Plus - Dividend;115.0263;115.0263;115.0263;31-Jan-2018 119571;INF209K01VD7;-;Aditya Birla Sun Life Cash Plus - Dividend - Direct Plan;149.8243;149.8243;149.8243;31-Jan-2018 100047;INF209K01RU9;-;Aditya Birla Sun Life Cash Plus - Growth;274.9278;274.9278;274.9278;31-Jan-2018 119568;INF209K01VA3;-;Aditya Birla Sun Life Cash Plus - Growth - Direct Plan;275.9575;275.9575;275.9575;31-Jan-2018 100041;-;INF209K01KN9;Aditya Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;31-Jan-2018 100051;INF209K01KU4;INF209K01KV2;Aditya Birla Sun Life Cash Plus - Weekly Dividend;100.2612;100.2612;100.2612;31-Jan-2018 119570;INF209K01VC9;-;Aditya Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.2616;100.2616;100.2616;31-Jan-2018 112014;INF209K01KZ3;-;Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan;184.7652;184.7652;184.7652;31-Jan-2018 100043;INF209K01RT1;-;Aditya Birla Sun Life Cash Plus-Institutional (Growth);457.8380;457.8380;457.8380;31-Jan-2018 100048;INF209K01KX8;INF209K01KY6;Aditya Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.1071;108.1071;108.1071;31-Jan-2018 100044;-;INF209K01KP4;Aditya Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;31-Jan-2018 100042;INF209K01ME4;-;Aditya Birla Sun Life Cash Plus-Retail (Growth);446.1462;446.1462;446.1462;31-Jan-2018 101973;-;INF209K01KB4;Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;31-Jan-2018 119513;INF209K01UT5;-;Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;31-Jan-2018 101976;INF209K01RV7;-;Aditya Birla Sun Life Floating Rate - Short Term - Growth;228.3180;228.3180;228.3180;31-Jan-2018 119511;INF209K01UU3;-;Aditya Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;229.1722;229.1722;229.1722;31-Jan-2018 101972;-;INF209K01JZ5;Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;31-Jan-2018 101971;INF209K01MJ3;-;Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth;281.3646;281.3646;281.3646;31-Jan-2018 101970;-;INF209K01JY8;Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.7828;103.7828;103.7828;31-Jan-2018 101974;-;INF209K01KA6;Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1125;100.1125;100.1125;31-Jan-2018 119512;INF209K01UV1;-;Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1131;100.1131;100.1131;31-Jan-2018 Axis Mutual Fund 112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.8759;1000.8759;1000.8759;31-Jan-2018 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;1904.3656;1904.3656;1904.3656;31-Jan-2018 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.6413;1000.6413;1000.6413;31-Jan-2018 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1904.4838;1904.4838;1904.4838;31-Jan-2018 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1001.3148;1001.3148;1001.3148;31-Jan-2018 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.4518;1002.4518;1002.4518;31-Jan-2018 112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1897.9452;1897.9452;1897.9452;31-Jan-2018 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1001.6767;1001.6767;1001.6767;31-Jan-2018 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.6413;1000.6413;1000.6413;31-Jan-2018 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1803.6560;1803.6560;1803.6560;31-Jan-2018 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1001.2032;1001.2032;1001.2032;31-Jan-2018 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.8482;1000.8482;1000.8482;31-Jan-2018 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1002.4488;1002.4488;1002.4488;31-Jan-2018 Baroda Pioneer Mutual Fund 125128;INF955L01DR1;-;Baroda Pioneer Liquid Fund - Plan A - Bonus Option;1668.4050;1668.4050;1668.4050;03-Nov-2015 111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1001.1191;31-Jan-2018 111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1965.6157;1965.6157;1965.6157;31-Jan-2018 111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.3546;1000.3546;1000.3546;31-Jan-2018 125129;INF955L01DS9;-;Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option;1975.3262;1975.3262;1975.3262;31-Jan-2018 119414;INF955L01AK2;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1001.8422;1001.8422;1001.8422;31-Jan-2018 119415;INF955L01AL0;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1974.9870;1974.9870;1974.9870;31-Jan-2018 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1219.3913;1219.3913;1219.3913;31-Jan-2018 116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-May-2013 111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1001.3268;1001.3268;1001.3268;29-Jun-2014 101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2892.3958;2892.3958;2892.3958;31-Jan-2018 101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0602;1006.0602;1006.0602;31-Jan-2018 101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;2478.0717;2478.0717;2478.0717;31-Jan-2018 BNP Paribas Mutual Fund 130473;-;INF251K01NK1;BNP PARIBAS OVERNIGHT FUND - DAILY DIVIDEND OPTION;1000.4900;1000.4900;1000.4900;31-Jan-2018 130486;-;INF251K01NP0;BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;1000.8846;1000.8846;1000.8846;31-Jan-2018 130472;INF251K01NJ3;-;BNP PARIBAS OVERNIGHT FUND - GROWTH OPTION;2626.9285;2626.9285;2626.9285;31-Jan-2018 130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS OVERNIGHT FUND - MONTHLY DIVIDEND OPTION;1001.0703;1001.0703;1001.0703;31-Jan-2018 130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;1001.0588;1001.0588;1001.0588;31-Jan-2018 130465;-;INF251K01NG9;BNP PARIBAS OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;1001.2783;1001.2783;1001.2783;31-Jan-2018 130474;-;INF251K01NL9;BNP PARIBAS OVERNIGHT FUND - WEEKLY DIVIDEND OPTION;1001.2897;1001.2897;1001.2897;31-Jan-2018 130479;INF251K01NO3;-;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - GROWTH OPTION;2638.2911;2638.2911;2638.2911;31-Jan-2018 130487;-;INF251K01NQ8;BNP PARIBAS OVERNIGHT FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;1001.3122;1001.3122;1001.3122;31-Jan-2018 139562;INF251K01OL7;-;BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;1107.6342;1107.6342;1107.6342;31-Jan-2018 139561;INF251K01OM5;-;BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;1111.0493;1111.0493;1111.0493;31-Jan-2018 139560;INF251K01OJ1;-;BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;1106.0992;1106.0992;1106.0992;31-Jan-2018 139563;INF251K01OK9;-;BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;1108.2371;1108.2371;1108.2371;31-Jan-2018 130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS OVERNIGNT FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1001.0929;1001.0929;1001.0929;31-Jan-2018 130459;INF251K01NF1;-;BNP PARIBAS OVERNIGNT FUND - REGULAR PLAN - GROWTH OPTION;2486.2570;2486.2570;2486.2570;31-Jan-2018 BOI AXA Mutual Fund 141887;-;-;BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;1000.0000;1000.0000;31-Jan-2018 141889;-;-;BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years;1019.8708;1019.8708;1019.8708;31-Jan-2018 141888;-;-;BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;1000.0000;1000.0000;31-Jan-2018 141890;-;-;BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years;1019.8030;1019.8030;1019.8030;31-Jan-2018 119368;-;INF761K01CL0;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;31-Jan-2018 119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1978.9890;1978.9890;1978.9890;31-Jan-2018 119370;-;INF761K01CM8;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1061.9443;1061.9443;1061.9443;31-Jan-2018 111971;-;INF761K01CO4;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1002.1069;1002.1069;1002.1069;31-Jan-2018 109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1969.0374;1969.0374;1969.0374;31-Jan-2018 109255;-;INF761K01CP1;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.6769;1001.6769;1001.6769;31-Jan-2018 Canara Robeco Mutual Fund 139235;INF760K01IC8;-;Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1128.9605;1128.9605;1128.9605;31-Jan-2018 118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;2077.1567;2077.1567;2077.1567;31-Jan-2018 118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1000.0000;1000.0000;1000.0000;31-Jan-2018 101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;27-Jan-2017 101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2853.2956;2853.2956;2853.2956;27-Jan-2017 118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;31-Jan-2018 118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1487.1124;1487.1124;1487.1124;31-Jan-2018 118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1000.0000;1000.0000;1000.0000;31-Jan-2018 109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;31-Jan-2018 109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;2072.8529;2072.8529;2072.8529;31-Jan-2018 109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1000.0001;1000.0001;1000.0001;31-Jan-2018 109350;INF760K01BZ4;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1000.0000;1000.0000;1000.0000;31-Jan-2018 101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;27-Jan-2017 101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2769.6413;2769.6413;2769.6413;27-Jan-2017 109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1005.8395;1005.8395;1005.8395;27-Jan-2017 109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1005.8396;1005.8396;1005.8396;27-Jan-2017 DHFL Pramerica Mutual Fund 138306;INF223J01WV0;-;DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option;132.1977;132.1977;132.1977;31-Jan-2018 138292;INF223J01IP1;INF223J01IQ9;DHFL Pramerica Insta Cash Plus Fund - Annual Dividend Option;139.9322;139.9322;139.9322;31-Jan-2018 138286;INF223J01BQ4;-;DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION;152.0436;152.0436;152.0436;31-Jan-2018 138305;INF223J01WW8;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus Option;134.8809;134.8809;134.8809;31-Jan-2018 138302;INF223J01NQ9;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Regular Bonus;138.2962;138.2962;138.2962;01-Aug-2016 138296;-;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend;137.5428;137.5428;137.5428;22-Oct-2017 138297;INF223J01NR7;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;31-Jan-2018 138299;INF223J01NS5;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth;223.1625;223.1625;223.1625;31-Jan-2018 138298;INF223J01NT3;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend;106.1629;106.1629;106.1629;31-Jan-2018 138300;INF223J01NX5;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend;143.7814;143.7814;143.7814;31-Jan-2018 138301;INF223J01NV9;INF223J01NW7;DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.6143;100.6143;100.6143;31-Jan-2018 138303;INF223J01VE8;-;DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Monthly Bonus;132.9596;132.9596;132.9596;01-Aug-2016 138287;INF223J01BL5;-;DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend;105.9947;105.9947;105.9947;31-Jan-2018 138284;INF223J01BH3;-;DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPTION;13.4123;13.4123;13.4123;31-Jan-2018 139603;-;-;DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend Plan - Below 3 years;109.8238;109.8238;109.8238;31-Jan-2018 139604;-;-;DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption Plan - Above 3 years;106.3691;106.3691;106.3691;31-Jan-2018 139605;-;-;DHFL Pramerica Insta Cash Plus Fund - Unclamied Dividend Plan - Above 3 years;105.6103;105.6103;105.6103;31-Jan-2018 139602;-;-;DHFL Pramerica Insta Cash Plus Fund - Unlcaimed Redemption Plan - Below 3 years;109.9644;109.9644;109.9644;31-Jan-2018 138289;INF223J01BU6;-;DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend;100.6135;100.6135;100.6135;31-Jan-2018 138288;INF223J01BP6;-;DHFL Pramerica Insta Cash Plus Fund -Growth;222.4018;222.4018;222.4018;31-Jan-2018 138285;-;INF223J01BO9;DHFL Pramerica Insta Cash Plus Fund-Daily Dividend;100.304;100.304;100.304;31-Jan-2018 138280;-;INF223J01BI1;DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;31-Jan-2018 138279;INF223J01BR2;-;DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.0068;10.0068;10.0068;31-Jan-2018 138278;INF223J01BN1;-;DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3586;10.3586;10.3586;31-Jan-2018 138281;INF223J01BJ9;-;DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH;25.406;25.406;25.406;31-Jan-2018 138283;INF223J01BA8;-;DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;31-Jan-2018 138282;INF223J01BB6;-;DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth;24.0931;24.0931;24.0931;31-Jan-2018 138304;INF223J01VD0;-;DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option;126.983;126.983;126.983;31-Jan-2018 138294;INF223J01IN6;INF223J01IO4;DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend Option;141.7508;141.7508;141.7508;31-Jan-2018 DSP BlackRock Mutual Fund 119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.8071;1000.8071;1000.8071;31-Jan-2018 119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;2455.9334;2455.9334;2455.9334;31-Jan-2018 119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.8978;1001.8978;1001.8978;31-Jan-2018 103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;2445.1312;2445.1312;2445.1312;31-Jan-2018 103348;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend;1001.8813;1001.8813;1001.8813;31-Jan-2018 103349;-;-;DSP BlackRock Liquidity Fund- Regular Plan - Daily Dividend;1000.8071;1000.8071;1000.8071;31-Jan-2018 Edelweiss Mutual Fund 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option;1043.0764;1043.0764;1043.0764;31-Jan-2018 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1284.2683;1284.2683;1284.2683;31-Jan-2018 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option;1001.01;1001.01;1001.01;31-Jan-2018 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option;2171.5386;2171.5386;2171.5386;31-Jan-2018 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2207.4667;2207.4667;2207.4667;31-Jan-2018 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option;2171.519;2171.519;2171.519;31-Jan-2018 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option;1518.9867;1518.9867;1518.9867;31-Jan-2018 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1278.9056;1278.9056;1278.9056;31-Jan-2018 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option;1002.79;1002.79;1002.79;31-Jan-2018 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option;2153.4754;2153.4754;2153.4754;31-Jan-2018 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2195.5308;2195.5308;2195.5308;31-Jan-2018 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option;1003.8051;1003.8051;1003.8051;31-Jan-2018 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option;1018;1018;1018;31-Jan-2018 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1001.9;1001.9;1001.9;31-Jan-2018 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;1996.7137;1996.7137;1996.7137;31-Jan-2018 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1041.2384;1041.2384;1041.2384;31-Jan-2018 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1029.0841;1029.0841;1029.0841;31-Jan-2018 141159;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;1000;1000;1000;31-Jan-2018 141161;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;1056.0116;1056.0116;1056.0116;31-Jan-2018 141162;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;1000;1000;1000;31-Jan-2018 141160;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;1056.02;1056.02;1056.02;31-Jan-2018 Escorts Mutual Fund 103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.6680;13.6680;13.6680;31-Jan-2018 120836;-;INF966L01770;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7643;13.7643;13.7643;31-Jan-2018 103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;26.8074;26.8074;26.8074;31-Jan-2018 120837;INF966L01820;-;Escorts Liquid Plan-Growth Option-Direct Plan;26.9383;26.9383;26.9383;31-Jan-2018 103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.1188;15.1188;15.1188;31-Jan-2018 120838;INF966L01796;INF966L01812;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.2316;15.2316;15.2316;31-Jan-2018 103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.5662;13.5662;13.5662;31-Jan-2018 120839;INF966L01788;INF966L01804;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.8128;13.8128;13.8128;31-Jan-2018 Essel Mutual Fund 119163;-;INF959L01AX7;Essel Liquid Fund-Direct Plan-Dividend Option-Daily;1001.2900;1001.2900;1001.2900;31-Jan-2018 119161;INF959L01AR9;INF959L01AS7;Essel Liquid Fund-Direct Plan-Dividend Option-Monthly;1002.3519;1002.3519;1002.3519;31-Jan-2018 119162;INF959L01AU3;INF959L01AW9;Essel Liquid Fund-Direct Plan-Dividend Option-Weekly;1000.7856;1000.7856;1000.7856;31-Jan-2018 119164;INF959L01AT5;-;Essel Liquid Fund-Direct Plan-Growth Option;1892.4685;1892.4685;1892.4685;31-Jan-2018 112647;INF959L01BD7;INF959L01BE5;Essel Liquid Fund-Regular Plan- Monthly Dividend Option;1002.3338;1002.3338;1002.3338;31-Jan-2018 112645;-;INF959L01BB1;Essel Liquid Fund-Regular Plan-Daily Dividend Option;1001.2900;1001.2900;1001.2900;31-Jan-2018 112636;INF959L01AV1;-;Essel Liquid Fund-Regular Plan-Growth Option;1884.3700;1884.3700;1884.3700;31-Jan-2018 112646;INF959L01AZ2;INF959L01BA3;Essel Liquid Fund-Regular Plan-Weekly Dividend Option;1000.8195;1000.8195;1000.8195;31-Jan-2018 140437;INF959L01CO2;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;1000.0000;1000.0000;1000.0000;31-Jan-2018 139386;INF959L01CN4;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;1888.4272;1888.4272;1888.4272;31-Jan-2018 Franklin Templeton Mutual Fund 118507;-;INF090I01LL9;Franklin India Cash Management Account - Direct - Dividend;10.0108;10.0108;10.0108;31-Jan-2018 118508;INF090I01LM7;-;Franklin India Cash Management Account - Direct - Growth;26.8161;26.8161;26.8161;31-Jan-2018 101044;-;INF090I01LN5;Franklin India Cash Management Account-Dividend Plan;10.0127;10.0127;10.0127;31-Jan-2018 101048;INF090I01LK1;-;Franklin India Cash Management Account-Growth Plan;25.7920;25.7920;25.7920;31-Jan-2018 102443;-;INF090I01BC9;Franklin India Treasury Management - Institution-Daily;1000.6505;1000.6505;1000.6505;31-Jan-2018 102441;INF090I01BD7;-;Franklin India Treasury Management - Institution-Growth;2617.2414;2617.2414;2617.2414;31-Jan-2018 102442;INF090I01BJ4;INF090I01BE5;Franklin India Treasury Management - Institution-Weekly;1055.2478;1055.2478;1055.2478;31-Jan-2018 118577;INF090I01JV2;-;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth;2569.1101;2569.1101;2569.1101;31-Jan-2018 118578;-;INF090I01JW0;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend;1001.8422;1001.8422;1001.8422;31-Jan-2018 118579;INF090I01JX8;INF090I01JY6;Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend;1021.9490;1021.9490;1021.9490;31-Jan-2018 139890;INF090I01LP0;-;Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Dividend Plan - Growth;10.9124;10.9124;10.9124;31-Jan-2018 139889;INF090I01LO3;-;Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth;10.9124;10.9124;10.9124;31-Jan-2018 100541;-;INF090I01BA3;Franklin India Treasury Management Account-Regular Plan - Daily Dividend;1512.2956;1512.2956;1512.2956;31-Jan-2018 100538;INF090I01BB1;-;Franklin India Treasury Management Account-Regular Plan - Growth;4048.3199;4048.3199;4048.3199;31-Jan-2018 100537;INF090I01BL0;INF090I01BI6;Franklin India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9282;1244.9282;1244.9282;31-Jan-2018 100547;-;INF090I01BF2;Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.7051;1000.7051;1000.7051;31-Jan-2018 100546;INF090I01BG0;-;Franklin India Treasury Management Account-Super Institutional Plan - Growth;2561.3278;2561.3278;2561.3278;31-Jan-2018 100548;INF090I01BM8;INF090I01BH8;Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.6790;1021.6790;1021.6790;31-Jan-2018 HDFC Mutual Fund 101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;1042.6600;1042.6600;1042.6600;31-Jan-2018 101996;INF179KB1HS3;-;HDFC Cash Management Fund - Call Plan-Growth Option;2622.7493;2622.7493;2622.7493;31-Jan-2018 119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;1042.6600;1042.6600;1042.6600;31-Jan-2018 119110;INF179KB1HT1;-;HDFC CM Call Plan -Direct Plan - Growth Option;2630.4610;2630.4610;2630.4610;31-Jan-2018 101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;1063.6400;1063.6400;1063.6400;31-Jan-2018 101993;INF179KB1HR5;-;HDFC Cash Management Fund - Savings Plan-Growth Option;3559.1922;3559.1922;3559.1922;31-Jan-2018 101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;1062.8510;1062.8510;1062.8510;31-Jan-2018 119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;1063.6400;1063.6400;1063.6400;31-Jan-2018 119092;INF179KB1HU9;-;HDFC CM Savings -Direct Plan - Growth Option;3582.7053;3582.7053;3582.7053;31-Jan-2018 119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;1062.8627;1062.8627;1062.8627;31-Jan-2018 119089;-;INF179KB1HV7;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;1019.8200;1019.8200;1019.8200;31-Jan-2018 119091;INF179KB1HP9;-;HDFC Liquid Fund -Direct Plan - Growth Option;3384.4966;3384.4966;3384.4966;31-Jan-2018 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;1026.6723;1026.6723;1026.6723;31-Jan-2018 119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;1031.4031;1031.4031;1031.4031;31-Jan-2018 100875;-;INF179KB1IC5;HDFC Liquid Fund-Dividend - Daily;1019.8200;1019.8200;1019.8200;31-Jan-2018 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund-Dividend - Monthly;1026.6666;1026.6666;1026.6666;31-Jan-2018 100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;1031.3985;1031.3985;1031.3985;31-Jan-2018 100868;INF179KB1HK0;-;HDFC Liquid Fund-GROWTH;3371.8800;3371.8800;3371.8800;31-Jan-2018 100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;1225.9800;1225.9800;1225.9800;31-Jan-2018 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012 100873;INF179KB1HN4;-;HDFC Liquid Fund-PREMIUM- Growth;3437.3330;3437.3330;3437.3330;31-Jan-2018 HSBC Mutual Fund 118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1706.6359;1706.6359;1706.6359;31-Jan-2018 120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1710.8807;1710.8807;1710.8807;31-Jan-2018 118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;31-Jan-2018 120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;31-Jan-2018 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012 101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012 118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2691.3605;2691.3605;2691.3605;31-Jan-2018 118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1001.3282;1001.3282;1001.3282;31-Jan-2018 120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1015.2295;1015.2295;1015.2295;31-Jan-2018 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012 118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1001.7215;1001.7215;1001.7215;31-Jan-2018 118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;31-Jan-2018 139238;-;-;HSBC Cash Fund - Unclaimed Dividend Above 3 years;1000;1000;1000;31-Jan-2018 139237;-;-;HSBC Cash Fund - Unclaimed Dividend Below 3 years;1123.1106;1123.1106;1123.1106;31-Jan-2018 139239;-;-;HSBC Cash Fund - Unclaimed Redemption Above 3 years;1000;1000;1000;31-Jan-2018 139240;-;-;HSBC Cash Fund - Unclaimed Redemption Below 3 years;1123.1106;1123.1106;1123.1106;31-Jan-2018 118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1110.6907;1110.6907;1110.6907;31-Jan-2018 120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1110.6938;1110.6938;1110.6938;31-Jan-2018 118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1267.2202;1267.2202;1267.2202;31-Jan-2018 118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;2559.9555;2559.9555;2559.9555;31-Jan-2018 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid -Quarterly Dividend;100.9862;100.9862;100.9862;31-Jan-2018 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5152;118.5152;118.5152;31-Jan-2018 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid - Direct Plan - Annual Dividend;102.3427;102.3427;102.3427;31-Jan-2018 120188;INF109K01Q15;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0685;100.0685;100.0685;31-Jan-2018 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid - Direct Plan - Dividend Others;128.1799;128.1799;128.1799;31-Jan-2018 120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;254.0287;254.0287;254.0287;31-Jan-2018 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend;106.8382;106.8382;106.8382;31-Jan-2018 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;101.7456;101.7456;101.7456;31-Jan-2018 120190;INF109K01Q98;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2195;100.2195;100.2195;31-Jan-2018 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Dividend Others;127.9593;127.9593;127.9593;31-Jan-2018 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Half Yearly Dividend;105.7710;105.7710;105.7710;31-Jan-2018 103342;INF109K01VS7;-;ICICI Prudential Liquid - Weekly Dividend;100.1940;100.1940;100.1940;31-Jan-2018 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid -Annual Dividend;102.3167;102.3167;102.3167;31-Jan-2018 103343;INF109K01VP3;-;ICICI Prudential Liquid -Daily Dividend;100.0989;100.0989;100.0989;31-Jan-2018 103340;INF109K01VQ1;-;ICICI Prudential Liquid -Growth;253.3182;253.3182;253.3182;31-Jan-2018 130933;INF109KA1G94;-;ICICI Prudential Liquid Plan - Bonus;121.0704;121.0704;121.0704;08-Mar-2017 120189;INF109K01R06;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.2270;100.2270;100.2270;31-Jan-2018 130934;INF109KA1G86;-;ICICI Prudential Liquid Plan - Direct Plan Bonus;128.4900;128.4900;128.4900;31-Jan-2018 103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;239.3156;239.3156;239.3156;31-Jan-2018 139434;INF109KB1WR9;-;ICICI Prudential Liquid Plan - Unclaimed Dividend;111.8051;111.8051;111.8051;31-Jan-2018 139433;INF109KB1WQ1;-;ICICI Prudential Liquid Plan - Unclaimed Redemption;111.8051;111.8051;111.8051;31-Jan-2018 103341;INF109K01VR9;-;ICICI Prudential Liquid Plan -Monthly Dividend;100.0929;100.0929;100.0929;31-Jan-2018 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;402.1353;402.1353;402.1353;31-Jan-2018 101748;INF109K01VE7;-;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5022;118.5022;118.5022;31-Jan-2018 101753;INF109K01VI8;-;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.6133;118.6133;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5142;118.5142;118.5142;31-Jan-2018 101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;392.0886;392.0886;392.0886;31-Jan-2018 101755;INF109K01US9;-;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.1425;100.1425;100.1425;31-Jan-2018 101752;INF109K01UV3;-;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.8636;118.8636;118.8636;31-Jan-2018 130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;127.7737;127.7737;127.7737;31-Jan-2018 130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;118.0134;118.0134;21-Nov-2016 115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.1098;100.1098;100.1098;31-Jan-2018 120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;100.1435;100.1435;31-Jan-2018 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;120.9554;120.9554;120.9554;31-Jan-2018 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.6279;100.6279;100.6279;31-Jan-2018 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;237.5921;237.5921;237.5921;31-Jan-2018 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.4110;100.4110;100.4110;31-Jan-2018 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.4472;100.4472;100.4472;31-Jan-2018 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);261.8193;261.8193;261.8193;31-Jan-2018 103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily Dividend;100.1295;100.1295;100.1295;31-Jan-2018 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - Dividend Others;120.6939;120.6939;120.6939;31-Jan-2018 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;236.7082;236.7082;236.7082;31-Jan-2018 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly Dividend;100.2632;100.2632;100.2632;31-Jan-2018 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly Dividend;100.1012;100.1012;100.1012;31-Jan-2018 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly Dividend;100.2414;100.2414;100.2414;31-Jan-2018 IDBI Mutual Fund 126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1379.0302;1379.0302;1379.0302;31-Jan-2018 126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1371.9404;1371.9404;1371.9404;31-Jan-2018 118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;1838.7097;1838.7097;1838.7097;31-Jan-2018 113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1004.6070;1004.6070;1004.6070;31-Jan-2018 118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly Dividend Direct;1003.1806;1003.1806;1003.1806;31-Jan-2018 113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.2683;1005.2683;1005.2683;31-Jan-2018 118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1002.3548;1002.3548;1002.3548;31-Jan-2018 113096;INF397L01984;-;IDBI Liquid Fund-Growth;1829.2484;1829.2484;1829.2484;31-Jan-2018 113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1018.3527;1018.3527;1018.3527;31-Jan-2018 118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1003.3305;1003.3305;1003.3305;31-Jan-2018 IDFC Mutual Fund 108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008 118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1001.6663;1001.6663;1001.6663;31-Jan-2018 118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;2085.4373;2085.4373;2085.4373;31-Jan-2018 118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1007.2376;1007.2376;1007.2376;31-Jan-2018 118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1288.9016;1288.9016;1288.9016;31-Jan-2018 118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1008.0516;1008.0516;1008.0516;31-Jan-2018 108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1001.0846;1001.0846;1001.0846;31-Jan-2018 108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;2078.9789;2078.9789;2078.9789;31-Jan-2018 108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1000.5193;1000.5193;1000.5193;31-Jan-2018 115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1370.9507;1370.9507;1370.9507;31-Jan-2018 108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1002.1599;1002.1599;1002.1599;31-Jan-2018 139582;INF194KA14C0;-;IDFC Cash Fund -Unclaimed Dividend Less than Three Years;1.1106;1.1106;1.1106;31-Jan-2018 139583;INF194KA15C7;-;IDFC Cash Fund -Unclaimed Dividend More than Three Years;1.0000;1.0000;1.0000;31-Jan-2018 139584;INF194KA12C4;-;IDFC Cash Fund -Unclaimed Redemption Less than Three Years;1.1106;1.1106;1.1106;31-Jan-2018 139585;INF194KA13C2;-;IDFC Cash Fund -Unclaimed Redemption More than Three Years;1.0000;1.0000;1.0000;31-Jan-2018 108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.19000135;1058.19000135;1058.19000135;17-Feb-2017 108778;INF194K01UX1;-;IDFC Cash Fund-Plan A-Growth;2754.14997588;2754.14997588;2754.14997588;17-Feb-2017 115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Plan A-Monthly;1003.00312460;1003.00312460;1003.00312460;17-Feb-2017 115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Plan A-Periodic Dividend;1057.0519;1057.0519;1057.0519;13-May-2015 108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1002.13111715;1002.13111715;1002.13111715;17-Feb-2017 108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2792.37692461;2792.37692461;2792.37692461;17-Feb-2017 108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.7370;1001.7370;1001.7370;30-Jul-2014 108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar-2013 IIFL Mutual Fund 125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0467;1000.0467;1000.0467;31-Jan-2018 125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1354.0603;1354.0603;1354.0603;31-Jan-2018 125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.9985;1005.9985;1005.9985;17-Apr-2017 125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0790;1000.0790;1000.0790;31-Jan-2018 125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1351.1986;1351.1986;1351.1986;31-Jan-2018 125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.1647;1005.1647;1005.1647;31-Jan-2018 Indiabulls Mutual Fund 115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1001.1451;1001.1451;1001.1451;31-Jan-2018 119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1001.06;1001.06;1001.06;31-Jan-2018 119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.322;1001.322;1001.322;31-Jan-2018 119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1678.5737;1678.5737;1678.5737;31-Jan-2018 119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1034.9708;1034.9708;1034.9708;31-Jan-2018 119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1000.9075;1000.9075;1000.9075;31-Jan-2018 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1001.4319;1001.4319;1001.4319;31-Jan-2018 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1670.3542;1670.3542;1670.3542;31-Jan-2018 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1006.2388;1006.2388;1006.2388;31-Jan-2018 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1001.9732;1001.9732;1001.9732;31-Jan-2018 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;2355.9706;2355.9706;2355.9706;31-Jan-2018 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily Dividend;1001.6232;1001.6232;1001.6232;31-Jan-2018 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;2364.012;2364.012;2364.012;31-Jan-2018 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly Dividend;1022.1433;1022.1433;1022.1433;31-Jan-2018 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly Dividend;1025.9096;1025.9096;1025.9096;31-Jan-2018 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily Dividend;1000.79;1000.79;1000.79;31-Jan-2018 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;2355.9929;2355.9929;2355.9929;31-Jan-2018 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly Dividend;1003.1306;1003.1306;1003.1306;31-Jan-2018 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2169.8231;2169.8231;2169.8231;31-Jan-2018 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly Dividend;1001.2219;1001.2219;1001.2219;31-Jan-2018 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1120.2546;1120.2546;1120.2546;31-Jan-2018 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1120.2556;1120.2556;1120.2556;31-Jan-2018 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly Dividend;1002.4959;1002.4959;1002.4959;31-Jan-2018 JM Financial Mutual Fund 122314;INF192K01EV3;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;24.7152;24.7152;24.7152;27-Apr-2017 120414;-;INF192K01CF0;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0891;10.0891;10.0891;27-Apr-2017 120415;INF192K01CG8;-;JM Floater Short Term Fund (Direct) - Growth Option;24.6415;24.6415;24.6415;27-Apr-2017 133413;INF192K01IT8;INF192K01IU6;JM Floater Short Term Fund (Direct) - Monthly Dividend Option;11.6172;11.6172;11.6172;27-Apr-2017 133391;INF192K01IX0;-;JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;24.7325;24.7325;24.7325;27-Apr-2017 122322;INF192K01ET7;-;JM Floater Short Term Fund - Bonus Option - Principal Units;24.5880;24.5880;24.5880;27-Apr-2017 101420;-;INF192K01767;JM Floater Short Term Fund - Daily Dividend Option;10.0883;10.0883;10.0883;27-Apr-2017 101421;INF192K01775;-;JM Floater Short Term Fund - Growth Option;24.5068;24.5068;24.5068;27-Apr-2017 133393;INF192K01IV4;-;JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units;24.5880;24.5880;24.5880;27-Apr-2017 133392;INF192K01IR2;INF192K01IS0;JM Floater Short Term Fund - Monthly Dividend Option;11.7559;11.7559;11.7559;27-Apr-2017 101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;14.9964;14.9964;14.9964;31-Jan-2018 101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;31-Jan-2018 120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0080;11.0080;11.0080;31-Jan-2018 120410;INF192K01CN4;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;15.1128;15.1128;15.1128;31-Jan-2018 120411;-;INF192K01CH6;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;31-Jan-2018 120406;INF192K01CM6;-;JM High Liquidity Fund (Direct) - Growth Option;47.0227;47.0227;47.0227;31-Jan-2018 120408;INF192K01CK0;INF192K01CL8;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;26.6966;26.6966;26.6966;31-Jan-2018 100233;INF192K01841;INF192K01858;JM High Liquidity Fund - Weekly Dividend Option;11.0055;11.0055;11.0055;31-Jan-2018 139258;INF192K01LB0;-;JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan;47.0245;47.0245;47.0245;31-Jan-2018 139260;INF192K01LD6;-;JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;41.4437;41.4437;31-Jan-2018 139257;INF192K01LA2;-;JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan;47.0245;47.0245;47.0245;31-Jan-2018 139259;INF192K01LC8;-;JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;41.4437;41.4437;31-Jan-2018 100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7545;10.7545;10.7545;17-Jul-2013 100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;22.9625;22.9625;22.9625;18-Mar-2015 100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;26.5086;26.5086;26.5086;31-Jan-2018 100234;INF192K01882;-;JM High Liquidity Fund-Growth;46.8344;46.8344;46.8344;31-Jan-2018 100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;01-Aug-2016 100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013 100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;26.9307;26.9307;26.9307;31-Jan-2018 100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1653;10.1653;10.1653;11-Aug-2013 Kotak Mahindra Mutual Fund 106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;31-Jan-2018 119745;INF174K01MZ5;-;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;31-Jan-2018 101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);2811.1443;2811.1443;2811.1443;31-Jan-2018 119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;2818.2074;2818.2074;2818.2074;31-Jan-2018 101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.3264;1012.3264;1012.3264;31-Jan-2018 119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1021.9907;1021.9907;1021.9907;31-Jan-2018 119747;INF174K019O8;INF174K01MX0;Kotak Floater Short Term-Direct Plan-Monthly Dividend Option;1010.0922;1010.0922;1010.0922;31-Jan-2018 101892;INF174K018O0;INF174K01NB4;Kotak Floater Short Term-Regular Plan-Monthly Dividend Option;1004.745;1004.745;1004.745;31-Jan-2018 119764;INF174K01NH1;-;Kotak Liquid - Daily Dividend - Direct;1222.81;1222.81;1222.81;31-Jan-2018 119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;3480.335;3480.335;3480.335;31-Jan-2018 119765;INF174K01NG3;-;Kotak Liquid - Weekly Dividend - Direct;1005.4786;1005.4786;1005.4786;31-Jan-2018 100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Dividend;1222.81;1222.81;1222.81;31-Jan-2018 100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;3471.6593;3471.6593;3471.6593;31-Jan-2018 100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Dividend;1000.379;1000.379;1000.379;31-Jan-2018 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;3046.6062;3046.6062;21-Oct-2016 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;1011.079;1011.079;23-Sep-2013 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;1002.9403;1002.9403;21-Oct-2016 100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;2893.5255;2893.5255;21-Oct-2016 L&T Mutual Fund 118066;INF917K01EL4;INF917K01EM2;L&T Cash Fund - Regular Plan - Monthly Dividend;1024.5175;1024.5175;1024.5175;31-Jan-2018 119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan - Growth;1377.985;1377.985;1377.985;31-Jan-2018 119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily Dividend;1023.3;1023.3;1023.3;31-Jan-2018 119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly Dividend;1055.9556;1055.9556;1055.9556;31-Jan-2018 119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly Dividend;1001.7644;1001.7644;1001.7644;31-Jan-2018 118059;INF677K01AP3;-;L&T Cash Fund - Institutional Plan - Growth Option;1927.0967;1922.2790;1927.0967;04-Oct-2015 118056;-;INF917K01EJ8;L&T Cash Fund - Regular Plan - Daily Dividend;1023.3;1023.3;1023.3;31-Jan-2018 118058;INF917K01EI0;-;L&T Cash Fund - Regular Plan - Growth;1335.4163;1335.4163;1335.4163;31-Jan-2018 118065;-;INF917K01EK6;L&T Cash Fund - Regular Plan - Weekly Dividend;1000.3269;1000.3269;1000.3269;31-Jan-2018 129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;1877.9353;1877.9353;30-Dec-2014 122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly Dividend;1000.8045;1000.8045;1000.8045;31-Jan-2018 119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1012.8887;1012.8887;1012.8887;31-Jan-2018 119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2355.038;2355.038;2355.038;31-Jan-2018 112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly Dividend;1001.9735;1001.9735;1001.9735;31-Jan-2018 129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan - Bonus;2318.6887;2318.6887;2318.6887;20-Nov-2017 112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily Dividend;1011.7794;1011.7794;1011.7794;31-Jan-2018 112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan - Growth;2348.2893;2348.2893;2348.2893;31-Jan-2018 112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2881.1854;2881.1854;2881.1854;27-Aug-2015 112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;3025.2376;3025.2376;3025.2376;14-Nov-2016 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Dividend;1098;1098;1098;31-Jan-2018 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;3114.2938;3114.2938;3114.2938;31-Jan-2018 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Dividend;1098;1098;1098;31-Jan-2018 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;3099.4484;3099.4484;3099.4484;31-Jan-2018 Mahindra Mutual Fund 139535;-;INF174V01051;Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment;1000.1594;1000.1594;1000.1594;31-Jan-2018 139536;-;INF174V01069;Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment;1004.2594;1004.2594;1004.2594;31-Jan-2018 139538;INF174V01044;-;Mahindra liquid Fund - Direct Plan -Growth;1112.0929;1112.0929;1112.0929;31-Jan-2018 139534;-;INF174V01028;Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment;1000.1594;1000.1594;1000.1594;31-Jan-2018 139537;INF174V01010;-;Mahindra Liquid Fund - Regular Plan - Growth;1109.5485;1109.5485;1109.5485;31-Jan-2018 139541;-;INF174V01036;Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment;1010.6589;1010.6589;1010.6589;31-Jan-2018 Mirae Asset Mutual Fund 111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1066.4347;1066.4347;1066.4347;31-Jan-2018 118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1075.8332;1075.8332;1075.8332;31-Jan-2018 118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1812.3015;1812.3015;1812.3015;31-Jan-2018 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1136.0909;1136.0909;1136.0909;31-Jan-2018 118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1216.2089;1216.2089;1216.2089;31-Jan-2018 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1794.3118;1794.3118;1794.3118;31-Jan-2018 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1153.7268;1153.7268;1153.7268;31-Jan-2018 111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1152.5501;1152.5501;1152.5501;31-Jan-2018 PRINCIPAL Mutual Fund 100895;-;INF173K01DB7;Principal Cash Management Fund - Daily Dividend;1000.8893;1000.8893;1000.8893;31-Jan-2018 119467;-;INF173K01GT2;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.6367;1000.6367;1000.6367;31-Jan-2018 119469;-;INF173K01GY2;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1008.0631;1008.0631;1008.0631;31-Jan-2018 119468;INF173K01GU0;-;Principal Cash Management Fund - Direct Plan - Growth Option;1673.5097;1673.5097;1673.5097;31-Jan-2018 