Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Close Ended Schemes(ELSS) Bank of India Mutual Fund 141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;28.48;04-Oct-2024 141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;28.48;04-Oct-2024 141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;27.60;04-Oct-2024 141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;27.60;04-Oct-2024 144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;34.00;04-Oct-2024 144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;34.00;04-Oct-2024 144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;32.80;04-Oct-2024 144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;32.81;04-Oct-2024 ICICI Prudential Mutual Fund 142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;29.42;04-Oct-2024 142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;30.61;04-Oct-2024 142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;30.61;04-Oct-2024 142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;29.42;04-Oct-2024 112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019 112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019 Nippon India Mutual Fund 107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018 107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018 SBI Mutual Fund 132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;45.2571;04-Oct-2024 132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.1455;04-Oct-2024 132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;43.6695;04-Oct-2024 132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);36.7703;04-Oct-2024 133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;47.1856;04-Oct-2024 133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.9319;04-Oct-2024 133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;45.5453;04-Oct-2024 133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.5146;04-Oct-2024 136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;49.1737;04-Oct-2024 136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.4428;04-Oct-2024 136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;46.2517;04-Oct-2024 136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.1641;04-Oct-2024 140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;52.3970;04-Oct-2024 140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);44.4601;04-Oct-2024 140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;50.0819;04-Oct-2024 140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.4293;04-Oct-2024 142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;29.0020;04-Oct-2024 142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);29.0031;04-Oct-2024 142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);27.9741;04-Oct-2024 142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;27.9857;04-Oct-2024 143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;33.7365;04-Oct-2024 143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);33.7079;04-Oct-2024 143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;32.5684;04-Oct-2024 143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.5753;04-Oct-2024 116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022 116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022 126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;79.8340;27-Mar-2024 126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;76.6804;27-Mar-2024 126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.5807;27-Mar-2024 126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);61.0146;27-Mar-2024 Sundaram Mutual Fund 139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;35.3788;04-Oct-2024 139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);31.0259;04-Oct-2024 139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;34.4049;04-Oct-2024 139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);30.1017;04-Oct-2024 139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;30.4967;04-Oct-2024 139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);29.0266;04-Oct-2024 139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;29.8516;04-Oct-2024 139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.3825;04-Oct-2024 141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;28.7013;04-Oct-2024 141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.7788;04-Oct-2024 141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;27.4320;04-Oct-2024 141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);26.5113;04-Oct-2024 141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;29.4740;04-Oct-2024 141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.0608;04-Oct-2024 141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;28.7071;04-Oct-2024 141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.2965;04-Oct-2024 133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;33.2188;04-Oct-2024 133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);26.3800;04-Oct-2024 133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;32.4450;04-Oct-2024 133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);25.6437;04-Oct-2024 142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;29.6806;04-Oct-2024 142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.2559;04-Oct-2024 142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;28.8051;04-Oct-2024 142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.3831;04-Oct-2024 143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;33.9413;04-Oct-2024 143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);31.1845;04-Oct-2024 143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;33.3362;04-Oct-2024 143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);30.5912;04-Oct-2024 135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;36.4141;04-Oct-2024 135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.1331;04-Oct-2024 135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;35.3790;04-Oct-2024 135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.1868;04-Oct-2024 UTI Mutual Fund 135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021 135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021 135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021 135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;19.9881;24-Sep-2021 140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;16.4953;24-Sep-2021 140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;16.4953;24-Sep-2021 140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;15.7183;24-Sep-2021 140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;15.7183;24-Sep-2021 140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;15.4735;24-Sep-2021 140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;15.4735;24-Sep-2021 140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;14.7433;24-Sep-2021 140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;14.7433;24-Sep-2021 141892;INF789FC1V82;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;12.7086;24-Sep-2021 141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;12.708;24-Sep-2021 141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;12.2198;24-Sep-2021 141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;12.2199;24-Sep-2021 101834;-;-;UTI - Master Equity Plan Unit Scheme;232.6985;04-Oct-2024 Close Ended Schemes(Growth) HDFC Mutual Fund 141581;INF179KC1AL2;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;13.298;20-Jan-2022 141580;INF179KC1AJ6;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;13.895;20-Jan-2022 141579;INF179KC1AM0;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;10.000;20-Jan-2022 141578;INF179KC1AK4;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan;10.000;20-Jan-2022 141429;INF179KC1AH0;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option;14.316;14-Jan-2022 141430;INF179KC1AF4;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan;14.837;14-Jan-2022 141431;INF179KC1AI8;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option;10;14-Jan-2022 141428;INF179KC1AG2;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan;10;14-Jan-2022 ICICI Prudential Mutual Fund 142952;INF109KC1BL5;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option;15.62;01-Nov-2021 142951;INF109KC1BN1;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option;16.04;01-Nov-2021 142950;INF109KC1BO9;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option;16.04;01-Nov-2021 142949;INF109KC1BM3;-;ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option;15.62;01-Nov-2021 143152;INF109KC1CV2;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option;15.77;23-Nov-2021 143153;INF109KC1CX8;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option;16.14;23-Nov-2021 143154;INF109KC1CY6;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option;16.14;23-Nov-2021 143155;INF109KC1CW0;-;ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option;15.77;23-Nov-2021 143964;INF109KC1GQ3;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option;16.55;07-Feb-2022 143961;INF109KC1GS9;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option;17.01;07-Feb-2022 143962;INF109KC1GT7;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option;17.01;07-Feb-2022 143963;INF109KC1GR1;-;ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option;16.55;07-Feb-2022 144445;INF109KC1IU1;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option;14.76;11-Mar-2022 144448;INF109KC1IW7;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option;15.13;11-Mar-2022 144447;INF109KC1IX5;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option;15.13;11-Mar-2022 144446;INF109KC1IV9;-;ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option;14.76;11-Mar-2022 145446;INF109KC1NO4;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option;18.19;01-Dec-2021 145443;INF109KC1NQ9;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option;18.51;01-Dec-2021 145444;INF109KC1NR7;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option;18.51;01-Dec-2021 145445;INF109KC1NP1;-;ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option;18.19;01-Dec-2021 135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;12.80;09-Apr-2019 135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;13.27;09-Apr-2019 135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;10.01;09-Apr-2019 135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;9.61;09-Apr-2019 135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;13.99;22-Feb-2019 135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;10.29;22-Feb-2019 135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;14.46;22-Feb-2019 135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;10.69;22-Feb-2019 135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;13.56;25-Feb-2019 135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;14.19;25-Feb-2019 135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;9.68;25-Feb-2019 135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;9.15;25-Feb-2019 126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;12.06;22-Feb-2017 126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;20.54;22-Feb-2017 126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;21.08;22-Feb-2017 126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.48;22-Feb-2017 130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;14.47;31-Dec-2020 130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1 Dividend;13.23;31-Dec-2020 130593;INF109KC1796;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;16.02;01-Feb-2021 130594;INF109KC1804;-;ICICI Prudential Growth Fund - Series 2 Dividend;14.68;01-Feb-2021 131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct IDCW;13.67;03-May-2021 131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 IDCW;12.50;03-May-2021 131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;11.62;02-May-2018 131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Dividend;10.89;02-May-2018 133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;11.11;19-Jun-2018 133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Dividend;10.47;19-Jun-2018 133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Dividend;10.29;09-Jul-2018 133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;10.97;09-Jul-2018 133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Dividend;9.98;25-Jul-2018 133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;10.54;25-Jul-2018 133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Dividend;10.71;29-Jan-2018 133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;10.82;29-Jan-2018 133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;9.95;03-Oct-2018 133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Dividend;9.46;03-Oct-2018 134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;10.54;09-Oct-2018 134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Dividend;9.89;09-Oct-2018 135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;13.82;31-Aug-2018 135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;14.35;31-Aug-2018 135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;10.22;31-Aug-2018 135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;9.96;31-Aug-2018 136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;16.56;27-Feb-2019 136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;17.28;27-Feb-2019 136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;12.19;27-Feb-2019 136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;11.58;27-Feb-2019 139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;13.78;15-May-2019 139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;14.28;15-May-2019 139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;10.85;15-May-2019 139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;10.47;15-May-2019 139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;11.90;26-Jun-2019 139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;11.35;26-Jun-2019 124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;11.43;31-Dec-2018 124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1 -Dividend;10.42;31-Dec-2018 140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative Option;11.89;13-Jan-2020 140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;12.32;13-Jan-2020 140436;INF109KB1M11;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;10.91;13-Jan-2020 140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend Option;10.50;13-Jan-2020 140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative Option;13.09;29-Jan-2020 140502;INF109KB1M86;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;13.54;29-Jan-2020 140503;INF109KB1M94;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;11.69;29-Jan-2020 140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend Option;11.27;29-Jan-2020 141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;12.21;05-Jan-2021 141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend Option;11.68;05-Jan-2021 141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;11.95;04-Jan-2021 141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend Option;11.46;04-Jan-2021 141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative Option;12.39;02-Feb-2021 141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;12.99;02-Feb-2021 141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;12.39;02-Feb-2021 141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend Option;11.81;02-Feb-2021 141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative Option;12.70;04-Feb-2021 141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;13.18;04-Feb-2021 141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;12.70;04-Feb-2021 141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend Option;12.39;04-Feb-2021 141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative Option;12.52;02-Mar-2021 141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;12.93;02-Mar-2021 141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;12.32;02-Mar-2021 141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend Option;12.01;02-Mar-2021 141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative Option;12.90;09-Apr-2021 141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;13.36;09-Apr-2021 141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option;13.04;09-Apr-2021 141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - IDCW Option;12.59;09-Apr-2021 141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative Option;14.75;17-May-2021 141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;15.23;17-May-2021 141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option;14.87;17-May-2021 141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - IDCW Option;14.41;17-May-2021 142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative Option;14.45;24-Jun-2021 142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;14.94;24-Jun-2021 142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option;14.94;24-Jun-2021 142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - IDCW Option;14.45;24-Jun-2021 125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;11.51;31-Dec-2018 125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 - Dividend;10.48;31-Dec-2018 142288;INF109KC1333;-;ICICI Prudential Value Fund - Series 20 - Cumulative Option;13.43;22-Jul-2021 142289;INF109KC1358;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;13.78;22-Jul-2021 142291;INF109KC1366;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option;13.78;22-Jul-2021 142290;INF109KC1341;-;ICICI Prudential Value Fund - Series 20 - IDCW Option;13.43;22-Jul-2021 127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;11.48;25-Mar-2019 127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Dividend;10.49;25-Mar-2019 129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Dividend;10.17;08-May-2019 129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative Option;21.15;08-May-2019 129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;22.23;08-May-2019 129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;10.82;08-May-2019 130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative Option;14.71;12-Feb-2019 130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;15.46;12-Feb-2019 130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;11.26;12-Feb-2019 130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend Option;10.59;12-Feb-2019 134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative Option;12.66;28-Jun-2018 134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend Option;9.96;28-Jun-2018 134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;13.25;28-Jun-2018 134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;10.43;28-Jun-2018 134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;10.98;11-Jun-2018 134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend Option;10.51;11-Jun-2018 135035;INF109KC1JK0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;10.88;24-Aug-2020 135036;INF109KC1JJ2;-;ICICI Prudential Value Fund - Series 8 Dividend Option;10.17;24-Aug-2020 140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative Option;12.27;01-Nov-2019 140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;12.60;01-Nov-2019 140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;10.85;01-Nov-2019 140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend Option;10.53;01-Nov-2019 Kotak Mahindra Mutual Fund 134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;11.21277657;07-May-2018 134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018 134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018 134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018 142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;29.1871004;22-Feb-2024 142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;31.06262646;22-Feb-2024 142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;30.84950529;22-Feb-2024 142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;29.18842837;22-Feb-2024 143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021 143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021 143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021 143243;INF174K011X6;-;Kotak India Growth Fund Series 5-Regular Plan-Growth Option;14.63654539;18-May-2021 144673;INF174KA1525;-;Kotak India Growth Fund Series 7 - Direct Plan - Growth Option;15.09747791;31-Aug-2021 144674;INF174KA1517;-;Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ;14.61685259;31-Aug-2021 144676;INF174KA1509;-;Kotak India Growth Fund Series 7 - Regular Plan - Growth Option;14.61685271;31-Aug-2021 144675;INF174KA1533;-;Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option ;15.09752459;31-Aug-2021 Nippon India Mutual Fund 141897;INF204KB1RU7;-;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;13.8922;06-Jan-2023 141898;INF204KB1RV5;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;13.8922;06-Jan-2023 141895;INF204KB1RS1;-;Nippon India Capital Builder Fund IV - Series B - Growth Option;13.2980;06-Jan-2023 141896;INF204KB1RT9;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;13.2980;06-Jan-2023 141869;INF204KB1RR3;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;10.3270;22-Oct-2020 141868;INF204KB1RQ5;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;10.3270;22-Oct-2020 141870;INF204KB1RP7;-;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;10.0452;22-Oct-2020 141867;INF204KB1RO0;-;Nippon India Capital Builder Fund IV- Series A- Growth Option;10.0452;22-Oct-2020 142006;INF204KB1ST7;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;11.4785;22-Mar-2021 142005;INF204KB1SS9;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;11.4785;22-Mar-2021 142008;INF204KB1SR1;-;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;11.1685;22-Mar-2021 142007;INF204KB1SQ3;-;Nippon India Capital Builder Fund IV- Series C- Growth Option;11.1685;22-Mar-2021 142149;INF204KB1TI8;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;10.6411;18-Jan-2021 142150;INF204KB1TJ6;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;10.6411;18-Jan-2021 142148;INF204KB1TH0;-;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;10.3583;18-Jan-2021 142147;INF204KB1TG2;-;Nippon India Capital Builder Fund IV- Series D- Growth Option;10.3583;18-Jan-2021 142452;INF204KB1UH8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142453;INF204KB1UF2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option;10.0000;10-May-2021 142451;INF204KB1UG0;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;12.6864;10-May-2021 142454;INF204KB1UE5;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;12.6440;10-May-2021 144891;INF204KB1I57;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option;16.5970;31-Jan-2022 144890;INF204KB1I32;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option;16.0652;31-Jan-2022 