100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1025.3335;1025.3335;1025.3335;31-Jan-2018 100896;-;INF173K01DC5;Principal Cash Management Fund - Weekly Dividend Option;1007.5403;1007.5403;1007.5403;31-Jan-2018 119466;INF173K01GV8;INF173K01GW6;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1025.3777;1025.3777;1025.3777;31-Jan-2018 100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1666.8020;1666.8020;1666.8020;31-Jan-2018 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option;10.0056;10.0056;10.0056;31-Jan-2018 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;23.6411;23.6411;23.6411;31-Jan-2018 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly Dividend Option;10.0154;10.0154;10.0154;31-Jan-2018 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option;10.0042;10.0042;10.0042;31-Jan-2018 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;23.6306;23.6306;23.6306;31-Jan-2018 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly Dividend Option;10.0150;10.0150;10.0150;31-Jan-2018 Reliance Mutual Fund 118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;2773.6235;2773.6235;2773.6235;31-Jan-2018 118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;1114.1500;1114.1500;1114.1500;31-Jan-2018 118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;1004.2553;1004.2553;1004.2553;31-Jan-2018 118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;1017.2933;1017.2933;1017.2933;31-Jan-2018 118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;1092.1084;1092.1084;1092.1084;31-Jan-2018 118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Reinvestment Option;1528.7400;1528.7400;1528.7400;31-Jan-2018 118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option;4189.2584;4189.2584;4189.2584;31-Jan-2018 118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Plan;1591.1164;1591.1164;1591.1164;31-Jan-2018 118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Plan;1013.4952;1013.4952;1013.4952;31-Jan-2018 118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Reinvestment Option;1530.8769;1530.8769;1530.8769;31-Jan-2018 100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;1114.1500;1114.1500;31-Jan-2018 100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2666.6234;2666.6234;2666.6234;31-Jan-2018 114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1002.2852;1002.2852;1002.2852;31-Jan-2018 114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1010.2117;1010.2117;1010.2117;31-Jan-2018 100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0523;1092.0523;1092.0523;31-Jan-2018 112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan;1011.1223;1011.1223;1011.1223;31-Jan-2018 100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option;1528.7400;1528.7400;1528.7400;31-Jan-2018 100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Plan;4172.3163;4172.3163;4172.3163;31-Jan-2018 100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan;1587.7847;1587.7847;1587.7847;31-Jan-2018 100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option;1530.8703;1530.8703;1530.8703;31-Jan-2018 100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Reinvestmetn Option;1524.2800;1524.2800;1524.2800;31-Jan-2018 100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Plan;3879.7888;3879.7888;3879.7888;31-Jan-2018 100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Plan - Weekly Dividend Reinvestment Option;1034.5132;1034.5132;1034.5132;31-Jan-2018 100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan;1329.5781;1329.5781;1329.5781;31-Jan-2018 100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan;1223.8861;1223.8861;1223.8861;31-Jan-2018 118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option;1000.5100;1000.5100;1000.5100;31-Jan-2018 118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Growth Plan - Bonus Option;1521.1163;1521.1163;1521.1163;31-Jan-2018 118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Plan - Growth Option;2586.8357;2586.8357;2586.8357;31-Jan-2018 118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Plan;1002.9493;1002.9493;1002.9493;31-Jan-2018 118716;INF204K01ZS7;INF204K01ZT5;Reliance Liquidity Fund - Direct Plan Quarterly Dividend Plan;1010.6642;1010.6642;1010.6642;31-Jan-2018 118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option;1000.9224;1000.9224;1000.9224;31-Jan-2018 103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option;1000.5100;1000.5100;1000.5100;31-Jan-2018 103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1002.9180;1002.9180;1002.9180;31-Jan-2018 112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1010.7386;1010.7386;1010.7386;31-Jan-2018 103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option;1000.9467;1000.9467;1000.9467;31-Jan-2018 103049;INF204K01UX8;-;Reliance Liquidity Fund-Growth Plan-Bonus Option;1514.3409;1514.3409;1514.3409;31-Jan-2018 103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;2575.1775;2575.1775;2575.1775;31-Jan-2018 Sahara Mutual Fund 101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;31-Jan-2018 101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1199.3778;1199.3778;1199.3778;31-Jan-2018 120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;31-Jan-2018 120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;2937.8251;2937.8251;2937.8251;31-Jan-2018 101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;2935.0110;2935.0110;2935.0110;31-Jan-2018 101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;31-Jan-2018 120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1199.3778;1199.3778;1199.3778;31-Jan-2018 120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;31-Jan-2018 101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1207.6986;1207.6986;1207.6986;31-Jan-2018 101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;2995.3684;2995.3684;2995.3684;31-Jan-2018 101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1215.6800;1215.6800;1215.6800;31-Jan-2018 120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;1038.8267;1038.8267;1038.8267;31-Jan-2018 120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;3000.6886;3000.6886;3000.6886;31-Jan-2018 120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;1215.6800;1215.6800;1215.6800;31-Jan-2018 120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;1055.8972;1055.8972;1055.8972;31-Jan-2018 101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1228.9496;1228.9496;1228.9496;31-Jan-2018 SBI Mutual Fund 119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1078.3447;1078.3447;1078.3447;31-Jan-2018 103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1078.3348;1078.3348;1078.3348;31-Jan-2018 119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1675.0300;1675.0300;31-Jan-2018 105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1675.0300;1675.0300;31-Jan-2018 119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - GROWTH;3797.6016;3797.6016;3797.6016;31-Jan-2018 100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - GROWTH;3782.1367;3782.1367;3782.1367;31-Jan-2018 119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;31-Jan-2018 119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;1031.8313;1031.8313;1031.8313;31-Jan-2018 103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;1031.8187;1031.8187;1031.8187;31-Jan-2018 114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;31-Jan-2018 119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2878.9438;2878.9438;2878.9438;31-Jan-2018 101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2857.1052;2857.1052;2857.1052;31-Jan-2018 119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;31-Jan-2018 105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;31-Jan-2018 119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1012.5874;1012.5874;1012.5874;31-Jan-2018 105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1012.5809;1012.5809;1012.5809;31-Jan-2018 119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;2692.3053;2692.3053;2692.3053;31-Jan-2018 105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;2683.9647;2683.9647;2683.9647;31-Jan-2018 105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1023.8936;1023.8936;1023.8936;31-Jan-2018 105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.1071;1061.1071;1061.1071;31-Jan-2018 105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;31-Jan-2018 105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;2709.2342;2709.2342;2709.2342;31-Jan-2018 119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.8236;1061.8236;1061.8236;31-Jan-2018 105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.8169;1061.8169;1061.8169;31-Jan-2018 Sundaram Mutual Fund 119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;12.9578;12.9578;12.9578;31-Jan-2018 119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;31-Jan-2018 119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.9504;25.9504;25.9504;31-Jan-2018 119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;36.2081;36.2081;36.2081;31-Jan-2018 119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.6776;10.6776;10.6776;31-Jan-2018 119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;34.8831;34.8831;34.8831;31-Jan-2018 119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.7019;11.7019;11.7019;31-Jan-2018 100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;33.7094;33.7094;33.7094;31-Jan-2018 100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;31-Jan-2018 100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.9468;10.9468;10.9468;31-Jan-2018 100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.5480;10.5480;10.5480;31-Jan-2018 100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;12.1819;12.1819;12.1819;31-Jan-2018 100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.6398;11.6398;11.6398;31-Jan-2018 103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10.0953;31-Jan-2018 103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.9790;10.9790;10.9790;31-Jan-2018 118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;12.8935;12.8935;12.8935;31-Jan-2018 103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);36.0702;36.0702;36.0702;31-Jan-2018 103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.5349;10.5349;10.5349;31-Jan-2018 103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);34.7912;34.7912;34.7912;31-Jan-2018 103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.6825;11.6825;11.6825;31-Jan-2018 102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;31-Jan-2018 102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013 102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;35.1757;35.1757;35.1757;31-Jan-2018 102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013 102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013 102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013 140006;INF903JA1567;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS;10.8525;10.8525;10.8525;31-Jan-2018 140005;INF903JA1575;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS;10.0000;10.0000;10.0000;31-Jan-2018 140003;INF903JA1542;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS;10.8614;10.8614;10.8614;31-Jan-2018 140004;INF903JA1559;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS;10.0000;10.0000;10.0000;31-Jan-2018 Tata Mutual Fund 101847;INF277K01LQ7;-;Tata Liquid Fund-Regular Plan - Growth;3154.8475;3154.8475;3154.8475;31-Jan-2018 119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;3166.4103;3166.4103;3166.4103;31-Jan-2018 119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1000.0000;1000.0000;1000.0000;27-Oct-2017 119422;INF277K013C2;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1001.1999;1001.1999;1001.1999;27-Oct-2017 119421;INF277K011C6;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;31-Jan-2018 101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Reglar Plan - Monthly Dividend;1000.0000;1000.0000;1000.0000;27-Oct-2017 101986;INF277K014C0;-;Tata Liquid Fund-Regular Plan - Daily Dividend;1114.5200;1114.5200;1114.5200;31-Jan-2018 101861;INF277K016C5;-;Tata Liquid Fund-Regular Plan - Weekly Dividend;1001.1959;1001.1959;1001.1959;27-Oct-2017 101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;27-Oct-2017 101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;2709.4809;2709.4809;2709.4809;27-Oct-2017 101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;0.0000;0.0000;0.0000;01-Apr-2017 101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.6530;1147.6530;1147.6530;24-Jul-2017 101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;27-Oct-2017 101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1144.9739;1144.9739;1144.9739;27-Oct-2017 101858;INF277K01LM6;-;Tata Liquid Retail Investment Plan - Growth;3672.3850;3672.3850;3672.3850;27-Oct-2017 Taurus Mutual Fund 111915;INF044D01534;-;Taurus Liquid Fund - Regular Plan - SI Growth Option;1744.9953;1744.9953;1744.9953;31-Jan-2018 113248;-;INF044D01526;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;999.7432;999.7432;999.7432;31-Jan-2018 111703;-;INF044D01518;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;999.3599;999.3599;999.3599;31-Jan-2018 140079;NOTAPP;-;Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan;1002.0196;1002.0196;1002.0196;21-Feb-2017 111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1741.4606;1741.4606;1741.4606;11-Oct-2017 118891;-;INF044D01DI0;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;1000.2400;1000.2400;1000.2400;31-Jan-2018 118893;INF044D01DK6;-;Taurus Liquid Fund-Direct Plan-SI Growth Option;1751.0298;1751.0298;1751.0298;31-Jan-2018 118892;-;INF044D01DJ8;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;1001.1665;1001.1665;1001.1665;31-Jan-2018 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;998.3762;998.3762;998.3762;31-Jan-2018 104241;INF044D01575;-;Taurus Liquid Fund-Growth;2046.1840;2046.1840;2046.1840;31-Jan-2018 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;31-Jan-2018 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;31-Jan-2018 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.3973;1001.3973;1001.3973;31-Jan-2018 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;1714.5092;1714.5092;1714.5092;31-Jan-2018 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly Dividend Option;1001.3969;1001.3969;1001.3969;31-Jan-2018 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly Dividend Option;1000.6768;1000.6768;1000.6768;31-Jan-2018 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly Dividend Option;1001.3853;1001.3853;1001.3853;31-Jan-2018 115398;INF582M01013;-;Union Liquid Fund - Growth Option;1705.9355;1705.9355;1705.9355;31-Jan-2018 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly Dividend Option;1001.3855;1001.3855;1001.3855;31-Jan-2018 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years;1000.0000;1000.0000;1000.0000;31-Jan-2018 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years;1002.0432;1002.0432;1002.0432;31-Jan-2018 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;1000.0000;1000.0000;31-Jan-2018 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1002.0441;1002.0441;1002.0441;31-Jan-2018 115402;-;INF582M01039;Union Liquid Fund - Weekly Dividend Option;1000.6747;1000.6747;1000.6747;31-Jan-2018 UTI Mutual Fund 133973;INF789FA1J66;INF789FA1J74;UTI - Liquid Fund - Cash Plan - Instn Annual Div Option;1236.1489;1236.1489;1236.1489;31-Jan-2018 134427;INF789FA1K63;INF789FA1K71;UTI - Liquid Fund - Cash Plan - Instn Annual Div Option - Direct;1236.429;1236.429;1236.429;31-Jan-2018 141768;-;-;UTI - Liquid Fund - Cash Plan - Instn Flexi Div Option - Direct;1019.2352;1019.2352;0;30-Nov-2017 139838;INF789FA1J09;INF789FA1J17;UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option;1098.2216;1098.2216;0;31-Jan-2018 140913;-;-;UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option - Direct;1098.5342;1098.5342;0;31-Jan-2018 140504;-;-;UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option - Direct Plan;1072.6364;1072.6364;0;31-Jan-2018 140024;INF789FA1K22;INF789FA1K30;UTI - Liquid Fund - Cash Plan - Instn Quarterly Div Option - Direct;1167.6901;1167.6901;0;31-Jan-2018 135721;INF789FA1J33;-;UTI - Liquid Fund - Instn Quarterly Div Option;1167.1443;1167.1443;0;31-Jan-2018 120794;INF789F01XR4;INF789F01XS2;UTI - Liquid Fund-Cash Plan-INST Mthl - Direct;1030.667;1030.667;1030.667;31-Jan-2018 102009;INF789F01BB4;-;UTI- Liquid Fund-Cash Plan-Growth;2638.3764;2638.3764;0;31-Jan-2018 102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Daily Dividend Reinvestment Option;1019.4457;1019.4457;1019.4457;31-Jan-2018 120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;31-Jan-2018 102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;2803.3891;2803.3891;2803.3891;31-Jan-2018 120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;2811.3435;2811.3435;2811.3435;31-Jan-2018 102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.6416;1030.6416;1030.6416;31-Jan-2018 102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1052.9455;1052.9455;1052.9455;31-Jan-2018 120777;-;INF789F01XT0;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1052.9463;1052.9463;1052.9463;31-Jan-2018 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Fund-Cash Plan-MTLY;1176.4302;1176.4302;0;31-Jan-2018 102007;-;INF789F01AZ5;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1136.9797;1136.9797;0;31-Jan-2018 140517;-;-;UTI-Liquid cash plan - instn Flexi Dividend Option;1018.7973;1018.7973;0;31-Jan-2018 Open Ended Schemes(Money Market) DSP BlackRock Mutual Fund 123288;-;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend;10.0400;10.0400;10.0400;31-Jan-2018 119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.9319;11.9319;11.9319;31-Jan-2018 119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;34.0547;34.0547;34.0547;31-Jan-2018 119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.6059;10.6059;10.6059;31-Jan-2018 123287;-;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend;10.0564;10.0564;10.0564;31-Jan-2018 100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.9016;11.9016;11.9016;31-Jan-2018 100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;33.6302;33.6302;33.6302;31-Jan-2018 100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.5841;10.5841;10.5841;31-Jan-2018 139306;-;-;DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years;10.0000;10.0000;10.0000;31-Jan-2018 139305;-;-;DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 years;11.1467;11.1467;11.1467;31-Jan-2018 139304;-;-;DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years;10.0000;10.0000;10.0000;31-Jan-2018 139303;-;-;DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 years;11.1467;11.1467;11.1467;31-Jan-2018 Tata Mutual Fund 101714;INF277K011D4;-;Tata Money Market Fund Regular Plan - Daily Dividend;1001.5157;1001.5157;1001.5157;31-Jan-2018 102672;INF277K01YD8;-;Tata Money Market Fund -Regular Plan - Growth;2695.1089;2695.1089;2695.1089;31-Jan-2018 102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);1015.3515;1015.3515;1015.3515;27-Oct-2017 102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);2582.7319;2582.7319;2582.7319;27-Oct-2017 119862;INF277K012D2;-;Tata Money Market Fund- Direct Plan-Daily Dividend;1001.5187;1001.5187;1001.5187;31-Jan-2018 119861;INF277K01YE6;-;Tata Money Market Fund- Direct Plan-Growth;2706.0459;2706.0459;2706.0459;31-Jan-2018 Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;10.0000;N.A.;31-Jan-2018 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;10.0000;N.A.;31-Jan-2018 139616;-;-;Taurus Unclaimed Dividend - Growth;12.0292;12.0292;N.A.;31-Jan-2018 139617;-;-;Taurus Unclaimed Redemption - Growth;12.0292;12.0292;N.A.;31-Jan-2018 UTI Mutual Fund 134972;INF789FA1L88;INF789FA1L96;UTI MMF - Annual Dividend Option;1141.9346;1141.9346;0;31-Jan-2018 134973;INF789FA1N03;INF789FA1N11;UTI MMF - Annual Dividend Option - Direct;1143.639;1143.639;0;31-Jan-2018 139236;-;-;UTI MMF - Instn Flexi Div Option;1022.8466;1022.8466;0;24-Jul-2017 135371;INF789FA1L05;INF789FA1L13;UTI MMF - Instn Fortnightly Div Option;1100.9007;1100.9007;0;31-Jan-2018 135606;INF789FA1M20;INF789FA1M38;UTI MMF - Instn Fortnightly Div Option - Direct;1187.0388;1187.0388;0;31-Jan-2018 112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1917.2164;1917.2164;1917.2164;31-Jan-2018 120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan -Direct;1926.7977;1926.7977;1926.7977;31-Jan-2018 134763;INF789FA1L62;INF789FA1L70;UTI MMF - Instn Half Yearly Div Option;1077.4301;1077.4301;0;31-Jan-2018 140023;INF789FA1M87;INF789FA1M95;UTI MMF - Instn Half Yearly Div Option - Direct;1050.7559;1050.7559;0;03-May-2017 112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;31-Jan-2018 139646;INF789FA1L47;INF789FA1L54;UTI MMF - Instn Quarterly Div Option;1021.147;1021.147;0;31-Jan-2018 142249;-;-;UTI MMF - Instn Quarterly Div Option - Direct;1021.9857;1021.9857;0;31-Jan-2018 112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1014.5105;1014.5105;1014.5105;31-Jan-2018 120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option- Direct;1014.5136;1014.5136;1014.5136;31-Jan-2018 133484;INF789FA1L21;INF789FA1L39;UTI MMF - Monthly Div Option;1042.4708;1042.4708;1042.4708;31-Jan-2018 133387;INF789FA1M46;INF789FA1M53;UTI MMF - Monthly Div Option - Direct;1118.3661;1118.3661;1118.3661;31-Jan-2018 100723;INF789F01BF5;-;UTI MMF-Growth;4581.7132;4581.7132;0;31-Jan-2018 120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;31-Jan-2018 100724;-;INF789F01BD0;UTI MMF-Regular Plan - Flexi Dividend Option;2472.2654;2472.2654;0;31-Jan-2018 100725;INF789F01BE8;-;UTI MMF-Regular Plan - Periodic Dividend Option;1996.2995;1996.2995;0;31-Jan-2018 Open Ended Schemes(Other ETFs) Aditya Birla Sun Life Mutual Fund 115512;INF209K01IR4;-;Aditya Birla Sun Life Nifty ETF;117.5624;117.5624;117.5624;31-Jan-2018 139581;INF209KB1119;-;Aditya Birla Sun Life SENSEX ETF;357.2050;357.2050;357.2050;31-Jan-2018 Axis Mutual Fund 141545;INF846K01ZL0;-;Axis Nifty ETF;1107.1359;1107.1359;1107.1359;31-Jan-2018 Edelweiss Mutual Fund 134536;INF754K01EK3;-;Edelweiss ETF - Nifty 50;11576.3882;11576.3882;11576.3882;31-Jan-2018 135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;2767.9779;2767.9779;2767.9779;31-Jan-2018 139367;INF754K01EM9;-;Edelweiss ETF - Nifty Quality 30;266.6022;266.6022;266.6022;31-Jan-2018 HDFC Mutual Fund 135853;INF179KB1KP3;-;HDFC Nifty ETF - Growth Option;1127.3700;1127.3700;1127.3700;31-Jan-2018 135854;INF179KB1KQ1;-;HDFC Sensex ETF - Growth option;3700.8800;3700.8800;3700.8800;31-Jan-2018 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;38.4589;N.A.;N.A.;31-Jan-2018 139519;INF109KB1XT3;-;ICICI Prudential Midcap Select iWIN ETF;74.74;N.A.;N.A.;31-Jan-2018 123004;INF109KA1962;-;ICICI Prudential Nifty 100 iWIN ETF;119.3218;N.A.;N.A.;31-Jan-2018 121366;INF109K012R6;-;ICICI Prudential Nifty iWIN ETF;113.2617;N.A.;N.A.;31-Jan-2018 141596;INF109KB10T8;-;ICICI Prudential Nifty Low Vol 30 iWIN ETF;84.11;N.A.;N.A.;31-Jan-2018 139455;INF109KB1WY5;-;ICICI Prudential NV20 iWIN ETF;50.93;N.A.;N.A.;31-Jan-2018 101705;INF346A01034;-;ICICI Prudential Sensex iWIN ETF;374.2736;374.2736;374.2736;31-Jan-2018 IDFC Mutual Fund 139839;INF194KA1U07;-;IDFC Nifty ETF;111.3141;111.3141;111.3141;31-Jan-2018 139840;INF194KA1T91;-;IDFC Sensex ETF;363.6979;363.6979;363.6979;31-Jan-2018 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty Exchange Traded Fund;1152.5878;1152.5878;1152.5878;31-Jan-2018 Kotak Mahindra Mutual Fund 133122;INF174K01F59;-;Kotak Banking ETF;279.2765;279.2765;279.2765;31-Jan-2018 112351;INF174K014P6;-;Kotak Nifty ETF;111.5596;111.5596;111.5596;31-Jan-2018 135744;INF174K01Z71;-;Kotak NV 20 ETF - Dividend;51.7926;51.7926;51.7926;31-Jan-2018 106929;INF373I01023;-;Kotak PSU Bank ETF;369.1271;369.1271;369.1271;31-Jan-2018 109010;INF373I01031;-;Kotak Sensex ETF;363.7937;363.7937;363.7937;31-Jan-2018 LIC Mutual Fund 136473;INF767K01PC8;-;LIC MF Exchange Traded Fund-Nifty 100;115.9214;115.9214;115.9214;31-Jan-2018 135607;INF767K01OS7;-;LIC MF Exchange Traded Fund-Nifty 50;112.4942;112.4942;112.4942;31-Jan-2018 135672;INF767K01OT5;-;LIC MF Exchange Traded Fund-Sensex;369.4011;369.4011;369.4011;31-Jan-2018 133307;INF767K01MV5;-;LIC MF G-Sec Long Term Exchange Traded Fund;16.6566;16.6566;16.6566;31-Jan-2018 Motilal Oswal Mutual Fund 113069;INF247L01536;-;MOSt Shares M50;105.5409;105.5409;105.5409;31-Jan-2018 114456;INF247L01023;-;MOSt Shares M100;21.4669;21.4669;21.4669;31-Jan-2018 114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);432.8965;432.8965;432.8965;31-Jan-2018 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty ETF;1192.7483;1192.7483;1192.7483;31-Jan-2018 Reliance Mutual Fund 140107;INF457M01133;-;CPSE ETF;31.1447;31.1447;31.1447;31-Jan-2018 140087;INF732E01078;-;Reliance ETF Bank BeES;2778.6278;2778.6278;2778.6278;31-Jan-2018 128331;INF204KA1LD7;-;Reliance ETF Consumption;52.0778;52.0778;52.0778;31-Jan-2018 128639;INF204KA1MS3;-;Reliance ETF Dividend Opportunities;29.8900;29.8900;29.8900;31-Jan-2018 140095;INF732E01227;-;Reliance ETF Hang Seng BeES;3211.9785;3211.9785;3211.9785;31-Jan-2018 140102;INF732E01268;-;Reliance ETF Infra BeES;368.0247;368.0247;368.0247;31-Jan-2018 140085;INF732E01045;-;Reliance ETF Junior BeES;310.3117;310.3117;310.3117;31-Jan-2018 140086;INF732E01037;-;Reliance ETF Liquid BeES;1000.0000;1000.0000;1000.0000;31-Jan-2018 139496;INF204KB1882;-;Reliance ETF Long Term Gilt;16.7821;16.7821;16.7821;31-Jan-2018 121146;INF204K014N5;-;Reliance ETF Nifty 100;116.3389;116.3389;116.3389;31-Jan-2018 140084;INF732E01011;-;Reliance ETF Nifty BeES;1137.6676;1137.6676;1137.6676;31-Jan-2018 134782;INF204KA17D8;-;Reliance ETF NV20 ETF;519.2199;519.2199;519.2199;31-Jan-2018 140089;INF732E01110;-;Reliance ETF PSU Bank BeES;409.3594;409.3594;409.3594;31-Jan-2018 131331;INF204KA1UN7;-;Reliance ETF Sensex;375.2674;375.2674;375.2674;31-Jan-2018 140094;INF732E01128;-;Reliance ETF Shariah BeES;260.8298;260.8298;260.8298;31-Jan-2018 SBI Mutual Fund 139430;INF200KA1JT1;-;SBI-ETF 10 YEAR GILT;158.5672;158.5672;158.5672;31-Jan-2018 134014;INF200KA1572;-;SBI-ETF BSE 100;115.1313;115.1313;115.1313;31-Jan-2018 134008;INF200KA1580;-;SBI-ETF Nifty Bank;275.3576;275.3576;275.3576;31-Jan-2018 135106;INF200KA1FS1;-;SBI-ETF Nifty 50;111.9216;111.9216;111.9216;31-Jan-2018 134013;INF200KA1598;-;SBI-ETF Nifty Next 50;307.2465;307.2465;307.2465;31-Jan-2018 121109;INF200K01VT2;-;SBI-ETF SENSEX;379.5272;379.5272;379.5272;31-Jan-2018 UTI Mutual Fund 135320;INF789FB1X41;-;UTI NIFTY Exhcange Traded Fund;1138.4426;0;0;31-Jan-2018 141665;-;-;UTI Nifty Next 50 Exchange Traded Fund;306.006;306.006;0;31-Jan-2018 135321;INF789FB1X58;-;UTI SENSEX Exchange Traded Fund;370.697;0;0;31-Jan-2018 Interval Fund Schemes(Income) Invesco Mutual Fund 134075;INF205K01V29;-;Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth;12.3188;12.3188;12.3188;31-Jan-2018 134074;INF205K01V03;-;Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth;12.282;12.282;12.282;31-Jan-2018 LIC Mutual Fund 120367;INF767K01HE1;INF767K01HG6;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend;10.0002;0.0000;0.0000;24-May-2017 120366;INF767K01HF8;-;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth;20.5379;0.0000;0.0000;30-Nov-2017 108438;INF767K01329;INF767K01337;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend;10.4909;0.0000;0.0000;30-Nov-2017 108439;INF767K01345;-;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth;20.3721;0.0000;0.0000;30-Nov-2017 120358;INF767K01HB7;INF767K01HD3;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend;10.0208;0.0000;0.0000;27-Nov-2017 120359;INF767K01HC5;-;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth;20.5499;0.0000;0.0000;27-Nov-2017 108416;INF767K01295;INF767K01303;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend;10.0202;0.0000;0.0000;27-Nov-2017 108417;INF767K01311;-;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth;20.4452;0.0000;0.0000;27-Nov-2017 120362;INF767K01GY1;INF767K01HA9;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend;10.0205;0.0000;0.0000;28-Nov-2017 120363;INF767K01GZ8;-;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth;20.7709;0.0000;0.0000;28-Nov-2017 108408;INF767K01238;INF767K01246;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend;10.0200;0.0000;0.0000;28-Nov-2017 108411;INF767K01253;-;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth;20.6730;0.0000;0.0000;28-Nov-2017 120375;INF767K01HH4;INF767K01HJ0;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend;10.0226;0.0000;0.0000;29-Nov-2017 120372;INF767K01HI2;-;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth;20.5187;0.0000;0.0000;29-Nov-2017 109917;INF767K01261;INF767K01279;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend;10.0223;0.0000;0.0000;29-Nov-2017 109916;INF767K01287;-;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth;20.3553;0.0000;0.0000;29-Nov-2017 Reliance Mutual Fund 134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;12.5665;12.5665;12.5665;31-Jan-2018 134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;12.5665;12.5665;12.5665;31-Jan-2018 134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;12.3054;12.3054;12.3054;31-Jan-2018 134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;12.3054;12.3054;12.3054;31-Jan-2018 135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;12.2717;12.2717;12.2717;31-Jan-2018 134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.2717;12.2717;12.2717;31-Jan-2018 135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.0447;12.0447;12.0447;31-Jan-2018 135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.0447;12.0447;12.0447;31-Jan-2018 Close Ended Schemes(ELSS) Aditya Birla Sun Life Mutual Fund 100956;-;-;Aditya Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008 ICICI Prudential Mutual Fund 112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;30.73;N.A.;N.A.;31-Jan-2018 112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;43.71;N.A.;N.A.;31-Jan-2018 IDFC Mutual Fund 108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;23.50270502;23.50270502;23.50270502;14-Mar-2017 108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;26.11799948;26.11799948;26.11799948;14-Mar-2017 Invesco Mutual Fund 107714;INF205K01FT4;-;Invesco India AGILE Tax Fund - Dividend Option;12.76;0;0;31-Jan-2018 107773;INF205K01FS6;-;Invesco India AGILE Tax Fund - Growth Option;12.76;0;0;31-Jan-2018 L&T Mutual Fund 112625;INF917K01BQ9;-;L&T Long Term Advantage Fund I - Regular Plan - Dividend;34.43;34.43;0;31-Jan-2018 112624;INF917K01BR7;-;L&T Long Term Advantage Fund I - Regular Plan - Growth;54.19;54.19;0;31-Jan-2018 Reliance Mutual Fund 107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;35.4202;35.4110;35.4202;31-Jan-2018 107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;35.4202;35.4110;35.4202;31-Jan-2018 SBI Mutual Fund 132934;INF200K019X7;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND;15.1669;N.A.;N.A.;31-Jan-2018 132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;15.1683;N.A.;N.A.;31-Jan-2018 132923;INF200K017X1;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND;15.1013;N.A.;N.A.;31-Jan-2018 132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;15.1029;N.A.;N.A.;31-Jan-2018 133363;INF200KA1341;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND;15.3687;N.A.;N.A.;31-Jan-2018 133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;15.3721;N.A.;N.A.;31-Jan-2018 133362;INF200KA1325;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND;15.3023;N.A.;N.A.;31-Jan-2018 133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;15.3017;N.A.;N.A.;31-Jan-2018 136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout;14.9007;N.A.;N.A.;31-Jan-2018 136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;14.9004;N.A.;N.A.;31-Jan-2018 136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout;14.5556;N.A.;N.A.;31-Jan-2018 136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;14.5505;N.A.;N.A.;31-Jan-2018 140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout;13.8659;N.A.;N.A.;31-Jan-2018 140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;13.8662;N.A.;N.A.;31-Jan-2018 140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout;13.7606;N.A.;N.A.;31-Jan-2018 140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;13.7611;N.A.;N.A.;31-Jan-2018 108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;31.8324;31.8227;N.A.;31-Jan-2018 108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;31.8395;31.8298;N.A.;31-Jan-2018 116353;INF200K01JG4;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;34.3807;34.3807;N.A.;31-Jan-2018 116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;37.1525;37.1525;N.A.;31-Jan-2018 126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan - Dividend;25.0027;25.0027;N.A.;31-Jan-2018 126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;25.0199;25.0199;N.A.;31-Jan-2018 126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan - Dividend;24.8589;24.8589;N.A.;31-Jan-2018 126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;24.8588;24.8588;N.A.;31-Jan-2018 Sundaram Mutual Fund 139712;INF903JA1435;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND;13.5713;13.5713;13.5713;31-Jan-2018 139710;INF903JA1450;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND;13.7533;13.7533;13.7533;31-Jan-2018 139711;INF903JA1443;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH;14.3267;14.3267;14.3267;31-Jan-2018 139709;INF903JA1427;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH;14.1434;14.1434;14.1434;31-Jan-2018 139989;INF903JA1534;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT;12.1237;12.1237;12.1237;31-Jan-2018 139990;INF903JA1526;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH;12.1237;12.1237;12.1237;31-Jan-2018 139991;INF903JA1518;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT;12.0497;12.0497;12.0497;31-Jan-2018 139992;INF903JA1500;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH;12.0497;12.0497;12.0497;31-Jan-2018 141567;INF903JA1BA1;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND;10.8783;10.8783;10.8783;31-Jan-2018 141564;INF903JA1AZ0;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH;10.8783;10.8783;10.8783;31-Jan-2018 141566;INF903JA1AY3;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT;10.7927;10.7927;10.7927;31-Jan-2018 141565;INF903JA1AX5;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH;10.7927;10.7927;10.7927;31-Jan-2018 141142;INF903JA1963;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT;11.3656;11.3656;11.3656;31-Jan-2018 141141;INF903JA1955;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH;11.3656;11.3656;11.3656;31-Jan-2018 141140;INF903JA1948;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT;11.3116;11.3116;11.3116;31-Jan-2018 141139;INF903JA1930;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH;11.3116;11.3116;11.3116;31-Jan-2018 133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout;13.5546;13.5546;13.5546;31-Jan-2018 133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Direct Plan Growth;14.1068;14.1068;14.1068;31-Jan-2018 133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout;13.3771;13.3771;13.3771;31-Jan-2018 133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Regular Plan Growth;13.9281;13.9281;13.9281;31-Jan-2018 135681;INF903J012W7;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT;14.5298;14.5298;14.5298;31-Jan-2018 135682;INF903J011W9;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH;15.0897;15.0897;15.0897;31-Jan-2018 135683;INF903J010W1;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT;14.4039;14.4039;14.4039;31-Jan-2018 135684;INF903J019V4;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH;14.9616;14.9616;14.9616;31-Jan-2018 Tata Mutual Fund 111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;26.5068;0.0000;0.0000;31-Jan-2018 111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;28.0100;0.0000;0.0000;31-Jan-2018 UTI Mutual Fund 101834;-;-;UTI - Master Equity Plan Unit Scheme;109.8368;0;0;31-Jan-2018 105497;-;-;UTI Long Term Advantage Fund - Dividend Option;20.3795;0;0;30-Mar-2017 105498;-;-;UTI Long Term Advantage Fund - Growth Option;22.2788;0;0;30-Mar-2017 108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;32.7781;0;0;31-Jan-2018 108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;30.4606;0;0;31-Jan-2018 135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - Dividend Option;14.5338;0;0;31-Jan-2018 135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;15.9923;0;0;31-Jan-2018 135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option;13.9457;0;0;31-Jan-2018 135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;15.4032;0;0;31-Jan-2018 140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Dividend Option;12.5674;0;0;31-Jan-2018 140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;12.5674;0;0;31-Jan-2018 140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option;12.2686;0;0;31-Jan-2018 140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;12.2686;0;0;31-Jan-2018 140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan - Dividend Option;11.3066;0;0;31-Jan-2018 140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;11.3066;0;0;31-Jan-2018 140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option;11.0848;0;0;31-Jan-2018 140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;11.0848;0;0;31-Jan-2018 141894;-;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Dividend Option;10.0124;0;0;31-Jan-2018 141892;-;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;10.0124;0;0;31-Jan-2018 141891;-;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option;10.0044;0;0;31-Jan-2018 141893;-;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;10.0044;0;0;31-Jan-2018 Close Ended Schemes(Growth) Aditya Birla Sun Life Mutual Fund 129404;INF209KA1IQ0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend;10.00;10.00;10.00;08-May-2017 129402;INF209KA1IP2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth;20.79;20.79;20.79;08-May-2017 129401;INF209KA1IO5;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend;10.00;10.00;10.00;08-May-2017 129403;INF209KA1IN7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth;20.56;20.56;20.56;08-May-2017 129883;INF209KA1JY2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option;10.00;10.00;10.00;05-Jun-2017 129885;INF209KA1JX4;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option;17.21;17.21;17.21;05-Jun-2017 129882;INF209KA1JW6;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option;10.00;10.00;10.00;05-Jun-2017 129884;INF209KA1JV8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option;16.98;16.98;16.98;05-Jun-2017 130295;INF209KB1HW9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;11.82;11.82;11.82;31-Jan-2018 130296;INF209KB1HV1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;18.55;18.55;18.55;31-Jan-2018 130297;INF209KB1HY5;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;11.79;11.79;11.79;31-Jan-2018 130298;INF209KB1HX7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;18.29;18.29;18.29;31-Jan-2018 130727;INF209KB1IU1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;11.60;11.60;11.60;31-Jan-2018 130728;INF209KB1IT3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;19.32;19.32;19.32;31-Jan-2018 130729;INF209KB1IW7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;11.59;11.59;11.59;31-Jan-2018 130730;INF209KB1IV9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;19.12;19.12;19.12;31-Jan-2018 133297;INF209KA1WI8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend;10.00;10.00;10.00;02-Jan-2018 133298;INF209KA1WH0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth;18.80;18.80;18.80;02-Jan-2018 133299;INF209KA1WG2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend;10.00;10.00;10.00;02-Jan-2018 133300;INF209KA1WF4;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth;18.32;18.32;18.32;02-Jan-2018 134392;INF209KA1K21;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend;12.97;12.97;12.97;31-Jan-2018 134391;INF209KA1K13;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth;15.68;15.68;15.68;31-Jan-2018 134389;INF209KA1K05;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend;12.71;12.71;12.71;31-Jan-2018 134390;INF209KA1J99;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth;15.00;15.00;15.00;31-Jan-2018 136197;INF209KA11S8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend;13.42;13.42;13.42;31-Jan-2018 136196;INF209KA12S6;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth;16.66;16.66;16.66;31-Jan-2018 136195;INF209KA10S0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend;13.20;13.20;13.20;31-Jan-2018 136194;INF209KA19R3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth;16.38;16.38;16.38;31-Jan-2018 131528;INF209KA1RU3;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend;10.00;10.00;10.00;01-Nov-2017 131526;INF209KA1RT5;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth;13.72;13.72;13.72;01-Nov-2017 131525;INF209KA1RS7;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend;10.00;10.00;10.00;01-Nov-2017 131527;INF209KA1RR9;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth;13.33;13.33;13.33;01-Nov-2017 133103;INF209KA1UO0;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend;10.00;10.00;10.00;21-Dec-2017 133105;INF209KA1UN2;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth;13.42;13.42;13.42;21-Dec-2017 133104;INF209KA1UM4;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend;10.00;10.00;10.00;21-Dec-2017 133102;INF209KA1UL6;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth;13.04;13.04;13.04;21-Dec-2017 133899;INF209KA1B89;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend;13.92;13.92;13.92;31-Jan-2018 133897;INF209KA1B71;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth;13.92;13.92;13.92;31-Jan-2018 133898;INF209KA1B63;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend;13.34;13.34;13.34;31-Jan-2018 133896;INF209KA1B55;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth;13.34;13.34;13.34;31-Jan-2018 135352;INF209KA11L3;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend;13.38;13.38;13.38;31-Jan-2018 135350;INF209KA19K8;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend;13.01;13.01;13.01;31-Jan-2018 135349;INF209KA18K0;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth;14.14;14.14;14.14;31-Jan-2018 135351;INF209KA10L5;-;Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth;14.54;14.54;14.54;31-Jan-2018 121352;INF209K01F33;-;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;10.00;10.00;10.00;23-Mar-2016 121354;INF209K01F25;-;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;14.91;14.91;14.91;23-Mar-2016 121356;INF209K01F17;-;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;10.00;10.00;10.00;23-Mar-2016 121357;INF209K01F09;-;Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;14.65;14.65;14.65;23-Mar-2016 139786;INF209KB1523;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend;11.59;11.59;11.59;31-Jan-2018 139787;INF209KB1515;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth;12.65;12.65;12.65;31-Jan-2018 139785;INF209KB1507;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend;11.38;11.38;11.38;31-Jan-2018 139784;INF209KB1499;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth;12.44;12.44;12.44;31-Jan-2018 140120;INF209KB1986;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout;12.63;12.63;12.63;31-Jan-2018 140119;INF209KB1978;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth;14.03;14.03;14.03;31-Jan-2018 140118;INF209KB1960;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout;12.45;12.45;12.45;31-Jan-2018 140117;INF209KB1952;-;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth;13.83;13.83;13.83;31-Jan-2018 140800;INF209KB1DO5;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout;12.37;12.37;12.37;31-Jan-2018 140799;INF209KB1DN7;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth;12.37;12.37;12.37;31-Jan-2018 140798;INF209KB1DM9;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout;12.15;12.15;12.15;31-Jan-2018 140797;INF209KB1DL1;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth;12.15;12.15;12.15;31-Jan-2018 141608;INF209KB1HT5;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth;10.47;10.47;10.47;31-Jan-2018 141610;INF209KB1HR9;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth;10.36;10.36;10.36;31-Jan-2018 141607;INF209KB1HS7;-;Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout;10.36;10.36;10.36;31-Jan-2018 141609;INF209KB1HU3;-;Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout;10.47;10.47;10.47;31-Jan-2018 141866;INF209KB1JC7;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Dividend Payout;9.92;9.92;9.92;31-Jan-2018 141865;INF209KB1JB9;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option;9.92;9.92;9.92;31-Jan-2018 141864;INF209KB1JA1;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Dividend Payout;9.86;9.86;9.86;31-Jan-2018 141863;INF209KB1IZ0;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth;9.86;9.86;9.86;31-Jan-2018 Axis Mutual Fund 140397;INF846K01YK5;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option;12.36;12.36;12.36;31-Jan-2018 140398;INF846K01YJ7;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option;12.36;12.36;12.36;31-Jan-2018 140399;INF846K01YM1;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option;12.14;12.14;12.14;31-Jan-2018 140400;INF846K01YL3;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option;12.14;12.14;12.14;31-Jan-2018 140591;INF846K01YY6;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option;11.79;11.79;11.79;31-Jan-2018 140594;INF846K01YX8;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option;11.79;11.79;11.79;31-Jan-2018 140593;INF846K01ZA3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option;11.62;11.62;11.62;31-Jan-2018 140592;INF846K01YZ3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option;11.62;11.62;11.62;31-Jan-2018 141369;INF846K01ZJ4;-;Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option;11.03;11.03;11.03;31-Jan-2018 141370;INF846K01ZK2;-;Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option;10.90;10.90;10.90;31-Jan-2018 141666;INF846K01A86;-;Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option;10.33;10.33;10.33;31-Jan-2018 141667;INF846K01A94;-;Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option;10.24;10.24;10.24;31-Jan-2018 125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan - Dividend;24.43;24.43;24.43;31-Jan-2018 125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan - Growth;29.51;29.51;29.51;31-Jan-2018 125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan - Dividend;23.18;23.18;23.18;31-Jan-2018 125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan - Growth;28.17;28.17;28.17;31-Jan-2018 Canara Robeco Mutual Fund 132960;INF760K01HJ5;-;Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option;12.0000;12.0000;12.0000;05-Dec-2017 132962;INF760K01HL1;-;Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option;12.1400;12.1400;12.1400;05-Dec-2017 132961;INF760K01HK3;-;Canara Robeco India opportunities - Direct Plan - Growth Option;13.7900;13.7900;13.7900;05-Dec-2017 132959;INF760K01HI7;-;Canara Robeco India Opportunities - Regular Plan - Growth Option;13.6500;13.6500;13.6500;05-Dec-2017 134040;INF760K01HT4;-;Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option;14.1200;14.1200;14.1200;31-Jan-2018 134041;INF760K01HS6;-;Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option;14.6200;14.6200;14.6200;31-Jan-2018 134039;INF760K01HQ0;-;Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option;14.7200;14.7200;14.7200;31-Jan-2018 134038;INF760K01HR8;-;Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option;14.2300;14.2300;14.2300;31-Jan-2018 DHFL Pramerica Mutual Fund 138985;INF223JA1AR0;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);13.0876;13.0876;13.0876;31-Jan-2018 138986;INF223JA1AS8;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth;13.0876;13.0876;13.0876;31-Jan-2018 138988;INF223JA1AP4;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);12.4016;12.4016;12.4016;31-Jan-2018 138987;INF223JA1AQ2;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth;12.4016;12.4016;12.4016;31-Jan-2018 138992;INF223JA1BI7;-;DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);12.9476;12.9476;12.9476;31-Jan-2018 138991;INF223JA1BJ5;-;DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth;12.9478;12.9478;12.9478;31-Jan-2018 138989;INF223JA1BG1;-;DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);12.3313;12.3313;12.3313;31-Jan-2018 138990;INF223JA1BH9;-;DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth;12.3313;12.3313;12.3313;31-Jan-2018 139020;INF223JA1FT5;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout);13.604;13.604;13.604;31-Jan-2018 139017;INF223JA1FU3;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth;13.727;13.727;13.727;31-Jan-2018 139018;INF223JA1FS7;-;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout);13.1179;13.1179;13.1179;31-Jan-2018 139019;INF223JA1FV1;-;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth;13.1179;13.1179;13.1179;31-Jan-2018 138949;INF223JA1289;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout);17.5424;17.5424;17.5424;18-Dec-2017 138950;INF223JA1297;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth;18.4641;18.4641;18.4641;18-Dec-2017 138951;INF223JA1263;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout);16.6061;16.6061;16.6061;18-Dec-2017 138952;INF223JA1271;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth;17.5205;17.5205;17.5205;18-Dec-2017 DSP BlackRock Mutual Fund 131483;INF740KA1DB9;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);12.215;12.215;12.215;31-Jan-2018 131484;INF740KA1DA1;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);15.048;15.048;15.048;31-Jan-2018 131485;INF740KA1CZ0;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);12.177;12.177;12.177;31-Jan-2018 131482;INF740KA1CY3;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);14.874;14.874;14.874;31-Jan-2018 HDFC Mutual Fund 141430;INF179KB1T66;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option;10.8980;0.0000;0.0000;31-Jan-2018 141428;INF179KB1T74;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option;10.8980;0.0000;0.0000;31-Jan-2018 141431;INF179KB1T90;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option;10.7870;0.0000;0.0000;31-Jan-2018 141429;INF179KB1T82;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option;10.7870;0.0000;0.0000;31-Jan-2018 141578;INF179KB1V21;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option;10.5000;0.0000;0.0000;31-Jan-2018 141580;INF179KB1V13;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option;10.5000;0.0000;0.0000;31-Jan-2018 141579;INF179KB1V47;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option;10.3960;0.0000;0.0000;31-Jan-2018 141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option;10.3960;0.0000;0.0000;31-Jan-2018 133528;INF179KA1T76;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option;13.6520;0.0000;0.0000;31-Jan-2018 133529;INF179KA1T68;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option;13.6520;0.0000;0.0000;31-Jan-2018 133526;INF179KA1T92;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option;13.4350;0.0000;0.0000;31-Jan-2018 133527;INF179KA1T84;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option;13.4350;0.0000;0.0000;31-Jan-2018 134334;INF179KA16O1;-;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;14.6630;0.0000;0.0000;31-Jan-2018 134333;INF179KA17O9;-;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;14.6630;0.0000;0.0000;31-Jan-2018 134335;INF179KA19O5;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;14.4370;0.0000;0.0000;31-Jan-2018 134336;INF179KA18O7;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;14.4370;0.0000;0.0000;31-Jan-2018 121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;10.000;0.000;0.000;21-Mar-2016 121265;INF179K01E89;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;13.930;0.000;0.000;21-Mar-2016 121264;INF179K01E71;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;10.000;0.000;0.000;21-Mar-2016 121263;INF179K01E63;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;13.724;0.000;0.000;21-Mar-2016 126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;10.000;0.000;0.000;14-Mar-2017 126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;16.013;0.000;0.000;14-Mar-2017 126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;10.000;0.000;0.000;14-Mar-2017 126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;15.775;0.000;0.000;14-Mar-2017 ICICI Prudential Mutual Fund 135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;14.40;N.A.;N.A.;31-Jan-2018 135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;14.79;N.A.;N.A.;31-Jan-2018 135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;12.50;N.A.;N.A.;31-Jan-2018 135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;12.11;N.A.;N.A.;31-Jan-2018 135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;14.18;N.A.;N.A.;31-Jan-2018 135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;10.88;N.A.;N.A.;31-Jan-2018 135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;14.54;N.A.;N.A.;31-Jan-2018 135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;11.22;N.A.;N.A.;31-Jan-2018 135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;17.41;N.A.;N.A.;31-Jan-2018 135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;17.92;N.A.;N.A.;31-Jan-2018 135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;14.38;N.A.;N.A.;31-Jan-2018 135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;13.90;N.A.;N.A.;31-Jan-2018 126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;12.06;N.A.;N.A.;22-Feb-2017 126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;20.54;N.A.;N.A.;22-Feb-2017 126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;21.08;N.A.;N.A.;22-Feb-2017 126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.48;N.A.;N.A.;22-Feb-2017 130593;INF109KA1YM7;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;13.58;N.A.;N.A.;31-Jan-2018 130594;INF109KA1YL9;-;ICICI Prudential Growth Fund - Series 2 Dividend;12.81;N.A.;N.A.;31-Jan-2018 131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct Dividend;13.90;N.A.;N.A.;31-Jan-2018 131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 Dividend;13.16;N.A.;N.A.;31-Jan-2018 131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;12.81;N.A.;N.A.;31-Jan-2018 131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Dividend;12.08;N.A.;N.A.;31-Jan-2018 133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;13.01;N.A.;N.A.;31-Jan-2018 133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Dividend;12.37;N.A.;N.A.;31-Jan-2018 133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Dividend;11.61;N.A.;N.A.;31-Jan-2018 133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;12.27;N.A.;N.A.;31-Jan-2018 133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Dividend;12.10;N.A.;N.A.;31-Jan-2018 133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;12.66;N.A.;N.A.;31-Jan-2018 133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Dividend;10.71;N.A.;N.A.;29-Jan-2018 133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;10.82;N.A.;N.A.;29-Jan-2018 130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;13.08;N.A.;N.A.;31-Jan-2018 130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1 Dividend;12.26;N.A.;N.A.;31-Jan-2018 133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;13.37;N.A.;N.A.;31-Jan-2018 133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Dividend;12.77;N.A.;N.A.;31-Jan-2018 134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;13.94;N.A.;N.A.;31-Jan-2018 134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Dividend;13.21;N.A.;N.A.;31-Jan-2018 135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;15.26;N.A.;N.A.;31-Jan-2018 135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;15.75;N.A.;N.A.;31-Jan-2018 135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;13.30;N.A.;N.A.;31-Jan-2018 135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;12.82;N.A.;N.A.;31-Jan-2018 136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;16.97;N.A.;N.A.;31-Jan-2018 136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;17.44;N.A.;N.A.;31-Jan-2018 136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;13.90;N.A.;N.A.;31-Jan-2018 136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;13.47;N.A.;N.A.;31-Jan-2018 139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;13.74;N.A.;N.A.;31-Jan-2018 139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;14.03;N.A.;N.A.;31-Jan-2018 139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;11.44;N.A.;N.A.;31-Jan-2018 139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;11.22;N.A.;N.A.;31-Jan-2018 139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;12.21;N.A.;N.A.;31-Jan-2018 139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;11.88;N.A.;N.A.;31-Jan-2018 124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;14.91;N.A.;N.A.;31-Jan-2018 124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1 -Dividend;13.90;N.A.;N.A.;31-Jan-2018 140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative Option;12.56;N.A.;N.A.;31-Jan-2018 140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;12.76;N.A.;N.A.;31-Jan-2018 140436;INF109KB1M11;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;12.01;N.A.;N.A.;31-Jan-2018 140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend Option;11.81;N.A.;N.A.;31-Jan-2018 140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative Option;12.83;N.A.;N.A.;31-Jan-2018 140502;INF109KB1M86;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;13.03;N.A.;N.A.;31-Jan-2018 140503;INF109KB1M94;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;12.28;N.A.;N.A.;31-Jan-2018 140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend Option;12.09;N.A.;N.A.;31-Jan-2018 141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;11.21;N.A.;N.A.;31-Jan-2018 141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend Option;11.02;N.A.;N.A.;31-Jan-2018 141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;11.42;N.A.;N.A.;31-Jan-2018 141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend Option;11.27;N.A.;N.A.;31-Jan-2018 141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative Option;11.24;N.A.;N.A.;31-Jan-2018 141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;11.38;N.A.;N.A.;31-Jan-2018 141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;11.38;N.A.;N.A.;31-Jan-2018 141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend Option;11.24;N.A.;N.A.;31-Jan-2018 141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative Option;10.96;N.A.;N.A.;31-Jan-2018 141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;11.08;N.A.;N.A.;31-Jan-2018 141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;11.08;N.A.;N.A.;31-Jan-2018 141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend Option;10.96;N.A.;N.A.;31-Jan-2018 141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative Option;10.79;N.A.;N.A.;31-Jan-2018 141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;10.88;N.A.;N.A.;31-Jan-2018 141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;10.88;N.A.;N.A.;31-Jan-2018 141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend Option;10.79;N.A.;N.A.;31-Jan-2018 141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative Option;10.72;N.A.;N.A.;31-Jan-2018 141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;10.79;N.A.;N.A.;31-Jan-2018 141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option;10.79;N.A.;N.A.;31-Jan-2018 141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - Dividend Option;10.72;N.A.;N.A.;31-Jan-2018 141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative Option;10.49;N.A.;N.A.;31-Jan-2018 141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;10.54;N.A.;N.A.;31-Jan-2018 141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option;10.54;N.A.;N.A.;31-Jan-2018 141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - Dividend Option;10.49;N.A.;N.A.;31-Jan-2018 142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative Option;10.00;N.A.;N.A.;31-Jan-2018 142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;10.01;N.A.;N.A.;31-Jan-2018 142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option;10.01;N.A.;N.A.;31-Jan-2018 142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - Dividend Option;10.00;N.A.;N.A.;31-Jan-2018 125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;14.05;N.A.;N.A.;31-Jan-2018 125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 - Dividend;13.06;N.A.;N.A.;31-Jan-2018 127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;12.58;N.A.;N.A.;31-Jan-2018 127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Dividend;11.69;N.A.;N.A.;31-Jan-2018 130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative Option;15.40;N.A.;N.A.;31-Jan-2018 130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;16.02;N.A.;N.A.;31-Jan-2018 130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;13.27;N.A.;N.A.;31-Jan-2018 130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend Option;12.70;N.A.;N.A.;31-Jan-2018 134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative Option;14.47;N.A.;N.A.;31-Jan-2018 134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend Option;11.90;N.A.;N.A.;31-Jan-2018 134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;15.07;N.A.;N.A.;31-Jan-2018 134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;12.48;N.A.;N.A.;31-Jan-2018 134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;13.32;N.A.;N.A.;31-Jan-2018 134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend Option;12.85;N.A.;N.A.;31-Jan-2018 135035;INF109KB1KA0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;11.91;N.A.;N.A.;31-Jan-2018 135036;INF109KB1JZ9;-;ICICI Prudential Value Fund - Series 8 Dividend Option;11.45;N.A.;N.A.;31-Jan-2018 140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative Option;12.83;N.A.;N.A.;31-Jan-2018 140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;13.06;N.A.;N.A.;31-Jan-2018 140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;12.32;N.A.;N.A.;31-Jan-2018 140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend Option;12.09;N.A.;N.A.;31-Jan-2018 129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Dividend;12.46;N.A.;N.A.;31-Jan-2018 129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative Option;23.72;N.A.;N.A.;31-Jan-2018 129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;24.59;N.A.;N.A.;31-Jan-2018 129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;13.04;N.A.;N.A.;31-Jan-2018 IDFC Mutual Fund 142040;INF194KA17C3;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend;9.8623;9.8623;9.8623;31-Jan-2018 142042;INF194KA16C5;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth;9.8623;9.8623;9.8623;31-Jan-2018 142041;INF194KA10D6;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend;9.8593;9.8593;9.8593;31-Jan-2018 142039;INF194KA19C9;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth;9.8593;9.8593;9.8593;31-Jan-2018 126472;INF194KA1FS9;-;IDFC EOS 2 ( 3 years) - Direct Plan_Dividend;11.90804769;11.90804769;11.90804769;31-Jan-2017 126471;INF194KA1FU5;-;IDFC EOS 2 ( 3 years) - Regular Plan_Dividend;11.62321192;11.62321192;11.62321192;31-Jan-2017 Kotak Mahindra Mutual Fund 134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;14.0804;14.0804;14.0804;31-Jan-2018 134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;14.0804;14.0804;14.0804;31-Jan-2018 134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;13.8764;13.8764;13.8764;31-Jan-2018 134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.8764;13.8764;13.8764;31-Jan-2018 LIC Mutual Fund 131047;INF767K01LN4;-;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout;10.0000;10.0000;10.0000;12-Sep-2017 131048;INF767K01LO2;-;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth;10.9996;10.9996;10.9996;12-Sep-2017 131049;INF767K01LL8;-;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout;10.0000;10.0000;10.0000;12-Sep-2017 131050;INF767K01LM6;-;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth;10.8966;10.8966;10.8966;12-Sep-2017 132913;INF767K01ML6;-;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout;11.6565;11.6565;11.6565;04-Dec-2017 132916;INF767K01MM4;-;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth;11.6566;11.6566;11.6566;04-Dec-2017 132914;INF767K01MJ0;-;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout;11.4848;11.4848;11.4848;04-Dec-2017 132915;INF767K01MK8;-;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth;11.4848;11.4848;11.4848;04-Dec-2017 133550;INF767K01MY9;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout;11.6777;11.6777;11.6777;31-Jan-2018 133581;INF767K01MZ6;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth;11.678;11.678;11.678;31-Jan-2018 133582;INF767K01MW3;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout;11.6665;11.6665;11.6665;31-Jan-2018 133583;INF767K01MX1;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth;11.6665;11.6665;11.6665;31-Jan-2018 Reliance Mutual Fund 133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;13.6544;13.6544;13.6544;31-Jan-2018 133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;13.6544;13.6544;13.6544;31-Jan-2018 133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;13.0610;13.0610;13.0610;31-Jan-2018 133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;13.0610;13.0610;13.0610;31-Jan-2018 133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;13.5278;13.5278;13.5278;31-Jan-2018 133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;13.5278;13.5278;13.5278;31-Jan-2018 133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;13.1063;13.1063;13.1063;31-Jan-2018 133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;13.1063;13.1063;13.1063;31-Jan-2018 133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;10.0000;10.0000;10.0000;29-Dec-2017 133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;14.5494;14.5494;14.5494;29-Dec-2017 133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;10.0000;10.0000;10.0000;29-Dec-2017 133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;14.2989;14.2989;14.2989;29-Dec-2017 134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;14.3268;14.3268;14.3268;31-Jan-2018 134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;14.3268;14.3268;14.3268;31-Jan-2018 134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;13.8899;13.8899;13.8899;31-Jan-2018 134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;13.8899;13.8899;13.8899;31-Jan-2018 141898;INF204KB1RV5;-;Reliance Capital Builder Fund IV - Series B - Direct Plan - Dividend Payout Option;9.8342;9.8342;9.8342;31-Jan-2018 141897;INF204KB1RU7;-;Reliance Capital Builder Fund IV - Series B - Direct Plan - Growth Option;9.8342;9.8342;9.8342;31-Jan-2018 141896;INF204KB1RT9;-;Reliance Capital Builder Fund IV - Series B - Dividend Payout Option;9.8014;9.8014;9.8014;31-Jan-2018 141895;INF204KB1RS1;-;Reliance Capital Builder Fund IV - Series B - Growth Option;9.8014;9.8014;9.8014;31-Jan-2018 141869;INF204KB1RR3;-;Reliance Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;10.4310;10.4310;10.4310;31-Jan-2018 141868;INF204KB1RQ5;-;Reliance Capital Builder Fund IV- Series A- Direct Plan-Growth Option;10.4310;10.4310;10.4310;31-Jan-2018 141870;INF204KB1RP7;-;Reliance Capital Builder Fund IV- Series A- Dividend Payout Option;10.3864;10.3864;10.3864;31-Jan-2018 141867;INF204KB1RO0;-;Reliance Capital Builder Fund IV- Series A- Growth Option;10.3864;10.3864;10.3864;31-Jan-2018 142006;INF204KB1ST7;-;Reliance Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;9.9651;9.9651;9.9651;31-Jan-2018 142005;INF204KB1SS9;-;Reliance Capital Builder Fund IV- Series C- Direct Plan-Growth Option;9.9651;9.9651;9.9651;31-Jan-2018 142008;INF204KB1SR1;-;Reliance Capital Builder Fund IV- Series C- Dividend Payout Option;9.9473;9.9473;9.9473;31-Jan-2018 142007;INF204KB1SQ3;-;Reliance Capital Builder Fund IV- Series C- Growth Option;9.9472;9.9472;9.9472;31-Jan-2018 142149;INF204KB1TI8;-;Reliance Capital Builder Fund IV- Series D- Direct Plan- Growth Option;9.7225;9.7225;9.7225;31-Jan-2018 142150;INF204KB1TJ6;-;Reliance Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;9.7226;9.7226;9.7226;31-Jan-2018 142148;INF204KB1TH0;-;Reliance Capital Builder Fund IV- Series D- Dividend Payout Option;9.7174;9.7174;9.7174;31-Jan-2018 142147;INF204KB1TG2;-;Reliance Capital Builder Fund IV- Series D- Growth Option;9.7174;9.7174;9.7174;31-Jan-2018 130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;17.9036;17.9036;17.9036;07-Aug-2017 130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;17.9036;17.9036;17.9036;07-Aug-2017 130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;17.4611;17.4611;17.4611;07-Aug-2017 130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;17.4611;17.4611;17.4611;07-Aug-2017 130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;13.8255;13.8255;13.8255;01-Sep-2017 130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;13.8255;13.8255;13.8255;01-Sep-2017 130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;13.2339;13.2339;13.2339;01-Sep-2017 130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;13.2339;13.2339;13.2339;01-Sep-2017 131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;14.4939;14.4939;14.4939;09-Oct-2017 131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;14.4939;14.4939;14.4939;09-Oct-2017 131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;13.8573;13.8573;13.8573;09-Oct-2017 131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;13.8573;13.8573;13.8573;09-Oct-2017 125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;15.9413;15.9413;15.9413;31-Jan-2018 125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;26.8134;26.8134;26.8134;31-Jan-2018 125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;14.8650;14.8650;14.8650;31-Jan-2018 125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;25.5358;25.5358;25.5358;31-Jan-2018 125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;15.9349;15.9349;15.9349;31-Jan-2018 125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;26.8467;26.8467;26.8467;31-Jan-2018 125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;14.8411;14.8411;14.8411;31-Jan-2018 125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;25.5324;25.5324;25.5324;31-Jan-2018 129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;15.7211;15.7211;15.7211;31-Jan-2018 129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;19.1509;19.1509;19.1509;31-Jan-2018 129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;14.9537;14.9537;14.9537;31-Jan-2018 129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;18.3443;18.3443;18.3443;31-Jan-2018 SBI Mutual Fund 131339;INF200K017S1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;13.7689;N.A.;N.A.;31-Jan-2018 131338;INF200K016S3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;16.5038;N.A.;N.A.;31-Jan-2018 131337;INF200K015S5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;13.6717;N.A.;N.A.;31-Jan-2018 131336;INF200K014S8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;16.3780;N.A.;N.A.;31-Jan-2018 133109;INF200K011Z9;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND;14.2348;N.A.;N.A.;04-Dec-2017 133108;INF200K010Z1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH;14.2360;N.A.;N.A.;04-Dec-2017 133107;INF200K019Y5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND;14.1724;N.A.;N.A.;04-Dec-2017 133106;INF200K018Y7;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH;14.1728;N.A.;N.A.;04-Dec-2017 135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;16.6554;N.A.;N.A.;31-Jan-2018 135509;INF200KA1GO8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND;17.1788;N.A.;N.A.;31-Jan-2018 135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;17.1829;N.A.;N.A.;31-Jan-2018 135508;INF200KA1GQ3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND;16.6551;N.A.;N.A.;31-Jan-2018 Sundaram Mutual Fund 125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;18.3152;18.3152;18.3152;31-Jan-2018 125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;38.0219;38.0219;38.0219;31-Jan-2018 125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;17.3602;17.3602;17.3602;31-Jan-2018 125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;36.7207;36.7207;36.7207;31-Jan-2018 126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;18.1432;18.1432;18.1432;31-Jan-2018 126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;37.7766;37.7766;37.7766;31-Jan-2018 126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;17.2402;17.2402;17.2402;31-Jan-2018 126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;36.5676;36.5676;36.5676;31-Jan-2018 126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;17.6573;17.6573;17.6573;31-Jan-2018 126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;37.0445;37.0445;37.0445;31-Jan-2018 126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;16.8035;16.8035;16.8035;31-Jan-2018 126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;35.9063;35.9063;35.9063;31-Jan-2018 127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;15.7590;15.7590;15.7590;31-Jan-2018 127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;35.0958;35.0958;35.0958;31-Jan-2018 127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;15.0008;15.0008;15.0008;31-Jan-2018 127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;34.0567;34.0567;34.0567;31-Jan-2018 135568;INF903J018V6;-;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;14.9062;14.9062;14.9062;31-Jan-2018 135570;INF903J016V0;-;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;14.6571;14.6571;14.6571;31-Jan-2018 135569;INF903J015V2;-;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;17.1091;17.1091;17.1091;31-Jan-2018 135567;INF903J017V8;-;Sundaram Select Micro Cap Series IX-Direct Plan Growth;17.3779;17.3779;17.3779;31-Jan-2018 131003;INF903J01R23;-;Sundaram Select Micro Cap Series V - Direct Plan Growth Option;23.8963;23.8963;23.8963;31-Jan-2018 131004;INF903J01R15;-;Sundaram Select Micro Cap Series V - Regular Plan Dividend Option;16.3719;16.3719;16.3719;31-Jan-2018 131002;INF903J01R31;-;Sundaram Select Micro Cap Series V- Direct Plan Dividend Option;16.9263;16.9263;16.9263;31-Jan-2018 131005;INF903J01R07;-;Sundaram Select Micro Cap Series V- Regular Plan Growth Option;23.3041;23.3041;23.3041;31-Jan-2018 131335;INF903J01U77;-;Sundaram Select Micro Cap Series VI Direct Dividend Payout;16.4662;16.4662;16.4662;31-Jan-2018 131334;INF903J01U69;-;Sundaram Select Micro Cap Series VI Direct Growth;20.9842;20.9842;20.9842;31-Jan-2018 131333;INF903J01U51;-;Sundaram Select Micro Cap Series VI Regular Dividend Payout;15.9923;15.9923;15.9923;31-Jan-2018 131332;INF903J01U44;-;Sundaram Select Micro Cap Series VI Regular Growth;20.4920;20.4920;20.4920;31-Jan-2018 131555;INF903J01W83;-;Sundaram Select Micro Cap Series VII - Direct Plan Growth Option;20.6113;20.6113;20.6113;31-Jan-2018 131556;INF903J01W75;-;Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option;15.6848;15.6848;15.6848;31-Jan-2018 131557;INF903J01W91;-;Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option;16.1079;16.1079;16.1079;31-Jan-2018 131558;INF903J01W67;-;Sundaram Select Micro Cap Series VII- Regular Plan Growth Option;20.1799;20.1799;20.1799;31-Jan-2018 135490;INF903J013V7;-;Sundaram Select Micro Cap Series VIII Direct Plan Growth;17.4237;17.4237;17.4237;31-Jan-2018 135492;INF903J011V1;-;Sundaram Select Micro Cap Series VIII Regular Plan Growth;17.1495;17.1495;17.1495;31-Jan-2018 135489;INF903J014V5;-;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;14.9549;14.9549;14.9549;31-Jan-2018 135491;INF903J012V9;-;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;14.7003;14.7003;14.7003;31-Jan-2018 135771;INF903J012X5;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;14.7667;14.7667;14.7667;31-Jan-2018 135772;INF903J011X7;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;17.2398;17.2398;17.2398;31-Jan-2018 135773;INF903J010X9;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;14.5426;14.5426;14.5426;31-Jan-2018 135774;INF903J019W2;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;16.9974;16.9974;16.9974;31-Jan-2018 140392;INF903JA1625;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND;13.5322;13.5322;13.5322;31-Jan-2018 140391;INF903JA1617;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH;13.5322;13.5322;13.5322;31-Jan-2018 140390;INF903JA1609;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND;13.4284;13.4284;13.4284;31-Jan-2018 140389;INF903JA1583;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH;13.4284;13.4284;13.4284;31-Jan-2018 140531;INF903JA1724;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND;13.0384;13.0384;13.0384;31-Jan-2018 140532;INF903JA1716;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH;13.0384;13.0384;13.0384;31-Jan-2018 140529;INF903JA1708;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND;12.9142;12.9142;12.9142;31-Jan-2018 140528;INF903JA1690;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH;12.9142;12.9142;12.9142;31-Jan-2018 141146;INF903JA1AA3;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT;12.0406;12.0406;12.0406;31-Jan-2018 141145;INF903JA1997;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH;12.0406;12.0406;12.0406;31-Jan-2018 141143;INF903JA1971;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH;11.9733;11.9733;11.9733;31-Jan-2018 141144;INF903JA1989;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT;11.9733;11.9733;11.9733;31-Jan-2018 141407;INF903JA1AO4;-;SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT;11.7173;11.7173;11.7173;31-Jan-2018 141404;INF903JA1AN6;-;SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH;11.7173;11.7173;11.7173;31-Jan-2018 141405;INF903JA1AM8;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT;11.6279;11.6279;11.6279;31-Jan-2018 141406;INF903JA1AL0;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH;11.6279;11.6279;11.6279;31-Jan-2018 141743;INF903JA1BE3;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT;11.0790;11.0790;11.0790;31-Jan-2018 141740;INF903JA1BD5;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH;11.0790;11.0790;11.0790;31-Jan-2018 141741;INF903JA1BC7;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT;11.0447;11.0447;11.0447;31-Jan-2018 141742;INF903JA1BB9;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH;11.0447;11.0447;11.0447;31-Jan-2018 141874;INF903JA1BI4;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT;10.5693;10.5693;10.5693;31-Jan-2018 141873;INF903JA1BH6;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH;10.5693;10.5693;10.5693;31-Jan-2018 141872;INF903JA1BG8;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT;10.5110;10.5110;10.5110;31-Jan-2018 141871;INF903JA1BF0;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH;10.5110;10.5110;10.5110;31-Jan-2018 132986;INF903J01X90;-;Sundaram Select Small Cap Series II Direct Dividend Payout;14.5257;14.5257;14.5257;31-Jan-2018 132985;INF903J01X82;-;Sundaram Select Small Cap Series II Direct Growth;15.6589;15.6589;15.6589;31-Jan-2018 132984;INF903J01X74;-;Sundaram Select Small Cap Series II Regular Dividend Payout;14.2242;14.2242;14.2242;31-Jan-2018 132983;INF903J01X66;-;Sundaram Select Small Cap Series II Regular Growth;15.3546;15.3546;15.3546;31-Jan-2018 134298;INF903J019G5;-;Sundaram Select Small Cap Series III Direct Dividend;14.2856;14.2856;14.2856;31-Jan-2018 134297;INF903J018G7;-;Sundaram Select Small Cap Series III Direct Growth;15.3975;15.3975;15.3975;31-Jan-2018 134296;INF903J017G9;-;Sundaram Select Small Cap Series III Regular Dividend;14.0732;14.0732;14.0732;31-Jan-2018 134295;INF903J016G1;-;Sundaram Select Small Cap Series III Regular Growth;15.2057;15.2057;15.2057;31-Jan-2018 134374;INF903J011K4;-;Sundaram Select Small Cap Series IV - Direct Dividend Payout;14.2216;14.2216;14.2216;31-Jan-2018 134373;INF903J010K6;-;Sundaram Select Small Cap Series IV - Direct Growth;15.3595;15.3595;15.3595;31-Jan-2018 134372;INF903J019J9;-;Sundaram Select Small Cap Series IV - Regular Dividend Payout;14.0469;14.0469;14.0469;31-Jan-2018 134371;INF903J018J1;-;Sundaram Select Small Cap Series IV - Regular Growth;15.1818;15.1818;15.1818;31-Jan-2018 141498;INF903JA1AS5;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT;10.6080;10.6080;10.6080;31-Jan-2018 141499;INF903JA1AR7;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH;10.6080;10.6080;10.6080;31-Jan-2018 141500;INF903JA1AQ9;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT;10.5444;10.5444;10.5444;31-Jan-2018 141501;INF903JA1AP1;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH;10.5444;10.5444;10.5444;31-Jan-2018 141562;INF903JA1AW7;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT;10.3185;10.3185;10.3185;31-Jan-2018 141561;INF903JA1AV9;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH;10.3185;10.3185;10.3185;31-Jan-2018 141560;INF903JA1AU1;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT;10.2568;10.2568;10.2568;31-Jan-2018 141563;INF903JA1AT3;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH;10.2568;10.2568;10.2568;31-Jan-2018 129694;INF903J01M51;-;Sundaram Top 100 Series I Direct Plan Dividend Payout;13.3218;13.3218;13.3218;06-Jun-2017 129693;INF903J01M44;-;Sundaram Top 100 Series I Direct Plan Growth;15.0112;15.0112;15.0112;06-Jun-2017 129696;INF903J01M36;-;Sundaram Top 100 Series I Regular Plan Dividend Payout;12.9246;12.9246;12.9246;06-Jun-2017 129695;INF903J01M28;-;Sundaram Top 100 Series I Regular Plan Growth;14.6019;14.6019;14.6019;06-Jun-2017 129886;INF903J01M93;-;Sundaram Top 100 Series II Direct Plan Dividend Payout;13.4769;13.4769;13.4769;27-Jun-2017 129887;INF903J01M85;-;Sundaram Top 100 Series II Direct Plan Growth;14.5380;14.5380;14.5380;27-Jun-2017 129888;INF903J01M77;-;Sundaram Top 100 Series II Regular Plan Dividend Payout;13.0979;13.0979;13.0979;27-Jun-2017 129889;INF903J01M69;-;Sundaram Top 100 Series II Regular Plan Growth;14.1571;14.1571;14.1571;27-Jun-2017 130345;INF903J01O59;-;Sundaram Top 100 Series III Direct Plan Dividend Payout;13.6315;13.6315;13.6315;31-Jul-2017 130346;INF903J01O42;-;Sundaram Top 100 Series III Direct Plan Growth;14.7297;14.7297;14.7297;31-Jul-2017 130347;INF903J01O34;-;Sundaram Top 100 Series III Regular Plan Dividend Payout;13.2713;13.2713;13.2713;31-Jul-2017 130348;INF903J01O26;-;Sundaram Top 100 Series III Regular Plan Growth;14.3671;14.3671;14.3671;31-Jul-2017 133356;INF903J019A8;-;Sundaram Top 100 Series IV Direct Plan Dividend Payout;14.0626;14.0626;14.0626;30-Jan-2018 133355;INF903J018A0;-;Sundaram Top 100 Series IV Direct Plan Growth;14.0626;14.0626;14.0626;30-Jan-2018 133354;INF903J017A2;-;Sundaram Top 100 Series IV Regular Plan Dividend Payout;13.8472;13.8472;13.8472;30-Jan-2018 133353;INF903J016A4;-;Sundaram Top 100 Series IV Regular Plan Growth;13.8472;13.8472;13.8472;30-Jan-2018 133591;INF903J011D9;-;Sundaram Top 100 Series V Direct Plan Dividend Payout;13.6371;13.6371;13.6371;31-Jan-2018 133590;INF903J010D1;-;Sundaram Top 100 Series V Direct Plan Growth;13.6371;13.6371;13.6371;31-Jan-2018 133589;INF903J019C4;-;Sundaram Top 100 Series V Regular Plan Dividend Payout;13.4644;13.4644;13.4644;31-Jan-2018 133588;INF903J018C6;-;Sundaram Top 100 Series V Regular Plan Growth;13.4644;13.4644;13.4644;31-Jan-2018 140577;INF903JA1765;-;Sundaram Top 100 Series VI Direct Plan Dividend Payout;12.3978;12.3978;12.3978;31-Jan-2018 140575;INF903JA1757;-;Sundaram Top 100 Series VI Direct Plan Growth;12.3978;12.3978;12.3978;31-Jan-2018 140576;INF903JA1740;-;Sundaram Top 100 Series VI Regular Plan Dividend;12.2527;12.2527;12.2527;31-Jan-2018 140578;INF903JA1732;-;Sundaram Top 100 Series VI Regular Plan Growth;12.2527;12.2527;12.2527;31-Jan-2018 140750;INF903JA1880;-;Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT;12.1726;12.1726;12.1726;31-Jan-2018 140751;INF903JA1872;-;Sundaram Top 100 Series VII DIRECT PLAN GROWTH;12.1726;12.1726;12.1726;31-Jan-2018 140752;INF903JA1864;-;Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT;12.0561;12.0561;12.0561;31-Jan-2018 140749;INF903JA1856;-;SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH;12.0561;12.0561;12.0561;31-Jan-2018 133321;INF903J011A5;-;Sundaram Value Fund Series I Direct Dividend Payout;16.7354;16.7354;16.7354;01-Jan-2018 133320;INF903J010A7;-;Sundaram Value Fund Series I Direct Growth;16.7354;16.7354;16.7354;01-Jan-2018 133319;INF903J01Z98;-;Sundaram Value Fund Series I Regular Dividend Payout;16.4774;16.4774;16.4774;01-Jan-2018 133318;INF903J01Z80;-;Sundaram Value Fund Series I Regular Plan Growth;16.4774;16.4774;16.4774;01-Jan-2018 133560;INF903J017C8;-;Sundaram Value Fund Series II Direct Plan Dividend Payout;15.2391;15.2391;15.2391;31-Jan-2018 133559;INF903J016C0;-;Sundaram Value Fund Series II Direct Plan Growth;16.4916;16.4916;16.4916;31-Jan-2018 133558;INF903J015C2;-;Sundaram Value Fund Series II Regular Plan Dividend Payout;15.0125;15.0125;15.0125;31-Jan-2018 133557;INF903J014C5;-;Sundaram Value Fund Series II Regular Plan Growth;16.2601;16.2601;16.2601;31-Jan-2018 136088;INF903J017Y2;-;Sundaram Value Fund Series Direct Plan Growth;17.1383;17.1383;17.1383;31-Jan-2018 136089;INF903J018Y0;-;Sundaram Value Fund Series III Direct Plan Dividend Payout;15.8587;15.8587;15.8587;31-Jan-2018 136087;INF903J016Y4;-;Sundaram Value Fund Series III Regular Plan Dividend payout;15.6852;15.6852;15.6852;31-Jan-2018 136086;INF903J015Y6;-;Sundaram Value Fund Series III Regular Plan Growth;16.9548;16.9548;16.9548;31-Jan-2018 141916;INF903JA1BM6;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU;10.0663;10.0663;10.0663;31-Jan-2018 141915;INF903JA1BL8;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH;10.0663;10.0663;10.0663;31-Jan-2018 141914;INF903JA1BK0;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT;10.0208;10.0208;10.0208;31-Jan-2018 141913;INF903JA1BJ2;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH;10.0208;10.0208;10.0208;31-Jan-2018 140653;INF903JA1807;-;Sundaram Value Fund Series VII Direct Plan Dividend Payout;11.3271;11.3271;11.3271;31-Jan-2018 140660;INF903JA1799;-;Sundaram Value Fund Series VII Direct Plan Growth;11.3271;11.3271;11.3271;31-Jan-2018 140658;INF903JA1781;-;Sundaram Value Fund Series VII Regular Plan Dividend Payout;11.2700;11.2700;11.2700;31-Jan-2018 140659;INF903JA1773;-;Sundaram Value Fund Series VII Regular Plan Growth;11.2700;11.2700;11.2700;31-Jan-2018 141341;INF903JA1AK2;-;Sundaram Value Fund Series VIII Direct Plan Dividend;11.5255;11.5255;11.5255;31-Jan-2018 141342;INF903JA1AJ4;-;Sundaram Value Fund Series VIII Direct Plan Growth;11.5255;11.5255;11.5255;31-Jan-2018 141340;INF903JA1AI6;-;Sundaram Value Fund Series VIII Regular Plan Dividend Payout;11.4114;11.4114;11.4114;31-Jan-2018 141339;INF903JA1AH8;-;Sundaram Value Fund Series VIII Regular Plan Growth;11.4114;11.4114;11.4114;31-Jan-2018 141931;INF903JA1BQ7;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT;10.0209;10.0209;10.0209;31-Jan-2018 141932;INF903JA1BP9;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH;10.0209;10.0209;10.0209;31-Jan-2018 