144889;INF204KB1I40;-;Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option;16.5970;31-Jan-2022 144888;INF204KB1I24;-;Nippon India India Opportunities Fund - Series A - Growth Option;16.0652;31-Jan-2022 133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;13.8329;30-Apr-2019 133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;13.8329;30-Apr-2019 133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;13.0421;30-Apr-2019 133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;13.0421;30-Apr-2019 133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;12.5434;26-Mar-2018 133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;12.5434;26-Mar-2018 133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;12.1517;26-Mar-2018 133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;12.1517;26-Mar-2018 133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;10.0000;29-Dec-2017 133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;14.5494;29-Dec-2017 133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;10.0000;29-Dec-2017 133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;14.2989;29-Dec-2017 134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;12.0184;29-Jun-2018 134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;13.3166;29-Jun-2018 134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;11.5589;29-Jun-2018 134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;12.8527;29-Jun-2018 130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;17.9036;07-Aug-2017 130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;17.9036;07-Aug-2017 130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;17.4611;07-Aug-2017 130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;17.4611;07-Aug-2017 130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;13.8255;01-Sep-2017 130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;13.8255;01-Sep-2017 130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;13.2339;01-Sep-2017 130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;13.2339;01-Sep-2017 131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;14.4939;09-Oct-2017 131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;14.4939;09-Oct-2017 131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;13.8573;09-Oct-2017 131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;13.8573;09-Oct-2017 125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;12.2273;04-Dec-2018 125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;23.8241;04-Dec-2018 125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;11.2608;04-Dec-2018 125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;22.6688;04-Dec-2018 125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;12.2564;01-Jan-2019 125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;23.8837;01-Jan-2019 125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;11.2518;01-Jan-2019 125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;22.6520;01-Jan-2019 129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;13.6958;28-May-2019 129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;19.3301;28-May-2019 129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;12.9136;28-May-2019 129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;18.5052;28-May-2019 SBI Mutual Fund 135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;25.8789;25-Oct-2021 135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;27.4317;25-Oct-2021 135509;INF200KA1GO8;-;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3145;25-Oct-2021 135508;INF200KA1GQ3;-;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9580;25-Oct-2021 UTI Mutual Fund 131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;14.205;07-Sep-2020 131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;15.3687;07-Sep-2020 131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;13.2056;07-Sep-2020 131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;14.3308;07-Sep-2020 141826;INF789FC1T37;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;10.6409;06-Oct-2020 141827;INF789FC1T45;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;10.6409;06-Oct-2020 141828;INF789FC1T11;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;10.2531;06-Oct-2020 141825;INF789FC1T29;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;10.253;06-Oct-2020 141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;11.8178;14-Dec-2020 141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;11.8178;14-Dec-2020 141989;INF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;11.3617;14-Dec-2020 141990;INF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;11.3617;14-Dec-2020 142284;INF789FC12G8;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;13.7253;07-Apr-2021 142287;INF789FC11G0;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW;13.7253;07-Apr-2021 142285;INF789FC10G2;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;13.2169;07-Apr-2021 142286;INF789FC19F5;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW;13.2169;07-Apr-2021 142172;INF789FC18D2;-;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;13.1836;24-Sep-2021 142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;13.1836;24-Sep-2021 142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;12.737;24-Sep-2021 142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;12.737;24-Sep-2021 Close Ended Schemes(Income) Aditya Birla Sun Life Mutual Fund 152250;INF209KB11Y4;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option;10.1879;12-Mar-2024 152251;INF209KB12Y2;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option;10.;12-Mar-2024 152253;INF209KB19X9;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option;10.184;12-Mar-2024 152252;INF209KB10Y6;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option;10.;12-Mar-2024 152259;INF209KB15Y5;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option;10.1718;13-Mar-2024 152262;INF209KB16Y3;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option;10.;13-Mar-2024 152260;INF209KB13Y0;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option;10.1694;13-Mar-2024 152261;INF209KB14Y8;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option;10.;13-Mar-2024 152332;INF209KB13Z7;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option;10.2094;18-Apr-2024 152333;INF209KB14Z5;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option;10.;18-Apr-2024 152334;INF209KB11Z1;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option;10.2066;18-Apr-2024 152335;INF209KB12Z9;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option;10.;18-Apr-2024 149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;12.1016;04-Oct-2024 149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;12.1032;04-Oct-2024 149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;12.0622;04-Oct-2024 149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;12.0622;04-Oct-2024 149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;12.0951;04-Oct-2024 149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;12.0965;04-Oct-2024 149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;12.0585;04-Oct-2024 149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;12.0585;04-Oct-2024 150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;11.6673;04-Oct-2024 150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;11.6487;04-Oct-2024 150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;11.6483;04-Oct-2024 151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;11.3837;04-Oct-2024 151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;11.3632;04-Oct-2024 151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;11.3631;04-Oct-2024 151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.3716;29-Aug-2023 151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.;29-Aug-2023 151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.3665;29-Aug-2023 151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.;29-Aug-2023 151700;INF209KB13V6;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;11.2036;04-Oct-2024 151702;INF209KB14V4;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;11.2091;04-Oct-2024 151703;INF209KB11V0;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;11.1865;04-Oct-2024 151701;INF209KB12V8;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;11.1874;04-Oct-2024 119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;10.;27-May-2019 106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;32.3505;04-Oct-2024 106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0747;04-Oct-2024 106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.0746;04-Oct-2024 119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;32.5381;04-Oct-2024 Axis Mutual Fund 151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;11.3536;04-Oct-2024 151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;11.3162;04-Oct-2024 151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;11.3162;04-Oct-2024 151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;11.3164;04-Oct-2024 151586;INF846K011Q8;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;11.1940;04-Oct-2024 151587;INF846K012Q6;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;11.1940;04-Oct-2024 151588;INF846K014Q2;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;11.1539;04-Oct-2024 151629;INF846K016Q7;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;11.1539;04-Oct-2024 151589;INF846K015Q9;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;11.1556;04-Oct-2024 Bandhan Mutual Fund 146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.2032;04-Oct-2024 146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);15.9530;04-Oct-2024 146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);13.5449;04-Oct-2024 146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);15.7326;04-Oct-2024 146082;INF194KB1298;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);10.41782744;26-Apr-2022 146081;INF194KB1280;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);10.47320000;26-Apr-2022 146087;INF194KB1272;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);12.86192201;26-Apr-2022 Canara Robeco Mutual Fund 146302;INF760K01JI3;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION;13.1536;11-Apr-2022 146304;INF760K01JJ1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);13.1506;11-Apr-2022 146303;INF760K01JK9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;13.0217;11-Apr-2022 146305;INF760K01JL7;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);13.0217;11-Apr-2022 DSP Mutual Fund 149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;11.8375;04-Oct-2024 149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;11.8375;04-Oct-2024 149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;11.7830;04-Oct-2024 149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;11.7833;04-Oct-2024 150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;11.5115;04-Oct-2024 150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;11.5114;04-Oct-2024 150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;11.4876;04-Oct-2024 150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;11.4876;04-Oct-2024 150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;11.4940;04-Oct-2024 150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;11.4931;04-Oct-2024 150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;11.4620;04-Oct-2024 150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;11.4620;04-Oct-2024 151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;11.2993;04-Oct-2024 151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;11.2995;04-Oct-2024 151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;11.2811;04-Oct-2024 151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;11.2811;04-Oct-2024 Franklin Templeton Mutual Fund 141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020 141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020 141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020 141334;INF090I01MC6;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;0.0000;21-May-2020 141335;INF090I01MB8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;0.0000;21-May-2020 141336;INF090I01LZ9;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;0.0000;21-May-2020 141333;INF090I01LY2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;0.0000;21-May-2020 141338;INF090I01MA0;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;0.0000;21-May-2020 141337;INF090I01MD4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;0.0000;21-May-2020 144764;INF090I01PV9;-;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;0.0000;14-Sep-2021 144763;INF090I01PS5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;0.0000;14-Sep-2021 144767;INF090I01PW7;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct;10.0000;11-Sep-2018 144768;INF090I01PX5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct;10.0000;11-Sep-2018 144766;INF090I01PT3;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ;0.0000;14-Sep-2021 144765;INF090I01PU1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ;0.0000;14-Sep-2021 145529;INF090I01QQ7;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;0.0000;26-Apr-2022 145530;INF090I01QT1;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;0.0000;26-Apr-2022 145534;INF090I01QR5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ;0.0000;26-Apr-2022 145533;INF090I01QS3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ;0.0000;26-Apr-2022 146049;INF090I01RI2;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;0.0000;01-Jun-2022 146053;INF090I01RL6;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;0.0000;01-Jun-2022 146052;INF090I01RM4;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ;0.0000;01-Jun-2022 146050;INF090I01RJ0;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ;0.0000;01-Jun-2022 146051;INF090I01RN2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 146054;INF090I01RK8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ;0.0000;01-Jun-2022 146668;INF090I01SG4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;0.0000;01-Jun-2022 146667;INF090I01SL4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct;10.0000;19-Mar-2019 146666;INF090I01SK6;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct;10.0000;19-Mar-2019 146670;INF090I01SJ8;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;0.0000;01-Jun-2022 146665;INF090I01SH2;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ;0.0000;01-Jun-2022 146669;INF090I01SI0;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ;0.0000;01-Jun-2022 143371;INF090I01OE8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ;0.0000;01-Jun-2021 143374;INF090I01OB4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ;0.0000;01-Jun-2021 143372;INF090I01OF5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ;0.0000;01-Jun-2021 143375;INF090I01OC2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ;0.0000;01-Jun-2021 143370;INF090I01OD0;-;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;0.0000;01-Jun-2021 143373;INF090I01OA6;-;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;0.0000;01-Jun-2021 144653;INF090I01PP1;-;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;0.0000;01-Sep-2021 144655;INF090I01PQ9;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct;10.0000;29-Aug-2018 144652;INF090I01PM8;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;0.0000;01-Sep-2021 144654;INF090I01PN6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ;0.0000;01-Sep-2021 144657;INF090I01PR7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ;0.0000;01-Sep-2021 144656;INF090I01PO4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ;0.0000;01-Sep-2021 145318;INF090I01QN4;-;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;0.0000;26-Apr-2022 145317;INF090I01QK0;-;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;0.0000;26-Apr-2022 145319;INF090I01QO2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ;0.0000;26-Apr-2022 145321;INF090I01QL8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ;0.0000;26-Apr-2022 145320;INF090I01QP9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ;0.0000;26-Apr-2022 145322;INF090I01QM6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ;0.0000;26-Apr-2022 144268;INF090I01OV2;-;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;0.0000;28-Jul-2021 144267;INF090I01OS8;-;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;0.0000;28-Jul-2021 144266;INF090I01OX8;-;Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct;10.0000;25-Jul-2018 144270;INF090I01OW0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ;0.0000;28-Jul-2021 144269;INF090I01OT6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ;0.0000;28-Jul-2021 144265;INF090I01OU4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ;0.0000;28-Jul-2021 142000;INF090I01MO1;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ;0.0000;07-Apr-2021 141999;INF090I01ML7;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ;0.0000;07-Apr-2021 142004;INF090I01MP8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ;0.0000;07-Apr-2021 142003;INF090I01MM5;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ;0.0000;07-Apr-2021 142001;INF090I01MK9;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;0.0000;07-Apr-2021 142002;INF090I01MN3;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;0.0000;07-Apr-2021 142113;INF090I01MQ6;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ;0.0000;28-Apr-2021 142116;INF090I01MS2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ;0.0000;28-Apr-2021 142111;INF090I01MU8;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct;10.0000;20-Dec-2017 142115;INF090I01MR4;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;0.0000;28-Apr-2021 142112;INF090I01MT0;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;0.0000;28-Apr-2021 142114;INF090I01MV6;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct;10.0000;20-Dec-2017 142141;INF090I01NA8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ;0.0000;30-Apr-2021 142145;INF090I01MX2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ;0.0000;30-Apr-2021 142142;INF090I01MY0;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ;0.0000;30-Apr-2021 142146;INF090I01NB6;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct;10.0000;10-Jan-2018 142143;INF090I01MW4;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;0.0000;30-Apr-2021 142144;INF090I01MZ7;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;0.0000;30-Apr-2021 142538;INF090I01ND2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ;0.0000;30-Apr-2021 142539;INF090I01NG5;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct;10.0000;27-Feb-2018 142535;INF090I01NC4;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;0.0000;30-Apr-2021 142537;INF090I01NF7;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;0.0000;30-Apr-2021 142536;INF090I01NE0;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend;10.0000;27-Feb-2018 142540;INF090I01NH3;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct;10.0000;27-Feb-2018 142664;INF090I01NJ9;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ;0.0000;20-Apr-2021 142665;INF090I01NK7;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ;0.0000;20-Apr-2021 142669;INF090I01NM3;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct;10.0000;07-Mar-2018 142667;INF090I01NI1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;0.0000;20-Apr-2021 142668;INF090I01NL5;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;0.0000;20-Apr-2021 142666;INF090I01NN1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct;10.0000;07-Mar-2018 142713;INF090I01NS0;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ;0.0000;20-Apr-2021 142712;INF090I01NP6;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ;0.0000;20-Apr-2021 142710;INF090I01NT8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ;0.0000;20-Apr-2021 142715;INF090I01NQ4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ;0.0000;20-Apr-2021 142714;INF090I01NO9;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;0.0000;20-Apr-2021 142711;INF090I01NR2;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;0.0000;20-Apr-2021 142918;INF090I01NV4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ;0.0000;28-Apr-2021 142922;INF090I01NZ5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ;0.0000;28-Apr-2021 142920;INF090I01NW2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ;0.0000;28-Apr-2021 142919;INF090I01NY8;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct;10.0000;22-Mar-2018 142921;INF090I01NU6;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;0.0000;28-Apr-2021 142917;INF090I01NX0;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;0.0000;28-Apr-2021 143782;INF090I01OH1;-;Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ;0.0000;16-Jun-2021 143780;INF090I01OJ7;-;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;0.0000;16-Jun-2021 143779;INF090I01OG3;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;0.0000;16-Jun-2021 143781;INF090I01OI9;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend;10.0000;13-Jun-2018 143777;INF090I01OK5;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct;10.0000;13-Jun-2018 143778;INF090I01OL3;-;Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct;10.0000;13-Jun-2018 145171;INF090I01QH6;-;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;0.0000;19-Apr-2022 145167;INF090I01QE3;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;0.0000;19-Apr-2022 145169;INF090I01QI4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ;0.0000;19-Apr-2022 145168;INF090I01QF0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ;0.0000;19-Apr-2022 145172;INF090I01QJ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ;0.0000;19-Apr-2022 145170;INF090I01QG8;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ;0.0000;19-Apr-2022 144007;INF090I01OP4;-;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;0.0000;30-Jun-2021 144011;INF090I01OM1;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;0.0000;30-Jun-2021 144008;INF090I01OQ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ;0.0000;30-Jun-2021 144009;INF090I01ON9;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ;0.0000;30-Jun-2021 144012;INF090I01OR0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ;0.0000;30-Jun-2021 144010;INF090I01OO7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ;0.0000;30-Jun-2021 144959;INF090I01QB9;-;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;0.0000;29-Sep-2021 144960;INF090I01QC7;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct;10.0000;10-Oct-2018 144958;INF090I01PY3;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;0.0000;29-Sep-2021 144963;INF090I01PZ0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ;0.0000;29-Sep-2021 