141930;INF903JA1BO2;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT;9.9853;9.9853;9.9853;31-Jan-2018 141929;INF903JA1BN4;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH;9.9853;9.9853;9.9853;31-Jan-2018 133117;INF903J01Y99;-;Sundaram World brand Fund Series I Direct Plan Dividend Payout;13.0918;13.0918;13.0918;14-Dec-2017 133115;INF903J01Y81;-;sundaram World Brand Fund Series I Direct Plan Growth;13.0918;13.0918;13.0918;14-Dec-2017 133116;INF903J01Y73;-;Sundaram World Brand Fund Series I Regular Plan Dividend Payout;12.8598;12.8598;12.8598;14-Dec-2017 133114;INF903J01Y65;-;Sundaram World Brand Fund Series I Regular Plan Growth;12.8599;12.8599;12.8599;14-Dec-2017 133121;INF903J01Z31;-;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;13.7738;13.7738;13.7738;30-Jan-2018 133120;INF903J01Z23;-;Sundaram World Brand Fund Series II Direct Plan Growth;13.7738;13.7738;13.7738;30-Jan-2018 133119;INF903J01Z15;-;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;13.5298;13.5298;13.5298;30-Jan-2018 133118;INF903J01Z07;-;Sundaram World Brand Fund Series II Regular Plan Growth;13.5298;13.5298;13.5298;30-Jan-2018 133242;INF903J01Z72;-;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;13.9312;13.9312;13.9312;30-Jan-2018 133241;INF903J01Z64;-;Sundaram World Brand Fund Series III Direct Plan Growth;13.9312;13.9312;13.9312;30-Jan-2018 133243;INF903J01Z56;-;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;13.6932;13.6932;13.6932;30-Jan-2018 133240;INF903J01Z49;-;Sundaram World Brand Fund Series III Regular Plan Growth;13.6932;13.6932;13.6932;30-Jan-2018 Union Mutual Fund 133834;INF582M01CC5;-;Union Trigger Fund - Series 2 - Direct Plan - Growth Option;12.92;N.A.;N.A.;09-Jan-2018 133835;INF582M01CD3;-;Union Trigger Fund - Series 2 - Regular Plan - Growth Option;12.66;N.A.;N.A.;09-Jan-2018 UTI Mutual Fund 133257;INF789FA14T1;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option;12.4342;0;0;01-Jan-2018 133259;INF789FA16T6;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct;13.0548;0;0;01-Jan-2018 133256;INF789FA15T8;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option;12.4342;0;0;01-Jan-2018 133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct;13.0548;0;0;01-Jan-2018 141826;-;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;10.5546;0;0;31-Jan-2018 141827;-;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;10.5546;0;0;31-Jan-2018 141828;-;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;10.4698;0;0;31-Jan-2018 141825;-;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;10.4698;0;0;31-Jan-2018 141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;10.0317;0;0;31-Jan-2018 141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;10.0317;0;0;31-Jan-2018 141989;NF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;9.9984;0;0;31-Jan-2018 141990;NF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;9.9984;0;0;31-Jan-2018 131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option;13.542;0;0;31-Jan-2018 131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend Option - Direct;14.3124;0;0;31-Jan-2018 131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option;14.6959;0;0;31-Jan-2018 131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth Option - Direct;15.485;0;0;31-Jan-2018 106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;24.0608;24.0608;24.0608;31-Jan-2018 120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;24.7945;24.7945;24.7945;31-Jan-2018 106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;25.6891;25.6891;25.6891;31-Jan-2018 120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;26.4452;26.4452;26.4452;31-Jan-2018 121173;INF789F01YQ4;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option;13.39;0;0;21-Mar-2016 121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT;13.5112;0;0;21-Mar-2016 121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option;13.39;0;0;21-Mar-2016 121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT;13.5111;0;0;21-Mar-2016 Close Ended Schemes(Income) Aditya Birla Sun Life Mutual Fund 127535;INF209KB1CS8;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth;13.1954;13.1954;13.1954;05-Apr-2017 127534;INF209KB1CR0;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth;12.6233;12.6233;12.6233;05-Apr-2017 129215;INF209KA1HH1;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth;13.1457;13.1457;13.1457;08-May-2017 129214;INF209KA1HI9;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth;12.5899;12.5899;12.5899;08-May-2017 129921;INF209KB1HJ6;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth;12.7711;12.7711;12.7711;15-Jun-2017 129922;INF209KB1HK4;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth;12.2309;12.2309;12.2309;15-Jun-2017 130785;INF209KB1IR7;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;13.1020;13.1020;13.1020;31-Jan-2018 130786;INF209KB1IS5;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;12.4747;12.4747;12.4747;31-Jan-2018 131165;INF209KA1OP0;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth;12.5492;12.5492;12.5492;20-Sep-2017 131166;INF209KA1OQ8;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth;12.0297;12.0297;12.0297;20-Sep-2017 132977;INF209KA1TN4;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth;12.5907;12.5907;12.5907;31-Jan-2018 132978;INF209KA1TO2;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth;12.0700;12.0700;12.0700;31-Jan-2018 134149;INF209KA1J73;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth;11.6842;11.6842;11.6842;31-Jan-2018 134148;INF209KA1J81;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth;11.4739;11.4739;11.4739;31-Jan-2018 135776;INF209KA10O9;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth;12.0507;12.0507;12.0507;31-Jan-2018 135775;INF209KA11O7;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth;11.7035;11.7035;11.7035;31-Jan-2018 136415;INF209KA13V8;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth;11.6642;11.6642;11.6642;31-Jan-2018 136414;-;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth;11.4290;11.4290;11.4290;31-Jan-2018 139442;INF209KB1044;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout;11.4315;11.4315;11.4315;31-Jan-2018 139440;INF209KB1036;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth;11.4315;11.4315;11.4315;31-Jan-2018 139439;INF209KB1028;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout;11.2180;11.2180;11.2180;31-Jan-2018 139441;INF209KB1010;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth;11.2180;11.2180;11.2180;31-Jan-2018 126600;INF209KA1623;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;05-Apr-2017 126598;INF209KA1615;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;13.5755;13.5755;13.5755;05-Apr-2017 126599;INF209KA1607;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;05-Apr-2017 126601;INF209KA1599;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;13.5034;13.5034;13.5034;05-Apr-2017 126744;INF209KA1664;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;12-Apr-2017 126745;INF209KA1656;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;13.3898;13.3898;13.3898;12-Apr-2017 126743;INF209KA1649;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;12-Apr-2017 126746;INF209KA1631;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;13.2599;13.2599;13.2599;12-Apr-2017 123602;INF209KB1382;-;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth;14.0861;14.0861;14.0861;22-Aug-2017 123601;INF209KB1390;-;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;22-Aug-2017 123603;INF209KB1416;-;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth;14.0562;14.0562;14.0562;22-Aug-2017 123605;INF209KB1424;-;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;22-Aug-2017 124053;INF209KB1598;-;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth;14.1198;14.1198;14.1198;07-Sep-2017 124052;INF209KB1606;-;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth;14.0670;14.0670;14.0670;07-Sep-2017 124051;INF209KB1622;-;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Sep-2017 125442;INF209KA1V77;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth;14.1006;14.1006;14.1006;31-Jan-2018 125441;INF209KA1V93;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;09-Apr-2015 125445;INF209KA1W01;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth;13.9562;13.9562;13.9562;31-Jan-2018 125443;INF209KA1W19;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend;12.4424;12.4424;12.4424;31-Jan-2018 125444;INF209KA1V69;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend;10.8728;10.8728;10.8728;31-Jan-2018 125581;INF209KB1AA0;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth;15.4334;15.4334;15.4334;29-Nov-2017 125580;INF209KB1AB8;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;27-Nov-2014 125584;INF209KB1AD4;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth;12.8115;12.8115;12.8115;28-Nov-2016 126228;INF209KA15C3;-;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth;13.0751;13.0751;13.0751;05-Apr-2017 126225;INF209KA18C7;-;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth;12.9956;12.9956;12.9956;05-Apr-2017 126229;INF209KA19C5;-;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;05-Apr-2017 126453;INF209KA11D0;-;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth;12.9788;12.9788;12.9788;05-Apr-2017 126450;INF209KA14D4;-;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth;12.9036;12.9036;12.9036;05-Apr-2017 126908;INF209KA1R32;-;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth;13.9095;13.9095;13.9095;31-Jan-2018 126911;INF209KA1R65;-;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth;13.8128;13.8128;13.8128;31-Jan-2018 126909;INF209KA1R73;-;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015 126986;INF209KB1AW4;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth;12.9980;12.9980;12.9980;10-Apr-2017 126984;INF209KB1AX2;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 126983;INF209KB1AZ7;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth;12.9521;12.9521;12.9521;10-Apr-2017 126987;INF209KB1BA8;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 127062;INF209KA1R99;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth;13.0097;13.0097;13.0097;10-Apr-2017 127064;INF209KA1S23;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth;12.9243;12.9243;12.9243;10-Apr-2017 127063;INF209KA1S31;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 127349;INF209KB1AQ6;-;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth;13.0094;13.0094;13.0094;17-Apr-2017 127347;INF209KB1AT0;-;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth;12.9964;12.9964;12.9964;17-Apr-2017 127486;INF209KB1BI1;-;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth;12.9689;12.9689;12.9689;05-Apr-2017 127489;INF209KB1BL5;-;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth;12.9455;12.9455;12.9455;05-Apr-2017 127395;INF209KA1Q17;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth;13.8659;13.8659;13.8659;31-Jan-2018 127393;INF209KA1Q25;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127394;INF209KA1Q33;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127398;INF209KA1Q41;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth;13.7692;13.7692;13.7692;31-Jan-2018 127396;INF209KA1Q58;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127397;INF209KA1Q09;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127589;INF209KB1BO9;-;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth;12.9557;12.9557;12.9557;05-Apr-2017 127592;INF209KB1BR2;-;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth;12.9384;12.9384;12.9384;05-Apr-2017 127596;INF209KB1BU6;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth;12.9279;12.9279;12.9279;05-Apr-2017 127594;INF209KB1BX0;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth;12.9045;12.9045;12.9045;05-Apr-2017 127597;INF209KB1BY8;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;05-Apr-2017 127603;INF209KA1S49;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth;13.8454;13.8454;13.8454;31-Jan-2018 127599;INF209KA1S56;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127604;INF209KA1T06;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth;13.7229;13.7229;13.7229;31-Jan-2018 127600;INF209KA1T14;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;07-Apr-2015 127601;INF209KA1S80;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend;10.8519;10.8519;10.8519;31-Jan-2018 127827;INF209KB1CA6;-;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth;12.9072;12.9072;12.9072;05-Apr-2017 127830;INF209KB1CD0;-;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth;12.8838;12.8838;12.8838;05-Apr-2017 127833;INF209KA1T30;-;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth;13.8161;13.8161;13.8161;31-Jan-2018 127835;INF209KA1T63;-;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth;13.7029;13.7029;13.7029;31-Jan-2018 127836;INF209KA1T71;-;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend;12.4466;12.4466;12.4466;31-Jan-2018 127834;INF209KA1T22;-;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;08-Apr-2015 127990;INF209KB1CG3;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth;12.9495;12.9495;12.9495;05-Apr-2017 127993;INF209KB1CJ7;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth;12.9257;12.9257;12.9257;05-Apr-2017 127992;INF209KB1CF5;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-Apr-2017 128002;INF209KB1CM1;-;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth;12.8802;12.8802;12.8802;05-Apr-2017 128005;INF209KB1CP4;-;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth;12.8458;12.8458;12.8458;05-Apr-2017 128171;INF209KB1EO3;-;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth;12.8922;12.8922;12.8922;05-Apr-2017 128174;INF209KB1ER6;-;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth;12.8829;12.8829;12.8829;05-Apr-2017 128303;INF209KA1U52;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth;13.7843;13.7843;13.7843;31-Jan-2018 128305;INF209KA1U78;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend;10.8730;10.8730;10.8730;31-Jan-2018 128304;INF209KA1U86;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth;13.6919;13.6919;13.6919;31-Jan-2018 128308;INF209KA1U94;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend;12.4364;12.4364;12.4364;31-Jan-2018 128306;INF209KA1U45;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;13-Apr-2015 128190;INF209KA1X34;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth;13.7943;13.7943;13.7943;31-Jan-2018 128188;INF209KA1X42;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;15-Apr-2015 128187;INF209KA1X67;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth;13.6659;13.6659;13.6659;31-Jan-2018 128191;IINF209KA1X9;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;15-Apr-2015 128454;INF209KB1EU0;-;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth;12.8793;12.8793;12.8793;05-Apr-2017 128456;INF209KB1EX4;-;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth;12.8479;12.8479;12.8479;05-Apr-2017 128486;INF209KA1M52;-;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth;12.9070;12.9070;12.9070;10-Apr-2017 128490;INF209KA1M60;-;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 128489;INF209KA1M86;-;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth;12.8713;12.8713;12.8713;10-Apr-2017 128506;INF209KA1G27;-;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth;12.8652;12.8652;12.8652;05-Apr-2017 128509;INF209KA1G50;-;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth;12.8463;12.8463;12.8463;05-Apr-2017 128642;INF209KA1N10;-;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth;12.8755;12.8755;12.8755;10-Apr-2017 128645;INF209KA1N44;-;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth;12.8000;12.8000;12.8000;10-Apr-2017 128644;INF209KA1N02;-;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;10-Apr-2017 128826;INF209KA1O35;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth;13.6838;13.6838;13.6838;31-Jan-2018 128827;INF209KA1O43;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015 128824;INF209KA1O68;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth;13.6069;13.6069;13.6069;31-Jan-2018 128822;INF209KA1O76;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015 128823;INF209KA1O27;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend;10.8382;10.8382;10.8382;31-Jan-2018 128892;INF209KA1O92;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth;13.6641;13.6641;13.6641;31-Jan-2018 128890;INF209KA1P00;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;06-Apr-2015 128895;INF209KA1P26;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth;13.6262;13.6262;13.6262;31-Jan-2018 128893;INF209KA1P34;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend;12.4527;12.4527;12.4527;31-Jan-2018 128894;INF209KA1O84;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;06-Apr-2015 128969;INF209KA1P59;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth;12.7858;12.7858;12.7858;10-Apr-2017 128973;INF209KA1P67;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 128970;INF209KA1P91;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017 128971;INF209KA1P42;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;10-Apr-2017 128972;INF209KA1P83;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth;12.7612;12.7612;12.7612;10-Apr-2017 129059;INF209KA1T97;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth;12.7885;12.7885;12.7885;11-Apr-2017 129060;INF209KA1U37;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;11-Apr-2017 129064;INF209KA1U29;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth;12.7514;12.7514;12.7514;11-Apr-2017 129121;INF209KA1Y17;-;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth;12.7886;12.7886;12.7886;19-Apr-2017 129122;INF209KA1Y41;-;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth;12.7517;12.7517;12.7517;19-Apr-2017 129125;INF209KA1Y58;-;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;19-Apr-2017 129128;INF209KA16Y5;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth;12.8677;12.8677;12.8677;24-Apr-2017 129130;INF209KA17Y3;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;24-Apr-2017 129129;INF209KA19Y9;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth;12.7672;12.7672;12.7672;24-Apr-2017 129132;INF209KA10Z5;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;24-Apr-2017 129397;INF209KA1Y74;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth;12.7969;12.7969;12.7969;02-May-2017 129398;INF209KA1Z08;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth;12.7616;12.7616;12.7616;02-May-2017 129399;INF209KA1Z16;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;02-May-2017 129432;INF209KA1Z32;-;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth;12.9571;12.9571;12.9571;29-Jun-2017 129435;INF209KA1Z65;-;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth;12.9204;12.9204;12.9204;29-Jun-2017 129490;INF209KA1Z99;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth;12.9505;12.9505;12.9505;20-Jul-2017 129488;INF209KA10A8;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017 129492;INF209KA12A4;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth;12.9126;12.9126;12.9126;20-Jul-2017 129493;INF209KA13A2;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017 129536;INF209KA15A7;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth;12.9163;12.9163;12.9163;29-Jun-2017 129538;INF209KA18A1;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth;12.8799;12.8799;12.8799;29-Jun-2017 129539;INF209KA19A9;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;29-Jun-2017 129535;INF209KA17A3;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-Jun-2017 129635;INF209KA11B4;-;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth;12.9200;12.9200;12.9200;29-Jun-2017 129634;INF209KA14B8;-;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth;12.8837;12.8837;12.8837;29-Jun-2017 129671;INF209KA15Z4;-;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth;12.7788;12.7788;12.7788;29-May-2017 129669;INF209KA16Z2;-;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;29-May-2017 129667;INF209KA18Z8;-;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth;12.6776;12.6776;12.6776;29-May-2017 129668;INF209KA14Z7;-;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-May-2017 129954;INF209KA15F6;-;Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth;12.7521;12.7521;12.7521;20-Jul-2017 129958;INF209KA18F0;-;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option;12.7166;12.7166;12.7166;20-Jul-2017 129959;INF209KA19F8;-;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017 129957;INF209KA14F9;-;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Jul-2017 130569;INF209KA19H4;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth;12.7872;12.7872;12.7872;20-Jul-2017 130573;INF209KA12I7;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option;12.7600;12.7600;12.7600;20-Jul-2017 130570;INF209KA13I5;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017 130912;INF209KA1NI7;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth;12.9285;12.9285;12.9285;28-Aug-2017 130917;INF209KA1NJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;28-Aug-2017 130916;INF209KA1NK3;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;28-Aug-2017 130913;INF209KA1NF3;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth;12.8517;12.8517;12.8517;28-Aug-2017 130914;INF209KA1NG1;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;28-Aug-2017 130915;INF209KA1NH9;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;28-Aug-2017 131088;INF209KA1OG9;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth;12.9269;12.9269;12.9269;06-Sep-2017 131090;INF209KA1OI5;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;06-Sep-2017 131091;INF209KA1OD6;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth;12.8990;12.8990;12.8990;06-Sep-2017 131092;INF209KA1OE4;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;06-Sep-2017 131093;INF209KA1OF1;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;06-Sep-2017 131362;INF209KA1PY9;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth;12.9407;12.9407;12.9407;27-Sep-2017 131359;INF209KA1PZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;27-Sep-2017 131364;INF209KA1PV5;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth;12.9063;12.9063;12.9063;27-Sep-2017 131361;INF209KA1PW3;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;27-Sep-2017 131360;INF209KA1PX1;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;27-Sep-2017 131553;INF209KA1RO6;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth;12.8862;12.8862;12.8862;18-Oct-2017 131554;INF209KA1RP3;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;18-Oct-2017 131549;INF209KA1RQ1;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;18-Oct-2017 131550;INF209KA1RL2;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth;12.8519;12.8519;12.8519;18-Oct-2017 131552;INF209KA1RM0;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;18-Oct-2017 131551;INF209KA1RN8;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;18-Oct-2017 132903;INF209KA1TC7;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth;12.7682;12.7682;12.7682;15-Nov-2017 132907;INF209KA1TD5;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;15-Nov-2017 132906;INF209KA1SZ0;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth;12.6488;12.6488;12.6488;15-Nov-2017 132908;INF209KA1TA1;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;15-Nov-2017 132905;INF209KA1TB9;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;15-Nov-2017 134052;INF209KA1I82;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth;12.6137;12.6137;12.6137;31-Jan-2018 134054;INF209KA1J08;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend;10.8794;10.8794;10.8794;31-Jan-2018 134055;INF209KA1I58;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth;12.5818;12.5818;12.5818;31-Jan-2018 134056;INF209KA1I66;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend;12.5804;12.5804;12.5804;31-Jan-2018 134057;INF209KA1I74;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend;10.8680;10.8680;10.8680;31-Jan-2018 134691;INF209KA19D3;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth;12.4100;12.4100;12.4100;31-Jan-2018 134692;INF209KA10E0;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend;12.4099;12.4099;12.4099;31-Jan-2018 134695;INF209KA16D9;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth;12.2608;12.2608;12.2608;31-Jan-2018 134694;INF209KA18D5;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend;10.8503;10.8503;10.8503;31-Jan-2018 134723;INF209KA12E6;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth;12.4192;12.4192;12.4192;31-Jan-2018 134725;INF209KA13E4;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend;12.4191;12.4191;12.4191;31-Jan-2018 134724;INF209KA14E2;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend;10.9074;10.9074;10.9074;31-Jan-2018 134721;INF209KA15E9;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth;12.3864;12.3864;12.3864;31-Jan-2018 134720;INF209KA16E7;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend;12.3864;12.3864;12.3864;31-Jan-2018 134722;INF209KA17E5;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend;10.8947;10.8947;10.8947;31-Jan-2018 134738;INF209KA19E1;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend;12.3845;12.3845;12.3845;31-Jan-2018 134735;INF209KA11F5;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth;12.3511;12.3511;12.3511;31-Jan-2018 134734;INF209KA12F3;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend;12.3510;12.3510;12.3510;31-Jan-2018 134736;INF209KA13F1;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan;10.8861;10.8861;10.8861;31-Jan-2018 134737;INF209KA18E3;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth;12.3840;12.3840;12.3840;31-Jan-2018 134951;INF209KA15H2;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth;12.2611;12.2611;12.2611;31-Jan-2018 134952;INF209KA16H0;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend;12.2621;12.2621;12.2621;31-Jan-2018 134953;INF209KA17H8;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend;10.8893;10.8893;10.8893;31-Jan-2018 134948;INF209KA12H9;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth;12.1398;12.1398;12.1398;31-Jan-2018 134950;INF209KA13H7;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend;12.1398;12.1398;12.1398;31-Jan-2018 134949;INF209KA14H5;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend;10.8746;10.8746;10.8746;31-Jan-2018 135449;INF209KA12L1;-;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth;12.0746;12.0746;12.0746;31-Jan-2018 135448;INF209KA15L4;-;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth;12.0463;12.0463;12.0463;31-Jan-2018 135445;INF209KA16L2;-;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend;12.0467;12.0467;12.0467;31-Jan-2018 135446;INF209KA17L0;-;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend;10.8161;10.8161;10.8161;31-Jan-2018 135540;INF209KA14M5;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth;11.9525;11.9525;11.9525;31-Jan-2018 135541;INF209KA16M0;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend;10.8128;10.8128;10.8128;31-Jan-2018 135539;INF209KA13M7;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend;10.8008;10.8008;10.8008;31-Jan-2018 135537;INF209KA11M1;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth;11.9251;11.9251;11.9251;31-Jan-2018 135538;INF209KA12M9;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend;11.9257;11.9257;11.9257;31-Jan-2018 135872;INF209KA16O6;-;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth;11.8590;11.8590;11.8590;31-Jan-2018 135870;INF209KA13O3;-;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth;11.8250;11.8250;11.8250;31-Jan-2018 135868;INF209KA14O1;-;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend;11.8251;11.8251;11.8251;31-Jan-2018 135935;INF209KA18P9;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth;11.8231;11.8231;11.8231;31-Jan-2018 135933;INF209KA19P7;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend;11.8233;11.8233;11.8233;31-Jan-2018 135937;INF209KA10Q4;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend;10.8326;10.8326;10.8326;31-Jan-2018 135932;INF209KA15P5;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth;11.7898;11.7898;11.7898;31-Jan-2018 135934;INF209KA16P3;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend;11.7898;11.7898;11.7898;31-Jan-2018 135936;INF209KA17P1;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend;10.8234;10.8234;10.8234;31-Jan-2018 136039;INF209KA14Q6;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth;11.7922;11.7922;11.7922;31-Jan-2018 136040;INF209KA15Q3;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend;11.7926;11.7926;11.7926;31-Jan-2018 136036;INF209KA11Q2;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth;11.7577;11.7577;11.7577;31-Jan-2018 136037;INF209KA12Q0;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend;11.7577;11.7577;11.7577;31-Jan-2018 136038;INF209KA13Q8;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend;10.7807;10.7807;10.7807;31-Jan-2018 136148;INF209KA16R9;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth;11.7890;11.7890;11.7890;31-Jan-2018 136145;INF209KA13R6;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth;11.7559;11.7559;11.7559;31-Jan-2018 136146;INF209KA14R4;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend;11.7559;11.7559;11.7559;31-Jan-2018 136150;INF209KA18R5;-;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend;10.8205;10.8205;10.8205;31-Jan-2018 136190;INF209KA16S7;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth;11.7635;11.7635;11.7635;31-Jan-2018 136193;INF209KA18S3;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend;10.8064;10.8064;10.8064;31-Jan-2018 136188;INF209KA13S4;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth;11.7297;11.7297;11.7297;31-Jan-2018 136189;INF209KA14S2;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend;11.7296;11.7296;11.7296;31-Jan-2018 136192;INF209KA15S9;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend;10.7955;10.7955;10.7955;31-Jan-2018 136243;INF209KA12T4;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth;11.7719;11.7719;11.7719;31-Jan-2018 136242;INF209KA19S1;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth;11.7386;11.7386;11.7386;31-Jan-2018 136245;INF209KA10T8;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend;11.7389;11.7389;11.7389;31-Jan-2018 136324;INF209KA14U8;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth;11.7617;11.7617;11.7617;31-Jan-2018 136322;INF209KA15U5;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend;11.7616;11.7616;11.7616;31-Jan-2018 136321;INF209KA11U4;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth;11.7161;11.7161;11.7161;31-Jan-2018 136410;INF209KA10V4;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth;11.6694;11.6694;11.6694;31-Jan-2018 136412;INF209KA11V2;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend;11.6694;11.6694;11.6694;31-Jan-2018 136411;INF209KA12V0;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend;10.8042;10.8042;10.8042;31-Jan-2018 136413;INF209KA17U1;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth;11.6246;11.6246;11.6246;31-Jan-2018 136408;INF209KA18U9;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend;11.6246;11.6246;11.6246;31-Jan-2018 136409;INF209KA19U7;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend;10.7875;10.7875;10.7875;31-Jan-2018 139168;INF209KA13X4;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth;11.5161;11.5161;11.5161;31-Jan-2018 139166;INF209KA14X2;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend;11.5156;11.5156;11.5156;31-Jan-2018 139163;INF209KA16X7;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth;11.4730;11.4730;11.4730;31-Jan-2018 139164;INF209KA17X5;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend;11.4723;11.4723;11.4723;31-Jan-2018 139165;INF209KA18X3;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend;10.7074;10.7074;10.7074;31-Jan-2018 139689;INF209KB1150;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth;11.1328;11.1328;11.1328;31-Jan-2018 139690;INF209KB1168;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend;11.1327;11.1327;11.1327;31-Jan-2018 139692;INF209KB1176;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend;10.6092;10.6092;10.6092;31-Jan-2018 139687;INF209KB1127;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth;11.0869;11.0869;11.0869;31-Jan-2018 139688;INF209KB1135;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend;11.0869;11.0869;11.0869;31-Jan-2018 139691;INF209KB1143;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend;10.5830;10.5830;10.5830;31-Jan-2018 139742;INF209KB1341;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth;11.0833;11.0833;11.0833;31-Jan-2018 139746;INF209KB1358;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend;11.0833;11.0833;11.0833;31-Jan-2018 139743;INF209KB1366;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend;10.5859;10.5859;10.5859;31-Jan-2018 139741;INF209KB1317;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth;11.0367;11.0367;11.0367;31-Jan-2018 139744;INF209KB1325;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend;11.0366;11.0366;11.0366;31-Jan-2018 139745;INF209KB1333;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend;10.5676;10.5676;10.5676;31-Jan-2018 140692;INF209KB1CW0;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;10.5920;10.5920;10.5920;31-Jan-2018 140690;INF209KB1CX8;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;10.5919;10.5919;10.5919;31-Jan-2018 140687;INF209KB1CT6;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;10.5639;10.5639;10.5639;31-Jan-2018 140688;INF209KB1CU4;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;10.5638;10.5638;10.5638;31-Jan-2018 140788;INF209KB1DC0;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;10.5874;10.5874;10.5874;31-Jan-2018 140785;INF209KB1CZ3;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;10.5597;10.5597;10.5597;31-Jan-2018 140793;INF209KB1DI7;-;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;10.7170;10.7170;10.7170;31-Jan-2018 140794;INF209KB1DJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;10.7170;10.7170;10.7170;31-Jan-2018 140795;INF209KB1DK3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;10.4850;10.4850;10.4850;31-Jan-2018 140791;INF209KB1DF3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;10.6184;10.6184;10.6184;31-Jan-2018 140792;INF209KB1DG1;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;10.6189;10.6189;10.6189;31-Jan-2018 140796;INF209KB1DH9;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;10.4398;10.4398;10.4398;31-Jan-2018 140879;INF209KB1DS6;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;10.5724;10.5724;10.5724;31-Jan-2018 140877;INF209KB1DT4;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;10.5720;10.5720;10.5720;31-Jan-2018 140875;INF209KB1DP2;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;10.5453;10.5453;10.5453;31-Jan-2018 140876;INF209KB1DQ0;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;10.5458;10.5458;10.5458;31-Jan-2018 140878;INF209KB1DR8;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;10.3851;10.3851;10.3851;31-Jan-2018 140890;INF209KB1EF1;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend;10.6134;10.6134;10.6134;31-Jan-2018 140887;INF209KB1EE4;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;10.6132;10.6132;10.6132;31-Jan-2018 140888;INF209KB1EG9;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;10.4512;10.4512;10.4512;31-Jan-2018 140885;INF209KB1EB0;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;10.5866;10.5866;10.5866;31-Jan-2018 140889;INF209KB1EC8;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;10.5866;10.5866;10.5866;31-Jan-2018 140886;INF209KB1ED6;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;10.4313;10.4313;10.4313;31-Jan-2018 140922;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;10.5910;10.5910;10.5910;31-Jan-2018 140923;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;10.5910;10.5910;10.5910;31-Jan-2018 140918;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;10.5651;10.5651;10.5651;31-Jan-2018 140919;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;10.5651;10.5651;10.5651;31-Jan-2018 140920;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;10.4104;10.4104;10.4104;31-Jan-2018 140984;INF209KB1FU7;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;10.6312;10.6312;10.6312;31-Jan-2018 140986;INF209KB1FV5;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;10.6313;10.6313;10.6313;31-Jan-2018 140985;INF209KB1FW3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;10.4535;10.4535;10.4535;31-Jan-2018 140982;INF209KB1FR3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;10.5398;10.5398;10.5398;31-Jan-2018 140983;INF209KB1FS1;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;10.5398;10.5398;10.5398;31-Jan-2018 140987;INF209KB1FT9;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1151 days) - Regular Plan-Quarterly Dividend;10.3851;10.3851;10.3851;31-Jan-2018 140998;INF209KB1GA7;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;10.5574;10.5574;10.5574;31-Jan-2018 141002;INF209KB1GB5;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;10.5574;10.5574;10.5574;31-Jan-2018 140999;INF209KB1GC3;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;10.3918;10.3918;10.3918;31-Jan-2018 141000;INF209KB1FX1;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;10.5092;10.5092;10.5092;31-Jan-2018 141001;INF209KB1FY9;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;10.5095;10.5095;10.5095;31-Jan-2018 141003;INF209KB1FZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;10.3558;10.3558;10.3558;31-Jan-2018 141123;INF209KB1GG4;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;10.5479;10.5479;10.5479;31-Jan-2018 141121;INF209KB1GD1;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;10.5267;10.5267;10.5267;31-Jan-2018 141135;INF209KB1GM2;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth;10.5215;10.5215;10.5215;31-Jan-2018 141138;INF209KB1GN0;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend;10.5215;10.5215;10.5215;31-Jan-2018 141136;INF209KB1GO8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend;10.3695;10.3695;10.3695;31-Jan-2018 141137;INF209KB1GL4;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend;10.3593;10.3593;10.3593;31-Jan-2018 141133;INF209KB1GJ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth;10.5070;10.5070;10.5070;31-Jan-2018 141134;INF209KB1GK6;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend;10.5070;10.5070;10.5070;31-Jan-2018 141725;INF209KB1IQ9;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend;10.1982;10.1982;10.1982;31-Jan-2018 141724;INF209KB1IO4;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth;10.1982;10.1982;10.1982;31-Jan-2018 141722;INF209KB1IP1;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend;10.1982;10.1982;10.1982;31-Jan-2018 141720;INF209KB1IL0;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth;10.1877;10.1877;10.1877;31-Jan-2018 141721;INF209KB1IM8;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend;10.1877;10.1877;10.1877;31-Jan-2018 141723;INF209KB1IN6;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend;10.1877;10.1877;10.1877;31-Jan-2018 142010;INF209KB1JM6;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth;10.0445;10.0445;10.0445;31-Jan-2018 142014;INF209KB1JN4;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend;10.0444;10.0444;10.0444;31-Jan-2018 142011;INF209KB1JO2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend;10.0444;10.0444;10.0444;31-Jan-2018 142009;INF209KB1JJ2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth;10.0408;10.0408;10.0408;31-Jan-2018 142012;INF209KB1JK0;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend;10.0408;10.0408;10.0408;31-Jan-2018 142013;INF209KB1JL8;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend;10.0408;10.0408;10.0408;31-Jan-2018 142079;INF209KB1JS3;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth;10.0194;10.0194;10.0194;31-Jan-2018 142080;INF209KB1JT1;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend;10.0195;10.0195;10.0195;31-Jan-2018 142081;INF209KB1JU9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend;10.0194;10.0194;10.0194;31-Jan-2018 142082;INF209KB1JP9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth;10.0171;10.0171;10.0171;31-Jan-2018 142083;INF209KB1JQ7;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend;10.0171;10.0171;10.0171;31-Jan-2018 142084;INF209KB1JR5;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend;10.0171;10.0171;10.0171;31-Jan-2018 142188;INF209KB1JY1;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth;10.0192;10.0192;10.0192;31-Jan-2018 142186;INF209KB1JZ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend;10.0193;10.0193;10.0193;31-Jan-2018 142189;INF209KB1KA9;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend;10.0192;10.0192;10.0192;31-Jan-2018 142187;INF209KB1JW5;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend;10.0176;10.0176;10.0176;31-Jan-2018 142185;INF209KB1JX3;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend;10.0176;10.0176;10.0176;31-Jan-2018 142190;INF209KB1JV7;-;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth;10.0176;10.0176;10.0176;31-Jan-2018 142218;INF209KB1KE1;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth;10.0016;10.0016;10.0016;31-Jan-2018 142216;INF209KB1KF8;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend;10.0016;10.0016;10.0016;31-Jan-2018 142217;INF209KB1KG6;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend;10.0016;10.0016;10.0016;31-Jan-2018 142215;INF209KB1KB7;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth;10.0003;10.0003;10.0003;31-Jan-2018 142213;INF209KB1KC5;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend;10.0003;10.0003;10.0003;31-Jan-2018 142214;INF209KB1KD3;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend;10.0003;10.0003;10.0003;31-Jan-2018 142303;INF209KB1KL6;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend;10.0100;10.0100;10.0100;31-Jan-2018 142304;INF209KB1KM4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend;10.0100;10.0100;10.0100;31-Jan-2018 142305;INF209KB1KK8;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth;10.0100;10.0100;10.0100;31-Jan-2018 142300;INF209KB1KH4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth;10.0093;10.0093;10.0093;31-Jan-2018 142301;INF209KB1KI2;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend;10.0093;10.0093;10.0093;31-Jan-2018 142302;INF209KB1KJ0;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend;10.0093;10.0093;10.0093;31-Jan-2018 142349;INF209KB1KQ5;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth;9.9997;9.9997;9.9997;31-Jan-2018 142350;INF209KB1KR3;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend;9.9997;9.9997;9.9997;31-Jan-2018 142351;INF209KB1KS1;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend;9.9997;9.9997;9.9997;31-Jan-2018 142347;INF209KB1KN2;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth;9.9993;9.9993;9.9993;31-Jan-2018 142346;INF209KB1KO0;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend;9.9993;9.9993;9.9993;31-Jan-2018 142348;INF209KB1KP7;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend;9.9993;9.9993;9.9993;31-Jan-2018 120221;INF209K01UG2;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;12.9210;12.9210;12.9210;25-Jan-2016 120219;INF209K01UJ6;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;12.9353;12.9353;12.9353;25-Jan-2016 120222;INF209K01UK4;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;19-Jan-2015 