144961;INF090I01QD5;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ;0.0000;29-Sep-2021 144962;INF090I01QA1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ;0.0000;29-Sep-2021 145929;INF090I01RF8;-;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;0.0000;01-Jun-2022 145926;INF090I01RC5;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;0.0000;01-Jun-2022 145928;INF090I01RH4;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct;10.0000;09-Jan-2019 145931;INF090I01RG6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ;0.0000;01-Jun-2022 145930;INF090I01RD3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ;0.0000;01-Jun-2022 145927;INF090I01RE1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ;0.0000;01-Jun-2022 146371;INF090I01RO0;-;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;0.0000;01-Jun-2022 146375;INF090I01RR3;-;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;0.0000;01-Jun-2022 146374;INF090I01RS1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ;0.0000;01-Jun-2022 146373;INF090I01RP7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ;0.0000;01-Jun-2022 146372;INF090I01RT9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 146370;INF090I01RQ5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ;0.0000;01-Jun-2022 145782;INF090I01QW5;-;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;0.0000;01-Jun-2022 145780;INF090I01QZ8;-;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;0.0000;01-Jun-2022 145778;INF090I01RA9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ;0.0000;01-Jun-2022 145781;INF090I01QX3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ;0.0000;01-Jun-2022 145779;INF090I01RB7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 145777;INF090I01QY1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ;0.0000;01-Jun-2022 HDFC Mutual Fund 151865;INF179KC1HC6;-;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;10.3741;04-Oct-2024 151863;INF179KC1HD4;-;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;10.3741;04-Oct-2024 151862;INF179KC1HA0;-;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;10.3741;04-Oct-2024 151864;INF179KC1HB8;-;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;10.3741;04-Oct-2024 147236;INF179KC1932;-;HDFC FMP 1100D April 2019 (1) - Growth Option;12.3999;11-May-2022 147237;INF179KC1908;-;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;12.4731;11-May-2022 147235;INF179KC1940;-;HDFC FMP 1100D April 2019 (1) - IDCW Option;10;11-May-2022 147233;INF179KC1916;-;HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan;10;11-May-2022 147234;INF179KC1957;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option;10;11-May-2022 147238;INF179KC1924;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-May-2022 146896;INF179KC1692;-;HDFC FMP 1118D March 2019 (1) - Growth Option;12.3925;18-Apr-2022 146898;INF179KC1668;-;HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan;12.4472;18-Apr-2022 146900;INF179KC1700;-;HDFC FMP 1118D March 2019 (1) - IDCW Option;10;18-Apr-2022 146895;INF179KC1676;-;HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146897;INF179KC1718;-;HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146892;INF179KC1635;-;HDFC FMP 1120D March 2019 (1) - Growth Option;12.354;18-Apr-2022 146893;INF179KC1601;-;HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan;12.452;18-Apr-2022 146891;INF179KC1643;-;HDFC FMP 1120D March 2019 (1) - IDCW Option;10;18-Apr-2022 146889;INF179KC1619;-;HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146894;INF179KC1650;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146890;INF179KC1627;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 146649;INF179KC1510;-;HDFC FMP 1126D March 2019 (1) - Growth Option;12.5025;11-Apr-2022 146650;INF179KC1486;-;HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan;12.6016;11-Apr-2022 146647;-;INF179KC1528;HDFC FMP 1126D March 2019 (1) - IDCW Option;10;11-Apr-2022 146645;INF179KC1494;-;HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146648;INF179KC1536;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146646;INF179KC1502;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146778;INF179KC1577;-;HDFC FMP 1127D March 2019 (1) - Growth Option;12.4084;18-Apr-2022 146777;INF179KC1544;-;HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan;12.507;18-Apr-2022 146775;INF179KC1585;-;HDFC FMP 1127D March 2019 (1) - IDCW Option;10;18-Apr-2022 146773;INF179KC1551;-;HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146776;INF179KC1593;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146774;INF179KC1569;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 146634;INF179KC1452;-;HDFC FMP 1133D February 2019 (1) - Growth Option;12.5318;11-Apr-2022 146631;INF179KC1429;-;HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan;12.6314;11-Apr-2022 146633;INF179KC1460;-;HDFC FMP 1133D February 2019 (1) - IDCW Option;10;11-Apr-2022 146636;INF179KC1437;-;HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146635;INF179KC1478;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146632;INF179KC1445;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146502;INF179KC1395;-;HDFC FMP 1146D February 2019 (1) - Growth Option;12.5851;11-Apr-2022 146498;INF179KC1361;-;HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan;12.6858;11-Apr-2022 146501;INF179KC1403;-;HDFC FMP 1146D February 2019 (1) - IDCW Option;10;11-Apr-2022 146497;INF179KC1379;-;HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146500;INF179KC1411;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146499;INF179KC1387;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146469;INF179KC1338;-;HDFC FMP 1154D February 2019 (1) - Growth Option;12.575;11-Apr-2022 146468;INF179KC1304;-;HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan;12.675;11-Apr-2022 146467;INF179KC1346;-;HDFC FMP 1154D February 2019 (1) - IDCW Option;10;11-Apr-2022 146465;INF179KC1312;-;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146466;INF179KC1353;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146470;INF179KC1320;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;11.61;04-Oct-2024 150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;11.6794;04-Oct-2024 150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;11.61;04-Oct-2024 150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;11.6794;04-Oct-2024 150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.0348;04-Oct-2024 150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.0359;04-Oct-2024 149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;11.5291;04-Oct-2024 149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;11.5735;04-Oct-2024 149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;11.5291;04-Oct-2024 149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;11.5735;04-Oct-2024 149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10.0317;04-Oct-2024 149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10.0323;04-Oct-2024 146280;INF179KC1270;-;HDFC FMP 1168D January 2019 (1) - Growth Option;12.6644;11-Apr-2022 146277;INF179KC1247;-;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;12.7715;11-Apr-2022 146279;INF179KC1288;-;HDFC FMP 1168D January 2019 (1) - IDCW Option;10;11-Apr-2022 146276;INF179KC1254;-;HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146281;INF179KC1296;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146278;INF179KC1262;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;10;13-May-2020 140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;12.8951;13-May-2020 140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;13-May-2020 140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;10;13-May-2020 140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;12.7436;13-May-2020 140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;13-May-2020 146153;INF179KC1213;-;HDFC FMP 1175D January 2019 (1) - Growth Option;12.6824;11-Apr-2022 146155;INF179KC1189;-;HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan;12.7896;11-Apr-2022 146152;INF179KC1221;-;HDFC FMP 1175D January 2019 (1) - IDCW Option;10;11-Apr-2022 146149;INF179KC1197;-;HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146156;INF179KC1239;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146154;INF179KC1205;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146147;INF179KC1155;-;HDFC FMP 1182D January 2019 (1) - Growth Option;12.7229;12-Apr-2022 146145;INF179KC1122;-;HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan;12.8188;12-Apr-2022 146146;INF179KC1163;-;HDFC FMP 1182D January 2019 (1) - IDCW Option;10;12-Apr-2022 146144;INF179KC1171;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022 146148;INF179KC1148;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 146058;INF179KC1098;-;HDFC FMP 1190D January 2019 (1) - Growth Option;12.7474;12-Apr-2022 146056;INF179KC1064;-;HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan;12.8425;12-Apr-2022 146055;INF179KC1072;-;HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 146059;INF179KC1114;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022 146057;INF179KC1080;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145985;INF179KC1031;-;HDFC FMP 1196D December 2018 (1) - Growth Option;12.7552;12-Apr-2022 145982;INF179KB19Z9;-;HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan;12.857;12-Apr-2022 145984;INF179KC1049;-;HDFC FMP 1196D December 2018 (1) - IDCW Option;10;12-Apr-2022 145981;INF179KC1015;-;HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145986;INF179KC1056;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145983;INF179KC1023;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145869;INF179KB16Z5;-;HDFC FMP 1203D December 2018 (1) - Growth Option;12.78;12-Apr-2022 145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;12.8755;12-Apr-2022 145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018 (1) - IDCW Option;10;12-Apr-2022 145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;11.3217;04-Oct-2024 151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;11.3719;04-Oct-2024 151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;11.3217;04-Oct-2024 151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;11.3719;04-Oct-2024 151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.3026;04-Oct-2024 151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.3039;04-Oct-2024 145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018 (1) - Growth Option;12.7973;12-Apr-2022 145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;12.8967;12-Apr-2022 145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018 (1) - Growth Option;12.8676;12-Apr-2022 145796;INF179KB11Y9;-;HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan;12.9629;12-Apr-2022 145798;INF179KB15Y0;-;HDFC FMP 1218D December 2018 (1) - IDCW Option;10;12-Apr-2022 145795;INF179KB12Y7;-;HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145800;INF179KB16Y8;-;HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145797;-;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option;10;17-Dec-2018 145719;INF179KB18X6;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option;12.8352;12-Apr-2022 145720;INF179KB15X2;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan;12.9448;12-Apr-2022 145721;INF179KB19X4;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option;10;12-Apr-2022 145717;INF179KB16X0;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145722;INF179KB10Y1;-;HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145639;INF179KB18W8;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option;12.9599;12-Apr-2022 145643;INF179KB15W4;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0571;12-Apr-2022 145642;INF179KB10X3;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145640;INF179KB17W0;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145495;INF179KB12W1;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option;12.994;18-Apr-2022 145492;INF179KB19V8;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0912;18-Apr-2022 145494;INF179KB13W9;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option;10;18-Apr-2022 145491;INF179KB10W5;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 145496;INF179KB14W7;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022 145493;INF179KB11W3;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 145462;INF179KB16V4;-;HDFC FMP 1260D October 2018 (1) - Growth Option;13.0583;12-Apr-2022 145461;INF179KB13V1;-;HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan;13.1714;12-Apr-2022 145458;INF179KB15V6;-;HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145395;INF179KB10V7;-;HDFC FMP 1261D October 2018 (1) - Growth Option;12.9691;07-Apr-2022 145394;INF179KB17U4;-;HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan;13.0815;07-Apr-2022 145388;INF179KB18U2;-;HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan;10;07-Apr-2022 145391;INF179KB19U0;-;HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;07-Apr-2022 145429;INF179KB14U1;-;HDFC FMP 1265D October 2018 (1) - Growth Option;13.0684;18-Apr-2022 145426;INF179KB11U7;-;HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan;13.2028;18-Apr-2022 145428;INF179KB15U8;-;HDFC FMP 1265D October 2018 (1) - IDCW Option;10;18-Apr-2022 145425;INF179KB12U5;-;HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 145430;INF179KB16U6;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022 145427;INF179KB13U3;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 151564;-;-;HDFC FMP 1269D March 2023 - Growth Option;11.1717;04-Oct-2024 151565;-;-;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;11.2149;04-Oct-2024 151566;-;-;HDFC FMP 1269D March 2023 - IDCW Option;11.1717;04-Oct-2024 151567;-;-;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;11.2149;04-Oct-2024 151568;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;10.0367;04-Oct-2024 151569;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;10.0378;04-Oct-2024 145301;INF179KB18T4;-;HDFC FMP 1274D October 2018 (1) - Growth Option;13.105;12-Apr-2022 145298;INF179KB15T0;-;HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan;13.2233;12-Apr-2022 145300;INF179KB19T2;-;HDFC FMP 1274D October 2018 (1) - IDCW Option;10;12-Apr-2022 145297;INF179KB16T8;-;HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145302;INF179KB10U9;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145299;INF179KB17T6;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145274;INF179KB16S0;-;HDFC FMP 1280D October 2018 (1) - Growth Option;13.1298;12-Apr-2022 145272;INF179KB13S7;-;HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan;13.2549;12-Apr-2022 145275;INF179KB18S6;-;HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145286;INF179KB12T7;-;HDFC FMP 1344D October 2018 (1) - Growth Option;13.3581;28-Jun-2022 145285;INF179KB19S4;-;HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan;13.5064;28-Jun-2022 145283;INF179KB13T5;-;HDFC FMP 1344D October 2018 (1) - IDCW Option;10;28-Jun-2022 145281;INF179KB10T1;-;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;10;28-Jun-2022 145284;INF179KB14T3;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;10;28-Jun-2022 145282;INF179KB11T9;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;28-Jun-2022 150651;-;-;HDFC FMP 1359D September - Growth Option;11.5801;04-Oct-2024 150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;11.6385;04-Oct-2024 150652;-;-;HDFC FMP 1359D September - IDCW Option;11.5801;04-Oct-2024 150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;11.6385;04-Oct-2024 150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.0596;04-Oct-2024 150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.0607;04-Oct-2024 145107;INF179KB10S3;-;HDFC FMP 1372D September 2018 (1) - Growth Option;13.3497;30-Jun-2022 145104;INF179KB17R0;-;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;13.4575;30-Jun-2022 145106;INF179KB11S1;-;HDFC FMP 1372D September 2018 (1) - IDCW Option;10;30-Jun-2022 145103;INF179KB18R8;-;HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022 145105;INF179KB19R6;-;HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022 144979;INF179KB12Q3;-;HDFC FMP 1381D September 2018 (1) - Growth Option;13.4359;30-Jun-2022 144981;INF179KB19P0;-;HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan;13.5632;30-Jun-2022 144978;INF179KB13Q1;-;HDFC FMP 1381D September 2018 (1) - IDCW Option;10;30-Jun-2022 144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022 144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;10;30-Jun-2022 144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022 150546;INF179KC1DF8;-;HDFC FMP 1406D August 2022 - Growth Option;11.5456;04-Oct-2024 150547;INF179KC1DC5;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;11.6083;04-Oct-2024 150550;INF179KC1DG6;-;HDFC FMP 1406D August 2022 - IDCW Option;11.5456;04-Oct-2024 150548;INF179KC1DD3;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;11.6083;04-Oct-2024 150551;INF179KC1DH4;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.0355;04-Oct-2024 150549;INF179KC1DE1;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.0367;04-Oct-2024 143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1) - Growth Option;13.386;11-Apr-2022 143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;13.5183;11-Apr-2022 143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1) - IDCW Option;10;11-Apr-2022 143248;INF179KB19D6;-;HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 143250;INF179KB13E7;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option;10;11-Apr-2022 143249;INF179KB10E3;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 144798;INF179KB12O8;-;HDFC FMP 1487D August 2018 (1) - Growth Option;13.9793;29-Sep-2022 144800;INF179KB19N5;-;HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan;14.1762;29-Sep-2022 144797;INF179KB13O6;-;HDFC FMP 1487D August 2018 (1) - IDCW Option;10;29-Sep-2022 144796;INF179KB10O2;-;HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan;10;29-Sep-2022 144801;INF179KB11O0;-;HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan;10;29-Sep-2022 123401;INF179KB15P8;-;HDFC FMP 1846D August 2013 (1) - Growth Option;21.3673;29-Sep-2022 123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.9648;29-Sep-2022 123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;10;29-Sep-2022 123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;10;29-Sep-2022 149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;11.6682;04-Oct-2024 149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;11.7186;04-Oct-2024 149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;11.6682;04-Oct-2024 149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;11.7186;04-Oct-2024 149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.0342;04-Oct-2024 149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.0349;04-Oct-2024 150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;11.6335;04-Oct-2024 150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;11.6778;04-Oct-2024 150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;11.6335;04-Oct-2024 150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;11.6778;04-Oct-2024 150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.0303;04-Oct-2024 150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.0308;04-Oct-2024 151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;11.5826;04-Oct-2024 151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;11.6304;04-Oct-2024 151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;11.5826;04-Oct-2024 151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.169;04-Oct-2024 151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.1702;04-Oct-2024 128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.4345;06-Jun-2023 128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.675;06-Jun-2023 128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.4345;06-Jun-2023 128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.675;06-Jun-2023 128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;10;06-Jun-2023 128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;10;06-Jun-2023 128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10;06-Jun-2023 128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10;06-Jun-2023 HSBC Mutual Fund 139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth Option;12.6358;18-Apr-2019 139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend Option;10;18-Apr-2019 139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth Option;12.5053;18-Apr-2019 139365;INF336L01LB1;-;HSBC Fixed Term Series 126 - Direct Plan Growth Option;12.5896;01-Jul-2019 139366;INF336L01LE5;-;HSBC Fixed Term Series 126 - Dividend Option;10;01-Jul-2019 139363;INF336L01LD7;-;HSBC Fixed Term Series 126 - Growth Option;12.4567;01-Jul-2019 141204;INF336L01LX5;-;HSBC Fixed Term Series 128 - Direct Plan Growth Option;12.3266;29-Apr-2020 141206;INF336L01LZ0;-;HSBC Fixed Term Series 128 - Growth Option;12.1978;29-Apr-2020 141205;INF336L01MA1;-;HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020;10;29-Apr-2020 141469;INF336L01MB9;-;HSBC Fixed Term Series 129 - Direct Plan Growth Option;12.3834;30-Jun-2020 141467;INF336L01MD5;-;HSBC Fixed Term Series 129 - Growth Option;12.2853;30-Jun-2020 141468;INF336L01ME3;-;HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020;10;30-Jun-2020 142086;INF336L01MH6;-;HSBC Fixed Term Series 130 - Growth Option;12.4433;08-Apr-2021 142085;INF336L01MI4;-;HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021;10;08-Apr-2021 142087;INF336L01MF0;-;HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021;12.5287;08-Apr-2021 142989;INF336L01MN4;-;HSBC Fixed Term Series 131 - Direct Plan Growth Option;12.2882;03-May-2021 142990;INF336L01MP9;-;HSBC Fixed Term Series 131 - Growth Option;12.1877;03-May-2021 142991;INF336L01MQ7;-;HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021;10;03-May-2021 142740;INF336L01MJ2;-;HSBC Fixed Term Series 132 - Direct Plan Growth Option;12.7291;03-May-2021 142739;INF336L01ML8;-;HSBC Fixed Term Series 132 - Growth Option;12.646;03-May-2021 142741;INF336L01MM6;-;HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021;10;03-May-2021 142742;INF336L01MK0;-;HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021;10;03-May-2021 143050;INF336L01MR5;-;HSBC Fixed Term Series 133 - Direct Plan Growth Option;12.3742;03-May-2021 143052;INF336L01MT1;-;HSBC Fixed Term Series 133 - Growth Option;12.2944;03-May-2021 143051;INF336L01MU9;-;HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021;10;03-May-2021 143049;INF336L01MS3;-;HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021;10;03-May-2021 143668;INF336L01MV7;-;HSBC Fixed Term Series 134 - Direct Plan Growth Option;11.202;29-Jun-2021 143670;INF336L01MY1;-;HSBC Fixed Term Series 134 - Dividend Option;10;29-Jun-2021 143669;INF336L01MX3;-;HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021;11.0782;29-Jun-2021 143667;INF336L01MW5;-;HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021;10;29-Jun-2021 144117;INF336L01MZ8;-;HSBC Fixed Term Series 135 - Direct Plan Growth Option;11.1898;30-Jul-2021 144115;INF336L01NB7;-;HSBC Fixed Term Series 135 - Growth Option;11.0813;30-Jul-2021 144116;INF336L01NC5;-;HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021 144118;INF336L01NA9;-;HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021 144556;INF336L01ND3;-;HSBC Fixed Term Series 136 - Direct Plan Growth Option;11.3493;30-Sep-2021 144555;INF336L01NF8;-;HSBC Fixed Term Series 136 - Growth Option;11.2368;30-Sep-2021 144557;INF336L01NG6;-;HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021 144558;INF336L01NE1;-;HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021 146104;INF336L01NP7;-;HSBC Fixed Term Series 137 - Growth Option;12.7062;18-Apr-2022 146102;INF336L01NN2;-;HSBC Fixed Term Series 137 Direct Plan Growth Option;12.8166;18-Apr-2022 146103;INF336L01NQ5;-;HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022 146101;INF336L01NO0;-;HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022 146487;INF336L01NR3;-;HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option;12.713;04-May-2022 146488;INF336L01NT9;-;HSBC Fixed Term Series 139 - Growth Option;12.6054;04-May-2022 146485;INF336L01NU7;-;HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022 146486;INF336L01NS1;-;HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022 147149;INF336L01OD1;-;HSBC Fixed Term Series 140 - Growth Option;12.5132;15-Jun-2022 147152;INF336L01OB5;-;HSBC Fixed Term Series 140 Direct plan - Growth Option;12.6185;15-Jun-2022 147151;INF336L01OE9;-;HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022 147150;INF336L01OC3;-;HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022 ICICI Prudential Mutual Fund 115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;17.6463;14-Oct-2016 115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;17.6463;14-Oct-2016 130181;INF109KA1XD8;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option;12.5091;05-Jul-2017 130183;INF109KA1XF3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option;13.0276;05-Jul-2017 130182;INF109KA1XG1;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;13.0275;05-Jul-2017 130184;INF109KA1XE6;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option;12.5091;05-Jul-2017 130333;INF109KA1XX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option;13.0413;18-Jul-2017 130335;INF109KA1XY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option;13.0413;18-Jul-2017 130334;INF109KA1XW8;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option;12.5263;18-Jul-2017 130336;INF109KA1XV0;-;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option;12.5263;18-Jul-2017 130642;INF109KA1YZ9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option;12.5202;07-Aug-2017 130641;INF109KA1ZB7;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option;13.0428;07-Aug-2017 130643;INF109KA1ZA9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option;12.5202;07-Aug-2017 130837;INF109KA1A66;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option;12.4678;28-Aug-2017 130834;INF109KA1A82;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option;12.9984;28-Aug-2017 130835;INF109KA1A90;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option;12.9984;28-Aug-2017 130836;INF109KA1A74;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option;12.4678;28-Aug-2017 130872;INF109KA1B08;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option;12.3047;04-Sep-2017 130870;INF109KA1B24;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option;12.8230;04-Sep-2017 130871;INF109KA1B32;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option;12.8230;04-Sep-2017 130873;INF109KA1B16;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option;12.3047;04-Sep-2017 131176;INF109KA1Q01;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option;12.3715;21-Sep-2017 131175;INF109KA1Q27;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option;12.8837;21-Sep-2017 131177;INF109KA1Q35;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option;12.8837;21-Sep-2017 131178;INF109KA1Q19;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option;12.3715;21-Sep-2017 133218;INF109KA18M8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;12.373;05-Jul-2018 133216;INF109KA10N3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;12.9201;05-Jul-2018 133217;INF109KA11N1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;12.9201;05-Jul-2018 133219;INF109KA19M6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;12.373;05-Jul-2018 133382;INF109KA14P0;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;12.0871;26-Jul-2018 133379;INF109KA16P5;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;12.5409;26-Jul-2018 133380;INF109KA17P3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;12.5409;26-Jul-2018 133381;INF109KA15P7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;12.0871;26-Jul-2018 131455;INF109KA1W29;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;12.9737;03-May-2018 131454;INF109KA1W45;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;13.5048;03-May-2018 131457;INF109KA1W52;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;13.5048;03-May-2018 131456;INF109KA1W37;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;12.9737;03-May-2018 132877;INF109KA14E4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;12.8347;31-May-2018 132875;INF109KA16E9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;13.3986;31-May-2018 132876;INF109KA17E7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;13.3986;31-May-2018 132878;INF109KA15E1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;12.8347;31-May-2018 134717;INF109KB1GZ5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;11.8819;25-Jun-2018 134716;INF109KB1GX0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;12.3263;25-Jun-2018 134718;INF109KB1GY8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;12.3263;25-Jun-2018 134719;INF109KB1HA6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;11.8819;25-Jun-2018 135108;INF109KB1KN3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;11.8187;16-Aug-2018 135109;INF109KB1KP8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;12.3975;16-Aug-2018 135110;INF109KB1KO1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;11.8187;16-Aug-2018 134347;INF109KB1AT1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;11.9800;02-May-2018 134348;INF109KB1AV7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;12.4874;02-May-2018 134350;INF109KB1AW5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;12.4874;02-May-2018 134349;INF109KB1AU9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;11.9800;02-May-2018 134544;INF109KB1DB3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;11.9788;21-May-2018 134541;INF109KB1DD9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;12.4991;21-May-2018 134543;INF109KB1DE7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;12.4991;21-May-2018 134542;INF109KB1DC1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;11.9788;21-May-2018 134845;INF109KB1HZ3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;12.0358;20-Jul-2018 134844;INF109KB1IB2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;12.6391;20-Jul-2018 134842;INF109KB1IC0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;12.6391;20-Jul-2018 134843;INF109KB1IA4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;12.0358;20-Jul-2018 134942;INF109KB1IX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;12.0153;16-Aug-2018 134945;INF109KB1IZ1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;12.4129;16-Aug-2018 134943;INF109KB1JA2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;12.4129;16-Aug-2018 134944;INF109KB1IY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;12.0153;16-Aug-2018 139368;INF109KB1VP5;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option;12.3950;25-Oct-2019 139371;INF109KB1VR1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option;12.9146;25-Oct-2019 139370;INF109KB1VS9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option;12.9146;25-Oct-2019 139369;INF109KB1VQ3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option;12.3950;25-Oct-2019 139470;INF109KB1WZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;12.0112;15-Apr-2020 139471;INF109KB1XB1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;12.5474;15-Apr-2020 139473;INF109KB1XC9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;12.4908;15-Apr-2020 139472;INF109KB1XA3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;11.9561;15-Apr-2020 140143;INF109KB1K88;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;15.0207;01-Aug-2022 140142;INF109KB1L04;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;15.7703;01-Aug-2022 140141;INF109KB1L12;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;15.7703;01-Aug-2022 140140;INF109KB1K96;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;15.0207;01-Aug-2022 140363;INF109KB1L46;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;11.8841;27-Apr-2020 140366;INF109KB1L61;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;12.2923;27-Apr-2020 140365;INF109KB1L79;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;12.2923;27-Apr-2020 140364;INF109KB1L53;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;11.8841;27-Apr-2020 140645;INF109KB1Q25;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;11.8087;06-Aug-2020 140646;INF109KB1Q41;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;12.1929;06-Aug-2020 140648;INF109KB1Q58;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;12.1929;06-Aug-2020 140647;INF109KB1Q33;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;11.8087;06-Aug-2020 140649;INF109KB1R08;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;11.7022;05-Aug-2020 140650;INF109KB1R24;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option;12.0545;05-Aug-2020 140652;INF109KB1R32;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option;12.0545;05-Aug-2020 140651;INF109KB1R16;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;11.7022;05-Aug-2020 140978;INF109KB1W27;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;11.7413;03-Aug-2020 140981;INF109KB1W43;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option;12.1225;03-Aug-2020 140979;INF109KB1W50;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option;12.1225;03-Aug-2020 140980;INF109KB1W35;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;11.7413;03-Aug-2020 141379;INF109KB12H9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;11.8606;05-Aug-2020 141378;INF109KB14H5;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;12.2396;05-Aug-2020 141377;INF109KB15H2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;12.2396;05-Aug-2020 141376;INF109KB13H7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;11.8606;05-Aug-2020 141858;INF109KB15X9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;12.2951;05-Apr-2021 141859;INF109KB13X4;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;12.6364;05-Apr-2021 141860;INF109KB14X2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option;12.6364;05-Apr-2021 141857;INF109KB16X7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion;12.2951;05-Apr-2021 145521;INF109KC1PC4;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option;13.4277;31-May-2022 145522;INF109KC1PE0;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option;13.5956;31-May-2022 145523;INF109KC1PF7;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option;13.5956;31-May-2022 145524;INF109KC1PD2;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option;13.4277;31-May-2022 117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;14.4721;02-Jun-2015 117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;14.4721;02-Jun-2015 117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;13.8439;30-Jun-2015 117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;13.8439;30-Jun-2015 118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;13.2790;11-Dec-2015 118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;13.2790;11-Dec-2015 118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;16.5680;11-Dec-2017 118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;16.5680;11-Dec-2017 118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;13.0113;04-Jan-2016 118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;13.0113;04-Jan-2016 118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative;12.9111;01-Feb-2016 118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;13.3938;01-Feb-2016 118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;13.3938;01-Feb-2016 118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend;12.9111;01-Feb-2016 120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;16.6618;05-Feb-2018 120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;17.6037;05-Feb-2018 120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;17.6037;05-Feb-2018 120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;16.6618;05-Feb-2018 121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative;12.9714;03-Mar-2016 121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;13.4547;03-Mar-2016 121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;13.4547;03-Mar-2016 121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend;12.9714;03-Mar-2016 121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;16.2307;05-Mar-2018 121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;17.0757;05-Mar-2018 121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;16.2307;05-Mar-2018 121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;16.1546;09-Apr-2018 121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;16.9644;09-Apr-2018 121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;16.9644;09-Apr-2018 121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;16.1546;09-Apr-2018 122956;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;16.7957;06-Aug-2018 122954;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;17.6315;06-Aug-2018 122957;INF109KA1871;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;16.7957;06-Aug-2018 123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;16.7255;04-Sep-2018 123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;17.5862;04-Sep-2018 123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;17.5862;04-Sep-2018 123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;16.7255;04-Sep-2018 124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;15.9835;05-Oct-2018 124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;17.0016;05-Oct-2018 124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;17.0016;05-Oct-2018 124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;15.9835;05-Oct-2018 124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative;13.5222;28-Oct-2016 124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;14.0293;28-Oct-2016 124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;14.0293;28-Oct-2016 124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend;13.5222;28-Oct-2016 125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;16.07;26-Nov-2018 125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;16.9694;26-Nov-2018 125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;16.9694;26-Nov-2018 125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;16.07;26-Nov-2018 125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;15.9428;18-Dec-2018 125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;16.8027;18-Dec-2018 125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;16.8027;18-Dec-2018 125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;15.9428;18-Dec-2018 125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative;13.3397;02-Jan-2017 125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;13.8101;02-Jan-2017 125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;13.8101;02-Jan-2017 125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend;13.3397;02-Jan-2017 135494;INF109KB1NT4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;12.0186;01-Nov-2018 135495;INF109KB1NV0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;12.4065;01-Nov-2018 135493;INF109KB1NW8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;12.4065;01-Nov-2018 135496;INF109KB1NU2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;12.0186;01-Nov-2018 135545;INF109KB1OB0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;11.9389;12-Nov-2018 135546;INF109KB1OD6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;12.3086;12-Nov-2018 135543;INF109KB1OE4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;12.3085;12-Nov-2018 135544;INF109KB1OC8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;11.9389;12-Nov-2018 135851;INF109KB1OV8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;12.4619;08-Apr-2019 135849;INF109KB1OX4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;12.8288;08-Apr-2019 135850;INF109KB1OY2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;12.8288;08-Apr-2019 135852;INF109KB1OW6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;12.4619;08-Apr-2019 135974;INF109KB1PP7;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;12.7669;29-Oct-2019 135972;INF109KB1PR3;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;13.3904;29-Oct-2019 135973;INF109KB1PS1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;13.3312;29-Oct-2019 135975;INF109KB1PQ5;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;12.7103;29-Oct-2019 136372;INF109KB1SN6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;12.9587;30-Oct-2019 136370;INF109KB1SP1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;13.5549;30-Oct-2019 136373;INF109KB1SQ9;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;13.5549;30-Oct-2019 136371;INF109KB1SO4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;12.9587;30-Oct-2019 139119;INF109KB1TH6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;12.5122;24-Apr-2019 139117;INF109KB1TJ2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;13.0611;24-Apr-2019 139116;INF109KB1TI4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;12.5122;24-Apr-2019 126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;15.5892;21-Jan-2019 126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;16.4550;21-Jan-2019 126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;16.4550;21-Jan-2019 126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;15.5892;21-Jan-2019 126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative;13.3404;08-Feb-2017 126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;13.8312;08-Feb-2017 126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;13.8312;08-Feb-2017 126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend;13.3404;08-Feb-2017 126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;15.4260;20-Feb-2019 126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;16.3351;20-Feb-2019 126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;16.3351;20-Feb-2019 126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;15.4260;20-Feb-2019 128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative;13.1477;03-Apr-2017 128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;13.6485;03-Apr-2017 128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;13.6485;03-Apr-2017 128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend;13.1477;03-Apr-2017 129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative;13.1446;08-May-2017 129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;13.7146;08-May-2017 129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend;13.1446;08-May-2017 129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;13.2817;07-Jun-2017 129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option;12.7422;07-Jun-2017 129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;13.2817;07-Jun-2017 129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option;12.7422;07-Jun-2017 129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;14.9675;04-Jun-2019 129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;15.9313;04-Jun-2019 129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;15.9313;04-Jun-2019 129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;14.9675;04-Jun-2019 130220;INF109KA1XJ5;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;15.3491;02-Jul-2019 130219;INF109KA1XH9;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;14.5695;02-Jul-2019 130221;INF109KA1XK3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;15.3491;02-Jul-2019 130222;INF109KA1XI7;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;14.5695;02-Jul-2019 133293;INF109KA10P8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;13.6861;02-Jan-2020 133295;INF109KA12P4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;14.5015;02-Jan-2020 133294;INF109KA13P2;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;14.5015;02-Jan-2020 133296;INF109KA11P6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;13.6861;02-Jan-2020 133636;INF109KA18T3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;12.1729;30-Aug-2018 133639;INF109KA10U8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;12.7261;30-Aug-2018 133637;INF109KA19T1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;12.1729;30-Aug-2018 133861;INF109KA14X4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;12.5336;14-Sep-2018 133864;INF109KA16X9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;13.0869;14-Sep-2018 133863;INF109KA17X7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;13.0869;14-Sep-2018 133862;INF109KA15X1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;12.5336;14-Sep-2018 134021;INF109KB1250;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;12.3401;16-Oct-2018 134018;INF109KB1276;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;12.8884;16-Oct-2018 134020;INF109KB1268;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;12.3401;16-Oct-2018 135179;INF109KB1KZ7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;12.0188;29-Aug-2018 135181;INF109KB1LB6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;12.4958;29-Aug-2018 135182;INF109KB1LC4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;12.4958;29-Aug-2018 135180;INF109KB1LA8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;12.0188;29-Aug-2018 135195;INF109KB1LL5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;12.2126;07-Mar-2019 135192;INF109KB1LN1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;12.9001;07-Mar-2019 135194;INF109KB1LO9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;12.9001;07-Mar-2019 