120218;INF209K01UL2;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;25-Jan-2016 123115;INF209K01U26;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;14.2551;14.2551;14.2551;31-Jan-2018 123114;INF209K01U34;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;10.2740;10.2740;10.2740;31-Jan-2018 123118;INF209K01U42;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-Aug-2014 123116;INF209K01U59;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;14.2161;14.2161;14.2161;31-Jan-2018 123117;INF209K01U67;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;10.2721;10.2721;10.2721;31-Jan-2018 123119;INF209K01U75;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;14-Aug-2017 121816;INF209K01J62;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;14.3979;14.3979;14.3979;13-Nov-2017 121815;INF209K01J70;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;13-Nov-2017 121820;INF209K01J96;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;14.3904;14.3904;14.3904;13-Nov-2017 123609;INF209K01X49;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;14.2780;14.2780;14.2780;31-Jan-2018 123611;INF209K01X72;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;14.2566;14.2566;14.2566;31-Jan-2018 123610;INF209K01X80;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;10.2271;10.2271;10.2271;31-Jan-2018 123612;INF209K01X98;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;10.2277;10.2277;10.2277;31-Jan-2018 106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan;10.1090;10.1090;10.1090;31-Jan-2018 106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;22.1620;22.1620;22.1620;31-Jan-2018 119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.0000;10.0000;10.0000;24-Nov-2015 119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;22.1897;22.1897;22.1897;31-Jan-2018 106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1090;10.1090;10.1090;31-Jan-2018 106414;INF209K01HQ8;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;24-Feb-2016 120707;INF209K01YR1;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;10.0000;10.0000;10.0000;30-Jun-2015 120708;INF209K01YS9;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;21.3452;21.3452;21.3452;28-Dec-2017 107308;INF209K01HL9;INF209K01HM7;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;10.0000;10.0000;10.0000;28-Dec-2017 107307;INF209K01HK1;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;21.3453;21.3453;21.3453;28-Dec-2017 Axis Mutual Fund 117980;INF846K01XO9;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;15.9179;15.9179;15.9179;31-Jan-2018 117979;INF846K01XN1;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;15.9180;15.9180;15.9180;31-Jan-2018 126759;INF846K01TY6;-;Axis Fixed Term Plan - Series 49 - Direct Plan - Growth;13.8433;13.8433;13.8433;31-Jan-2018 126757;INF846K01TT6;-;Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend;13.6545;13.6545;13.6545;31-Jan-2018 126756;INF846K01TV2;-;Axis Fixed Term Plan - Series 49 - Regular Plan - Growth;13.6621;13.6621;13.6621;31-Jan-2018 126758;INF846K01TU4;-;Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend;10.1800;10.1800;10.1800;15-Apr-2015 127276;INF846K01UE6;-;Axis Fixed Term Plan - Series 52 - Direct Plan - Growth;13.8564;13.8564;13.8564;31-Jan-2018 127273;INF846K01TZ3;-;Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend;11.0542;11.0542;11.0542;16-Apr-2015 127272;INF846K01UB2;-;Axis Fixed Term Plan - Series 52 - Regular Plan - Growth;13.6862;13.6862;13.6862;31-Jan-2018 127274;INF846K01UA4;-;Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend;10.1594;10.1594;10.1594;31-Jan-2018 129384;INF846K01XK7;-;Axis Fixed Term plan - Series 64 - Direct Plan - Dividend;11.8795;11.8795;11.8795;06-Apr-2016 129383;INF846K01XM3;-;Axis Fixed Term Plan - Series 64 - Direct plan - Growth;13.6546;13.6546;13.6546;31-Jan-2018 129386;INF846K01XH3;-;Axis Fixed Term Plan - Series 64 - Regular plan - Dividend;13.3884;13.3884;13.3884;31-Jan-2018 129381;INF846K01XJ9;-;Axis Fixed Term Plan - Series 64 - Regular Plan - Growth;13.3884;13.3884;13.3884;31-Jan-2018 129382;INF846K01XI1;-;Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend;10.2710;10.2710;10.2710;06-Apr-2016 130047;INF846K01OT7;-;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;13.5580;13.5580;13.5580;04-Oct-2017 130045;INF846K01OX9;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;13.2710;13.2710;13.2710;04-Oct-2017 130044;INF846K01OW1;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;13.2709;13.2709;13.2709;04-Oct-2017 134301;INF846K01RY0;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend;12.6177;12.6177;12.6177;31-Jan-2018 134302;INF846K01RX2;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth;12.6045;12.6045;12.6045;31-Jan-2018 134300;INF846K01SB6;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend;12.5528;12.5528;12.5528;31-Jan-2018 134299;INF846K01SA8;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth;12.5528;12.5528;12.5528;31-Jan-2018 134303;INF846K01SC4;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend;11.4662;11.4662;11.4662;31-Jan-2018 133430;INF846K01QY2;-;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend;12.4669;12.4669;12.4669;31-Jan-2018 133429;INF846K01QX4;-;Axis Hybrid Fund - Series 18 - Direct Plan - Growth;12.4669;12.4669;12.4669;31-Jan-2018 133428;INF846K01RA0;-;Axis Hybrid Fund - Series 18 - Regular Plan - Dividend;12.0802;12.0802;12.0802;31-Jan-2018 133427;INF846K01QZ9;-;Axis Hybrid Fund - Series 18 - Regular Plan - Growth;12.0803;12.0803;12.0803;31-Jan-2018 123980;INF846K01ZI6;-;Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth;13.1877;13.1877;13.1877;06-Mar-2017 123981;INF846K01ZH8;-;Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend;13.1752;13.1752;13.1752;06-Mar-2017 123979;INF846K01ZF2;-;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend;12.7404;12.7404;12.7404;06-Mar-2017 123978;INF846K01ZG0;-;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;13.1223;13.1223;13.1223;31-Jan-2018 129390;INF846K01OA7;-;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;12.9726;12.9726;12.9726;08-Nov-2017 129389;INF846K01NZ6;-;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;12.9726;12.9726;12.9726;08-Nov-2017 129388;INF846K01OC3;-;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;12.5087;12.5087;12.5087;08-Nov-2017 129387;INF846K01OB5;-;Axis Hybrid Fund - Series 11 - Regular plan - Growth;12.5077;12.5077;12.5077;08-Nov-2017 129756;INF846K01OE9;-;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;12.9807;12.9807;12.9807;28-Nov-2017 129755;INF846K01OD1;-;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;12.9805;12.9805;12.9805;28-Nov-2017 129754;INF846K01OG4;-;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;12.5124;12.5124;12.5124;28-Nov-2017 129753;INF846K01OF6;-;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;12.5125;12.5125;12.5125;28-Nov-2017 130060;INF846K01PA4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Dividend;12.8648;12.8648;12.8648;13-Dec-2017 130059;INF846K01OZ4;-;Axis Hybrid Fund - Series 13 - Direct Plan - Growth;12.8648;12.8648;12.8648;13-Dec-2017 130058;INF846K01PC0;-;Axis Hybrid Fund - Series 13 - Regular Plan - Dividend;12.4073;12.4073;12.4073;13-Dec-2017 130057;INF846K01PB2;-;Axis Hybrid Fund - Series 13 - Regular Plan - Growth;12.4074;12.4074;12.4074;13-Dec-2017 130887;INF846K01QG9;-;Axis Hybrid Fund - Series 14 - Direct Plan - Dividend;13.1695;13.1695;13.1695;31-Jan-2018 130886;INF846K01QF1;-;Axis Hybrid Fund - Series 14 - Direct Plan - Growth;13.0261;13.0261;13.0261;31-Jan-2018 130889;INF846K01QI5;-;Axis Hybrid Fund - Series 14 - Regular Plan - Dividend;12.4724;12.4724;12.4724;31-Jan-2018 130888;INF846K01QH7;-;Axis Hybrid Fund - Series 14 - Regular Plan - Growth;12.4723;12.4723;12.4723;31-Jan-2018 131084;INF846K01QK1;-;Axis Hybrid Fund - Series 15 - Direct Plan - Dividend;12.8142;12.8142;12.8142;31-Jan-2018 131083;INF846K01QJ3;-;Axis Hybrid Fund - Series 15 - Direct Plan - Growth;12.8143;12.8143;12.8143;31-Jan-2018 131082;INF846K01QM7;-;Axis Hybrid Fund - Series 15 - Regular Plan - Dividend;12.3525;12.3525;12.3525;31-Jan-2018 131085;INF846K01QL9;-;Axis Hybrid Fund - Series 15 - Regular Plan - Growth;12.3526;12.3526;12.3526;31-Jan-2018 133564;INF846K01RC6;-;Axis Hybrid Fund - Series 19 - Direct plan - Dividend;12.2502;12.2502;12.2502;31-Jan-2018 133562;INF846K01RE2;-;Axis Hybrid Fund - Series 19 - Regular Plan - Dividend;11.8773;11.8773;11.8773;31-Jan-2018 133561;INF846K01RD4;-;Axis Hybrid Fund - Series 19 - Regular plan - Growth;11.8753;11.8753;11.8753;31-Jan-2018 133563;INF846K01RB8;-;Axis Hybrid Fund - Series 19 -Direct Plan - Growth;12.2540;12.2540;12.2540;31-Jan-2018 134534;INF846K01UG1;-;Axis Hybrid Fund - Series 22 - Direct Plan - Dividend;12.3079;12.3079;12.3079;31-Jan-2018 134535;INF846K01UF3;-;Axis Hybrid Fund - Series 22 - Direct Plan - Growth;12.3079;12.3079;12.3079;31-Jan-2018 134533;INF846K01UI7;-;Axis Hybrid Fund - Series 22 - Regular Plan - Dividend;11.8951;11.8951;11.8951;31-Jan-2018 134532;INF846K01UH9;-;Axis Hybrid Fund - Series 22 - Regular Plan - Growth;11.8951;11.8951;11.8951;31-Jan-2018 134622;INF846K01UW8;-;Axis Hybrid Fund - Series 23 - Direct Plan - Dividend;12.3896;12.3896;12.3896;31-Jan-2018 134621;INF846K01UV0;-;Axis Hybrid Fund - Series 23 - Direct Plan - Growth;12.3895;12.3895;12.3895;31-Jan-2018 134619;INF846K01UX6;-;Axis Hybrid Fund - Series 23 - Regular Plan - Growth;11.9801;11.9801;11.9801;31-Jan-2018 134620;INF846K01UY4;-;Axis Hybrid Funs - Series 23 - Regular Plan - Dividend;11.9801;11.9801;11.9801;31-Jan-2018 134743;INF846K01VF1;-;Axis Hybrid Fund - Series 24 - Direct Plan - Dividend;12.5648;12.5648;12.5648;31-Jan-2018 134741;INF846K01VG9;-;Axis Hybrid Fund - Series 24 - Direct Plan - Growth;12.5600;12.5600;12.5600;31-Jan-2018 134740;INF846K01VH7;-;Axis Hybrid Fund - Series 24 - Regular Plan - Dividend;12.1519;12.1519;12.1519;31-Jan-2018 134742;INF846K01VI5;-;Axis Hybrid Fund - Series 24 - Regular Plan - Growth;12.1519;12.1519;12.1519;31-Jan-2018 135235;INF846K01VU0;-;Axis Hybrid Fund - Series 25 - Direct Plan - Dividend;12.3218;12.3218;12.3218;31-Jan-2018 135233;INF846K01VT2;-;Axis Hybrid Fund - Series 25 - Direct Plan - Growth;12.3218;12.3218;12.3218;31-Jan-2018 135234;INF846K01VW6;-;Axis Hybrid Fund - Series 25 - Regular Plan - Dividend;11.9464;11.9464;11.9464;31-Jan-2018 135232;INF846K01VV8;-;Axis Hybrid Fund - Series 25 - Regular Plan - Growth;11.9464;11.9464;11.9464;31-Jan-2018 135284;INF846K01VY2;-;Axis Hybrid Fund - Series 26 - Direct Plan - Dividend;12.6939;12.6939;12.6939;31-Jan-2018 135282;INF846K01VX4;-;Axis Hybrid Fund - Series 26 - Direct Plan - Growth;12.6939;12.6939;12.6939;31-Jan-2018 135283;INF846K01WA0;-;Axis Hybrid Fund - Series 26 - Regular Plan - Dividend;12.3131;12.3131;12.3131;31-Jan-2018 135285;INF846K01VZ9;-;Axis Hybrid Fund - Series 26 - Regular Plan - Growth;12.3130;12.3130;12.3130;31-Jan-2018 135529;INF846K01WC6;-;Axis Hybrid Fund - Series 27 - Direct Plan - Dividend;12.5321;12.5321;12.5321;31-Jan-2018 135528;INF846K01WB8;-;Axis Hybrid Fund - Series 27 - Direct Plan - Growth;12.5310;12.5310;12.5310;31-Jan-2018 135526;INF846K01WE2;-;Axis Hybrid Fund - Series 27 - Regular Plan - Dividend;12.1729;12.1729;12.1729;31-Jan-2018 135527;INF846K01WD4;-;Axis Hybrid Fund - Series 27 - Regular Plan - Growth;12.1729;12.1729;12.1729;31-Jan-2018 135619;INF846K01WG7;-;Axis Hybrid Fund - Series 28 - Direct Plan - Dividend;12.8372;12.8372;12.8372;31-Jan-2018 135618;INF846K01WF9;-;Axis Hybrid Fund - Series 28 - Direct Plan - Growth;12.8367;12.8367;12.8367;31-Jan-2018 135621;INF846K01WI3;-;Axis Hybrid Fund - Series 28 - Regular Plan - Dividend;12.4779;12.4779;12.4779;31-Jan-2018 135620;INF846K01WH5;-;Axis Hybrid Fund - Series 28 - Regular Plan - Growth;12.4779;12.4779;12.4779;31-Jan-2018 136033;INF846K01WT0;-;Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth;13.3083;13.3083;13.3083;31-Jan-2018 136035;INF846K01WW4;-;Axis Hybrid Fund Series - 29 (1275 Days) Dividend;12.9650;12.9650;12.9650;31-Jan-2018 136032;INF846K01WV6;-;Axis Hybrid Fund Series - 29 (1275 Days) Growth;12.9650;12.9650;12.9650;31-Jan-2018 136131;INF846K01WX2;-;Axis Hybrid Fund Series-30 (1297 Days) Direct Growth;13.8442;13.8442;13.8442;31-Jan-2018 136132;INF846K01XA8;-;Axis Hybrid Fund Series-30 (1297 Days) Dividend;13.4912;13.4912;13.4912;31-Jan-2018 136130;INF846K01WZ7;-;Axis Hybrid Fund Series-30 (1297 Days) Growth;13.4912;13.4912;13.4912;31-Jan-2018 139522;INF846K01XU6;-;Axis Hybrid Fund Series - 31 (1381) Direct Dividend;12.0659;12.0659;12.0659;31-Jan-2018 139524;INF846K01XT8;-;Axis Hybrid Fund Series - 31 (1381) Direct Growth;12.0661;12.0661;12.0661;31-Jan-2018 139523;INF846K01XW2;-;Axis Hybrid Fund Series - 31 (1381) Dividend;11.7678;11.7678;11.7678;31-Jan-2018 139525;INF846K01XV4;-;Axis Hybrid Fund Series - 31 (1381) Growth;11.7678;11.7678;11.7678;31-Jan-2018 139612;INF846K01XY8;-;Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend;11.9056;11.9056;11.9056;31-Jan-2018 139613;INF846K01XX0;-;Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth;11.9056;11.9056;11.9056;31-Jan-2018 139614;INF846K01YA6;-;Axis Hybrid Fund Series - 32 (1367 Days) Dividend;11.6797;11.6797;11.6797;31-Jan-2018 139615;INF846K01XZ5;-;Axis Hybrid Fund Series - 32 (1367 Days) Growth;11.6797;11.6797;11.6797;31-Jan-2018 139778;INF846K01YC2;-;Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided;11.7659;11.7659;11.7659;31-Jan-2018 139775;INF846K01YB4;-;Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth;11.7659;11.7659;11.7659;31-Jan-2018 139776;INF846K01YE8;-;Axis Hybrid Fund Series - 33 (1358 Days) - Dividend;11.5007;11.5007;11.5007;31-Jan-2018 139777;INF846K01YD0;-;Axis Hybrid Fund Series - 33 (1358 Days) - Growth;11.5006;11.5006;11.5006;31-Jan-2018 140112;INF846K01YF5;-;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option;12.2057;12.2057;12.2057;31-Jan-2018 140115;INF846K01YI9;-;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option;11.9795;11.9795;11.9795;31-Jan-2018 140114;INF846K01YH1;-;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option;11.9796;11.9796;11.9796;31-Jan-2018 122951;INF846K01YW0;-;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;13.3078;13.3078;13.3078;31-Jan-2018 122953;INF846K01YT6;-;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;12.7406;12.7406;12.7406;31-Jan-2018 122950;INF846K01YU4;-;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;12.7427;12.7427;12.7427;31-Jan-2018 122952;INF846K01YV2;-;Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend;12.7648;12.7648;12.7648;24-Jan-2017 123062;INF846K01ZD7;-;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend;13.1661;13.1661;13.1661;15-Feb-2017 123065;INF846K01ZE5;-;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;13.6970;13.6970;13.6970;31-Jan-2018 123064;INF846K01ZB1;-;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;13.1225;13.1225;13.1225;31-Jan-2018 123063;INF846K01ZC9;-;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;13.1181;13.1181;13.1181;31-Jan-2018 Baroda Pioneer Mutual Fund 123911;INF955L01FC8;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;06-Sep-2016 123910;INF955L01FB0;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;13.1116;13.1116;13.1116;06-Sep-2016 123909;INF955L01FA2;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;10.0000;10.0000;10.0000;06-Sep-2016 123908;INF955L01EZ2;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;13.0333;13.0333;13.0333;06-Sep-2016 126089;INF955L01EC1;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014 126090;INF955L01EB3;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth;12.7850;12.7850;12.7850;28-Dec-2016 126092;INF955L01EE7;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014 126091;INF955L01ED9;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth;12.8315;12.8315;12.8315;28-Dec-2016 127624;INF955L01EI8;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout;10.9840;10.9840;10.9840;25-Feb-2015 127627;INF955L01EH0;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth;10.9840;10.9840;10.9840;25-Feb-2015 127625;INF955L01EG2;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout;10.9652;10.9652;10.9652;25-Feb-2015 127626;INF955L01EF4;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth;10.9652;10.9652;10.9652;25-Feb-2015 121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;06-Mar-2014 121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;10.9254;10.9254;10.9254;06-Mar-2014 121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.0000;10.0000;10.0000;06-Mar-2014 121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.9351;10.9351;10.9351;06-Mar-2014 122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2014 122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.9252;10.9252;10.9252;03-Apr-2014 122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.9356;10.9356;10.9356;03-Apr-2014 127804;INF955L01EL2;-;Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth;10.9836;10.9836;10.9836;02-Mar-2015 127805;INF955L01EK4;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout;10.9807;10.9807;10.9807;02-Mar-2015 127803;INF955L01EJ6;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth;10.9807;10.9807;10.9807;02-Mar-2015 134121;INF955L01GG7;-;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option;11.3582;11.3582;11.3582;31-Jan-2018 134122;INF955L01GF9;-;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option;11.3582;11.3582;11.3582;31-Jan-2018 134123;INF955L01GH5;-;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option;11.9006;11.9006;11.9006;31-Jan-2018 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option;11.9006;11.9006;11.9006;31-Jan-2018 BOI AXA Mutual Fund 134946;INF761K01DI4;-;BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth;11.7260;11.7260;11.7260;31-Jan-2018 134947;INF761K01DJ2;-;BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth;11.6407;11.6407;11.6407;31-Jan-2018 135524;INF761K01DL8;-;BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth;11.9516;11.9516;11.9516;31-Jan-2018 135525;INF761K01DK0;-;BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth;12.0299;12.0299;12.0299;31-Jan-2018 133060;INF761K01DB9;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth;11.8536;11.8536;11.8536;04-Jan-2018 133061;INF761K01CY3;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend;10.0000;10.0000;10.0000;04-Jan-2018 133063;INF761K01CZ0;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth;12.0716;12.0716;12.0716;04-Jan-2018 133062;INF761K01DA1;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend;10.0000;10.0000;10.0000;04-Jan-2018 133496;INF761K01DC7;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend;11.8790;11.8790;11.8790;31-Jan-2018 133495;INF761K01DD5;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth;11.8790;11.8790;11.8790;31-Jan-2018 133494;INF761K01DE3;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend;11.6756;11.6756;11.6756;31-Jan-2018 133493;INF761K01DF0;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth;11.6756;11.6756;11.6756;31-Jan-2018 Canara Robeco Mutual Fund 133879;INF760K01HM9;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;12.2898;12.2898;12.2898;31-Jan-2018 133881;INF760K01HP2;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option;12.1406;12.1406;12.1406;31-Jan-2018 133880;INF760K01HO5;-;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;12.1406;12.1406;12.1406;31-Jan-2018 134157;INF760K01HV0;-;Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;11.9746;11.9746;11.9746;31-Jan-2018 134156;INF760K01HU2;-;Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option;11.9745;11.9745;11.9745;31-Jan-2018 134159;INF760K01HW8;-;Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option;11.9335;11.9335;11.9335;31-Jan-2018 134158;INF760K01HX6;-;Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option;11.9335;11.9335;11.9335;31-Jan-2018 135676;INF760K01IB0;-;Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option;11.8876;11.8876;11.8876;31-Jan-2018 135673;INF760K01HY4;-;Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option;12.0619;12.0619;12.0619;31-Jan-2018 135674;INF760K01HZ1;-;Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option;12.0620;12.0620;12.0620;31-Jan-2018 135675;INF760K01IA2;-;Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option;11.8876;11.8876;11.8876;31-Jan-2018 139715;INF760K01IE4;-;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option;11.0773;11.0773;11.0773;31-Jan-2018 139714;INF760K01ID6;-;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option;11.0773;11.0773;11.0773;31-Jan-2018 139713;INF760K01IG9;-;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option;10.9255;10.9255;10.9255;31-Jan-2018 139716;INF760K01IF1;-;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option;10.9255;10.9255;10.9255;31-Jan-2018 131012;INF760K01HF3;-;CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION;12.6924;12.6924;12.6924;23-Oct-2017 131010;INF760K01HG1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN;12.5121;12.5121;12.5121;23-Oct-2017 131011;INF760K01HH9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN;12.5121;12.5121;12.5121;23-Oct-2017 131013;INF760K01HE6;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION;12.6924;12.6924;12.6924;23-Oct-2017 125021;INF760K01GV2;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend;13.0504;13.0504;13.0504;15-Nov-2016 125020;INF760K01GU4;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth;13.0434;13.0434;13.0434;15-Nov-2016 125022;INF760K01GX8;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend;12.8691;12.8691;12.8691;15-Nov-2016 125019;INF760K01GW0;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth;12.8691;12.8691;12.8691;15-Nov-2016 141303;INF760K01IN5;-;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option;10.4891;10.4891;10.4891;31-Jan-2018 141304;INF760K01IM7;-;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;10.4891;10.4891;10.4891;31-Jan-2018 141305;INF760K01IP0;-;Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option;10.4166;10.4166;10.4166;31-Jan-2018 141306;INF760K01IO3;-;Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option;10.4166;10.4166;10.4166;31-Jan-2018 109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009 109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009 114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012 114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012 110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010 110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-2010 DHFL Pramerica Mutual Fund 140828;INF663L01QW3;INF663L01QX1;DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option;10.787;10.787;10.787;31-Jan-2018 140821;INF663L01QR3;-;DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option;10.7867;10.7867;10.7867;31-Jan-2018 140823;INF663L01QU7;INF663L01QV5;DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option;10.7863;10.7863;10.7863;31-Jan-2018 140822;INF663L01QS1;INF663L01QT9;DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option;10.7867;10.7867;10.7867;31-Jan-2018 140824;INF663L01QK8;-;DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option;10.8843;10.8843;10.8843;31-Jan-2018 140826;INF663L01QN2;INF663L01QO0;DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option;10.8843;10.8843;10.8843;31-Jan-2018 140825;INF663L01QL6;INF663L01QM4;DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option;10.8836;10.8836;10.8836;31-Jan-2018 140949;INF663L01RR1;INF663L01RS9;DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option;1060.287;1060.287;1060.287;31-Jan-2018 140947;INF663L01RY7;INF663L01RZ4;DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option;1059.76;1059.76;1059.76;31-Jan-2018 140951;INF663L01RT7;-;DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan - Growth Option;1059.3636;1059.3636;1059.3636;31-Jan-2018 140950;INF663L01RM2;-;DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth Option;1060.2867;1060.2867;1060.2867;31-Jan-2018 140952;INF663L01RU5;INF663L01RV3;DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option;1059.76;1059.76;1059.76;31-Jan-2018 139655;INF663L01MO9;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth Option;1115.5043;1115.5043;1115.5043;31-Jan-2018 139658;INF663L01MS0;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option;1112.8679;1112.8679;1112.8679;31-Jan-2018 139657;INF663L01MR2;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Option;1112.8603;1112.8603;1112.8603;31-Jan-2018 139663;INF663L01NA6;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth Option;1110.0476;1110.0476;1110.0476;31-Jan-2018 139666;INF663L01NE8;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option;1104.3361;1104.3361;1104.3361;31-Jan-2018 139665;INF663L01ND0;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Option;1104.335;1104.335;1104.335;31-Jan-2018 140136;INF663L01OG1;-;DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth Option;1091.2696;1091.2696;1091.2696;31-Jan-2018 140378;INF663L01OJ5;-;DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option;1091.2311;1091.2311;1091.2311;31-Jan-2018 140377;INF663L01OS6;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option;1090.321;1090.321;1090.321;31-Jan-2018 140139;INF663L01ON7;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth Option;1090.3473;1090.3473;1090.3473;31-Jan-2018 140379;INF663L01OQ0;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option;1090.417;1090.417;1090.417;31-Jan-2018 140564;INF663L01OU2;-;DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth Option;1077.4806;1077.4806;1077.4806;31-Jan-2018 140569;INF663L01PG8;INF663L01PH6;DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option;1075.026;1075.026;1075.026;31-Jan-2018 140565;INF663L01PC7;INF663L01PD5;DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Dividend Option;1074.7032;1074.7032;1074.7032;31-Jan-2018 140563;INF663L01PB9;-;DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth Option;1074.7027;1074.7027;1074.7027;31-Jan-2018 140567;INF663L01PE3;INF663L01PF0;DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option;1074.7503;1074.7503;1074.7503;31-Jan-2018 140671;INF663L01PP9;-;DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option;1071.9338;1071.9338;1071.9338;31-Jan-2018 140675;INF663L01PN4;INF663L01PO2;DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual;1076.0774;1076.0774;1076.0774;31-Jan-2018 140672;INF663L01PI4;-;DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth Option;1076.5666;1076.5666;1076.5666;31-Jan-2018 140676;INF663L01PJ2;INF663L01PK0;DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend;1076.23;1076.23;1076.23;31-Jan-2018 140674;INF663L01PU9;INF663L01PV7;DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual;1072.264;1072.264;1072.264;31-Jan-2018 140673;INF663L01PS3;INF663L01PT1;DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly;1071.9477;1071.9477;1071.9477;31-Jan-2018 140678;INF663L01PQ7;INF663L01PR5;DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular;1071.9337;1071.9337;1071.9337;31-Jan-2018 140941;INF663L01RF6;-;DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan - Growth Option;1064.416;1064.416;1064.416;31-Jan-2018 140938;INF663L01RD1;INF663L01RE9;DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option;1067.282;1067.282;1067.282;31-Jan-2018 140936;INF663L01QY9;-;DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth Option;1067.2941;1067.2941;1067.2941;31-Jan-2018 140940;INF663L01RK6;INF663L01RL4;DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option;1064.4343;1064.4343;1064.4343;31-Jan-2018 140939;INF663L01RI0;INF663L01RJ8;DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option;1064.4061;1064.4061;1064.4061;31-Jan-2018 140992;INF663L01SF4;-;DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan - Growth Option;1055.2277;1055.2277;1055.2277;31-Jan-2018 140994;INF663L01SA5;-;DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan - Growth Option;1056.1544;1056.1544;1056.1544;31-Jan-2018 141640;INF663L01VA9;INF663L01UZ8;DHFL Pramerica Fixed Duration Fund- Regular Plan Annual Dividend Option;1024.8694;1024.8694;1024.8694;31-Jan-2018 141639;INF663L01US3;INF663L01UT1;DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option;1025.471;1025.471;1025.471;31-Jan-2018 141637;INF663L01UU9;INF663L01UV7;DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option;1025.4219;1025.4219;1025.4219;31-Jan-2018 141635;INF663L01UW5;-;DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Growth Option;1024.8699;1024.8699;1024.8699;31-Jan-2018 141636;INF663L01UX3;INF663L01UY1;DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option;1024.8699;1024.8699;1024.8699;31-Jan-2018 141638;INF663L01UR5;-;DHFL Pramerica Fixed Duration Fund- Series AH-Direct Plan Growth Option;1025.437;1025.437;1025.437;31-Jan-2018 138820;INF223J016D1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;13.1717;13.1717;13.1717;31-Jan-2018 138825;INF223J011D2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;11.8014;11.8014;11.8014;20-Jun-2017 138822;INF223J012D0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;12.89;12.89;12.89;31-Jan-2018 138823;INF223J010D4;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND;11.3969;11.3969;11.3969;15-Jun-2016 138824;INF223J019C7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;11.7964;11.7964;11.7964;20-Jun-2017 138834;INF223J012F5;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth;12.8015;12.8015;12.8015;03-Jul-2017 138831;INF223J018E5;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth;12.566;12.566;12.566;04-Jul-2017 138830;INF223J017E7;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend;11.1974;11.1974;11.1974;27-Jun-2016 138832;INF223J016E9;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend;10.8909;10.8909;10.8909;27-Jun-2016 138833;INF223J015E1;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend;11.6402;11.6402;11.6402;03-Jul-2017 138841;INF223J014E4;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth;13.5734;13.5734;13.5734;31-Jan-2018 138840;INF223J019D5;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend;12.1754;12.1754;12.1754;03-Jul-2017 138837;INF223J010E2;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth;13.2935;13.2935;13.2935;31-Jan-2018 138838;INF223J018D7;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend;11.8765;11.8765;11.8765;03-Jul-2017 138839;INF223J017D9;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend;11.9421;11.9421;11.9421;03-Jul-2017 138853;INF663L01WF6;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth;13.1852;13.1852;13.1852;16-Aug-2017 138855;INF663L01WG4;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth;12.9656;12.9656;12.9656;16-Aug-2017 138856;INF663L01WI0;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend;10.4752;10.4752;10.4752;16-Aug-2017 138857;INF663L01WH2;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend;10.4726;10.4726;10.4726;16-Aug-2017 138911;INF223J018V9;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth;13.3123;13.3123;13.3123;04-Oct-2017 138913;INF223J014V8;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth;13.1063;13.1063;13.1063;04-Oct-2017 138915;INF223J012V2;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend;12.7931;12.7931;12.7931;04-Oct-2017 138917;INF223J016W1;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend;12.754;12.754;12.754;23-Oct-2017 138921;INF223J017W9;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth;13.1956;13.1956;13.1956;23-Oct-2017 138919;INF223J013W8;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth;12.9804;12.9804;12.9804;23-Oct-2017 138942;INF223JA1172;-;DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth;12.7837;12.7837;12.7837;21-Nov-2017 138947;INF223JA1131;-;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth;12.7475;12.7475;12.7475;21-Nov-2017 138948;INF223JA1115;-;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend;12.75;12.75;12.75;21-Nov-2017 138984;INF223JA1AB4;-;DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend;12.6467;12.6467;12.6467;31-Jan-2018 138980;INF223JA1AG3;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth;12.6654;12.6654;12.6654;31-Jan-2018 138982;INF223JA1AC2;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth;12.647;12.647;12.647;31-Jan-2018 138979;INF223JA1AA6;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend;12.6572;12.6572;12.6572;31-Jan-2018 138983;INF223JA1990;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend;12.6487;12.6487;12.6487;31-Jan-2018 139002;INF223JA1CH7;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth;12.9672;12.9672;12.9672;31-Jan-2018 139008;INF223JA1CD6;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth;12.8456;12.8456;12.8456;31-Jan-2018 139005;INF223JA1CA2;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend;12.8456;12.8456;12.8456;31-Jan-2018 139016;INF223JA1CP0;-;DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth;12.6202;12.6202;12.6202;31-Jan-2018 139012;INF223JA1CL9;-;DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth;12.602;12.602;12.602;31-Jan-2018 139029;INF223JA1HT1;-;DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth;12.4088;12.4088;12.4088;31-Jan-2018 139030;INF223JA1HX3;-;DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth;12.3922;12.3922;12.3922;31-Jan-2018 139074;INF223JA1LO4;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth;11.8439;11.8439;11.8439;31-Jan-2018 139075;INF223JA1LK2;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth;11.8053;11.8053;11.8053;31-Jan-2018 139072;INF223JA1LH8;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend;11.8163;11.8163;11.8163;31-Jan-2018 138606;INF223JA1JK6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;13.0461;13.0461;13.0461;02-Aug-2016 138612;INF223JA1JE9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;11.8285;11.8285;11.8285;02-Aug-2016 138608;INF223JA1JF6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;12.9485;12.9485;12.9485;02-Aug-2016 138611;INF223JA1JD1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;11.5851;11.5851;11.5851;02-Aug-2016 138621;INF223J018L0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;13.1702;13.1702;13.1702;30-Aug-2016 138618;INF223J013L1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;13.0631;13.0631;13.0631;30-Aug-2016 138623;INF223J01YN3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;10.0000;10.0000;10.0000;20-Sep-2016 138630;INF223JA1JU5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;13.0839;13.0839;13.0839;20-Sep-2016 138625;INF223JA1JP5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;13.0091;13.0091;13.0091;20-Sep-2016 138634;INF223J016R1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;13.1681;13.1681;13.1681;12-Sep-2016 138635;INF223J013R8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;11.8235;11.8235;11.8235;12-Sep-2016 138636;INF223J014R6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;13.0770;13.0770;13.0770;12-Sep-2016 138638;INF223JA1JY7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;12.9753;12.9753;12.9753;20-Sep-2016 138640;INF223JA1JV3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;11.7078;11.7078;11.7078;20-Sep-2016 138639;INF223JA1JW1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;12.8911;12.8911;12.8911;20-Sep-2016 138641;INF663L01SS7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;11.8332;11.8332;11.8332;10-Apr-2017 138642;INF663L01SR9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;14.335;14.335;14.335;31-Jan-2018 138644;INF663L01SQ1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;11.7216;11.7216;11.7216;10-Apr-2017 138643;INF663L01SP3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;14.0883;14.0883;14.0883;31-Jan-2018 138645;INF223J018X5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;11.2573;11.2573;11.2573;24-Oct-2016 138647;INF223J019X3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;12.3214;12.3214;12.3214;24-Oct-2016 138646;INF223J017X7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;12.2427;12.2427;12.2427;24-Oct-2016 138667;INF223J01F87;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;13.9284;13.9284;13.9284;31-Jan-2018 138671;INF223J01F46;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;13.8054;13.8054;13.8054;31-Jan-2018 138688;INF663L01SU3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;13.0346;13.0346;13.0346;10-Apr-2017 138685;INF663L01ST5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;12.9791;12.9791;12.9791;10-Apr-2017 138709;INF223JA1ET8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;13.7784;13.7784;13.7784;31-Jan-2018 138711;INF223JA1EO9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;13.7295;13.7295;13.7295;31-Jan-2018 138717;INF663L01SW9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;13.2144;13.2144;13.2144;10-Apr-2017 138719;INF663L01SV1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;12.9624;12.9624;12.9624;10-Apr-2017 138735;INF663L01SY5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;13.4002;13.4002;13.4002;31-Jan-2018 138736;INF663L01SX7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;13.3053;13.3053;13.3053;31-Jan-2018 138727;INF663L01KK1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;13.4939;13.4939;13.4939;31-Jan-2018 138729;INF663L01KG9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;13.1838;13.1838;13.1838;31-Jan-2018 138730;INF663L01KI5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND;10.7538;10.7538;10.7538;25-Apr-2016 138725;INF663L01KH7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;11.7465;11.7465;11.7465;02-May-2017 138739;INF223J01T99;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;12.1164;12.1164;12.1164;25-Apr-2017 138740;INF223J01U05;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;13.2678;13.2678;13.2678;25-Apr-2017 138746;INF223J01T65;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;13.0637;13.0637;13.0637;25-Apr-2017 138743;INF223J01T32;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;11.753;11.753;11.753;25-Apr-2017 138744;INF223J01T57;-;DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;11.9841;11.9841;11.9841;25-Apr-2017 138753;INF223JA1FJ6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;13.6393;13.6393;13.6393;31-Jan-2018 138751;INF223JA1FF4;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;13.5653;13.5653;13.5653;31-Jan-2018 138757;INF663L01TB1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;13.3975;13.3975;13.3975;31-Jan-2018 138759;INF663L01SZ2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;13.309;13.309;13.309;31-Jan-2018 138760;INF663L01TA3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;11.8002;11.8002;11.8002;10-Apr-2017 138763;INF223JA1FQ1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;13.1497;13.1497;13.1497;31-Jan-2018 138765;INF223JA1FR9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;13.679;13.679;13.679;31-Jan-2018 138766;INF223JA1FN8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;13.6391;13.6391;13.6391;31-Jan-2018 138781;INF223J01Y84;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;13.5788;13.5788;13.5788;07-Aug-2017 138783;INF223J01Y43;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;13.3021;13.3021;13.3021;07-Aug-2017 138784;INF223J01Y27;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;10.7348;10.7348;10.7348;07-Aug-2017 138785;INF223J01Y19;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;11.4694;11.4694;11.4694;07-Aug-2017 138786;INF223J01Y35;-;DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;12.1095;12.1095;12.1095;07-Aug-2017 138773;INF663L01TN6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;13.4055;13.4055;13.4055;31-Jan-2018 138777;INF663L01TL0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;13.0812;13.0812;13.0812;31-Jan-2018 138778;INF663L01TM8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;11.4582;11.4582;11.4582;15-May-2017 138774;INF663L01KP0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND;11.0745;11.0745;11.0745;09-May-2016 138797;INF663L01LE2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;13.3205;13.3205;13.3205;31-Jan-2018 138802;INF663L01LD4;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND;11.1265;11.1265;11.1265;16-May-2016 138800;INF663L01LC6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND;11.5209;11.5209;11.5209;22-May-2017 138801;INF663L01LB8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;12.1597;12.1597;12.1597;31-Jan-2018 138799;INF663L01LA0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;13.0219;13.0219;13.0219;31-Jan-2018 138810;INF663L01TW7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;13.4156;13.4156;13.4156;31-Jan-2018 138809;INF663L01TV9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND;11.8766;11.8766;11.8766;29-May-2017 138804;INF663L01TS5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;13.1437;13.1437;13.1437;31-Jan-2018 138807;INF663L01TU1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND;11.0425;11.0425;11.0425;23-May-2016 138806;INF663L01TT3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND;11.7702;11.7702;11.7702;29-May-2017 138814;INF223J016C3;-;DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;12.5629;12.5629;12.5629;04-Oct-2017 138815;INF223J012C2;-;DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;11.9327;11.9327;11.9327;04-Oct-2017 138813;INF223J018C9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;13.1721;13.1721;13.1721;04-Oct-2017 138816;INF223J013C0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;11.9437;11.9437;11.9437;04-Oct-2017 138817;INF223J014C8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;12.5169;12.5169;12.5169;04-Oct-2017 138818;INF223J011C4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;11.936;11.936;11.936;04-Oct-2017 138555;INF223J01MG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);10.9653;10.9653;10.9653;03-Oct-2017 138556;INF223J01MI8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth;13.838;13.838;13.838;03-Oct-2017 138557;INF223J01MH0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);11.081;11.081;11.081;03-Oct-2017 138558;INF223J01MF4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);11.2584;11.2584;11.2584;03-Oct-2017 138559;INF663L01KX4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);13.7386;13.7386;13.7386;31-Jan-2018 138562;INF223J01RG1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;13.0484;13.0484;13.0484;09-May-2016 138560;INF663L01KZ9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);13.4623;13.4623;13.4623;31-Jan-2018 138561;INF663L01KY2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;14.647;14.647;14.647;31-Jan-2018 138583;INF663L01LI3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;15.3508;15.3508;15.3508;31-Jan-2018 138581;INF663L01LL7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);13.8775;13.8775;13.8775;31-Jan-2018 138584;INF663L01LK9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;14.8618;14.8618;14.8618;31-Jan-2018 138588;INF223J01TK9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;15.2035;15.2035;15.2035;31-Jan-2018 138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);11.4985;11.4985;11.4985;31-Jan-2018 138587;INF223J01TI3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;14.2897;14.2897;14.2897;31-Jan-2018 138601;INF223J01VC2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;14.3379;14.3379;14.3379;05-Jul-2017 138600;INF223J01UZ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);12.777;12.777;12.777;05-Jul-2017 138599;INF223J01VA6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;13.5462;13.5462;13.5462;05-Jul-2017 138651;INF663L01SK4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;13.1011;13.1011;13.1011;06-Apr-2017 