135193;INF109KB1LM3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;12.2126;07-Mar-2019 135219;INF109KB1LR2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;12.3742;07-Mar-2019 135220;INF109KB1LT8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;12.9428;07-Mar-2019 135218;INF109KB1LU6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;12.9428;07-Mar-2019 135221;INF109KB1LS0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;12.3742;07-Mar-2019 128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option;12.9083;30-May-2017 128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;13.0539;30-May-2017 130806;INF109KA1ZU7;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option;13.1792;16-Aug-2017 130803;INF109KA1ZW3;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option;13.3191;16-Aug-2017 130804;INF109KA1ZX1;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;13.3191;16-Aug-2017 130805;INF109KA1ZV5;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option;13.1792;16-Aug-2017 130404;INF109KB1JF1;-;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option;12.8014;28-Aug-2017 130403;INF109KB1JI5;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;12.7623;28-Aug-2017 130405;INF109KB1JG9;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option;12.7426;28-Aug-2017 130402;INF109KB1JH7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;12.8213;28-Aug-2017 123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;15.1559;30-Aug-2018 123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;15.3683;30-Aug-2018 123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;13.7239;30-Aug-2018 123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;13.6111;30-Aug-2018 125318;INF109KA10H5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative;12.8508;29-Nov-2016 125320;INF109KA18G0;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;12.8817;29-Nov-2016 125319;INF109KA11H3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend;11.8762;29-Nov-2016 125316;INF109KB1FF9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative;13.5397;24-Jul-2017 125314;INF109KB1FH5;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;13.6004;24-Jul-2017 125315;INF109KB1FI3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;13.5408;24-Jul-2017 125313;INF109KB1FG7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend;11.4019;13-May-2015 126817;INF109KA18V9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;14.1348;25-Sep-2018 126815;INF109KA10W4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;13.1563;15-Jun-2017 126816;INF109KA11W2;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;12.8406;22-Feb-2017 127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;16.6082;14-May-2020 127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;16.8366;14-May-2020 127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;12.5318;02-May-2017 127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;15.1766;14-May-2020 130330;INF109KB1JB0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option;12.8363;28-Aug-2017 130331;INF109KB1JD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;12.8576;28-Aug-2017 130329;INF109KB1JC8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option;12.5419;28-Aug-2017 130316;INF109KB1JJ3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option;12.8787;28-Aug-2017 130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;12.8994;28-Aug-2017 130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.6944;06-Jul-2015 130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;12.5777;28-Aug-2017 130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;19.2518;14-Jun-2023 130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.3019;14-Jun-2023 130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.8712;14-Jun-2023 130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.8211;14-Jun-2023 131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;12.7954;30-Aug-2017 131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;12.9473;30-Aug-2017 131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;12.7954;30-Aug-2017 131008;INF109KA1K64;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option;13.1900;13-Sep-2017 131007;INF109KA1K80;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;13.3435;13-Sep-2017 131006;INF109KA1K98;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;13.3435;13-Sep-2017 131009;INF109KA1K72;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option;13.1900;13-Sep-2017 131112;INF109KA1P69;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option;12.7910;13-Sep-2017 131111;INF109KA1P85;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;12.9348;13-Sep-2017 131109;INF109KA1P93;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;12.9348;13-Sep-2017 131110;INF109KA1P77;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option;12.7910;13-Sep-2017 131195;INF109KA1R26;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option;13.1795;26-Sep-2017 131197;INF109KA1R42;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option;13.3409;26-Sep-2017 131198;INF109KA1R59;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option;13.3409;26-Sep-2017 131196;INF109KA1R34;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option;13.1795;26-Sep-2017 131311;INF109KA1T40;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option;12.7677;28-Sep-2017 131310;INF109KA1T65;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option;12.8974;28-Sep-2017 131309;INF109KA1T73;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option;12.8974;28-Sep-2017 131312;INF109KA1T57;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option;12.7677;28-Sep-2017 131601;INF109KA18A3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option;12.8283;02-Nov-2017 131599;INF109KA10B8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option;12.8490;02-Nov-2017 131600;INF109KA19A1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option;12.8283;02-Nov-2017 131603;INF109KA12B4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option;12.8438;25-Oct-2017 131602;INF109KA14B0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option;12.8676;25-Oct-2017 131604;INF109KA13B2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option;12.8438;25-Oct-2017 132837;INF109KA10E2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option;13.0012;16-Nov-2017 132834;INF109KA12E8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option;13.1513;16-Nov-2017 132835;INF109KA13E6;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option;13.1513;16-Nov-2017 132836;INF109KA11E0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option;13.0012;16-Nov-2017 132901;INF109KA18E5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option;12.7936;16-Nov-2017 132900;INF109KA10F9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option;12.8085;16-Nov-2017 132902;INF109KA19E3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option;12.7936;16-Nov-2017 133006;INF109KA14F1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option;12.7440;23-Nov-2017 133005;INF109KA12F5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option;12.7614;23-Nov-2017 133003;INF109KA15F8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option;12.7440;23-Nov-2017 131461;INF109KA1V87;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option;13.0770;23-Oct-2017 131460;INF109KA1W03;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option;13.2106;23-Oct-2017 131458;INF109KA1W11;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option;13.2106;23-Oct-2017 131459;INF109KA1V95;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option;13.0770;23-Oct-2017 132831;INF109KA16D1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option;12.7197;20-Nov-2017 132830;INF109KA18D7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option;12.7837;20-Nov-2017 132833;INF109KA19D5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option;12.7837;20-Nov-2017 132832;INF109KA17D9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option;12.7197;20-Nov-2017 133044;INF109KA12H1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;13.7214;26-Apr-2018 133041;INF109KA14H7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;13.9445;26-Apr-2018 133042;INF109KA15H4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;13.9445;26-Apr-2018 133043;INF109KA13H9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;13.7214;26-Apr-2018 130779;INF109KA1ZQ5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;13.6731;23-Apr-2018 130777;INF109KA1ZS1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;13.7597;23-Apr-2018 130778;INF109KA1ZT9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;13.7597;23-Apr-2018 130780;INF109KA1ZR3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;13.6731;23-Apr-2018 133246;INF109KA12N9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option;12.6621;26-Dec-2017 133244;INF109KA14N5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option;12.7577;26-Dec-2017 133245;INF109KA15N2;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option;12.7577;26-Dec-2017 133247;INF109KA13N7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option;12.6621;26-Dec-2017 133457;INF109KA16R1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option;12.6131;31-Jan-2018 133458;INF109KA15S1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option;12.6807;31-Jan-2018 133456;INF109KA17R9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option;12.6131;31-Jan-2018 134163;INF109KB1359;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option;12.6608;27-Mar-2018 134160;INF109KB1375;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option;12.7450;27-Mar-2018 134162;INF109KB1367;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option;12.6608;27-Mar-2018 133434;INF109KA14Q8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option;12.6341;29-Jan-2018 133431;INF109KA16Q3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option;12.7026;29-Jan-2018 133432;INF109KA17Q1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option;12.7026;29-Jan-2018 133433;INF109KA15Q5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option;12.6341;29-Jan-2018 134308;INF109KB1672;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;12.5768;10-Apr-2018 134305;INF109KB1698;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;12.7129;10-Apr-2018 134307;INF109KB1680;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;12.5768;10-Apr-2018 134186;INF109KB1391;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;12.6742;18-Apr-2018 134188;INF109KB1417;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;12.7593;18-Apr-2018 134187;INF109KB1409;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;12.6742;18-Apr-2018 134312;INF109KB1953;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;12.7136;07-May-2018 134309;INF109KB1979;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;12.7473;07-May-2018 134310;INF109KB1987;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;12.7473;07-May-2018 134311;INF109KB1961;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;12.7136;07-May-2018 134005;INF109KB1219;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;12.7278;16-Apr-2018 134007;INF109KB1235;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;12.8146;16-Apr-2018 134399;INF109KB1BF8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;12.6990;24-May-2018 134397;INF109KB1BH4;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;12.7384;24-May-2018 134400;INF109KB1BG6;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;12.6990;24-May-2018 134458;INF109KB1BB7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;12.6690;30-May-2018 134461;INF109KB1BD3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;12.7067;30-May-2018 134460;INF109KB1BE1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;12.7067;30-May-2018 134459;INF109KB1BC5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;12.6690;30-May-2018 133874;INF109KA16Y7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;12.7896;12-Apr-2018 133875;INF109KA18Y3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;12.8606;12-Apr-2018 133876;INF109KA19Y1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;12.8606;12-Apr-2018 133877;INF109KA17Y5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;12.7896;12-Apr-2018 133673;INF109KA14V8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;12.8302;12-Apr-2018 133670;INF109KA16V3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;12.9027;12-Apr-2018 133672;INF109KA15V5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;12.8302;12-Apr-2018 134928;INF109KB1IT4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;12.4381;17-Jul-2018 134929;INF109KB1IV0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;12.5471;17-Jul-2018 134926;INF109KB1IW8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;12.5471;17-Jul-2018 134927;INF109KB1IU2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;12.4381;17-Jul-2018 134931;INF109KB1IP2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;12.973;24-Jul-2018 134930;INF109KB1IR8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;13.1844;24-Jul-2018 134933;INF109KB1IS6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;13.1844;24-Jul-2018 134932;INF109KB1IQ0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;12.973;24-Jul-2018 135403;INF109KB1MR0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;12.6374;26-Oct-2018 135401;INF109KB1MT6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;12.7144;26-Oct-2018 135400;INF109KB1MS8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;12.6374;26-Oct-2018 134628;INF109KB1EL0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;12.7619;21-Jun-2018 134630;INF109KB1EN6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;12.7937;21-Jun-2018 134629;INF109KB1EM8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;12.7619;21-Jun-2018 134540;INF109KB1DF4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;12.5700;11-Jun-2018 134539;INF109KB1DH0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;12.6197;11-Jun-2018 134537;INF109KB1DI8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;12.6197;11-Jun-2018 134538;INF109KB1DG2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;12.5700;11-Jun-2018 134731;INF109KB1HB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;12.6687;16-Jul-2018 134730;INF109KB1HD0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;12.7461;16-Jul-2018 134733;INF109KB1HE8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;12.7461;16-Jul-2018 135318;INF109KB1MF5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;12.6466;25-Oct-2018 135316;INF109KB1MH1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;12.7281;25-Oct-2018 135319;INF109KB1MG3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;12.6466;25-Oct-2018 135289;INF109KB1LZ5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;12.6404;25-Oct-2018 135286;INF109KB1MB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;12.7249;25-Oct-2018 135288;INF109KB1MC2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;12.7249;25-Oct-2018 135287;INF109KB1MA6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;12.6404;25-Oct-2018 134573;INF109KB1DN8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;13.7176;27-May-2019 134575;INF109KB1DP3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;13.8882;27-May-2019 134576;INF109KB1DQ1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;13.8882;27-May-2019 134574;INF109KB1DO6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;13.7176;27-May-2019 139253;INF109KB1UN2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option;12.4418;03-May-2019 139255;INF109KB1UP7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option;12.5487;03-May-2019 139256;INF109KB1UQ5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option;12.5487;03-May-2019 139254;INF109KB1UO0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option;12.4418;03-May-2019 139178;INF109KB1TX3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;12.6569;18-Apr-2019 139180;INF109KB1TZ8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;12.6826;18-Apr-2019 139179;INF109KB1UA9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;12.6826;18-Apr-2019 136462;INF109KB1SZ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;12.9428;18-Apr-2019 136461;INF109KB1TB9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;13.0244;18-Apr-2019 136460;INF109KB1TC7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;13.0244;18-Apr-2019 136459;INF109KB1TA1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;12.9428;18-Apr-2019 139107;INF109KB1TD5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;12.6746;25-Apr-2019 139109;INF109KB1TF0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;12.7023;25-Apr-2019 139110;INF109KB1TG8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;12.7023;25-Apr-2019 139103;INF109KB1TP9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;12.6175;25-Apr-2019 139104;INF109KB1TR5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;12.6864;25-Apr-2019 136294;INF109KB1SB1;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;12.7979;25-Apr-2019 136295;INF109KB1SD7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;12.8232;25-Apr-2019 136297;INF109KB1SE5;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;12.7806;25-Apr-2019 136296;INF109KB1SC9;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;12.7559;25-Apr-2019 139101;INF109KB1TL8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;12.6299;29-May-2019 139099;INF109KB1TN4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;12.7070;29-May-2019 139102;INF109KB1TM6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;12.6299;29-May-2019 136228;INF109KB1RP3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;12.8758;08-May-2019 136230;INF109KB1RR9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;12.9032;08-May-2019 136231;INF109KB1RS7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;12.8507;08-May-2019 136229;INF109KB1RQ1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;12.8240;08-May-2019 136224;INF109KB1RD9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;12.9228;09-May-2019 136226;INF109KB1RF4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;12.9504;09-May-2019 136227;INF109KB1RG2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;12.8897;09-May-2019 136225;INF109KB1RE7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;12.8628;09-May-2019 136047;INF109KB1QB5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;12.8514;22-Apr-2019 136046;INF109KB1QD1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;12.8818;22-Apr-2019 136049;INF109KB1QE9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;12.8818;22-Apr-2019 136048;INF109KB1QC3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;12.8514;22-Apr-2019 135930;INF109KB1PH4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;12.7637;02-Apr-2019 135928;INF109KB1PJ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;12.8359;02-Apr-2019 135929;INF109KB1PK8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;12.8359;02-Apr-2019 135931;INF109KB1PI2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;12.7637;02-Apr-2019 135995;INF109KB1PT9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;12.8739;23-Apr-2019 135992;INF109KB1PV5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;12.9064;23-Apr-2019 135993;INF109KB1PW3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;12.9064;23-Apr-2019 135994;INF109KB1PU7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;12.8739;23-Apr-2019 135846;INF109KB1OR6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;12.8028;03-Apr-2019 135847;INF109KB1OT2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;12.8913;03-Apr-2019 135845;INF109KB1OU0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;12.8912;03-Apr-2019 135848;INF109KB1OS4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;12.8028;03-Apr-2019 139114;INF109KB1TT1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;13.4251;01-Oct-2019 139113;INF109KB1TV7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;13.5167;01-Oct-2019 139111;INF109KB1TW5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;13.5167;01-Oct-2019 139112;INF109KB1TU9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;13.4251;01-Oct-2019 136239;INF109KB1RT5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option;10.4160;29-Aug-2016 136238;INF109KB1RV1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option;10.4214;29-Aug-2016 136237;INF109KB1RW9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option;10.4214;29-Aug-2016 136236;INF109KB1RU3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option;10.4160;29-Aug-2016 136220;INF109KB1VT7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option;10.4114;18-Aug-2016 136221;INF109KB1VV3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option;10.4181;18-Aug-2016 136223;INF109KB1VW1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option;10.2213;16-May-2016 136222;INF109KB1VU5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option;10.2160;16-May-2016 136298;INF109KB1SA3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option;10.2253;30-May-2016 136301;INF109KB1RY5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option;10.2239;30-May-2016 136299;INF109KB1RX7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option;10.2240;30-May-2016 136300;INF109KB1RZ2;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option;10.2253;30-May-2016 139762;INF109KB1ZQ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option;12.7387;16-Sep-2019 139761;INF109KB1ZS0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option;12.8474;16-Sep-2019 139760;INF109KB1ZT8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option;12.8474;16-Sep-2019 139759;INF109KB1ZR2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option;12.7387;16-Sep-2019 139841;INF109KB1B48;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option;12.3018;16-Sep-2019 139842;INF109KB1B63;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option;12.3707;16-Sep-2019 139843;INF109KB1B71;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option;12.3707;16-Sep-2019 139844;INF109KB1B55;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option;12.3018;16-Sep-2019 139342;INF109KB1VL4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option;12.5279;28-May-2019 139341;INF109KB1VN0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option;12.6271;28-May-2019 139343;INF109KB1VO8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option;12.6271;28-May-2019 139340;INF109KB1VM2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option;12.5279;28-May-2019 139747;INF109KB1ZI1;-;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option;12.2950;03-Sep-2019 139749;INF109KB1ZJ9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option;12.2950;03-Sep-2019 139748;INF109KB1ZK7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option;12.3722;03-Sep-2019 139750;INF109KB1ZL5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option;12.3722;03-Sep-2019 139704;INF109KB1YS3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option;12.3682;03-Sep-2019 139702;INF109KB1YU9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option;12.4278;03-Sep-2019 139703;INF109KB1YV7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option;12.4278;03-Sep-2019 139701;INF109KB1YT1;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option;12.3682;03-Sep-2019 139642;INF109KB1YO2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option;12.4277;27-Aug-2019 139643;INF109KB1YQ7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option;12.4851;27-Aug-2019 139645;INF109KB1YP9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option;12.4277;27-Aug-2019 139475;INF109KB1XH8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option;12.4366;01-Aug-2019 139477;INF109KB1XJ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option;12.5194;01-Aug-2019 139476;INF109KB1XK2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option;12.5194;01-Aug-2019 139474;INF109KB1XI6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option;12.4366;01-Aug-2019 139451;INF109KB1XD7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option;12.6618;13-Aug-2019 139453;INF109KB1XF2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option;12.8180;13-Aug-2019 139452;INF109KB1XG0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option;12.8180;13-Aug-2019 139454;INF109KB1XE5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option;12.6618;13-Aug-2019 139295;INF109KB1UZ6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option;13.1139;04-Sep-2019 139297;INF109KB1VB5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option;13.3003;04-Sep-2019 139298;INF109KB1VC3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option;13.3003;04-Sep-2019 139296;INF109KB1VA7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option;13.1139;04-Sep-2019 139943;INF109KB1C62;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;13.0267;27-Jul-2020 139941;INF109KB1C88;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;13.1043;27-Jul-2020 139944;INF109KB1C70;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;13.0267;27-Jul-2020 140019;INF109KB1H42;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option;12.5893;25-Oct-2019 140022;INF109KB1H67;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option;12.7173;25-Oct-2019 140020;INF109KB1H75;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option;12.7173;25-Oct-2019 140021;INF109KB1H59;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option;12.5893;25-Oct-2019 141089;INF109KB1Y09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;12.6735;27-Apr-2020 141090;INF109KB1Y25;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;12.7790;27-Apr-2020 141091;INF109KB1Y33;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;12.7790;27-Apr-2020 141092;INF109KB1Y17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;12.6735;27-Apr-2020 140955;INF109KB1V85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;12.6803;11-May-2020 140957;INF109KB1W01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;12.8313;11-May-2020 140956;INF109KB1W19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;12.8313;11-May-2020 140954;INF109KB1V93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;12.6803;11-May-2020 140776;INF109KB1T89;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;12.7361;08-May-2020 140774;INF109KB1U11;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;12.8746;08-May-2020 140775;INF109KB1T97;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;12.7361;08-May-2020 140773;INF109KB1U03;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;12.8746;08-May-2020 140621;INF109KB1P83;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;12.7888;12-May-2020 140623;INF109KB1Q09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;12.9292;12-May-2020 140624;INF109KB1Q17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;12.9292;12-May-2020 140622;INF109KB1P91;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;12.7888;12-May-2020 141097;INF109KB10A8;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;12.5696;27-Jul-2020 141098;INF109KB12A4;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;12.6082;27-Jul-2020 141100;INF109KB13A2;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;12.6082;27-Jul-2020 141099;INF109KB11A6;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;12.5696;27-Jul-2020 141163;INF109KB1Z65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;12.6245;04-Aug-2020 141166;INF109KB1Z81;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;12.6647;04-Aug-2020 141164;INF109KB1Z99;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;12.6647;04-Aug-2020 141165;INF109KB1Z73;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;12.6245;04-Aug-2020 140942;INF109KB1W68;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;12.6478;29-Jul-2020 140944;INF109KB1W84;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;12.6894;29-Jul-2020 140945;INF109KB1W92;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;12.6894;29-Jul-2020 140932;INF109KB1V44;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;12.6644;29-Jul-2020 140934;INF109KB1V69;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;12.7072;29-Jul-2020 140935;INF109KB1V77;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;12.7072;29-Jul-2020 140931;INF109KB1V02;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;12.6459;29-Jul-2020 140928;INF109KB1V28;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;12.6668;29-Jul-2020 140929;INF109KB1V36;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;12.6668;29-Jul-2020 140777;INF109KB1T06;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;12.6462;05-Aug-2020 140778;INF109KB1T22;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;12.6696;05-Aug-2020 140779;INF109KB1T30;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;12.6696;05-Aug-2020 140780;INF109KB1T14;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;12.6462;05-Aug-2020 140111;INF109KB1K05;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;12.8732;22-Apr-2020 140109;INF109KB1K21;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;12.9699;22-Apr-2020 140108;INF109KB1K13;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;12.8732;22-Apr-2020 140661;INF109KB1R40;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;12.6365;29-Jul-2020 140663;INF109KB1R65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;12.6428;29-Jul-2020 140662;INF109KB1R57;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;12.6365;29-Jul-2020 141599;INF109KB14S2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;12.3863;17-Jul-2020 141597;INF109KB12S6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;12.5117;17-Jul-2020 141600;INF109KB13S4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;12.5117;17-Jul-2020 141598;INF109KB15S9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;12.3863;17-Jul-2020 141694;INF109KB11U4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;12.4204;19-Aug-2020 141697;INF109KB19T9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;12.5194;19-Aug-2020 141696;INF109KB10U6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;12.5194;19-Aug-2020 141695;INF109KB12U2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;12.4204;19-Aug-2020 141856;INF109KB17X5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;12.4779;15-Oct-2020 141854;INF109KB19X1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;12.5101;15-Oct-2020 141855;INF109KB10Y8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;12.5101;15-Oct-2020 141853;INF109KB18X3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;12.4779;15-Oct-2020 141264;INF109KB16B3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;12.4507;04-May-2020 141262;INF109KB18B9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;12.7188;04-May-2020 141263;INF109KB19B7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;12.7188;04-May-2020 141261;INF109KB17B1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;12.4507;04-May-2020 141332;INF109KB12D8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;12.4480;18-May-2020 141329;INF109KB14D4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;12.6656;18-May-2020 141331;INF109KB15D1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;12.6656;18-May-2020 141330;INF109KB13D6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;12.4480;18-May-2020 141371;INF109KB12G1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;12.4580;01-Jun-2020 141373;INF109KB10G5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;12.5296;01-Jun-2020 141374;INF109KB11G3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;12.5296;01-Jun-2020 141516;INF109KB18P9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;12.3154;13-Aug-2020 141514;INF109KB16P3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;12.3774;13-Aug-2020 141517;INF109KB17P1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;12.3774;13-Aug-2020 141515;INF109KB19P7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;12.3154;13-Aug-2020 141472;INF109KB10K7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;12.4016;05-Aug-2020 141473;INF109KB11K5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;12.4016;05-Aug-2020 141471;INF109KB12K3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;12.3169;05-Aug-2020 141474;INF109KB13K1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;12.3169;05-Aug-2020 141668;INF109KB13T2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;12.3687;22-Sep-2020 141670;INF109KB11T6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;12.3982;22-Sep-2020 141669;INF109KB12T4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;12.3982;22-Sep-2020 141671;INF109KB14T0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;12.3687;22-Sep-2020 141687;INF109KB15U5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;12.3512;05-Oct-2020 141686;INF109KB13U0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;12.3864;05-Oct-2020 141688;INF109KB14U8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;12.3864;05-Oct-2020 141689;INF109KB16U3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;12.3512;05-Oct-2020 141355;INF109KB16G2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;12.4478;12-Aug-2020 141357;INF109KB14G7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;12.5452;12-Aug-2020 141358;INF109KB15G4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;12.5452;12-Aug-2020 141356;INF109KB17G0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;12.4478;12-Aug-2020 141354;INF109KB10H3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;12.4730;10-Aug-2020 141352;INF109KB18G8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;12.5680;10-Aug-2020 141351;INF109KB11H1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;12.4730;10-Aug-2020 141343;INF109KB18F0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;12.4767;06-Aug-2020 141346;INF109KB16F4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;12.5785;06-Aug-2020 141345;INF109KB19F8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;12.4767;06-Aug-2020 141269;INF109KB14C6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;12.4789;04-Aug-2020 141272;INF109KB16C1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;12.5900;04-Aug-2020 141271;INF109KB15C3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;12.4789;04-Aug-2020 141183;INF109KB12B2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;12.4985;11-Aug-2020 141182;INF109KB14B8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;12.5882;11-Aug-2020 141184;INF109KB15B5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;12.5882;11-Aug-2020 141181;INF109KB13B0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;12.4985;11-Aug-2020 141189;INF109KB18A1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;12.5263;10-Aug-2020 141192;INF109KB10B6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;12.5982;10-Aug-2020 141191;INF109KB11B4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;12.5982;10-Aug-2020 141190;INF109KB19A9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;12.5263;10-Aug-2020 142637;INF109KC1AF9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option;10.2062;18-Jun-2018 142638;INF109KC1AH5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option;10.2120;18-Jun-2018 142634;INF109KC1AI3;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option;10.2120;18-Jun-2018 142635;INF109KC1AG7;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option;10.2062;18-Jun-2018 143133;INF109KC1CH1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option;12.4318;05-May-2021 143132;INF109KC1CK5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option;12.4610;05-May-2021 143128;INF109KC1CM1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option;12.4610;05-May-2021 143129;INF109KC1CI9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option;12.4316;05-May-2021 143127;INF109KC1CJ7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option;12.4318;05-May-2021 142899;INF109KC1BB6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;12.5117;03-May-2021 142904;INF109KC1BE0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;12.6419;03-May-2021 142903;INF109KC1BF7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option;12.6419;03-May-2021 142901;INF109KC1BG5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option;12.6417;03-May-2021 142902;INF109KC1BC4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option;12.5117;03-May-2021 142900;INF109KC1BD2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option;12.5117;03-May-2021 142965;INF109KC1BP6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;12.5142;29-Apr-2021 142961;INF109KC1BS0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;12.5657;29-Apr-2021 142964;INF109KC1BT8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option;12.5657;29-Apr-2021 142963;INF109KC1BR2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option;12.5142;29-Apr-2021 142982;INF109KC1BV4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;12.4442;04-May-2021 142977;INF109KC1BY8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;12.5240;04-May-2021 142975;INF109KC1CA6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option;12.5240;04-May-2021 142976;INF109KC1BW2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option;12.4440;04-May-2021 142979;INF109KC1BX0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option;12.4442;04-May-2021 142760;INF109KC1AJ1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;12.6916;30-Apr-2021 142762;INF109KC1AM5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;12.7905;30-Apr-2021 142764;INF109KC1AN3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option;12.7904;30-Apr-2021 142761;INF109KC1AO1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option;12.7903;30-Apr-2021 142759;INF109KC1AK9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option;12.6915;30-Apr-2021 142763;INF109KC1AL7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option;12.6916;30-Apr-2021 143144;INF109KC1CP4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option;12.5888;10-Jun-2021 143145;INF109KC1CS8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option;12.6238;10-Jun-2021 143149;INF109KC1CT6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option;12.6238;10-Jun-2021 143151;INF109KC1CQ2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option;12.5887;10-Jun-2021 143150;INF109KC1CR0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option;12.5888;10-Jun-2021 142443;INF109KC1739;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;12.6951;30-Apr-2021 142450;INF109KC1762;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;12.8251;30-Apr-2021 142448;INF109KC1770;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option;12.8251;30-Apr-2021 142446;INF109KC1788;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option;12.8248;30-Apr-2021 142447;INF109KC1747;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option;12.6951;30-Apr-2021 142445;INF109KC1754;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option;12.6951;30-Apr-2021 142883;INF109KC1AV6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;12.5099;08-Jun-2021 142885;INF109KC1AY0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;12.5604;08-Jun-2021 142888;INF109KC1BA8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option;12.5604;08-Jun-2021 142882;INF109KC1AW4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option;12.5099;08-Jun-2021 142887;INF109KC1AX2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option;12.5099;08-Jun-2021 142692;INF109KC1AP8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;12.5668;31-May-2021 142698;INF109KC1AS2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;12.6531;31-May-2021 142697;INF109KC1AT0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option;12.6530;31-May-2021 142696;INF109KC1AU8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option;12.6531;31-May-2021 142699;INF109KC1AQ6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option;12.5668;31-May-2021 142695;INF109KC1AR4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option;12.5668;31-May-2021 142413;INF109KC1671;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;12.6344;05-May-2021 142412;INF109KC1705;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;12.6865;05-May-2021 142581;INF109KC1994;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;12.5961;04-Jun-2021 142582;INF109KC1AC6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;12.6671;04-Jun-2021 142588;INF109KC1AD4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option;12.6671;04-Jun-2021 142586;INF109KC1AE2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option;12.6638;04-Jun-2021 142587;INF109KC1AA0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option;12.5961;04-Jun-2021 142585;INF109KC1AB8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option;12.5961;04-Jun-2021 142298;INF109KC1374;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;12.7884;30-Apr-2021 142299;INF109KC1408;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;12.9109;30-Apr-2021 142294;INF109KC1424;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option;12.9109;30-Apr-2021 142295;INF109KC1382;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option;12.7883;30-Apr-2021 142297;INF109KC1390;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option;12.7884;30-Apr-2021 142477;INF109KC1879;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;12.6626;03-Jun-2021 142478;INF109KC1903;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;12.7141;03-Jun-2021 142483;INF109KC1911;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option;12.7134;03-Jun-2021 142481;INF109KC1887;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option;12.6627;03-Jun-2021 142463;INF109KC1812;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;12.6555;01-Jun-2021 142465;INF109KC1846;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;12.7054;01-Jun-2021 142468;INF109KC1861;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option;12.7054;01-Jun-2021 142469;INF109KC1820;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option;12.6557;01-Jun-2021 142467;INF109KC1838;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option;12.6554;01-Jun-2021 142334;INF109KC1499;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;12.6981;31-May-2021 142339;INF109KC1523;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;12.7501;31-May-2021 142341;INF109KC1531;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7500;31-May-2021 142336;INF109KC1549;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option;12.7503;31-May-2021 142337;INF109KC1507;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option;12.6980;31-May-2021 142340;INF109KC1515;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option;12.6982;31-May-2021 142155;INF109KC1119;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;12.6114;04-May-2021 142156;INF109KC1143;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;12.6811;04-May-2021 142162;INF109KC1150;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option;12.6784;04-May-2021 142159;INF109KC1168;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option;12.6811;04-May-2021 142158;INF109KC1127;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option;12.6113;04-May-2021 142161;INF109KC1135;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option;12.6114;04-May-2021 142233;INF109KC1176;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;12.6582;14-May-2021 142234;INF109KC1200;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;12.7258;14-May-2021 142237;INF109KC1226;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option;12.7258;14-May-2021 142236;INF109KC1184;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option;12.6499;14-May-2021 142238;INF109KC1192;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option;12.6582;14-May-2021 142267;INF109KC1275;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;12.6311;24-May-2021 142266;INF109KC1309;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;12.6987;24-May-2021 142262;INF109KC1317;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option;12.6988;24-May-2021 142265;INF109KC1325;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option;12.6987;24-May-2021 142261;INF109KC1283;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option;12.6307;24-May-2021 142264;INF109KC1291;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option;12.6311;24-May-2021 142352;INF109KC1432;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;12.6569;31-May-2021 142357;INF109KC1465;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;12.7102;31-May-2021 142359;INF109KC1473;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option;12.7102;31-May-2021 142358;INF109KC1440;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option;12.6569;31-May-2021 142355;INF109KC1457;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option;12.6566;31-May-2021 142125;INF109KC1010;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;12.6337;04-May-2021 142126;INF109KC1044;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;12.7025;04-May-2021 142132;INF109KC1069;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option;12.7028;04-May-2021 142129;INF109KC1051;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option;12.7022;04-May-2021 142131;INF109KC1036;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option;12.6337;04-May-2021 