138652;INF663L01SM0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);11.5702;11.5702;11.5702;06-Apr-2017 138650;INF663L01SL2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;12.6925;12.6925;12.6925;31-Jan-2018 138654;INF663L01KW6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth;12.0825;12.0825;12.0825;11-Apr-2016 138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);11.6283;11.6283;11.6283;11-Apr-2017 138656;INF663L01SN8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;12.4701;12.4701;12.4701;11-Apr-2017 138789;INF223J014A2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;13.4363;13.4363;13.4363;07-Aug-2017 138791;INF223J010A0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;12.7367;12.7367;12.7367;07-Aug-2017 138792;INF223J01Z83;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;12.1596;12.1596;12.1596;07-Aug-2017 138793;INF223J01Z75;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;12.1138;12.1138;12.1138;07-Aug-2017 138794;INF223J01Z91;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;12.1138;12.1138;12.1138;07-Aug-2017 138847;INF223J018G0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth;12.597;12.597;12.597;06-Jul-2017 138845;INF223J013G1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend;11.611;11.611;11.611;06-Jul-2017 138848;INF223J014G9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth;11.9867;11.9867;11.9867;06-Jul-2017 138849;INF223J012G3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend;11.6047;11.6047;11.6047;06-Jul-2017 138850;INF223J011G5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend;11.6288;11.6288;11.6288;06-Jul-2017 138869;INF223J018O4;-;DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth;12.09;12.09;12.09;11-Sep-2017 138867;INF223J017O6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend;11.699;11.699;11.699;11-Sep-2017 138874;INF223J013O5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend;11.2541;11.2541;11.2541;11-Sep-2017 138871;INF223J014O3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth;11.5228;11.5228;11.5228;11-Sep-2017 138872;INF223J012O7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend;11.2523;11.2523;11.2523;11-Sep-2017 138873;INF223J011O9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend;11.2541;11.2541;11.2541;11-Sep-2017 138861;INF223J015K8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend;11.797;11.797;11.797;13-Sep-2017 138860;INF223J018K2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth;12.122;12.122;12.122;13-Sep-2017 138866;INF223J014K1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth;11.7844;11.7844;11.7844;13-Sep-2017 138865;INF223J011K7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend;11.5173;11.5173;11.5173;13-Sep-2017 138891;INF223J012R0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth;13.4928;13.4928;13.4928;18-Jan-2018 138896;INF223J017Q1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend;12.716;12.716;12.716;18-Jan-2018 138893;INF223J018Q9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth;13.2134;13.2134;13.2134;18-Jan-2018 138894;INF223J016Q3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend;12.8997;12.8997;12.8997;18-Jan-2018 138895;INF223J015Q5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend;12.7161;12.7161;12.7161;18-Jan-2018 138927;INF223J015X1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth;12.3092;12.3092;12.3092;25-Oct-2017 138932;INF223J010X2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend;11.7021;11.7021;11.7021;25-Oct-2017 138929;INF223J011X0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth;11.7021;11.7021;11.7021;25-Oct-2017 138930;INF223J019W5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend;11.702;11.702;11.702;25-Oct-2017 138931;INF223J018W7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend;11.7021;11.7021;11.7021;25-Oct-2017 138934;INF223JA1032;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth;11.6697;11.6697;11.6697;04-Dec-2017 138938;INF223JA1065;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend;11.0935;11.0935;11.0935;04-Dec-2017 138937;INF223JA1073;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth;11.0935;11.0935;11.0935;04-Dec-2017 138939;INF223JA1081;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend;11.0935;11.0935;11.0935;04-Dec-2017 138940;INF223JA1099;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend;11.0935;11.0935;11.0935;04-Dec-2017 138960;INF223JA1339;-;DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth;11.4758;11.4758;11.4758;31-Jan-2018 138956;INF223JA1347;-;DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend;12.0876;12.0876;12.0876;31-Jan-2018 138953;INF223JA1370;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth;12.0875;12.0875;12.0875;31-Jan-2018 138959;INF223JA1321;-;DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend;11.4758;11.4758;11.4758;31-Jan-2018 138957;INF223JA1313;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend;11.4758;11.4758;11.4758;31-Jan-2018 138958;INF223JA1305;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend;11.4758;11.4758;11.4758;31-Jan-2018 138962;INF223JA1537;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth;12.6497;12.6497;12.6497;31-Jan-2018 138967;INF223JA1487;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend;12.071;12.071;12.071;31-Jan-2018 138965;INF223JA1495;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth;12.071;12.071;12.071;31-Jan-2018 138968;INF223JA1479;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend;12.071;12.071;12.071;31-Jan-2018 138966;INF223JA1461;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend;12.071;12.071;12.071;31-Jan-2018 138970;INF223JA1719;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend;11.8965;11.8965;11.8965;31-Jan-2018 138971;INF223JA1743;-;DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth;11.9;11.9;11.9;31-Jan-2018 138976;INF223JA1693;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend;11.3057;11.3057;11.3057;31-Jan-2018 138973;INF223JA1701;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth;11.3056;11.3056;11.3056;31-Jan-2018 138974;INF223JA1685;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend;11.3057;11.3057;11.3057;31-Jan-2018 138975;INF223JA1677;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend;11.3057;11.3057;11.3057;31-Jan-2018 138999;INF223JA1BR8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth;11.9253;11.9253;11.9253;31-Jan-2018 138998;INF223JA1BM9;-;DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend;11.2845;11.2845;11.2845;31-Jan-2018 138995;INF223JA1BN7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth;11.2845;11.2845;11.2845;31-Jan-2018 138996;INF223JA1BL1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend;11.2845;11.2845;11.2845;31-Jan-2018 138997;INF223JA1BK3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend;11.2845;11.2845;11.2845;31-Jan-2018 139023;INF223JA1HL8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth;12.5853;12.5853;12.5853;31-Jan-2018 139021;INF223JA1HN4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend;12.5844;12.5844;12.5844;31-Jan-2018 139028;INF223JA1HO2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend;11.969;11.969;11.969;31-Jan-2018 139025;INF223JA1HP9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth;11.9691;11.9691;11.9691;31-Jan-2018 139026;INF223JA1HQ7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend;11.9691;11.9691;11.9691;31-Jan-2018 139027;INF223JA1HR5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend;11.9691;11.9691;11.9691;31-Jan-2018 138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);11.6466;11.6466;11.6466;31-Jan-2018 138533;INF223JA1651;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth;17.7604;17.7604;17.7604;31-Jan-2018 139049;INF223JA1IW3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth;12.4967;12.4967;12.4967;31-Jan-2018 139048;INF223JA1IT9;-;DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend;12.4967;12.4967;12.4967;31-Jan-2018 139052;INF223JA1IR3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend;12.0012;12.0012;12.0012;31-Jan-2018 139045;INF223JA1IS1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth;12.0012;12.0012;12.0012;31-Jan-2018 139050;INF223JA1IQ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend;12.0012;12.0012;12.0012;31-Jan-2018 139051;INF223JA1IX1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend;12.0012;12.0012;12.0012;31-Jan-2018 139054;INF223JA1KG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth;12.4481;12.4481;12.4481;31-Jan-2018 139055;INF223JA1KE7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend;11.7928;11.7928;11.7928;31-Jan-2018 139053;INF223JA1KD9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend;12.4481;12.4481;12.4481;31-Jan-2018 139060;INF223JA1KB3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend;11.9739;11.9739;11.9739;31-Jan-2018 139056;INF223JA1KC1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth;11.9739;11.9739;11.9739;31-Jan-2018 139057;INF223JA1KA5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend;11.3221;11.3221;11.3221;31-Jan-2018 139058;INF223JA1JZ4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend;11.9739;11.9739;11.9739;31-Jan-2018 138536;INF223JA1AW0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);14.8236;14.8236;14.8236;31-Jan-2018 138535;INF223JA1AV2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth;16.2545;16.2545;16.2545;31-Jan-2018 138537;INF223J01LB5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);17.0805;17.0805;17.0805;31-Jan-2018 138538;INF223J01LC3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth;18.2896;18.2896;18.2896;31-Jan-2018 138540;INF223JA1KX7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);16.1744;16.1744;16.1744;31-Jan-2018 138539;INF223JA1KW9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);16.4494;16.4494;16.4494;31-Jan-2018 138542;INF223JA1KV1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth;17.6058;17.6058;17.6058;31-Jan-2018 138541;INF223JA1KY5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);15.8604;15.8604;15.8604;31-Jan-2018 138592;INF223J01UY8;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;13.7878;13.7878;13.7878;27-Jul-2017 138595;INF223J01UT8;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;13.7449;13.7449;13.7449;27-Jul-2017 138594;INF223J01UQ4;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;12.6858;12.6858;12.6858;27-Jul-2017 DSP BlackRock Mutual Fund 141972;INF740KA1CX5;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout;9.911;9.911;9.911;31-Jan-2018 141971;INF740KA1CW7;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth;9.911;9.911;9.911;31-Jan-2018 141970;INF740KA1CV9;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout;9.894;9.894;9.894;31-Jan-2018 141969;INF740KA1CU1;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth;9.894;9.894;9.894;31-Jan-2018 131182;INF740K016H3;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option;12.9221;12.9221;12.9221;08-Jan-2018 131180;INF740K015H5;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option;12.6121;12.6121;12.6121;08-Jan-2018 131179;INF740K014H8;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option;12.7121;12.7121;12.7121;08-Jan-2018 133507;INF740K011N2;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option;11.8609;11.8609;11.8609;31-Jan-2018 133505;INF740K010N4;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option;11.8609;11.8609;11.8609;31-Jan-2018 133506;INF740K019M7;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option;11.6846;11.6846;11.6846;31-Jan-2018 133508;INF740K018M9;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option;11.6846;11.6846;11.6846;31-Jan-2018 133666;INF740K015N3;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option;11.6257;11.6257;11.6257;31-Jan-2018 133667;INF740K014N6;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option;11.6257;11.6257;11.6257;31-Jan-2018 133668;INF740K013N8;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option;11.4564;11.4564;11.4564;31-Jan-2018 133669;INF740K012N0;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option;11.4564;11.4564;11.4564;31-Jan-2018 133915;INF740K011P7;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option;11.7690;11.7690;11.7690;31-Jan-2018 133916;INF740K010P9;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option;11.7690;11.7690;11.7690;31-Jan-2018 133918;INF740K019O3;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option;11.6011;11.6011;11.6011;31-Jan-2018 133917;INF740K018O5;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option;11.6011;11.6011;11.6011;31-Jan-2018 135339;INF740K017Z3;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option;12.4790;12.4790;12.4790;31-Jan-2018 135340;INF740K016Z5;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth;12.4790;12.4790;12.4790;31-Jan-2018 135338;INF740K015Z7;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option;12.3336;12.3336;12.3336;31-Jan-2018 135337;INF740K014Z0;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth;12.3336;12.3336;12.3336;31-Jan-2018 139231;INF740KA1637;-;DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Growth;12.9751;12.9751;12.9751;31-Jan-2018 139232;INF740KA1645;-;DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout;12.9751;12.9751;12.9751;31-Jan-2018 139230;INF740KA1629;-;DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout;12.8476;12.8476;12.8476;31-Jan-2018 139229;INF740KA1611;-;DSP BlackRock Dual Advantage Fund - Series 44 -39M - Regular - Growth;12.8476;12.8476;12.8476;31-Jan-2018 139330;INF740KA1686;-;DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout;13.0615;13.0615;13.0615;31-Jan-2018 139329;INF740KA1678;-;DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Direct - Growth;13.0615;13.0615;13.0615;31-Jan-2018 139328;INF740KA1660;-;DSP BlackRock Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout;12.9507;12.9507;12.9507;31-Jan-2018 139327;INF740KA1652;-;DSP BlackRock Dual Advantage Fund- Series 45 - 38M - Regular - Growth;12.9507;12.9507;12.9507;31-Jan-2018 139466;INF740KA1702;-;DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout;11.9813;11.9813;11.9813;31-Jan-2018 139468;INF740KA1710;-;DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Direct - Growth;12.0750;12.0750;12.0750;31-Jan-2018 139467;INF740KA1694;-;DSP BlackRock Dual Advantage Fund - Series 46 - 36M - Regular - Growth;11.9813;11.9813;11.9813;31-Jan-2018 140063;INF740KA1AB5;-;DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Direct - Growth;11.0631;11.0631;11.0631;31-Jan-2018 140061;INF740KA1AA7;-;DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout;10.9957;10.9957;10.9957;31-Jan-2018 140062;INF740KA1991;-;DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular - Growth;10.9957;10.9957;10.9957;31-Jan-2018 135971;INF740KA1157;-;DSP Black Rock FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout;12.0022;12.0022;12.0022;31-Jan-2018 135969;INF740KA1181;-;DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout;12.0763;12.0763;12.0763;31-Jan-2018 135967;INF740KA1165;-;DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Growth;12.0763;12.0763;12.0763;31-Jan-2018 135966;INF740KA1140;-;DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout;12.0022;12.0022;12.0022;31-Jan-2018 135970;INF740KA1132;-;DSP BlackRock FMP - Series 192 - 36M - Regular Plan - Growth;12.0022;12.0022;12.0022;31-Jan-2018 135968;INF740KA1173;-;DSP BlackRock FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout;12.0763;12.0763;12.0763;31-Jan-2018 139511;INF740KA1843;-;DSP BlackRock FMP Series 196 - 37M - Direct Plan - Growth;11.6035;11.6035;11.6035;31-Jan-2018 139510;INF740KA1835;-;DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout;11.5097;11.5097;11.5097;31-Jan-2018 139507;INF740KA1827;-;DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout;11.5097;11.5097;11.5097;31-Jan-2018 139512;INF740KA1819;-;DSP BlackRock FMP Series 196 - 37M - Regular Plan - Growth;11.5097;11.5097;11.5097;31-Jan-2018 140834;INF740KA1AH2;-;DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout;10.5812;10.5812;10.5812;31-Jan-2018 140833;INF740KA1AG4;-;DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Growth;10.5812;10.5812;10.5812;31-Jan-2018 140832;INF740KA1AF6;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout;10.5717;10.5717;10.5717;31-Jan-2018 140829;INF740KA1AE9;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout;10.5717;10.5717;10.5717;31-Jan-2018 140831;INF740KA1AD1;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan - Growth;10.5717;10.5717;10.5717;31-Jan-2018 141020;INF740KA1AX9;-;DSP BlackRock - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout;10.5523;10.5523;10.5523;31-Jan-2018 141022;INF740KA1AZ4;-;DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout;10.5750;10.5750;10.5750;31-Jan-2018 141021;INF740KA1AY7;-;DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Growth;10.5750;10.5750;10.5750;31-Jan-2018 141018;INF740KA1AV3;-;DSP BlackRock FMP - Series 205 - 37M - Regular Plan - Growth;10.5523;10.5523;10.5523;31-Jan-2018 141106;INF740KA1BY5;-;DSP BalckRock FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout;10.5325;10.5325;10.5325;31-Jan-2018 141103;INF740KA1BX7;-;DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout;10.5325;10.5325;10.5325;31-Jan-2018 141104;INF740KA1BW9;-;DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Growth;10.5325;10.5325;10.5325;31-Jan-2018 141105;INF740KA1BV1;-;DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout;10.5104;10.5104;10.5104;31-Jan-2018 141102;INF740KA1BU3;-;DSP BlackRock FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout;10.5104;10.5104;10.5104;31-Jan-2018 141101;INF740KA1BT5;-;DSP BlackRock FMP - Series 209 -37M - Regular Plan - Growth;10.5104;10.5104;10.5104;31-Jan-2018 141212;INF740KA1CE5;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout;10.4968;10.4968;10.4968;31-Jan-2018 141213;INF740KA1CD7;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout;10.4968;10.4968;10.4968;31-Jan-2018 141215;INF740KA1CC9;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Growth;10.4968;10.4968;10.4968;31-Jan-2018 141216;INF740KA1CB1;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout;10.4775;10.4775;10.4775;31-Jan-2018 141211;INF740KA1CA3;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout;10.4775;10.4775;10.4775;31-Jan-2018 141214;INF740KA1BZ2;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan - Growth;10.4775;10.4775;10.4775;31-Jan-2018 141321;INF740KA1CK2;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout;10.4849;10.4849;10.4849;31-Jan-2018 141320;INF740KA1CJ4;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout;10.4849;10.4849;10.4849;31-Jan-2018 141317;INF740KA1CI6;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Growth;10.4849;10.4849;10.4849;31-Jan-2018 141322;INF740KA1CH8;-;DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout;10.4653;10.4653;10.4653;31-Jan-2018 141319;INF740KA1CG0;-;DSP BlackRock FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout;10.4653;10.4653;10.4653;31-Jan-2018 141318;INF740KA1CF2;-;DSP BlackRock FMP - Series 211 - 38M- Regular Plan - Growth;10.4653;10.4653;10.4653;31-Jan-2018 142165;INF740KA1DG8;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend Payout;10.0218;10.0218;10.0218;31-Jan-2018 142166;INF740KA1DH6;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout;10.0218;10.0218;10.0218;31-Jan-2018 142164;INF740KA1DF0;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Growth;10.0218;10.0218;10.0218;31-Jan-2018 142163;INF740KA1DD5;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Dividend Payout;10.0201;10.0201;10.0201;31-Jan-2018 142168;INF740KA1DE3;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout;10.0201;10.0201;10.0201;31-Jan-2018 142167;INF740KA1DC7;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan - Growth;10.0201;10.0201;10.0201;31-Jan-2018 142255;INF740KA1DW5;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend Payout;10.0174;10.0174;10.0174;31-Jan-2018 142253;INF740KA1DX3;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout;10.0174;10.0174;10.0174;31-Jan-2018 142254;INF740KA1DV7;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Growth;10.0174;10.0174;10.0174;31-Jan-2018 142251;INF740KA1DT1;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Dividend Payout;10.0164;10.0164;10.0164;31-Jan-2018 142250;INF740KA1DU9;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout;10.0164;10.0164;10.0164;31-Jan-2018 142252;INF740KA1DS3;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan - Growth;10.0164;10.0164;10.0164;31-Jan-2018 142310;INF740KA1EC5;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend Payout;10.0082;10.0082;10.0082;31-Jan-2018 142311;INF740KA1ED3;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout;10.0082;10.0082;10.0082;31-Jan-2018 142309;INF740KA1EB7;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Growth;10.0082;10.0082;10.0082;31-Jan-2018 142307;INF740KA1DZ8;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Dividend Payout;10.0080;10.0080;10.0080;31-Jan-2018 142308;INF740KA1EA9;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout;10.0080;10.0080;10.0080;31-Jan-2018 142306;INF740KA1DY1;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan - Growth;10.0080;10.0080;10.0080;31-Jan-2018 136266;INF740KA1421;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout;11.8555;11.8555;11.8555;31-Jan-2018 136265;INF740KA1413;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout;11.8555;11.8555;11.8555;31-Jan-2018 136264;INF740KA1405;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan - Growth;11.8555;11.8555;11.8555;31-Jan-2018 136263;INF740KA1397;-;DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout;11.8039;11.8039;11.8039;31-Jan-2018 136267;INF740KA1389;-;DSP BlackRock FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout;11.8039;11.8039;11.8039;31-Jan-2018 136262;INF740KA1371;-;DSP BlackRock FMP Series 195 - 36M - Regular Plan - Growth;11.8039;11.8039;11.8039;31-Jan-2018 Edelweiss Mutual Fund 140272;INF843K01DV3;-;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;14.9291;14.9291;14.9291;31-Jan-2018 140271;INF843K01DU5;-;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;14.9292;14.9292;14.9292;31-Jan-2018 140270;INF843K01DX9;-;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;14.6039;14.6039;14.6039;31-Jan-2018 140269;INF843K01DW1;-;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;14.6039;14.6039;14.6039;31-Jan-2018 140330;INF843K01JE6;-;Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option;12.9616;12.9616;12.9616;30-Aug-2017 140332;INF843K01JH9;-;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option;12.822;12.822;12.822;30-Aug-2017 140329;INF843K01JG1;-;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option;12.8192;12.8192;12.8192;30-Aug-2017 141057;INF754K01EO5;-;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout;10.6598;10.6598;10.6598;31-Jan-2018 141056;INF754K01EN7;-;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth;10.66;10.66;10.66;31-Jan-2018 141058;INF754K01EQ0;-;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout;10.6239;10.6239;10.6239;31-Jan-2018 141059;INF754K01EP2;-;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth;10.624;10.624;10.624;31-Jan-2018 140260;INF843K01AK2;-;Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option;12.7905;12.7905;12.7905;09-Oct-2017 140259;INF843K01AJ4;-;Edelweiss Fixed Maturity Plan - Series 502 - Growth Option;14.7532;14.7532;14.7532;09-Oct-2017 140264;INF843K01CT9;-;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;14.7636;14.7636;14.7636;31-Jan-2018 140263;INF843K01CS1;-;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;14.7772;14.7772;14.7772;31-Jan-2018 140262;INF843K01CV5;-;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;14.7135;14.7135;14.7135;31-Jan-2018 140261;INF843K01CU7;-;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;14.7141;14.7141;14.7141;31-Jan-2018 140313;INF843K01HY8;-;Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;14.3194;14.3194;14.3194;31-Jan-2018 140312;INF843K01IB4;-;Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;14.0643;14.0643;14.0643;31-Jan-2018 140311;INF843K01IA6;-;Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;14.0643;14.0643;14.0643;31-Jan-2018 140321;INF843K01IK5;-;Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;14.0377;14.0377;14.0377;31-Jan-2018 140320;INF843K01IN9;-;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;13.7968;13.7968;13.7968;31-Jan-2018 140319;INF843K01IM1;-;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;13.7976;13.7976;13.7976;31-Jan-2018 140258;INF843K01781;-;Edelweiss Income Fund - Series 501 - Dividend Option;13.1217;13.1217;13.1217;31-Jul-2017 140257;INF843K01773;-;Edelweiss Income Fund - Series 501 - Growth Option;14.7267;14.7267;14.7267;31-Jul-2017 Franklin Templeton Mutual Fund 141041;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;10.4935;10.4935;10.4935;31-Jan-2018 141040;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;10.4935;10.4935;10.4935;31-Jan-2018 141043;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;10.5337;10.5337;10.5337;31-Jan-2018 141334;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;10.4504;10.4504;10.4504;31-Jan-2018 141335;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;10.4504;10.4504;10.4504;31-Jan-2018 141336;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;10.4172;10.4172;10.4172;31-Jan-2018 141333;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;10.4172;10.4172;10.4172;31-Jan-2018 141338;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;10.0947;10.0947;10.0947;31-Jan-2018 141337;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;10.1275;10.1275;10.1275;31-Jan-2018 142000;-;-;Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct;10.0127;10.0127;10.0127;31-Jan-2018 141999;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend;10.0041;10.0041;10.0041;31-Jan-2018 142001;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;10.0041;10.0041;10.0041;31-Jan-2018 142002;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;10.0127;10.0127;10.0127;31-Jan-2018 142003;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend;10.0041;10.0041;10.0041;31-Jan-2018 142004;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct;10.0127;10.0127;10.0127;31-Jan-2018 142113;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend;10.0209;10.0209;10.0209;31-Jan-2018 142111;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct;10.0000;10.0000;10.0000;20-Dec-2017 142115;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;10.0209;10.0209;10.0209;31-Jan-2018 142112;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;10.0267;10.0267;10.0267;31-Jan-2018 142116;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend;10.0209;10.0209;10.0209;31-Jan-2018 142114;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct;10.0000;10.0000;10.0000;20-Dec-2017 142142;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend;10.0078;10.0078;10.0078;31-Jan-2018 142146;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct;10.0000;10.0000;10.0000;10-Jan-2018 142145;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend;10.0078;10.0078;10.0078;31-Jan-2018 142141;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct;10.0107;10.0107;10.0107;31-Jan-2018 142143;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;10.0078;10.0078;10.0078;31-Jan-2018 142144;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;10.0107;10.0107;10.0107;31-Jan-2018 112660;INF090I01411;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend;0.0000;0.0000;0.0000;23-Apr-2015 112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth;0.0000;0.0000;0.0000;23-Apr-2015 117978;INF090I01FD8;-;Franklin India Fixed Tenure Fund - Series XVII - Dividend;0.0000;0.0000;0.0000;05-Nov-2015 117977;INF090I01FC0;-;Franklin India Fixed Tenure Fund - Series XVII - Growth;0.0000;0.0000;0.0000;05-Nov-2015 HDFC Mutual Fund 121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;10.5266;0.0000;0.0000;31-Jan-2018 121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 121541;INF179K01F05;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;14.8127;0.0000;0.0000;31-Jan-2018 121542;INF179K01F39;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;10.5187;0.0000;0.0000;31-Jan-2018 121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;14.7680;0.0000;0.0000;31-Jan-2018 121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.0379;0;0;26-Apr-2017 121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;12.8737;0;0;26-Apr-2017 121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;14.0592;0;0;26-Apr-2017 121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.0367;0;0;26-Apr-2017 121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.0368;0;0;26-Apr-2017 121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;14.0181;0;0;26-Apr-2017 121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 140868;INF179KB1E55;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option;10.36;0;0;31-Jan-2018 140867;INF179KB1E48;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;10.3600;0.0000;0.0000;31-Jan-2018 140871;INF179KB1E71;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option;10.36;0;0;31-Jan-2018 140870;INF179KB1E63;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;10.3600;0.0000;0.0000;31-Jan-2018 140872;INF179KB1E97;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option;10.1883;0;0;31-Jan-2018 140869;INF179KB1E89;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;10.1883;0.0000;0.0000;31-Jan-2018 140874;INF179KB1F13;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option;10.1883;0;0;31-Jan-2018 140873;INF179KB1F05;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;10.1883;0.0000;0.0000;31-Jan-2018 123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;10.0141;0.0000;0.0000;14-Sep-2016 123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;13.1333;0.0000;0.0000;14-Sep-2016 123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;10.0163;0.0000;0.0000;14-Sep-2016 123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;12.9323;0.0000;0.0000;14-Sep-2016 125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;10.0109;0.0000;0.0000;15-Nov-2016 125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;12.7688;0.0000;0.0000;15-Nov-2016 125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;10.0094;0.0000;0.0000;15-Nov-2016 125035;INF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;12.5767;0.0000;0.0000;15-Nov-2016 124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;10.0156;0.0000;0.0000;19-Oct-2016 124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;12.8091;0.0000;0.0000;19-Oct-2016 124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;10.0139;0.0000;0.0000;19-Oct-2016 124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;12.6163;0.0000;0.0000;19-Oct-2016 127379;INF179KA1DS3;-;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option;10.0089;0.0000;0.0000;14-Mar-2017 127380;INF179KA1DR5;-;HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option;12.5798;0.0000;0.0000;14-Mar-2017 127381;INF179KA1DU9;-;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option;10.0079;0.0000;0.0000;14-Mar-2017 127382;INF179KA1DT1;-;HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option;12.3898;0.0000;0.0000;14-Mar-2017 126439;INF179KA1645;-;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option;10.0093;0.0000;0.0000;06-Feb-2017 126440;INF179KA1637;-;HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option;12.6489;0.0000;0.0000;06-Feb-2017 126437;INF179KA1660;-;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option;10.0073;0.0000;0.0000;06-Feb-2017 126438;INF179KA1652;-;HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option;12.4578;0.0000;0.0000;06-Feb-2017 130262;INF179KA1RF0;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option;10.0082;0.0000;0.0000;06-Jul-2017 130260;INF179KA1RE3;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option;12.2425;0.0000;0.0000;06-Jul-2017 130261;INF179KA1RH6;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option;10.0070;0.0000;0.0000;06-Jul-2017 130263;INF179KA1RG8;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option;12.1012;0;0;10-Jul-2017 129816;INF179KA1OX0;-;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;10.0086;0.0000;0.0000;12-Jun-2017 129814;INF179KA1OW2;-;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;12.2757;0.0000;0.0000;12-Jun-2017 129813;INF179KA1OZ5;-;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;10.0081;0.0000;0.0000;12-Jun-2017 129815;INF179KA1OY8;-;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;12.0933;0.0000;0.0000;12-Jun-2017 133632;INF179KA1W55;-;HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option;11.9755;0.0000;0.0000;31-Jan-2018 133633;INF179KA1W48;-;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option;11.9755;0.0000;0.0000;31-Jan-2018 133635;INF179KA1W71;-;HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option;11.7989;0.0000;0.0000;31-Jan-2018 133634;INF179KA1W63;-;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option;11.7989;0.0000;0.0000;31-Jan-2018 133252;INF179KA1L74;-;HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option;12.1680;0.0000;0.0000;31-Jan-2018 133253;INF179KA1L66;-;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option;12.1680;0.0000;0.0000;31-Jan-2018 133254;INF179KA1L90;-;HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option;11.9797;0.0000;0.0000;31-Jan-2018 133255;INF179KA1L82;-;HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option;11.9797;0.0000;0.0000;31-Jan-2018 131513;INF179KA1ZV0;-;HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option;10;0;0;31-Oct-2017 131514;INF179KA1ZU2;-;HDFC CPO-III-1100D October 2014-Direct Option-Growth Option;12.2335;0.0000;0.0000;31-Oct-2017 131515;INF179KA1ZX6;-;HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option;0.0000;0.0000;0.0000;01-Nov-2017 131516;INF179KA1ZW8;-;HDFC CPO-III-1100D October 2014-Regular Option-Growth Option;12.0507;0.0000;0.0000;31-Oct-2017 135278;INF179KB1HB9;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option;12.2290;0.0000;0.0000;31-Jan-2018 135281;INF179KB1HA1;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option;12.2290;0.0000;0.0000;31-Jan-2018 135279;INF179KB1HD5;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option;11.8057;0.0000;0.0000;31-Jan-2018 135280;INF179KB1HC7;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option;11.8057;0.0000;0.0000;31-Jan-2018 139128;INF179KB1PE6;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option;11.6821;0.0000;0.0000;31-Jan-2018 139129;INF179KB1PD8;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option;11.6821;0.0000;0.0000;31-Jan-2018 139115;INF179KB1PG1;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option;11.2996;0.0000;0.0000;31-Jan-2018 139130;INF179KB1PF3;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option;11.2996;0.0000;0.0000;31-Jan-2018 139308;INF179KB1QG9;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option;11.6158;0.0000;0.0000;31-Jan-2018 139310;INF179KB1QF1;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option;11.6158;0.0000;0.0000;31-Jan-2018 139307;INF179KB1QI5;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option;11.2860;0.0000;0.0000;31-Jan-2018 139309;INF179KB1QH7;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option;11.2860;0.0000;0.0000;31-Jan-2018 136106;INF179KB1LK2;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option;12.0333;0.0000;0.0000;31-Jan-2018 136107;INF179KB1LJ4;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option;12.0333;0.0000;0.0000;31-Jan-2018 136108;INF179KB1LM8;-;HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option;11.6414;0.0000;0.0000;31-Jan-2018 136109;INF179KB1LL0;-;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option;11.6414;0.0000;0.0000;31-Jan-2018 140144;INF179KB1YR0;-;HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option;10.8872;0.0000;0.0000;31-Jan-2018 140145;INF179KB1YQ2;-;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;10.8872;0.0000;0.0000;31-Jan-2018 140146;INF179KB1YT6;-;HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option;10.6717;0.0000;0.0000;31-Jan-2018 140147;INF179KB1YS8;-;HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option;10.6717;0.0000;0.0000;31-Jan-2018 140015;INF179KB1YA6;-;HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option;11.0040;0.0000;0.0000;31-Jan-2018 140017;INF179KB1XZ5;-;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;11.0040;0.0000;0.0000;31-Jan-2018 140016;INF179KB1YC2;-;HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option;10.7426;0.0000;0.0000;31-Jan-2018 140018;INF179KB1YB4;-;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;10.7426;0.0000;0.0000;31-Jan-2018 139756;INF179KB1UC0;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;11.1640;0.0000;0.0000;31-Jan-2018 139757;INF179KB1UB2;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;11.1640;0.0000;0.0000;31-Jan-2018 139755;INF179KB1UE6;-;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;10.8905;0.0000;0.0000;31-Jan-2018 139758;INF179KB1UD8;-;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;10.8905;0.0000;0.0000;31-Jan-2018 123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;25-Aug-2016 123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;13.1198;0.0000;0.0000;25-Aug-2016 123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Aug-2016 123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;25-Aug-2016 123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;13.0438;0.0000;0.0000;25-Aug-2016 123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;13.0450;0.0000;0.0000;26-Aug-2016 123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Aug-2016 128737;INF179KA1HU0;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;10-Apr-2017 128735;INF179KA1HW6;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 128738;INF179KA1HT2;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;13.3289;0.0000;0.0000;10-Apr-2017 128736;INF179KA1HV8;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Mar-2017 128739;INF179KA1HY2;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;10-Apr-2017 128740;INF179KA1IA0;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;13.2483;0.0000;0.0000;10-Apr-2017 128741;INF179KA1HX4;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;13.2483;0.0000;0.0000;10-Apr-2017 128742;INF179KA1HZ9;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;10-Apr-2017 131189;INF179KA1WT1;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;07-Sep-2017 131183;INF179KA1WV7;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 131184;INF179KA1WS3;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option;12.9638;0.0000;0.0000;07-Sep-2017 131187;INF179KA1WU9;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Sep-2017 131188;INF179KA1WX3;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;07-Sep-2017 131190;INF179KA1WZ8;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option;12.8474;0.0000;0.0000;07-Sep-2017 131185;INF179KA1WW5;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option;12.8474;0.0000;0.0000;07-Sep-2017 131186;INF179KA1WY1;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Sep-2017 129167;INF179KA1LL1;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 129168;INF179KA1LN7;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;13.0907;0.0000;0.0000;25-Apr-2017 129169;INF179KA1LK3;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;13.0907;0.0000;0.0000;25-Apr-2017 129170;INF179KA1LM9;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 129171;INF179KA1LP2;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 129172;INF179KA1LR8;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;12.8918;0.0000;0.0000;25-Apr-2017 129173;INF179KA1LO5;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;12.8918;0.0000;0.0000;25-Apr-2017 129174;INF179KA1LQ0;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 139283;INF179KB1PM9;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option;11.4747;0.0000;0.0000;31-Jan-2018 139284;INF179KB1PL1;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option;11.4747;0.0000;0.0000;31-Jan-2018 139285;INF179KB1PN7;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option;10.0514;0.0000;0.0000;31-Jan-2018 139286;INF179KB1PP2;-;HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option;11.3729;0.0000;0.0000;31-Jan-2018 139288;INF179KB1PO5;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option;11.3729;0.0000;0.0000;31-Jan-2018 139287;INF179KB1PQ0;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option;10.0510;0.0000;0.0000;31-Jan-2018 135956;INF179KB1KS7;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option;11.8399;0.0000;0.0000;31-Jan-2018 135953;INF179KB1KR9;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option;11.8399;0.0000;0.0000;31-Jan-2018 135954;INF179KB1KT5;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option;10.0817;0.0000;0.0000;31-Jan-2018 135952;INF179KB1KV1;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option;11.7336;0.0000;0.0000;31-Jan-2018 135957;INF179KB1KU3;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option;11.7336;0.0000;0.0000;31-Jan-2018 135955;INF179KB1KW9;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option;10.0812;0.0000;0.0000;31-Jan-2018 135530;INF179KB1JE9;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option;11.9683;0.0000;0.0000;31-Jan-2018 135531;INF179KB1JD1;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option;11.9683;0.0000;0.0000;31-Jan-2018 135532;INF179KB1JF6;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option;10.0679;0.0000;0.0000;31-Jan-2018 135533;INF179KB1JH2;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option;11.8583;0.0000;0.0000;31-Jan-2018 135534;INF179KB1JG4;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option;11.8583;0.0000;0.0000;31-Jan-2018 135535;INF179KB1JI0;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option;10.0675;0.0000;0.0000;31-Jan-2018 134603;INF179KB1362;-;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option;12.4209;0.0000;0.0000;31-Jan-2018 134608;INF179KB1370;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option;12.4209;0.0000;0.0000;31-Jan-2018 134607;INF179KB1354;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option;12.4209;0.0000;0.0000;31-Jan-2018 134609;INF179KB1420;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option;10.0908;0.0000;0.0000;31-Jan-2018 134604;INF179KB1396;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option;12.3205;0.0000;0.0000;31-Jan-2018 134610;INF179KB1412;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option;12.3205;0.0000;0.0000;31-Jan-2018 134605;INF179KB1388;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option;12.3205;0.0000;0.0000;31-Jan-2018 134606;INF179KB1404;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option;10.0879;0.0000;0.0000;31-Jan-2018 133371;INF179KA1O55;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;16-Jan-2018 133374;INF179KA1O63;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Jan-2018 133375;INF179KA1O97;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;16-Jan-2018 133376;INF179KA1P13;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option;12.6420;0.0000;0.0000;16-Jan-2018 133377;INF179KA1O89;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option;12.6420;0.0000;0.0000;16-Jan-2018 133378;INF179KA1P05;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Jan-2018 133373;INF179KA1O48;-;HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option;12.7575;0.0000;0.0000;16-Jan-2018 