142130;INF109KC1028;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option;12.6336;04-May-2021 142017;INF109KB10Z5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;12.6338;26-Apr-2021 142020;INF109KB13Z9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;12.6677;26-Apr-2021 142070;INF109KB14Z7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6676;26-Apr-2021 142068;INF109KB15Z4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option;12.6667;26-Apr-2021 142069;INF109KB11Z3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option;12.6335;26-Apr-2021 142067;INF109KB12Z1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option;12.6338;26-Apr-2021 143386;INF109KC1DM9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option;10.1971;23-Aug-2018 143387;INF109KC1DO5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option;10.203;23-Aug-2018 143384;INF109KC1DP2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option;10.203;23-Aug-2018 143385;INF109KC1DN7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option;10.1971;23-Aug-2018 144072;INF109KC1HG2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option;12.5505;08-Jul-2021 144065;INF109KC1HJ6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option;12.6641;08-Jul-2021 144301;INF109KC1HU3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option;12.5706;22-Jul-2021 144302;INF109KC1HX7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option;12.6552;22-Jul-2021 144308;INF109KC1HV1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option;12.5732;22-Jul-2021 144380;INF109KC1IA3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option;12.3502;05-Aug-2021 144376;INF109KC1ID7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option;12.4403;05-Aug-2021 144378;INF109KC1IE5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option;12.4361;05-Aug-2021 144379;INF109KC1IC9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option;12.3502;05-Aug-2021 144377;INF109KC1IB1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option;12.3502;05-Aug-2021 144602;INF109KC1JL8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option;12.5918;03-Sep-2021 144603;INF109KC1JO2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option;12.7088;03-Sep-2021 144605;INF109KC1JQ7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option;12.7088;03-Sep-2021 144606;INF109KC1JP9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option;12.7088;03-Sep-2021 144607;INF109KC1JN4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option;12.5918;03-Sep-2021 144604;INF109KC1JM6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option;12.5918;03-Sep-2021 144696;INF109KC1JX3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option;12.6190;15-Sep-2021 144697;INF109KC1KA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option;12.7019;15-Sep-2021 144700;INF109KC1KC5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option;12.7019;15-Sep-2021 144701;INF109KC1KB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option;12.7032;15-Sep-2021 144699;INF109KC1JZ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option;12.6188;15-Sep-2021 144698;INF109KC1JY1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option;12.6190;15-Sep-2021 143877;INF109KC1FY9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option;12.6852;28-Jun-2021 143878;INF109KC1GB5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option;12.6971;28-Jun-2021 143376;INF109KC1DA4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option;12.5336;02-Jun-2021 143380;INF109KC1DD8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option;12.6481;02-Jun-2021 143379;INF109KC1DF3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6481;02-Jun-2021 143381;INF109KC1DE6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option;12.6481;02-Jun-2021 143377;INF109KC1DC0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option;12.5339;02-Jun-2021 143382;INF109KC1DB2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option;12.5336;02-Jun-2021 143524;INF109KC1EO3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option;12.5639;16-Jun-2021 143520;INF109KC1ER6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option;12.6774;16-Jun-2021 143521;INF109KC1ET2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6774;16-Jun-2021 143527;INF109KC1EQ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option;12.5580;16-Jun-2021 143523;INF109KC1EP0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option;12.5639;16-Jun-2021 143953;INF109KC1GK6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option;12.5684;22-Jul-2021 143954;INF109KC1GN0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option;12.6725;22-Jul-2021 143956;INF109KC1GM2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option;12.5684;22-Jul-2021 143960;INF109KC1GL4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option;12.5684;22-Jul-2021 144163;INF109KC1HM0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option;12.6011;22-Jul-2021 144164;INF109KC1HP3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option;12.6766;22-Jul-2021 143718;INF109KC1FM4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option;12.6444;23-Jun-2021 143717;INF109KC1FP7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option;12.7586;23-Jun-2021 143716;INF109KC1FR3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7585;23-Jun-2021 143714;INF109KC1FQ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option;12.7583;23-Jun-2021 143715;INF109KC1FO0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option;12.6444;23-Jun-2021 144387;INF109KC1II6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option;12.5573;26-Aug-2021 144388;INF109KC1IL0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option;12.6627;26-Aug-2021 144389;INF109KC1IJ4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option;12.5573;26-Aug-2021 144596;INF109KC1JR5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option;12.6248;06-Sep-2021 144599;INF109KC1JU9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option;12.7041;06-Sep-2021 144598;INF109KC1JT1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option;12.6248;06-Sep-2021 144601;INF109KC1JS3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option;12.6248;06-Sep-2021 143516;INF109KC1EI5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option;12.6245;30-Jun-2021 143512;INF109KC1EL9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option;12.7323;30-Jun-2021 143515;INF109KC1EN5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option;12.7321;30-Jun-2021 143513;INF109KC1EM7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option;12.7322;30-Jun-2021 143514;INF109KC1EK1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option;12.6260;30-Jun-2021 143519;INF109KC1EJ3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option;12.6245;30-Jun-2021 143734;INF109KC1FG6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option;13.3758;11-Apr-2022 143735;INF109KC1FJ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option;13.4934;11-Apr-2022 143733;INF109KC1FL6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option;13.4934;11-Apr-2022 143731;INF109KC1FK8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option;13.4932;11-Apr-2022 143732;INF109KC1FI2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option;13.3757;11-Apr-2022 143730;INF109KC1FH4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option;13.3758;11-Apr-2022 143442;INF109KC1DU2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option;13.4088;05-Apr-2022 143443;INF109KC1DX6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option;13.5466;05-Apr-2022 143447;INF109KC1DV0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option;13.4083;05-Apr-2022 143445;INF109KC1DW8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option;13.4088;05-Apr-2022 143393;INF109KC1DG1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option;13.4189;05-Apr-2022 143392;INF109KC1DJ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option;13.5438;05-Apr-2022 143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;13.5438;05-Apr-2022 143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;13.5438;05-Apr-2022 143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;13.4189;05-Apr-2022 144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;14.3685;18-Apr-2023 144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4885;18-Apr-2023 144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4884;18-Apr-2023 144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.3685;18-Apr-2023 144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.3685;18-Apr-2023 143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option;10.4051;17-Dec-2018 143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option;10.4177;17-Dec-2018 143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option;10.4177;17-Dec-2018 143439;INF109KC1DQ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option;10.1807;27-Aug-2018 143440;INF109KC1DS6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option;10.1865;27-Aug-2018 143441;INF109KC1DT4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option;10.1865;27-Aug-2018 143438;INF109KC1DR8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option;10.1807;27-Aug-2018 144817;INF109KC1KD3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option;12.5495;13-Sep-2021 144819;INF109KC1KG6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option;12.6372;13-Sep-2021 144816;INF109KC1KI2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6371;13-Sep-2021 144815;INF109KC1KH4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option;12.6376;13-Sep-2021 144814;INF109KC1KE1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option;12.5495;13-Sep-2021 144941;INF109KC1KN2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option;12.8258;04-Oct-2021 144944;INF109KC1KQ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option;12.9371;04-Oct-2021 144945;INF109KC1KS1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option;12.9371;04-Oct-2021 144946;INF109KC1KO0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option;12.8258;04-Oct-2021 144942;INF109KC1KP7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option;12.8258;04-Oct-2021 146112;INF109KC1SC8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option;12.7708;18-Apr-2022 146113;INF109KC1SH7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option;12.9063;18-Apr-2022 146110;INF109KC1SE4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option;12.7711;18-Apr-2022 146111;INF109KC1SD6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option;12.7711;18-Apr-2022 146017;INF109KC1RW8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option;12.7879;04-May-2022 146018;INF109KC1SB0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option;12.8837;04-May-2022 146022;INF109KC1RY4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option;12.7874;04-May-2022 146019;INF109KC1RX6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option;12.7880;04-May-2022 145756;INF109KC1PY8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option;12.8569;19-Apr-2022 145751;INF109KC1QB4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option;12.9598;19-Apr-2022 145754;INF109KC1QA6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option;12.8566;19-Apr-2022 145752;INF109KC1PZ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option;12.8568;19-Apr-2022 145707;INF109KC1QE8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option;12.9695;11-May-2022 145709;INF109KC1QH1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option;13.1046;11-May-2022 145712;INF109KC1QJ7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option;13.0987;11-May-2022 145711;INF109KC1QI9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option;13.1038;11-May-2022 145708;INF109KC1QG3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option;12.9691;11-May-2022 145710;INF109KC1QF5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option;12.9695;11-May-2022 145520;INF109KC1NU1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option;13.0267;12-Apr-2022 145515;INF109KC1NX5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option;13.1353;12-Apr-2022 145517;INF109KC1NY3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option;13.1353;12-Apr-2022 145516;INF109KC1NV9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option;13.0267;12-Apr-2022 145436;INF109KC1NI6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option;12.8757;05-Apr-2022 145431;INF109KC1NL0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option;12.9756;05-Apr-2022 145434;INF109KC1NK2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option;12.8755;05-Apr-2022 145432;INF109KC1NJ4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option;12.8756;05-Apr-2022 145996;INF109KC1RK3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option;12.8525;09-Jun-2022 145997;INF109KC1RP2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option;12.9539;09-Jun-2022 145999;INF109KC1RO5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option;12.9539;09-Jun-2022 145998;INF109KC1RN7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option;12.9539;09-Jun-2022 146000;INF109KC1RM9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option;12.8524;09-Jun-2022 145995;INF109KC1RL1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option;12.8524;09-Jun-2022 145904;INF109KC1QU4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option;12.8252;02-Jun-2022 145905;INF109KC1QZ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option;12.9359;02-Jun-2022 145909;INF109KC1QY6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option;12.9359;02-Jun-2022 145907;INF109KC1QW0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option;12.8209;02-Jun-2022 145906;INF109KC1QV2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option;12.8253;02-Jun-2022 145705;INF109KC1PS0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option;12.9970;30-May-2022 145701;INF109KC1PV4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option;13.1022;30-May-2022 145706;INF109KC1PU6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option;12.9969;30-May-2022 145702;INF109KC1PT8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option;12.9970;30-May-2022 145312;INF109KC1MO6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option;13.0900;21-Apr-2022 145307;INF109KC1MR9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option;13.2257;21-Apr-2022 145310;INF109KC1MT5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option;13.2257;21-Apr-2022 145309;INF109KC1MQ1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option;13.0900;21-Apr-2022 145308;INF109KC1MP3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option;13.0900;21-Apr-2022 145627;INF109KC1PM3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option;13.0059;30-May-2022 145628;INF109KC1PP6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option;13.1184;30-May-2022 145630;INF109KC1PO9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option;13.0103;30-May-2022 145632;INF109KC1PN1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option;13.0058;30-May-2022 145119;INF109KC1LM2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option;13.1485;18-Apr-2022 145122;INF109KC1LP5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option;13.2506;18-Apr-2022 145124;INF109KC1LQ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option;13.2506;18-Apr-2022 145123;INF109KC1LN0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option;13.1485;18-Apr-2022 145184;INF109KC1MI8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option;13.2041;02-May-2022 145185;INF109KC1ML2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option;13.3454;02-May-2022 145183;INF109KC1MK4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option;13.2030;02-May-2022 145186;INF109KC1MJ6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option;13.2039;02-May-2022 145024;INF109KC1LA7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option;13.1455;13-Apr-2022 145028;INF109KC1LD1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option;13.2587;13-Apr-2022 145026;INF109KC1LC3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option;13.1454;13-Apr-2022 145025;INF109KC1LB5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option;13.1453;13-Apr-2022 145623;INF109KC1PG5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option;13.1572;30-May-2022 145625;INF109KC1PJ9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option;13.2039;30-May-2022 145626;INF109KC1PK7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option;13.2039;30-May-2022 145023;INF109KC1KU7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option;13.2388;11-Apr-2022 145018;INF109KC1KX1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option;13.3589;11-Apr-2022 145021;INF109KC1KW3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option;13.2414;11-Apr-2022 145019;INF109KC1KV5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option;13.2388;11-Apr-2022 145132;INF109KC1LS9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option;10.3545;13-Mar-2019 145129;INF109KC1LU5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option;10.3638;13-Mar-2019 145131;INF109KC1LT7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option;10.3545;13-Mar-2019 146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;15.7382;04-Oct-2024 146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;15.9175;04-Oct-2024 146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;15.7378;04-Oct-2024 146911;INF109KC1WY4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;12.3725;25-Apr-2022 146912;INF109KC1XB0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;12.4682;25-Apr-2022 146915;INF109KC1XA2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;12.3725;25-Apr-2022 146935;INF109KC1XO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option;12.3984;28-Apr-2022 146931;INF109KC1XR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option;12.4738;28-Apr-2022 146932;INF109KC1XQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option;12.3976;28-Apr-2022 146933;INF109KC1XP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option;12.3984;28-Apr-2022 146926;INF109KC1XI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option;12.4567;28-Apr-2022 146924;INF109KC1XL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option;12.4952;28-Apr-2022 146925;INF109KC1XJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option;12.4567;28-Apr-2022 146981;INF109KC1XU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option;12.6078;10-May-2022 146982;INF109KC1XX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option;12.6843;10-May-2022 146983;INF109KC1XV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option;12.6078;10-May-2022 146810;INF109KC1VK5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option;12.4678;02-May-2022 146811;INF109KC1VN9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option;12.5069;02-May-2022 146809;INF109KC1VO7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option;12.5069;02-May-2022 146807;INF109KC1VM1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option;12.4678;02-May-2022 146531;INF109KC1UK7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option;12.5627;27-Apr-2022 146532;INF109KC1UN1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option;12.6837;27-Apr-2022 146530;INF109KC1UP6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6837;27-Apr-2022 146535;INF109KC1UM3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option;12.5627;27-Apr-2022 146533;INF109KC1UL5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option;12.5627;27-Apr-2022 146662;INF109KC1UQ4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option;12.6476;05-May-2022 146663;INF109KC1UT8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option;12.6877;05-May-2022 146664;INF109KC1US0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option;12.6476;05-May-2022 146659;INF109KC1UR2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option;12.6476;05-May-2022 146448;INF109KC1TK9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option;12.6871;04-May-2022 146450;INF109KC1TN3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option;12.7072;04-May-2022 146446;INF109KC1TO1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option;12.7072;04-May-2022 146445;INF109KC1TL7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option;12.6871;04-May-2022 146306;INF109KC1TA0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option;12.6542;02-May-2022 146309;INF109KC1TD4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option;12.7516;02-May-2022 146308;INF109KC1TE2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option;12.7522;02-May-2022 146310;INF109KC1TC6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option;12.6539;02-May-2022 146307;INF109KC1TB8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option;12.6542;02-May-2022 146255;INF109KC1SO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option;12.6902;21-Apr-2022 146256;INF109KC1SR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option;12.8237;21-Apr-2022 146258;INF109KC1ST2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option;12.8237;21-Apr-2022 146259;INF109KC1SS4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option;12.8215;21-Apr-2022 146260;INF109KC1SQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option;12.6902;21-Apr-2022 146257;INF109KC1SP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option;12.6894;21-Apr-2022 146340;INF109KC1SU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option;12.8642;17-May-2022 146344;INF109KC1SX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option;12.9876;17-May-2022 146343;INF109KC1SZ9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option;12.9876;17-May-2022 146342;INF109KC1SW6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option;12.8639;17-May-2022 146345;INF109KC1SV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option;12.8642;17-May-2022 146115;INF109KC1SI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option;12.7541;05-May-2022 146117;INF109KC1SL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option;12.8620;05-May-2022 146116;INF109KC1SM7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option;12.8620;05-May-2022 146118;INF109KC1SK1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option;12.7540;05-May-2022 146119;INF109KC1SJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option;12.7541;05-May-2022 147137;INF109KC1A21;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option;12.3914;28-Apr-2022 147138;INF109KC1A54;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option;12.4857;28-Apr-2022 