139192;INF179KB1OS9;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option;11.6125;0.0000;0.0000;31-Jan-2018 139193;INF179KB1OR1;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option;11.6125;0.0000;0.0000;31-Jan-2018 139197;INF179KB1OT7;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option;10.0838;0.0000;0.0000;31-Jan-2018 139194;INF179KB1OV3;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option;11.5095;0.0000;0.0000;31-Jan-2018 139196;INF179KB1OU5;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option;11.5095;0.0000;0.0000;31-Jan-2018 139195;INF179KB1OW1;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option;10.0837;0.0000;0.0000;31-Jan-2018 122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;10;0;0;02-Jun-2016 122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;12.8401;0;0;02-Jun-2016 122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;12.8401;0;0;02-Jun-2016 122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;02-Jun-2016 122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;10;0;0;02-Jun-2016 122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;12.7625;0;0;02-Jun-2016 122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;12.7625;0;0;02-Jun-2016 122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;02-Jun-2016 132930;INF179KA1F15;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;21-Nov-2017 132927;INF179KA1F07;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option;12.8316;0.0000;0.0000;21-Nov-2017 132928;INF179KA1F23;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;21-Nov-2017 132926;INF179KA1F56;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;21-Nov-2017 132932;INF179KA1F72;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option;12.7155;0.0000;0.0000;21-Nov-2017 132925;INF179KA1F49;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option;12.7155;0.0000;0.0000;21-Nov-2017 132931;INF179KA1F64;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;21-Nov-2017 135413;INF179KB1IK8;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option;12.0887;0.0000;0.0000;31-Jan-2018 135410;INF179KB1IJ0;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option;12.0887;0.0000;0.0000;31-Jan-2018 135412;INF179KB1IL6;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option;10.0854;0.0000;0.0000;31-Jan-2018 135408;INF179KB1IN2;-;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option;11.9800;0.0000;0.0000;31-Jan-2018 135409;INF179KB1IM4;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option;11.9800;0.0000;0.0000;31-Jan-2018 135411;INF179KB1IO0;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option;10.0849;0.0000;0.0000;31-Jan-2018 133193;INF179KA1J86;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;19-Dec-2017 133188;INF179KA1J78;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option;12.7604;0.0000;0.0000;19-Dec-2017 133189;INF179KA1J94;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;19-Dec-2017 133190;INF179KA1K26;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;19-Dec-2017 133191;INF179KA1K42;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option;12.6443;0.0000;0.0000;19-Dec-2017 133194;INF179KA1K18;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option;12.6443;0.0000;0.0000;19-Dec-2017 133192;INF179KA1K34;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;19-Dec-2017 135844;INF179KB1KJ6;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option;11.8526;0.0000;0.0000;31-Jan-2018 135839;INF179KB1KK4;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option;11.8526;0.0000;0.0000;31-Jan-2018 135840;INF179KB1KL2;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option;10.0536;0.0000;0.0000;31-Jan-2018 135842;INF179KB1KN8;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option;11.7451;0.0000;0.0000;31-Jan-2018 135841;INF179KB1KM0;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option;11.7451;0.0000;0.0000;31-Jan-2018 135843;INF179KB1KO6;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option;10.0531;0.0000;0.0000;31-Jan-2018 139896;INF179KB1VQ8;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option;11.3247;0.0000;0.0000;31-Jan-2018 139895;INF179KB1VP0;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option;11.3247;0.0000;0.0000;31-Jan-2018 139898;INF179KB1VR6;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option;10.0953;0.0000;0.0000;31-Jan-2018 139894;INF179KB1VT2;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option;11.2203;0.0000;0.0000;31-Jan-2018 139893;INF179KB1VS4;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option;11.2203;0.0000;0.0000;31-Jan-2018 139897;INF179KB1VU0;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option;10.0948;0.0000;0.0000;31-Jan-2018 134938;INF179KB1FB3;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option;12.3518;0.0000;0.0000;31-Jan-2018 134935;INF179KB1EY8;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option;12.3518;0.0000;0.0000;31-Jan-2018 134939;INF179KB1EZ5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option;12.3518;0.0000;0.0000;31-Jan-2018 134940;INF179KB1FA5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option;10.0594;0.0000;0.0000;31-Jan-2018 134934;INF179KB1FF4;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option;12.2564;0.0000;0.0000;31-Jan-2018 134936;INF179KB1FC1;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option;12.2564;0.0000;0.0000;31-Jan-2018 134941;INF179KB1FD9;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option;12.2564;0.0000;0.0000;31-Jan-2018 134937;INF179KB1FE7;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option;10.0564;0.0000;0.0000;31-Jan-2018 139513;INF179KB1ST8;-;HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option;11.3212;0.0000;0.0000;31-Jan-2018 139516;INF179KB1SX0;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option;11.2448;0.0000;0.0000;31-Jan-2018 139518;INF179KB1SW2;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option;11.2448;0.0000;0.0000;31-Jan-2018 139515;INF179KB1SY8;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option;10.0566;0.0000;0.0000;31-Jan-2018 131038;INF179KA1VV9;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;12-Sep-2017 131036;INF179KA1VX5;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 131037;INF179KA1VU1;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option;13.0056;0.0000;0.0000;12-Sep-2017 131039;INF179KA1VW7;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;12-Sep-2017 131040;INF179KA1VZ0;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;12-Sep-2017 131041;INF179KA1WB9;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option;12.8872;0.0000;0.0000;12-Sep-2017 131042;INF179KA1VY3;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option;12.8872;0.0000;0.0000;12-Sep-2017 131035;INF179KA1WA1;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;12-Sep-2017 139414;INF179KB1RU8;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option;11.3938;0.0000;0.0000;31-Jan-2018 139418;INF179KB1RT0;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option;11.3938;0.0000;0.0000;31-Jan-2018 139419;INF179KB1RV6;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option;10.0828;0.0000;0.0000;31-Jan-2018 139416;INF179KB1RX2;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option;11.3162;0.0000;0.0000;31-Jan-2018 139417;INF179KB1RW4;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option;11.3162;0.0000;0.0000;31-Jan-2018 139415;INF179KB1RY0;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option;10.0822;0.0000;0.0000;31-Jan-2018 133084;INF179KA1H88;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;12-Dec-2017 133085;INF179KA1I04;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option;12.8090;0.0000;0.0000;12-Dec-2017 133086;INF179KA1H70;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option;12.7542;0.0000;0.0000;13-Dec-2017 133087;INF179KA1H96;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;12-Dec-2017 133080;INF179KA1I20;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;12-Dec-2017 133081;INF179KA1I46;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option;12.6926;0.0000;0.0000;12-Dec-2017 133082;INF179KA1I12;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option;12.6907;0.0000;0.0000;13-Dec-2017 133083;INF179KA1I38;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;12-Dec-2017 132795;INF179KA1A77;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 132788;INF179KA1A69;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option;12.9084;0.0000;0.0000;07-Nov-2017 132789;INF179KA1A85;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 132792;INF179KA1B19;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 132794;INF179KA1B35;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option;12.7910;0.0000;0.0000;07-Nov-2017 132791;INF179KA1B01;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option;12.7910;0.0000;0.0000;07-Nov-2017 132793;INF179KA1B27;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 139135;INF179KB1NZ6;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option;11.6166;0.0000;0.0000;31-Jan-2018 139131;INF179KB1OA7;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option;11.6166;0.0000;0.0000;31-Jan-2018 139132;INF179KB1OC3;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option;11.4938;0.0000;0.0000;31-Jan-2018 139133;INF179KB1OD1;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option;11.4938;0.0000;0.0000;31-Jan-2018 139134;INF179KB1OE9;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option;10.0704;0.0000;0.0000;31-Jan-2018 133466;INF179KA1R37;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION;12.7303;0.0000;0.0000;31-Jan-2018 133460;INF179KA1R29;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION;12.7303;0.0000;0.0000;31-Jan-2018 133461;INF179KA1R45;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;10.0633;0.0000;0.0000;31-Jan-2018 133462;INF179KA1R78;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION;12.6144;0.0000;0.0000;31-Jan-2018 133463;INF179KA1R94;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION;12.6144;0.0000;0.0000;31-Jan-2018 133464;INF179KA1R60;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION;12.6144;0.0000;0.0000;31-Jan-2018 133465;INF179KA1R86;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;10.0602;0.0000;0.0000;31-Jan-2018 134380;INF179KA19N7;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option;12.4710;0.0000;0.0000;31-Jan-2018 134377;INF179KA11O2;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option;12.4710;0.0000;0.0000;31-Jan-2018 134381;INF179KA18N9;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option;12.4710;0.0000;0.0000;31-Jan-2018 134379;INF179KA10O4;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0689;0.0000;0.0000;31-Jan-2018 134375;INF179KA13O8;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option;12.3659;0.0000;0.0000;31-Jan-2018 134378;INF179KA15O3;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option;12.3659;0.0000;0.0000;31-Jan-2018 134376;INF179KA12O0;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option;12.3659;0.0000;0.0000;31-Jan-2018 134382;INF179KA14O6;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option;10.0658;0.0000;0.0000;31-Jan-2018 130844;INF179KA1UH0;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130843;INF179KA1UJ6;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option;13.0161;0.0000;0.0000;31-Aug-2017 130838;INF179KA1UG2;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option;13.0161;0.0000;0.0000;31-Aug-2017 130839;INF179KA1UI8;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130840;INF179KA1UL2;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130841;INF179KA1UN8;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option;12.8974;0.0000;0.0000;31-Aug-2017 130845;INF179KA1UK4;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option;12.8974;0.0000;0.0000;31-Aug-2017 130842;INF179KA1UM0;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;14-Jul-2015 117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;12.9384;0.0000;0.0000;14-Jul-2015 117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;14-Jul-2015 139141;INF179KB1OL4;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option;11.6099;0.0000;0.0000;31-Jan-2018 139139;INF179KB1OM2;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option;11.6099;0.0000;0.0000;31-Jan-2018 139137;INF179KB1OO8;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option;11.5064;0.0000;0.0000;31-Jan-2018 139138;INF179KB1OP5;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option;11.5064;0.0000;0.0000;31-Jan-2018 130802;INF179KA1TZ4;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130799;INF179KA1UB3;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 130800;INF179KA1TY7;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option;13.0389;0.0000;0.0000;31-Aug-2017 130801;INF179KA1UA5;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130795;INF179KA1UD9;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 130796;INF179KA1UF4;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option;12.9192;0.0000;0.0000;31-Aug-2017 130797;INF179KA1UC1;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option;12.9192;0.0000;0.0000;31-Aug-2017 130798;INF179KA1UE7;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 131522;INF179KA1ZN7;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 131517;INF179KA1ZP2;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 131521;INF179KA1ZM9;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option;13.0104;0.0000;0.0000;07-Nov-2017 131523;INF179KA1ZO5;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 131519;INF179KA1ZR8;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 131520;INF179KA1ZT4;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option;12.8908;0.0000;0.0000;07-Nov-2017 131518;INF179KA1ZQ0;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option;12.8908;0.0000;0.0000;07-Nov-2017 131524;INF179KA1ZS6;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2017 135096;INF179KB1FX7;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option;12.2687;0.0000;0.0000;31-Jan-2018 135097;INF179KB1FW9;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option;12.2687;0.0000;0.0000;31-Jan-2018 135098;INF179KB1GB1;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option;12.0885;0.0000;0.0000;31-Jan-2018 135099;INF179KB1GA3;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option;12.0885;0.0000;0.0000;31-Jan-2018 135100;INF179KB1GC9;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option;10.0825;0.0000;0.0000;31-Jan-2018 139459;INF179KB1SI1;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option;11.3547;0.0000;0.0000;31-Jan-2018 139458;INF179KB1SH3;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option;11.3547;0.0000;0.0000;31-Jan-2018 139460;INF179KB1SJ9;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option;10.0510;0.0000;0.0000;31-Jan-2018 139456;INF179KB1SL5;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option;11.2775;0.0000;0.0000;31-Jan-2018 139461;INF179KB1SK7;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option;11.2775;0.0000;0.0000;31-Jan-2018 139457;INF179KB1SM3;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option;10.0504;0.0000;0.0000;31-Jan-2018 128800;INF179KA1JG5;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;24-Apr-2017 128801;INF179KA1JI1;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 128802;INF179KA1JF7;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;13.5412;0.0000;0.0000;24-Apr-2017 128803;INF179KA1JH3;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Apr-2017 128804;INF179KA1JK7;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;24-Apr-2017 128805;INF179KA1JM3;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;13.4367;0.0000;0.0000;24-Apr-2017 128806;INF179KA1JJ9;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;13.4367;0.0000;0.0000;24-Apr-2017 128807;INF179KA1JL5;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Apr-2017 134755;INF179KB1DE2;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option;12.5673;0.0000;0.0000;31-Jan-2018 134762;INF179KB1DC6;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option;12.5673;0.0000;0.0000;31-Jan-2018 134756;INF179KB1DD4;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option;12.5673;0.0000;0.0000;31-Jan-2018 134757;INF179KB1DF9;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option;10.0855;0.0000;0.0000;31-Jan-2018 134758;INF179KB1DI3;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option;12.4350;0.0000;0.0000;31-Jan-2018 134759;INF179KB1DG7;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option;12.4350;0.0000;0.0000;31-Jan-2018 134760;INF179KB1DH5;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option;12.4350;0.0000;0.0000;31-Jan-2018 134761;INF179KB1DJ1;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option;10.0816;0.0000;0.0000;31-Jan-2018 139383;INF179KB1RO1;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option;11.7705;0.0000;0.0000;31-Jan-2018 139385;INF179KB1RN3;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option;11.7705;0.0000;0.0000;31-Jan-2018 139380;INF179KB1RR4;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option;11.6242;0.0000;0.0000;31-Jan-2018 139384;INF179KB1RQ6;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option;11.6242;0.0000;0.0000;31-Jan-2018 139382;INF179KB1RS2;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option;10.1677;0.0000;0.0000;31-Jan-2018 139498;INF179KB1SO9;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option;11.6666;0.0000;0.0000;31-Jan-2018 139497;INF179KB1SN1;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option;11.6666;0.0000;0.0000;31-Jan-2018 139499;INF179KB1SP6;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option;10.1247;0.0000;0.0000;31-Jan-2018 139500;INF179KB1SR2;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option;11.5231;0.0000;0.0000;31-Jan-2018 139501;INF179KB1SQ4;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option;11.5231;0.0000;0.0000;31-Jan-2018 139502;INF179KB1SS0;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option;10.1232;0.0000;0.0000;31-Jan-2018 134292;INF179KA15L9;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option;12.6042;0.0000;0.0000;31-Jan-2018 134289;INF179KA14L2;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option;12.6042;0.0000;0.0000;31-Jan-2018 134290;INF179KA16L7;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0679;0.0000;0.0000;31-Jan-2018 134287;INF179KA10M8;-;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option;10.0649;0.0000;0.0000;31-Jan-2018 134293;INF179KA19L1;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option;12.4967;0.0000;0.0000;31-Jan-2018 134294;INF179KA18L3;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option;12.4967;0.0000;0.0000;31-Jan-2018 131426;INF179KA1YP5;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option;10;0;0;26-Oct-2017 131432;INF179KA1YR1;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli Option;10.0000;0.0000;0.0000;07-Nov-2014 131427;INF179KA1YO8;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option;13.0317;0;0;26-Oct-2017 131428;INF179KA1YQ3;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option;10;0;0;26-Oct-2017 131431;INF179KA1YT7;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option;10;0;0;26-Oct-2017 131429;INF179KA1YV3;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option;12.9116;0;0;26-Oct-2017 131433;INF179KA1YS9;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option;12.9116;0;0;26-Oct-2017 131430;INF179KA1YU5;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option;10;0;0;26-Oct-2017 136439;INF179KB1NK8;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option;11.6425;0.0000;0.0000;31-Jan-2018 136441;INF179KB1NJ0;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option;11.7080;0.0000;0.0000;31-Jan-2018 136443;INF179KB1NN2;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option;11.5450;0.0000;0.0000;31-Jan-2018 136442;INF179KB1NM4;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option;11.6031;0.0000;0.0000;31-Jan-2018 136444;INF179KB1NO0;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option;10.1041;0.0000;0.0000;31-Jan-2018 135008;INF179KB1FP3;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option;12.2963;0.0000;0.0000;31-Jan-2018 135007;INF179KB1FO6;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option;12.2963;0.0000;0.0000;31-Jan-2018 135009;INF179KB1FQ1;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option;10.0846;0.0000;0.0000;31-Jan-2018 135010;INF179KB1FT5;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option;12.2024;0.0000;0.0000;31-Jan-2018 135004;INF179KB1FS7;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option;12.2024;0.0000;0.0000;31-Jan-2018 135005;INF179KB1FU3;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option;10.0816;0.0000;0.0000;31-Jan-2018 131277;INF179KA1XJ0;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option;10;0;0;26-Oct-2017 131279;INF179KA1XL6;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option;13.2192;0;0;26-Oct-2017 131280;INF179KA1XI2;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option;13.2192;0;0;26-Oct-2017 131281;INF179KA1XK8;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option;10;0;0;26-Oct-2017 131282;INF179KA1XN2;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option;10;0;0;26-Oct-2017 131278;INF179KA1XP7;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option;13.0971;0;0;26-Oct-2017 131283;INF179KA1XM4;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option;13.0971;0;0;26-Oct-2017 131284;INF179KA1XO0;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option;10;0;0;26-Oct-2017 134197;INF179KA18I9;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option;12.6663;0.0000;0.0000;31-Jan-2018 134198;INF179KA14J6;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option;12.6663;0.0000;0.0000;31-Jan-2018 134201;INF179KA15J3;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option;10.0678;0.0000;0.0000;31-Jan-2018 134204;INF179KA11J2;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option;12.5570;0.0000;0.0000;31-Jan-2018 134199;INF179KA13J8;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option;12.5570;0.0000;0.0000;31-Jan-2018 134203;INF179KA10J4;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option;12.5570;0.0000;0.0000;31-Jan-2018 134200;INF179KA12J0;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option;10.0648;0.0000;0.0000;31-Jan-2018 141497;-;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option;10.4371;0.0000;0.0000;31-Jan-2018 141495;-;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option;10.4371;0.0000;0.0000;31-Jan-2018 141496;-;-;HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option;10.0529;0.0000;0.0000;31-Jan-2018 141493;-;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option;10.4302;0.0000;0.0000;31-Jan-2018 141492;-;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option;10.4302;0.0000;0.0000;31-Jan-2018 141494;-;-;HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option;10.0519;0.0000;0.0000;31-Jan-2018 139087;INF179KB1OG4;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option;10.1798;0.0000;0.0000;31-Jan-2018 139085;INF179KB1OF6;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option;12.1135;0.0000;0.0000;31-Jan-2018 139086;INF179KB1OH2;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option;12.1135;0.0000;0.0000;31-Jan-2018 139089;INF179KB1OI0;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option;11.9256;0.0000;0.0000;31-Jan-2018 139090;INF179KB1OK6;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option;10.1767;0.0000;0.0000;31-Jan-2018 139088;INF179KB1OJ8;-;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option;11.9256;0.0000;0.0000;31-Jan-2018 135137;INF179KB1GF2;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option;12.2105;0.0000;0.0000;31-Jan-2018 135138;INF179KB1GE5;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option;12.2105;0.0000;0.0000;31-Jan-2018 135141;INF179KB1GG0;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option;10.0746;0.0000;0.0000;31-Jan-2018 135140;INF179KB1GJ4;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option;12.1036;0.0000;0.0000;31-Jan-2018 135139;INF179KB1GI6;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option;12.1036;0.0000;0.0000;31-Jan-2018 135142;INF179KB1GK2;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option;10.0741;0.0000;0.0000;31-Jan-2018 123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;21-Sep-2017 123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;13.291;0;0;21-Sep-2016 123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;14.2610;0.0000;0.0000;21-Sep-2017 123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;21-Sep-2017 123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;21-Sep-2017 123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;13.2082;0;0;21-Sep-2016 123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;14.1589;0.0000;0.0000;21-Sep-2017 123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;21-Sep-2016 136253;INF179KB1MM6;-;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option;11.7425;0.0000;0.0000;31-Jan-2018 136250;INF179KB1MP9;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option;11.6322;0.0000;0.0000;31-Jan-2018 136251;INF179KB1MO2;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option;11.6322;0.0000;0.0000;31-Jan-2018 136252;INF179KB1MQ7;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option;10.1153;0.0000;0.0000;31-Jan-2018 136254;INF179KB1ML8;-;HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option;11.7425;0.0000;0.0000;31-Jan-2018 136255;INF179KB1MN4;-;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option;10.1160;0.0000;0.0000;31-Jan-2018 136387;INF179KB1MX3;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option;12.1223;0.0000;0.0000;31-Jan-2018 136389;INF179KB1MZ8;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option;10.1100;0.0000;0.0000;31-Jan-2018 136388;INF179KB1NB7;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option;11.9335;0.0000;0.0000;31-Jan-2018 136384;INF179KB1NA9;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option;11.9335;0.0000;0.0000;31-Jan-2018 136385;INF179KB1NC5;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option;10.1070;0.0000;0.0000;31-Jan-2018 140702;INF179KB1C99;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;10.6057;0.0000;0.0000;31-Jan-2018 140701;INF179KB1C81;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;10.6057;0.0000;0.0000;31-Jan-2018 140703;INF179KB1D07;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;10.0492;0.0000;0.0000;31-Jan-2018 140699;INF179KB1D23;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;10.6001;0.0000;0.0000;31-Jan-2018 140704;INF179KB1D15;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;10.6001;0.0000;0.0000;31-Jan-2018 140700;INF179KB1D31;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;10.0487;0.0000;0.0000;31-Jan-2018 139311;INF179KB1QK1;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option;11.8476;0.0000;0.0000;31-Jan-2018 139312;INF179KB1QJ3;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option;11.8476;0.0000;0.0000;31-Jan-2018 139315;INF179KB1QL9;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option;10.1651;0.0000;0.0000;31-Jan-2018 139313;INF179KB1QN5;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option;11.6982;0.0000;0.0000;31-Jan-2018 139316;INF179KB1QM7;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option;11.6982;0.0000;0.0000;31-Jan-2018 139314;INF179KB1QO3;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option;10.1635;0.0000;0.0000;31-Jan-2018 136164;INF179KB1LU1;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option;11.7514;0.0000;0.0000;31-Jan-2018 136162;INF179KB1LT3;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option;11.7514;0.0000;0.0000;31-Jan-2018 136163;INF179KB1LV9;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option;10.1003;0.0000;0.0000;31-Jan-2018 136159;INF179KB1LX5;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option;11.6389;0.0000;0.0000;31-Jan-2018 136160;INF179KB1LW7;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option;11.6389;0.0000;0.0000;31-Jan-2018 136161;INF179KB1LY3;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option;10.0998;0.0000;0.0000;31-Jan-2018 140718;INF179KB1B74;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;10.6044;0.0000;0.0000;31-Jan-2018 140717;INF179KB1B66;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;10.6044;0.0000;0.0000;31-Jan-2018 140719;INF179KB1B82;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;10.0475;0.0000;0.0000;31-Jan-2018 140716;INF179KB1C08;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;10.5993;0.0000;0.0000;31-Jan-2018 140715;INF179KB1B90;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;10.5993;0.0000;0.0000;31-Jan-2018 140720;INF179KB1C16;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;10.0468;0.0000;0.0000;31-Jan-2018 133904;INF179KA15C8;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option;12.7283;0.0000;0.0000;31-Jan-2018 133907;INF179KA17C4;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option;12.7283;0.0000;0.0000;31-Jan-2018 133906;INF179KA14C1;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option;12.7283;0.0000;0.0000;31-Jan-2018 133901;INF179KA19C0;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option;12.6168;0.0000;0.0000;31-Jan-2018 133903;INF179KA11D5;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option;12.6168;0.0000;0.0000;31-Jan-2018 133900;INF179KA18C2;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option;12.6168;0.0000;0.0000;31-Jan-2018 133902;INF179KA10D7;-;HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option;10.0639;0.0000;0.0000;31-Jan-2018 136288;INF179KB1MS3;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option;12.2298;0.0000;0.0000;31-Jan-2018 136292;INF179KB1MR5;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option;12.2298;0.0000;0.0000;31-Jan-2018 136289;INF179KB1MT1;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option;10.2020;0.0000;0.0000;31-Jan-2018 136290;INF179KB1MV7;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option;12.0832;0.0000;0.0000;31-Jan-2018 136291;INF179KB1MU9;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option;12.0832;0.0000;0.0000;31-Jan-2018 136293;INF179KB1MW5;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option;10.1951;0.0000;0.0000;31-Jan-2018 139611;INF179KB1TI9;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option;11.4873;0.0000;0.0000;31-Jan-2018 139608;INF179KB1TH1;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option;11.4873;0.0000;0.0000;31-Jan-2018 139607;INF179KB1TJ7;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option;10.1115;0.0000;0.0000;31-Jan-2018 139606;INF179KB1TL3;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option;11.3459;0.0000;0.0000;31-Jan-2018 139609;INF179KB1TK5;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option;11.3459;0.0000;0.0000;31-Jan-2018 139610;INF179KB1TM1;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option;10.1101;0.0000;0.0000;31-Jan-2018 141227;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option;10.5167;0.0000;0.0000;31-Jan-2018 141229;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option;10.5167;0.0000;0.0000;31-Jan-2018 141230;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option;10.0448;0.0000;0.0000;31-Jan-2018 141231;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option;10.4916;0.0000;0.0000;31-Jan-2018 141232;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option;10.4916;0.0000;0.0000;31-Jan-2018 141228;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option;10.0418;0.0000;0.0000;31-Jan-2018 141380;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option;10.5508;0.0000;0.0000;31-Jan-2018 141381;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option;10.5508;0.0000;0.0000;31-Jan-2018 141382;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option;10.0530;0.0000;0.0000;31-Jan-2018 141383;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option;10.5431;0.0000;0.0000;31-Jan-2018 141384;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option;10.5431;0.0000;0.0000;31-Jan-2018 141385;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option;10.0521;0.0000;0.0000;31-Jan-2018 136119;INF179KB1LO4;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option;11.7737;0.0000;0.0000;31-Jan-2018 136120;INF179KB1LN6;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option;11.7737;0.0000;0.0000;31-Jan-2018 136116;INF179KB1LP1;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option;10.0545;0.0000;0.0000;31-Jan-2018 136117;INF179KB1LR7;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option;11.6418;0.0000;0.0000;31-Jan-2018 136115;INF179KB1LQ9;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option;11.6418;0.0000;0.0000;31-Jan-2018 136118;INF179KB1LS5;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option;10.0541;0.0000;0.0000;31-Jan-2018 136176;INF179KB1MA1;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;12.1968;0.0000;0.0000;31-Jan-2018 136174;INF179KB1LZ0;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;12.1968;0.0000;0.0000;31-Jan-2018 136179;INF179KB1MC7;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;12.1832;0.0000;0.0000;31-Jan-2018 136175;INF179KB1ME3;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;10.1650;0.0000;0.0000;31-Jan-2018 140585;INF179KB1A42;-;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;10.6068;0.0000;0.0000;31-Jan-2018 140590;INF179KB1A59;-;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;10.6068;0.0000;0.0000;31-Jan-2018 140586;INF179KB1A67;-;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;10.0452;0.0000;0.0000;31-Jan-2018 140588;INF179KB1A75;-;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;10.5594;0.0000;0.0000;31-Jan-2018 140587;INF179KB1A83;-;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;10.5594;0.0000;0.0000;31-Jan-2018 140589;INF179KB1A91;-;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;10.0408;0.0000;0.0000;31-Jan-2018 140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;10.7852;0.0000;0.0000;31-Jan-2018 140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;10.7852;0.0000;0.0000;31-Jan-2018 140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;10.0521;0.0000;0.0000;31-Jan-2018 140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;10.7438;0.0000;0.0000;31-Jan-2018 140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;10.7438;0.0000;0.0000;31-Jan-2018 140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;10.0487;0.0000;0.0000;31-Jan-2018 141218;INF179KB1I36;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option;10.5301;0.0000;0.0000;31-Jan-2018 141219;INF179KB1I28;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option;10.5301;0.0000;0.0000;31-Jan-2018 141220;INF179KB1I44;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option;10.0479;0.0000;0.0000;31-Jan-2018 141217;INF179KB1I69;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option;10.5045;0.0000;0.0000;31-Jan-2018 141222;INF179KB1I51;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option;10.5045;0.0000;0.0000;31-Jan-2018 141221;INF179KB1I93;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option;10.0450;0.0000;0.0000;31-Jan-2018 126768;INF179KA1AI0;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;10.6166;0.0000;0.0000;31-Jan-2018 126769;INF179KA1AK6;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;14.5622;0.0000;0.0000;31-Jan-2018 126770;INF179KA1AH2;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;14.5622;0.0000;0.0000;31-Jan-2018 126771;INF179KA1AJ8;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.0605;0.0000;0.0000;31-Jan-2018 126772;INF179KA1AM2;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;10.5918;0.0000;0.0000;31-Jan-2018 126766;INF179KA1AL4;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;14.4551;0.0000;0.0000;31-Jan-2018 126767;INF179KA1AN0;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.0579;0.0000;0.0000;31-Jan-2018 136076;INF179KB1LE5;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option;11.7770;0.0000;0.0000;31-Jan-2018 136077;INF179KB1LD7;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option;11.7770;0.0000;0.0000;31-Jan-2018 136078;INF179KB1LF2;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option;10.0500;0.0000;0.0000;31-Jan-2018 136079;INF179KB1LH8;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option;11.6630;0.0000;0.0000;31-Jan-2018 136080;INF179KB1LG0;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option;11.6630;0.0000;0.0000;31-Jan-2018 136081;INF179KB1LI6;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option;10.0498;0.0000;0.0000;31-Jan-2018 140665;INF179KB1B17;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option;10.8071;0.0000;0.0000;31-Jan-2018 140666;INF179KB1B09;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option;10.8071;0.0000;0.0000;31-Jan-2018 140667;INF179KB1B25;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option;10.0540;0.0000;0.0000;31-Jan-2018 140668;INF179KB1B41;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option;10.7578;0.0000;0.0000;31-Jan-2018 140669;INF179KB1B33;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option;10.7578;0.0000;0.0000;31-Jan-2018 140670;INF179KB1B58;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;10.0501;0.0000;0.0000;31-Jan-2018 136022;INF179KB1KY5;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option;11.8200;0.0000;0.0000;31-Jan-2018 136023;INF179KB1KX7;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option;11.8200;0.0000;0.0000;31-Jan-2018 136024;INF179KB1KZ2;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option;10.0537;0.0000;0.0000;31-Jan-2018 136025;INF179KB1LB1;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option;11.7089;0.0000;0.0000;31-Jan-2018 136026;INF179KB1LA3;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option;11.7089;0.0000;0.0000;31-Jan-2018 136027;INF179KB1LC9;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option;10.0533;0.0000;0.0000;31-Jan-2018 133600;INF179KA1V72;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option;13.2893;0.0000;0.0000;31-Jan-2018 133599;INF179KA1V64;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option;13.2893;0.0000;0.0000;31-Jan-2018 133602;INF179KA1V80;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option;10.0851;0.0000;0.0000;31-Jan-2018 133596;INF179KA1W14;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option;13.1699;0.0000;0.0000;31-Jan-2018 133598;INF179KA1W30;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option;13.1699;0.0000;0.0000;31-Jan-2018 133601;INF179KA1W06;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option;13.1699;0.0000;0.0000;31-Jan-2018 133597;INF179KA1W22;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option;10.0820;0.0000;0.0000;31-Jan-2018 141127;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option;10.6780;0.0000;0.0000;31-Jan-2018 141132;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option;10.6780;0.0000;0.0000;31-Jan-2018 141128;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option;10.0520;0.0000;0.0000;31-Jan-2018 141129;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option;10.6389;0.0000;0.0000;31-Jan-2018 141130;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option;10.6389;0.0000;0.0000;31-Jan-2018 141131;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option;10.0475;0.0000;0.0000;31-Jan-2018 139174;INF179KB1OY7;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option;12.0703;0.0000;0.0000;31-Jan-2018 139176;INF179KB1OX9;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option;12.0703;0.0000;0.0000;31-Jan-2018 139175;INF179KB1OZ4;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option;10.1437;0.0000;0.0000;31-Jan-2018 139172;INF179KB1PB2;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option;11.9385;0.0000;0.0000;31-Jan-2018 139171;INF179KB1PA4;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option;11.9385;0.0000;0.0000;31-Jan-2018 139173;INF179KB1PC0;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option;10.1376;0.0000;0.0000;31-Jan-2018 120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;10.0000;0.0000;0.0000;25-May-2016 120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;13.0722;0.0000;0.0000;25-May-2016 120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;13.0722;0.0000;0.0000;25-May-2016 120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-May-2016 120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;10.0000;0.0000;0.0000;25-May-2016 120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;12.9469;0.0000;0.0000;25-May-2016 120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;12.9469;0.0000;0.0000;25-May-2016 120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-May-2016 140549;INF179KB1ZN6;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;10.7709;0.0000;0.0000;31-Jan-2018 140552;INF179KB1ZM8;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;10.7709;0.0000;0.0000;31-Jan-2018 140553;INF179KB1ZO4;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;10.0529;0.0000;0.0000;31-Jan-2018 140554;INF179KB1ZQ9;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;10.6464;0.0000;0.0000;31-Jan-2018 140550;INF179KB1ZP1;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;10.6464;0.0000;0.0000;31-Jan-2018 140551;INF179KB1ZR7;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;10.0408;0.0000;0.0000;31-Jan-2018 140961;INF179KB1F70;-;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;10.6961;0.0000;0.0000;31-Jan-2018 140962;INF179KB1F62;-;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;10.6961;0.0000;0.0000;31-Jan-2018 140963;INF179KB1F88;-;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;10.0582;0.0000;0.0000;31-Jan-2018 140960;INF179KB1G04;-;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;10.6306;0.0000;0.0000;31-Jan-2018 140958;INF179KB1F96;-;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;10.6306;0.0000;0.0000;31-Jan-2018 140959;INF179KB1G12;-;HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option;10.0509;0.0000;0.0000;31-Jan-2018 140480;INF179KB1ZB1;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;10.8336;0.0000;0.0000;31-Jan-2018 140476;INF179KB1ZA3;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;10.8336;0.0000;0.0000;31-Jan-2018 140478;INF179KB1ZC9;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;10.0528;0.0000;0.0000;31-Jan-2018 140477;INF179KB1ZE5;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;10.7358;0.0000;0.0000;31-Jan-2018 140481;INF179KB1ZD7;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;10.7358;0.0000;0.0000;31-Jan-2018 140479;INF179KB1ZF2;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;10.0478;0.0000;0.0000;31-Jan-2018 140000;INF179KB1WU8;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;11.3005;0.0000;0.0000;31-Jan-2018 139998;INF179KB1WV6;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;10.1553;0.0000;0.0000;31-Jan-2018 139997;INF179KB1WT0;-;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;11.3005;0.0000;0.0000;31-Jan-2018 140002;INF179KB1WX2;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;11.2247;0.0000;0.0000;31-Jan-2018 139999;INF179KB1WW4;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;11.2247;0.0000;0.0000;31-Jan-2018 140001;INF179KB1WY0;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;10.1502;0.0000;0.0000;31-Jan-2018 139950;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend Option;0;0;0;21-Sep-2016 139946;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option;0;0;0;21-Sep-2016 139947;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend Option;0;0;0;21-Sep-2016 139948;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend Option;0;0;0;21-Sep-2016 139949;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Growth Option;0;0;0;21-Sep-2016 139945;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend Option;0;0;0;21-Sep-2016 139951;INF179KB1WO1;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;11.3292;0.0000;0.0000;31-Jan-2018 139952;INF179KB1WN3;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;11.3292;0.0000;0.0000;31-Jan-2018 139955;INF179KB1WP8;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;10.1722;0.0000;0.0000;31-Jan-2018 139954;INF179KB1WR4;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;11.2273;0.0000;0.0000;31-Jan-2018 139956;INF179KB1WQ6;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;11.2273;0.0000;0.0000;31-Jan-2018 139953;INF179KB1WS2;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;10.1675;0.0000;0.0000;31-Jan-2018 141730;INF179KB1W04;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend Option;10.1738;0.0000;0.0000;31-Jan-2018 141735;INF179KB1V96;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Growth Option;10.1738;0.0000;0.0000;31-Jan-2018 141733;INF179KB1W20;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly Dividend Option;10.0334;0.0000;0.0000;31-Jan-2018 141731;INF179KB1W46;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend Option;10.1687;0.0000;0.0000;31-Jan-2018 141734;INF179KB1W38;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option;10.1687;0.0000;0.0000;31-Jan-2018 141732;INF179KB1W53;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly Dividend Option;10.0324;0.0000;0.0000;31-Jan-2018 123403;INF179K010A1;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option;14.9344;0.0000;0.0000;31-Jan-2018 123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;14.9344;0.0000;0.0000;31-Jan-2018 123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.4001;0.0000;0.0000;31-Jan-2018 123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;14.7356;0.0000;0.0000;31-Jan-2018 123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;14.7356;0.0000;0.0000;31-Jan-2018 123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;14.7356;0.0000;0.0000;31-Jan-2018 123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.3968;0.0000;0.0000;31-Jan-2018 123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;15.1228;0.0000;0.0000;31-Jan-2018 123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;15.1228;0.0000;0.0000;31-Jan-2018 123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;15.1228;0.0000;0.0000;31-Jan-2018 123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;10.1887;0.0000;0.0000;31-Jan-2018 123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;14.8681;0.0000;0.0000;31-Jan-2018 123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;14.8681;0.0000;0.0000;31-Jan-2018 123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;10.1855;0.0000;0.0000;31-Jan-2018 120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;15.2624;0.0000;0.0000;31-Jan-2018 120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;15.2624;0.0000;0.0000;31-Jan-2018 120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;15.2624;0.0000;0.0000;31-Jan-2018 120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.0602;0.0000;0.0000;31-Jan-2018 120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;15.2624;0.0000;0.0000;31-Jan-2018 120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;15.2624;0.0000;0.0000;31-Jan-2018 120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;15.2624;0.0000;0.0000;31-Jan-2018 120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.0604;0.0000;0.0000;31-Jan-2018 128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option;12.9331;0.0000;0.0000;31-Jan-2018 128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option;12.9331;0.0000;0.0000;31-Jan-2018 128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option;12.9331;0.0000;0.0000;31-Jan-2018 128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.0110;0.0000;0.0000;31-Jan-2018 128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option;12.8832;0.0000;0.0000;31-Jan-2018 128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option;12.8832;0.0000;0.0000;31-Jan-2018 128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option;12.8832;0.0000;0.0000;31-Jan-2018 128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.0100;0.0000;0.0000;31-Jan-2018 128714;INF179KA10L0;-;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;02-May-2017 128709;INF179KA1HO3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option;10.9432;0.0000;0.0000;19-Mar-2015 128707;INF179KA19K3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;12.9394;0.0000;0.0000;02-May-2017 128710;INF179KA11L8;-;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;02-May-2017 128711;INF179KA1HQ8;-;HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;19-Mar-2015 128712;INF179KA12L6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;12.9061;0.0000;0.0000;02-May-2017 128713;INF179KA13L4;-;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;12.9061;0.0000;0.0000;02-May-2017 128708;INF179KA1HR6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;19-Mar-2015 128916;INF179KA1JW2;-;HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 128921;INF179KA1JY8;-;HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 128915;INF179KA13N0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;13.0516;0.0000;0.0000;28-Jun-2017 128920;INF179KA1JX0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 128919;INF179KA1KA6;-;HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 128918;INF179KA1KC2;-;HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option;10.9077;0.0000;0.0000;26-Mar-2015 128914;INF179KA16N3;-;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;13.0160;0.0000;0.0000;28-Jun-2017 128917;INF179KA1KB4;-;HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 129774;INF179KB1BJ5;-;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;10.0000;0.0000;0.0000;20-Jun-2017 129770;INF179KB1BH9;-;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;12.8281;0.0000;0.0000;20-Jun-2017 129769;INF179KB1BI7;-;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;12.8281;0.0000;0.0000;20-Jun-2017 129771;INF179KB1BK3;-;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;10.0000;0.0000;0.0000;20-Jun-2017 129772;INF179KB1BF3;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;10.0000;0.0000;0.0000;20-Jun-2017 129775;INF179KB1BL1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option;10.8996;0;0;20-May-2015 129773;INF179KB1BM9;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;12.7950;0.0000;0.0000;20-Jun-2017 129776;INF179KB1BG1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option;10;0;0;20-May-2015 129991;INF179KB1BX6;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;10;0;0;01-Aug-2017 129992;INF179KA1PT5;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option;10.9030;0.0000;0.0000;03-Jun-2015 129993;INF179KB1BW8;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;12.8993;0;0;01-Aug-2017 129994;INF179KA1PS7;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Jun-2015 129997;INF179KB1CB0;-;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;10;0;0;01-Aug-2017 129995;INF179KB1BZ1;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;12.865;0;0;01-Aug-2017 129996;INF179KB1CA2;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;12.865;0;0;01-Aug-2017 129998;INF179KB1CC8;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;01-Aug-2017 129453;INF179KA10Z0;-;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;12-Jun-2017 129446;INF179KA18Y6;-;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;12.8803;0.0000;0.0000;12-Jun-2017 129450;INF179KA19Y4;-;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;12.8803;0.0000;0.0000;12-Jun-2017 129447;INF179KA11Z8;-;HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;30-Apr-2015 129451;INF179KA16Y0;-;HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;30-Apr-2015 129448;INF179KA12Z6;-;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;12.8466;0.0000;0.0000;12-Jun-2017 129449;INF179KA13Z4;-;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;12.8466;0.0000;0.0000;12-Jun-2017 129452;INF179KA17Y8;-;HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;30-Apr-2015 129587;INF179KB1479;-;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;20-Jun-2017 129588;INF179KB1453;-;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;12.8915;0.0000;0.0000;20-Jun-2017 129586;INF179KB1461;-;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;12.8915;0.0000;0.0000;20-Jun-2017 129589;INF179KA1NS2;-;HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;07-May-2015 129584;INF179KB1438;-;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;20-Jun-2017 129583;INF179KB1495;-;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;12.8576;0.0000;0.0000;20-Jun-2017 129582;INF179KB1503;-;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;12.8576;0.0000;0.0000;20-Jun-2017 129585;INF179KB1446;-;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Jun-2017 129782;INF179KB1719;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;10.0000;0.0000;0.0000;20-Jun-2017 129783;INF179KA1OJ9;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION;10.9274;0.0000;0.0000;14-May-2015 129784;INF179KB1701;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;12.8681;0.0000;0.0000;20-Jun-2017 129777;INF179KB1727;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;20-Jun-2017 129778;INF179KB1677;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;10.0000;0.0000;0.0000;20-Jun-2017 129779;INF179KA1ON1;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION;10.9219;0.0000;0.0000;14-May-2015 129780;INF179KB1743;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;12.8346;0.0000;0.0000;20-Jun-2017 129781;INF179KB1685;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;20-Jun-2017 129098;INF179KA16S2;-;HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;07-Apr-2015 129099;INF179KA14S7;-;HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option;10.9329;0.0000;0.0000;07-Apr-2015 129100;INF179KA15S4;-;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;12.9748;0.0000;0.0000;28-Jun-2017 129095;INF179KA17S0;-;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-May-2017 129093;INF179KA12S1;-;HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;07-Apr-2015 129096;INF179KA18S8;-;HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129097;INF179KA19S6;-;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;12.9242;0.0000;0.0000;28-Jun-2017 129094;INF179KA13S9;-;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-May-2017 129323;INF179KA1MB0;-;HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;20-Apr-2015 129324;INF179KA1MD6;-;HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129325;INF179KA13X9;-;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;12.8698;0.0000;0.0000;01-Jun-2017 129326;INF179KA1MC8;-;HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 129327;INF179KA10X5;-;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;01-Jun-2017 129328;INF179KA1MH7;-;HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129329;INF179KA16X2;-;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;12.8362;0.0000;0.0000;01-Jun-2017 129330;INF179KA1MG9;-;HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125995;INF179KA1P62;-;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;11-Jan-2017 125996;INF179KA1P47;-;HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option;10.9561;0.0000;0.0000;22-Dec-2014 125989;INF179KA1P54;-;HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option;12.8923;0.0000;0.0000;11-Jan-2017 125990;INF179KA1P70;-;HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Dec-2014 125991;INF179KA1P21;-;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;11-Jan-2017 125992;INF179KA1P88;-;HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option;10.9505;0.0000;0.0000;22-Dec-2014 125993;INF179KA1P96;-;HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option;12.8594;0.0000;0.0000;11-Jan-2017 125994;INF179KA1P39;-;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;11-Jan-2017 127206;INF179KA14A5;-;HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;10-Feb-2015 127201;INF179KA12A9;-;HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option;10.9709;0.0000;0.0000;10-Feb-2015 127202;INF179KA13A7;-;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;13.0459;0.0000;0.0000;17-Apr-2017 127203;INF179KA15A2;-;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 127204;INF179KA10A3;-;HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;10-Feb-2015 127207;INF179KA17A8;-;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;13.0100;0.0000;0.0000;17-Apr-2017 127548;INF179KA12F8;-;HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;24-Feb-2015 127549;INF179KA10F2;-;HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option;10.9857;0.0000;0.0000;24-Feb-2015 127550;INF179KA11F0;-;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;13.0562;0.0000;0.0000;17-Apr-2017 127551;INF179KA13F6;-;HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Feb-2015 127552;INF179KA18E8;-;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 127553;INF179KA14F4;-;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;13.0217;0.0000;0.0000;17-Apr-2017 127554;INF179KA15F1;-;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;13.0217;0.0000;0.0000;17-Apr-2017 127555;INF179KA19E6;-;HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Feb-2015 126503;INF179KA1V23;-;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 126510;INF179KA1702;-;HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option;10.9509;0;0;19-Jan-2015 126504;INF179KA1V15;-;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;13.0366;0.0000;0.0000;25-Apr-2017 126505;INF179KA1V31;-;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Jan-2017 126506;INF179KA1U81;-;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;24-Jan-2017 126507;INF179KA1V49;-;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option;12.7941;0.0000;0.0000;24-Jan-2017 126508;INF179KA1V56;-;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;13.0010;0.0000;0.0000;25-Apr-2017 126509;INF179KA1U99;-;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Apr-2017 128241;INF179KA16H5;-;HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option;10;0;0;10-Mar-2015 128244;INF179KA14H0;-;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;13.0168;0.0000;0.0000;02-May-2017 128240;INF179KA15H7;-;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;13.0168;0.0000;0.0000;02-May-2017 128242;INF179KA17H3;-;HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;10-Mar-2015 128238;INF179KA12H4;-;HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option;10;0;0;10-Mar-2015 128239;INF179KA18H1;-;HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014 128237;INF179KA19H9;-;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;12.9824;0.0000;0.0000;02-May-2017 128606;INF179KA12K8;-;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;02-May-2017 128613;INF179KA10K2;-;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;12.9803;0.0000;0.0000;02-May-2017 128607;INF179KA11K0;-;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;12.9803;0.0000;0.0000;02-May-2017 128608;INF179KA13K6;-;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;02-May-2017 128609;INF179KA18J7;-;HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;16-Mar-2015 128611;INF179KA15K1;-;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;12.9461;0.0000;0.0000;02-May-2017 128612;INF179KA19J5;-;HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Mar-2015 128792;INF179KA16M5;-;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;02-May-2017 128793;INF179KA14M0;-;HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option;10.9362;0.0000;0.0000;24-Mar-2015 128794;INF179KA15M7;-;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;12.9281;0.0000;0.0000;02-May-2017 128796;INF179KA12M4;-;HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;24-Mar-2015 128798;INF179KA19M9;-;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;12.8944;0.0000;0.0000;02-May-2017 128799;INF179KA13M2;-;HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Mar-2015 129090;INF179KA10V9;-;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;23-May-2017 129091;INF179KA18U4;-;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;12.8783;0.0000;0.0000;23-May-2017 129085;INF179KA19U2;-;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;12.9553;0.0000;0.0000;28-Jun-2017 129086;INF179KA11V7;-;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.0598;0.0000;0.0000;28-Jun-2017 129087;INF179KA16U8;-;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;10.0586;0.0000;0.0000;28-Jun-2017 129088;INF179KA1LJ5;-;HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option;10.9353;0;0;15-Apr-2015 129089;INF179KA13V3;-;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;12.9203;0.0000;0.0000;28-Jun-2017 129092;INF179KA17U6;-;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;23-May-2017 129331;INF179KA16W4;-;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;01-Jun-2017 129335;INF179KA14W9;-;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;12.8844;0.0000;0.0000;01-Jun-2017 129336;INF179KA15W6;-;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;12.8844;0.0000;0.0000;01-Jun-2017 129337;INF179KA1LU2;-;HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Apr-2015 129338;INF179KA12W3;-;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;01-Jun-2017 129332;INF179KA1LZ1;-;HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option;10.9319;0.0000;0.0000;20-Apr-2015 129333;INF179KA19W8;-;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;12.8506;0.0000;0.0000;01-Jun-2017 129334;INF179KA1LY4;-;HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Apr-2015 129343;INF179KA12Y9;-;HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;27-Apr-2015 129344;INF179KA10Y3;-;HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129345;INF179KA11Y1;-;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;12.8693;0.0000;0.0000;01-Jun-2017 129346;INF179KA13Y7;-;HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;27-Apr-2015 129347;INF179KA18X8;-;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;01-Jun-2017 129348;INF179KA14Y5;-;HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option;10.9318;0.0000;0.0000;27-Apr-2015 129349;INF179KA15Y2;-;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;12.8358;0.0000;0.0000;01-Jun-2017 129350;INF179KA19X6;-;HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;27-Apr-2015 129459;INF179KB1313;-;HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option;10.0000;0.0000;0.0000;05-May-2015 129454;INF179KB1297;-;HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129455;INF179KB1305;-;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;12.8825;0.0000;0.0000;13-Jun-2017 129457;INF179KB1339;-;HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129461;INF179KB1347;-;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;12.8490;0.0000;0.0000;13-Jun-2017 129458;INF179KB1289;-;HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 129456;INF179KB1271;-;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;10.0000;0.0000;0.0000;13-Jun-2017 129460;INF179KB1321;-;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-Jun-2017 123347;INF179KA1VK2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option;10;0;0;31-Aug-2016 123345;INF179KA1VJ4;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;14.0898;0.0000;0.0000;31-Aug-2017 123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;25-Aug-2014 123350;INF179KA1VG0;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123352;INF179KA1VE5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;14.0403;0.0000;0.0000;31-Aug-2017 123349;INF179KA1VF2;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;14.0403;0.0000;0.0000;31-Aug-2017 123351;INF179KA1VH8;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123529;INF179KA1WE3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option;10;0;0;25-Aug-2014 123528;INF179KA1WD5;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;14.1367;0.0000;0.0000;31-Aug-2017 123533;INF179KA1WF0;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123526;INF179KA1WI4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;10;0;0;31-Aug-2016 123531;INF179KA1WG8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;13.1477;0;0;31-Aug-2016 123530;INF179KA1WH6;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;14.0868;0.0000;0.0000;31-Aug-2017 123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option;10;0;0;25-Aug-2014 123618;INF179KA1WO2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;20-Sep-2017 123617;INF179KA1WN4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;14.1661;0.0000;0.0000;20-Sep-2017 123613;INF179KA1WP9;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;10;0;0;20-Sep-2016 123614;INF179KA1WK0;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;10;0;0;20-Sep-2016 123615;INF179KA1WQ7;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;13.175;0;0;20-Sep-2016 123619;INF179KA1WR5;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;14.1163;0.0000;0.0000;20-Sep-2017 123616;INF179KA1WL8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Sep-2017 123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 123958;INF179KA1XC5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;13.2601;0.0000;0.0000;05-Oct-2016 123961;INF179KA1XD3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;14.1797;0;0;05-Oct-2017 123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 123960;INF179KA1XA9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016 123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 123959;INF179KA1XH4;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;14.1293;0;0;05-Oct-2017 123954;INF179KA1XB7;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016 127363;INF179KA10C9;-;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 127364;INF179KA18B4;-;HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option;10.9867;0;0;18-Feb-2015 127365;INF179KA19B2;-;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;13.0530;0.0000;0.0000;17-Apr-2017 127366;INF179KA11C7;-;HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;18-Feb-2015 127367;INF179KA16B8;-;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 127368;INF179KA12C5;-;HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option;10.9812;0;0;18-Feb-2015 127369;INF179KA13C3;-;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;13.0183;0.0000;0.0000;17-Apr-2017 127370;INF179KA17B6;-;HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;0;0;18-Feb-2015 126706;INF179KA1X96;-;HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option;12.8603;0;0;13-Feb-2017 126708;INF179KA1967;-;HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option;10;0;0;28-Jan-2015 126712;INF179KA1983;-;HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option;10.9479;0;0;28-Jan-2015 126709;INF179KA1Y38;-;HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option;12.8276;0;0;13-Feb-2017 126710;INF179KA1975;-;HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014 123175;INF179KA1UY5;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 123174;INF179KA1UX7;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;14.0889;0.0000;0.0000;31-Aug-2017 123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 123178;INF179KA1VC9;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123173;INF179KA1VA3;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;11.9266;0;0;31-Aug-2016 123171;INF179KA1VB1;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;14.0409;0.0000;0.0000;31-Aug-2017 123172;INF179KA1VD7;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;10;0;0;31-Aug-2016 130337;INF179KB1EU6;-;HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option;10;0;0;01-Aug-2017 130338;INF179KA1RL8;-;HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 130339;INF179KB1ET8;-;HDFC FMP 370D June 2014 (2) Direct Option-Growth Option;12.853;0;0;01-Aug-2017 130340;INF179KA1RK0;-;HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;29-Jun-2015 130341;INF179KB1EQ4;-;HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option;10;0;0;01-Aug-2017 130342;INF179KA1RP9;-;HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option;10.8972;0.0000;0.0000;29-Jun-2015 130343;INF179KB1EX0;-;HDFC FMP 370D June 2014 (2) Regular Option-Growth Option;12.8197;0;0;01-Aug-2017 130344;INF179KA1RO2;-;HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;29-Jun-2015 130169;INF179KB1DN3;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;12.8879;0;0;01-Aug-2017 130170;INF179KB1DK9;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;10;0;0;01-Aug-2017 130171;INF179KB1DQ6;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;12.8518;0;0;01-Aug-2017 130173;INF179KB1DR4;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;12.8518;0;0;01-Aug-2017 130172;INF179KB1DL7;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10;0;0;01-Aug-2017 127925;INF179KA14I8;-;HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option;10;0;0;09-Mar-2015 127927;INF179KA12I2;-;HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option;10.9934;0;0;09-Mar-2015 127924;INF179KA13I0;-;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;13.6752;0.0000;0.0000;31-Jan-2018 127926;INF179KA15I5;-;HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;09-Mar-2015 127922;INF179KA10I6;-;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;10.4813;0.0000;0.0000;31-Jan-2018 127929;INF179KA16I3;-;HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option;10.9878;0;0;09-Mar-2015 127928;INF179KA17I1;-;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;13.6283;0.0000;0.0000;31-Jan-2018 127923;INF179KA11I4;-;HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option;10;0;0;09-Mar-2015 115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;0;0;04-Jun-2012 129626;INF179KA1NZ7;-;HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 129628;INF179KB1610;-;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;12.8734;0.0000;0.0000;20-Jun-2017 129625;INF179KB1628;-;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;12.8734;0.0000;0.0000;20-Jun-2017 129627;INF179KB1644;-;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Jun-2017 129631;INF179KA1OD2;-;HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;13-May-2015 129624;INF179KA1OF7;-;HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129630;INF179KB1669;-;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;12.8399;0.0000;0.0000;20-Jun-2017 129629;INF179KA1OE0;-;HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-May-2015 129900;INF179KB1BR8;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;20-Jun-2017 129898;INF179KB1BP2;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;12.8134;0.0000;0.0000;20-Jun-2017 129899;INF179KB1BQ0;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;12.8134;0.0000;0.0000;20-Jun-2017 129896;INF179KA1PC1;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;26-May-2015 129897;INF179KA1PF4;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option;10;0;0;26-May-2015 129901;INF179KA1PH0;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option;10.9035;0;0;26-May-2015 129903;INF179KB1BU2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;12.7804;0.0000;0.0000;20-Jun-2017 129902;INF179KA1PG2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;26-May-2015 125544;INF179KA1K91;-;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;13-Dec-2016 125545;INF179KA1K75;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;12.8445;0.0000;0.0000;13-Dec-2016 125546;INF179KA1K83;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;12.8445;0.0000;0.0000;13-Dec-2016 125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;01-Dec-2014 125547;INF179KA1K59;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;13-Dec-2016 125549;INF179KA1L25;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;12.8119;0.0000;0.0000;13-Dec-2016 125550;INF179KA1K67;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-Dec-2016 124777;INF179KA1ZI7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124774;INF179KA1ZH9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;13.0614;0.0000;0.0000;24-Oct-2016 124776;INF179KA1ZJ5;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124771;INF179KA1ZE6;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124773;INF179KA1ZK3;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;13.0282;0.0000;0.0000;24-Oct-2016 124770;INF179KA1ZL1;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;13.0282;0.0000;0.0000;24-Oct-2016 124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124881;INF179KA1A28;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 124878;INF179KA1A10;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;12.9574;0.0000;0.0000;24-Oct-2016 124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124879;INF179KA1ZY4;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124880;INF179KA1A44;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;12.9246;0.0000;0.0000;24-Oct-2016 124884;INF179KA1A51;-;HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option;12.9246;0.0000;0.0000;24-Oct-2016 125027;INF179KA1C67;-;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 125029;INF179KA1C59;-;HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option;12.9546;0.0000;0.0000;08-Nov-2016 125030;INF179K012R1;-;HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125031;INF179KA1C26;-;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 125032;INF179K017R0;-;HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 125033;INF179KA1C91;-;HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option;12.9209;0.0000;0.0000;08-Nov-2016 125034;INF179KA1C34;-;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 125149;INF179KA1E65;-;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 125142;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 125148;INF179KA1E57;-;HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option;12.9413;0.0000;0.0000;08-Nov-2016 125143;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125144;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125145;INF179KA1E81;-;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option;12.9087;0.0000;0.0000;08-Nov-2016 125146;INF179KA1E99;-;HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option;12.9087;0.0000;0.0000;08-Nov-2016 125147;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125234;INF179KA1G22;-;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 125233;INF179KA1G14;-;HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option;12.8787;0.0000;0.0000;08-Nov-2016 125235;INF179K011T9;-;HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 125231;INF179KA1G55;-;HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option;12.8464;0.0000;0.0000;08-Nov-2016 125232;INF179KA1F98;-;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Nov-2016 124163;INF179KA1XU7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016 124164;INF179K015G7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 124162;INF179KA1XT9;-;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;14.1297;0;0;05-Oct-2017 124165;INF179K018G1;-;HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124159;INF179KA1XQ5;-;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;10;0;0;05-Oct-2017 124158;INF179KA1XW3;-;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;14.0792;0;0;05-Oct-2017 124160;INF179KA1XR3;-;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016 124341;INF179KA1YC3;-;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;10;0;0;05-Oct-2017 124342;INF179K011I2;-;HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 124343;INF179KA1YB5;-;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;14.0727;0;0;05-Oct-2017 124345;INF179KA1XY9;-;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;10;0;0;05-Oct-2017 124347;INF179KA1YF6;-;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;14.0225;0;0;05-Oct-2017 124348;INF179KA1XZ6;-;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016 124506;INF179KA1YK6;-;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124508;INF179KA1YI0;-;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option;13.2016;0.0000;0.0000;24-Oct-2016 124504;INF179KA1YJ8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option;13.2016;0.0000;0.0000;24-Oct-2016 124507;INF179K012J8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124509;INF179KA1YG4;-;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124505;INF179KA1YN0;-;HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option;13.0794;0.0000;0.0000;24-Oct-2016 124510;INF179K018I7;-;HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124514;INF179K017J7;-;HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 124515;INF179KA1YZ4;-;HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option;13.1762;0.0000;0.0000;24-Oct-2016 124516;INF179K016J9;-;HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 124512;INF179KA1YW1;-;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;24-Oct-2016 124513;INF179K011K8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013 124517;INF179KA1ZD8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option;13.1421;0.0000;0.0000;24-Oct-2016 124518;INF179K010K0;-;HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 123399;INF179K01Z27;-;HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option;10;0;0;25-Aug-2014 123396;INF179K01Z01;-;HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option;10;0;0;25-Aug-2014 123395;INF179KA1VN6;-;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;14.0991;0.0000;0.0000;31-Aug-2017 123400;INF179KA1VP1;-;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 123397;INF179K01Z68;-;HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option;10;0;0;25-Aug-2014 123394;INF179KA1VQ9;-;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option;13.0459;0;0;31-Aug-2016 123393;INF179KA1VR7;-;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;13.9742;0.0000;0.0000;31-Aug-2017 125703;INF179KA1N23;-;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;20-Dec-2016 125704;INF179KA1N07;-;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option;12.8533;0.0000;0.0000;20-Dec-2016 125705;INF179KA1N15;-;HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option;12.8533;0.0000;0.0000;20-Dec-2016 125706;INF179K014Y3;-;HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;09-Dec-2014 125708;INF179K017Y6;-;HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;09-Dec-2014 125709;INF179KA1N56;-;HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option;12.8207;0.0000;0.0000;20-Dec-2016 125710;INF179K018Y4;-;HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;09-Dec-2014 125875;INF179KA1O06;-;HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;20-Dec-2016 125874;INF179KA1N80;-;HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option;10.9527;0;0;16-Dec-2014 125876;INF179KA1N98;-;HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option;12.8516;0.0000;0.0000;20-Dec-2016 125873;INF179KA1O14;-;HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;20-Dec-2016 125870;INF179KA1N64;-;HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;20-Dec-2016 125872;INF179KA1O22;-;HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option;12.8193;0.0000;0.0000;20-Dec-2016 125869;INF179KA1O30;-;HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option;12.8193;0.0000;0.0000;20-Dec-2016 125871;INF179KA1N72;-;HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;16-Dec-2014 127373;INF179KA12B7;-;HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option;10;0;0;18-Feb-2015 127375;INF179KA11B9;-;HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option;13.0601;0.0000;0.0000;17-Apr-2017 127376;INF179KA13B5;-;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 127377;INF179KA18A6;-;HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option;10;0;0;18-Feb-2015 127378;INF179KA14B3;-;HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014 127371;INF179KA15B0;-;HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option;13.0253;0.0000;0.0000;17-Apr-2017 127755;INF179KA16G7;-;HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option;10;0;0;25-Mar-2014 127756;INF179KA17G5;-;HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option;13.1735;0.0000;0.0000;28-Jun-2017 127760;INF179KA19G1;-;HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Mar-2015 127761;INF179KA14G2;-;HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;03-Mar-2015 127758;INF179KA11H6;-;HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option;13.1355;0.0000;0.0000;28-Jun-2017 126402;INF179KA1U40;-;HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;17-Jan-2017 126399;INF179KA1504;-;HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option;10.9464;0.0000;0.0000;13-Jan-2015 126400;INF179KA1U32;-;HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option;12.8551;0.0000;0.0000;17-Jan-2017 126406;INF179KA1496;-;HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-Jan-2015 126403;INF179KA1U08;-;HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;17-Jan-2017 126404;INF179KA1546;-;HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option;10.9409;0.0000;0.0000;13-Jan-2015 126405;INF179KA1U73;-;HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option;12.8227;0.0000;0.0000;17-Jan-2017 126401;INF179KA1U16;-;HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;17-Jan-2017 126877;INF179KA1Y87;-;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 126879;INF179KA1Y79;-;HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option;13.0437;0.0000;0.0000;17-Apr-2017 126880;INF179KA1AR1;-;HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Feb-2015 126881;INF179KA1AU5;-;HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option;10.0000;0.0000;0.0000;03-Feb-2015 126882;INF179KA1AW1;-;HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option;10.9708;0.0000;0.0000;03-Feb-2015 126883;INF179KA1Z11;-;HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option;13.0085;0.0000;0.0000;17-Apr-2017 126884;INF179KA1Y53;-;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;17-Apr-2017 122985;INF179KA1UQ1;-;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 122986;INF179KA1UO6;-;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;14.0583;0.0000;0.0000;31-Aug-2017 122989;INF179KA1UP3;-;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;14.0583;0.0000;0.0000;31-Aug-2017 122990;INF179KA1UR9;-;HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 122984;INF179KA1UU3;-;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;31-Aug-2017 122988;INF179KA1US7;-;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option;13.0763;0;0;31-Aug-2016 122983;INF179KA1UT5;-;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;14.0101;0.0000;0.0000;31-Aug-2017 122987;INF179KA1UV1;-;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;31-Aug-2016 130149;INF179KA1QP1;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;16-Jun-2015 130150;INF179KA1QR7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 130151;INF179KB1ED2;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option;12.8657;0;0;01-Aug-2017 130152;INF179KB1EF7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;10;0;0;01-Aug-2017 130153;INF179KB1EA8;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option;10;0;0;01-Aug-2017 130154;INF179KA1QV9;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option;10.8971;0.0000;0.0000;16-Jun-2015 130156;INF179KB1EH3;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option;12.8318;0;0;01-Aug-2017 130155;INF179KA1QU1;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Jun-2015 130215;INF179KB1EM3;-;HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option;10;0;0;01-Aug-2017 130214;INF179KB1EK7;-;HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option;12.8577;0;0;01-Aug-2017 130218;INF179KB1EL5;-;HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option;12.8577;0;0;01-Aug-2017 130213;INF179KA1QY3;-;HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014 130216;INF179KB1EI1;-;HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option;10;0;0;01-Aug-2017 130212;INF179KA1RD5;-;HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option;10.9074;0.0000;0.0000;23-Jun-2015 130211;INF179KB1EP6;-;HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option;12.8242;0;0;01-Aug-2017 130217;INF179KA1RC7;-;HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;23-Jun-2015 130430;INF179KB1FK4;-;HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;08-Aug-2017 130432;INF179KB1FI8;-;HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option;12.8515;0.0000;0.0000;08-Aug-2017 130431;INF179KB1FJ6;-;HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option;12.8515;0.0000;0.0000;08-Aug-2017 130433;INF179KB1FL2;-;HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Aug-2017 130434;INF179KB1FG2;-;HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;08-Aug-2017 130435;INF179KB1FM0;-;HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 130436;INF179KB1FN8;-;HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option;12.8181;0.0000;0.0000;08-Aug-2017 130437;INF179KB1FH0;-;HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Aug-2017 129907;INF179KB1CF1;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option;10;0;0;01-Aug-2017 129908;INF179KA1PL2;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014 129910;INF179KB1CE4;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option;12.9245;0;0;01-Aug-2017 129904;INF179KB1CG9;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;01-Aug-2017 129905;INF179KB1CJ3;-;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option;10;0;0;01-Aug-2017 129906;INF179KB1CH7;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option;12.8899;0;0;01-Aug-2017 129911;INF179KB1CI5;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option;12.8899;0;0;01-Aug-2017 129909;INF179KB1CK1;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option;10;0;0;01-Aug-2017 125321;INF179KA1H39;-;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;29-Nov-2016 125322;INF179KA1H13;-;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option;12.8740;0.0000;0.0000;29-Nov-2016 125323;INF179KA1H21;-;HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option;12.8740;0.0000;0.0000;29-Nov-2016 125324;INF179KA1H47;-;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;29-Nov-2016 125325;INF179KA1G97;-;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;29-Nov-2016 125327;INF179KA1H62;-;HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option;12.8413;0.0000;0.0000;29-Nov-2016 125328;INF179K010U9;-;HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;11-Nov-2014 125363;INF179KA1J37;-;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;29-Nov-2016 125360;INF179KA1J29;-;HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option;12.8783;0.0000;0.0000;29-Nov-2016 125361;INF179KA1J45;-;HDFC FMP 371D November 2013 (2)-