147141;INF109KC1A70;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4856;28-Apr-2022 147142;INF109KC1A47;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;12.3811;28-Apr-2022 147139;INF109KC1A39;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;12.3913;28-Apr-2022 148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;12.1897;27-Apr-2023 148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.2109;27-Apr-2023 148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1894;27-Apr-2023 148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1896;27-Apr-2023 147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.2371;17-Apr-2023 147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2900;17-Apr-2023 147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2899;17-Apr-2023 147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2899;17-Apr-2023 147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.2371;17-Apr-2023 147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.2371;17-Apr-2023 147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.4498;27-Apr-2023 147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4947;27-Apr-2023 147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4946;27-Apr-2023 147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4946;27-Apr-2023 147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.4498;27-Apr-2023 147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.4498;27-Apr-2023 150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;11.4018;04-Oct-2024 150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;11.4018;04-Oct-2024 150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;11.3999;04-Oct-2024 150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;11.3548;04-Oct-2024 150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;11.3548;04-Oct-2024 150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;11.3548;04-Oct-2024 151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;11.3115;04-Oct-2024 151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;11.3118;04-Oct-2024 151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;11.2675;04-Oct-2024 151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;11.2675;04-Oct-2024 150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.3815;09-Mar-2023 150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.3801;09-Mar-2023 150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.3813;09-Mar-2023 150450;INF109KC14D2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth;10.3751;09-Mar-2023 150447;INF109KC15D9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW;10.3751;09-Mar-2023 150955;INF109KC12N5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth;10.1718;13-Mar-2023 150956;INF109KC13N3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW;10.1716;13-Mar-2023 150957;INF109KC11N7;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW;10.1688;13-Mar-2023 150958;INF109KC10N9;-;ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth;10.1688;13-Mar-2023 151638;INF109KC13S2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth;10.1607;13-Jun-2023 151635;INF109KC14S0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW;10.1602;13-Jun-2023 151637;INF109KC11S6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth;10.1584;13-Jun-2023 151636;INF109KC12S4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW;10.1584;13-Jun-2023 130085;INF109KB1GL5;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;12.8921;27-Jul-2017 130088;INF109KB1GN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option;12.8728;27-Jul-2017 130087;INF109KB1GO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option;12.8136;27-Jul-2017 130086;INF109KB1GM3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;12.8328;27-Jul-2017 130178;INF109KB1IH9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option;12.8285;27-Jul-2017 130179;INF109KB1II7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option;12.7697;27-Jul-2017 130177;INF109KB1IJ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;12.8491;27-Jul-2017 130180;INF109KB1IK3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;12.7902;27-Jul-2017 133503;INF109KA16S9;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;13.4136;02-May-2018 133504;INF109KA18S5;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;13.6061;02-May-2018 133501;INF109KA19S3;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;13.6061;02-May-2018 133502;INF109KA17S7;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;13.4136;02-May-2018 129236;INF109KB1XL0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option;13.0529;07-Aug-2017 129238;INF109KB1XN6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;13.1752;07-Aug-2017 129239;INF109KB1XO4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;12.3809;07-Aug-2017 129237;INF109KB1XM8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option;12.2891;07-Aug-2017 140545;INF109KB1O27;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;12.4204;04-May-2020 140548;INF109KB1O35;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;12.4437;04-May-2020 140547;INF109KB1O43;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;12.4437;04-May-2020 140546;INF109KB1O50;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;12.4204;04-May-2020 140537;INF109KB1N85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;12.4446;04-May-2020 140538;INF109KB1O01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;12.4675;04-May-2020 140539;INF109KB1O19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;12.4675;04-May-2020 140540;INF109KB1N93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;12.4446;04-May-2020 142541;INF109KC1937;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;12.6657;27-May-2021 142544;INF109KC1960;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;12.6831;27-May-2021 142543;INF109KC1978;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option;12.6831;27-May-2021 142542;INF109KC1986;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option;12.6831;27-May-2021 142548;INF109KC1952;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option;12.6657;27-May-2021 129855;INF109KB1FU8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option;12.8901;27-Jul-2017 129854;INF109KB1FS2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;12.9119;27-Jul-2017 129856;INF109KB1FT0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option;12.8310;27-Jul-2017 129853;INF109KB1FR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;12.8524;27-Jul-2017 135011;INF109KB1JV8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;12.5833;25-Jul-2018 135012;INF109KB1JX4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;12.6638;25-Jul-2018 135013;INF109KB1JW6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;12.5833;25-Jul-2018 117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;12.9573;08-Jun-2015 117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.4976;08-Jun-2015 117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;12.9338;06-Jul-2015 117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.6443;06-Jul-2015 117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;12.8634;03-Aug-2015 117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.6672;03-Aug-2015 117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;12.7397;31-Aug-2015 117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.7166;31-Aug-2015 117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;12.9274;07-Sep-2015 117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;11.9832;07-Sep-2015 117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;12.7300;28-Sep-2015 117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.7770;28-Sep-2015 117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;12.7672;26-Oct-2015 117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.8560;26-Oct-2015 121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative;12.8506;11-Apr-2016 121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;12.9328;11-Apr-2016 121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;12.5590;11-Apr-2016 121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend;12.4781;11-Apr-2016 121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;13.9697;24-May-2017 121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;13.9771;24-May-2017 121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;12.4756;18-Apr-2016 121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;13.4241;24-May-2017 122276;INF109KB1FQ6;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative;12.7299;18-May-2016 122273;INF109KB1FO1;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;12.8026;18-May-2016 122275;INF109KB1FN3;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;11.2654;18-May-2016 122274;INF109KB1FP8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend;11.2391;18-May-2016 122893;INF109KA1ZJ0;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative;13.0306;02-Aug-2016 122892;INF109KA1ZH4;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;13.0624;02-Aug-2016 123002;INF109KA1ZO0;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative;13.0352;02-Aug-2016 123000;INF109KA1ZM4;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;13.0800;02-Aug-2016 123003;INF109KA1ZP7;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend;12.9756;02-Aug-2016 123076;INF109KA1A09;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative;14.1731;17-Oct-2017 123074;INF109KA1ZY9;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;14.2186;17-Oct-2017 123113;INF109KB1JR6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative;13.0068;20-Sep-2016 123110;INF109KB1JT2;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;13.0730;20-Sep-2016 123112;INF109KB1JU0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;11.8454;20-Sep-2016 123111;INF109KB1JS4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend;11.8131;20-Sep-2016 122611;INF109KB1IL1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative;12.6355;27-Jun-2016 122608;INF109KB1IN7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;12.7021;27-Jun-2016 122609;INF109KB1IO5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.8449;24-Jun-2015 122610;INF109KB1IM9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend;11.5947;27-Jun-2016 122778;INF109KB1KF9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative;12.8707;20-Sep-2016 122776;INF109KB1KH5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;12.9249;20-Sep-2016 122777;INF109KB1KI3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;11.6896;20-Sep-2016 122779;INF109KB1KG7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend;11.6614;20-Sep-2016 122898;INF109KB1LD2;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative;13.9462;03-Oct-2017 122896;INF109KB1LF7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;14.0361;03-Oct-2017 122998;INF109KB1LH3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative;14.0187;03-Oct-2017 122996;INF109KB1LJ9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;14.1065;03-Oct-2017 122999;INF109KB1LI1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend;12.3035;03-Oct-2017 123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative;13.1157;15-Dec-2016 123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;13.3345;15-Dec-2016 123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;11.8074;08-Sep-2016 123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend;11.8538;15-Dec-2016 123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative;13.2201;30-Nov-2016 123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;13.4230;30-Nov-2016 123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend;12.0072;30-Nov-2016 123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;15.4246;28-Aug-2018 123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;15.7355;28-Aug-2018 123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;13.8182;28-Aug-2018 123186;INF109KA1A41;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative;14.1577;17-Oct-2017 123184;INF109KA1A25;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;14.2022;17-Oct-2017 123480;INF109KA1J67;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative;13.0970;07-Sep-2016 123478;INF109KA1J42;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;13.1433;07-Sep-2016 123481;INF109KA1J75;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend;11.8779;07-Sep-2016 123628;INF109KA1P44;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative;14.1495;17-Oct-2017 123627;INF109KA1P28;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;14.1834;17-Oct-2017 123626;INF109KA1P51;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend;12.7341;17-Oct-2017 123946;INF109KA1Q68;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative;13.0814;20-Sep-2016 123944;INF109KA1Q43;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;13.1396;20-Sep-2016 123947;INF109KA1Q76;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend;11.8494;20-Sep-2016 123364;INF109KA10D4;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative;13.1977;20-Oct-2016 123363;INF109KA18C9;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;13.2513;20-Oct-2016 123366;INF109KA11D2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend;13.1388;20-Oct-2016 123282;INF109KB1KB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative;12.9976;20-Sep-2016 123280;INF109KB1KD4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;13.0635;20-Sep-2016 123281;INF109KB1KE2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;11.7267;20-Sep-2016 123279;INF109KB1KC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend;11.6991;20-Sep-2016 123261;INF109KB1JN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative;13.8867;25-Sep-2017 123259;INF109KB1JP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;13.9562;25-Sep-2017 123262;INF109KB1JO3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend;11.8180;20-Sep-2016 124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative;12.7829;03-Oct-2016 124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;12.9847;03-Oct-2016 124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;11.7402;03-Oct-2016 124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend;11.6355;03-Oct-2016 125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative;13.4430;15-May-2017 125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;13.5624;15-May-2017 125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;12.7769;15-May-2017 125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend;12.6621;15-May-2017 124142;INF109KA1R00;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative;13.0483;20-Sep-2016 124143;INF109KA1Q84;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;13.0766;20-Sep-2016 124145;INF109KA1R18;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend;11.8434;20-Sep-2016 124497;INF109KA1U88;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative;12.9480;28-Sep-2016 124495;INF109KA1U62;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;12.9762;28-Sep-2016 124496;INF109KA1U70;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;11.8381;28-Sep-2016 124217;INF109KA1T24;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative;14.0405;17-Oct-2017 124215;INF109KA1T08;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;14.0735;17-Oct-2017 124216;INF109KA1T16;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;11.8763;28-Sep-2016 124218;INF109KA1T32;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend;11.8566;28-Sep-2016 124720;INF109KA1Z91;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative;13.6690;23-Oct-2017 124718;INF109KA1Y84;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;13.7133;23-Oct-2017 124362;INF109KA1U47;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative;12.9482;28-Sep-2016 124361;INF109KA1U21;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;13.0015;28-Sep-2016 124584;INF109KA1V20;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative;13.0066;18-Oct-2016 124582;INF109KA1V04;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;13.0365;18-Oct-2016 124651;INF109KA1Z34;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative;12.9257;18-Oct-2016 124653;INF109KA1Z18;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;12.9521;18-Oct-2016 124652;INF109KA1Z42;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend;12.8665;18-Oct-2016 124082;INF109KA1S82;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative;13.0463;20-Sep-2016 124079;INF109KA1S66;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;13.1004;20-Sep-2016 124081;INF109KA1S90;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend;11.8376;20-Sep-2016 124593;INF109KA1Z75;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative;12.9694;18-Oct-2016 124591;INF109KA1Z59;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;12.9967;18-Oct-2016 124594;INF109KA1Z83;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend;12.9091;18-Oct-2016 124922;INF109KB1BZ6;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;14.4536;10-Jul-2018 124920;INF109KB1CB5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;14.5429;10-Jul-2018 124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative;12.7856;02-Nov-2016 124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;12.9155;02-Nov-2016 124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;10.8105;30-Sep-2015 124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend;11.6053;02-Nov-2016 123991;INF109KB1NH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative;13.0499;02-Nov-2016 123988;INF109KB1NJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;13.1176;02-Nov-2016 123990;INF109KB1NI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend;11.8275;02-Nov-2016 124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative;12.7856;10-Nov-2016 124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;12.9175;10-Nov-2016 124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;10.8768;08-Oct-2015 124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend;11.6230;10-Nov-2016 124649;INF109KB1OJ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative;12.8121;05-Dec-2016 124647;INF109KB1OL9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;12.8857;05-Dec-2016 124650;INF109KB1OK1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend;11.6579;05-Dec-2016 125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative;13.1037;10-Apr-2017 125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;13.2861;10-Apr-2017 125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;12.1955;10-Apr-2017 125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend;12.0815;10-Apr-2017 125438;INF109KA18K2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative;12.8626;13-Dec-2016 125436;INF109KA10L7;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;12.8821;13-Dec-2016 125437;INF109KA11L5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;11.9052;13-Dec-2016 125439;INF109KA19K0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend;11.8951;13-Dec-2016 125971;INF109KB1CD1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;14.2209;10-Jul-2018 125969;INF109KB1CF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;14.331;10-Jul-2018 125972;INF109KB1CE9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;13.1764;10-Jul-2018 125684;INF109KB1EB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative;13.3615;17-Jul-2017 125683;INF109KB1ED7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;13.4512;17-Jul-2017 125686;INF109KB1EE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;13.3917;17-Jul-2017 125434;INF109KB1EF2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative;13.4529;17-Jul-2017 125432;INF109KB1EH8;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;13.5156;17-Jul-2017 125435;INF109KB1EG0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend;13.3936;17-Jul-2017 127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative;13.2071;04-May-2017 127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;13.4207;04-May-2017 127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;12.5309;04-May-2017 127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend;12.3689;04-May-2017 126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative;13.2063;02-May-2017 126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;13.4110;02-May-2017 126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;12.5277;02-May-2017 126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend;12.3810;02-May-2017 126325;INF109KA12R0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative;12.9933;02-May-2017 126324;INF109KA14R6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;13.0343;02-May-2017 126327;INF109KA13R8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend;12.7302;31-Jan-2017 126929;INF109KA12W0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative;13.0841;15-Jun-2017 126927;INF109KA14W6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;13.1155;15-Jun-2017 126928;INF109KA15W3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;13.0045;15-Jun-2017 127352;INF109KA18X5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative;12.8651;14-Mar-2017 127351;INF109KA10Y0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;12.8926;14-Mar-2017 127354;INF109KA11Y8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;12.8319;14-Mar-2017 127233;INF109KA16W1;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative;13.0787;15-Jun-2017 127231;INF109KA18W7;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;13.0997;15-Jun-2017 126127;INF109KA10Q6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative;13.0650;02-May-2017 126125;INF109KA12Q2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;13.1092;02-May-2017 126126;INF109KA13Q0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;12.0128;19-Jan-2017 126128;INF109KA11Q4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend;12.1637;02-May-2017 126334;INF109KA11S0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative;12.9935;02-May-2017 126332;INF109KA13S6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;13.0397;02-May-2017 126335;INF109KA12S8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend;11.5640;02-May-2017 127052;INF109KA12Y6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative;12.8531;14-Mar-2017 127050;INF109KA14Y2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;12.9260;14-Mar-2017 127051;INF109KA15Y9;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;12.1495;14-Mar-2017 127049;INF109KA13Y4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend;12.1142;14-Mar-2017 126562;INF109KA16U5;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative;13.0973;15-Jun-2017 126560;INF109KA18U1;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;13.1247;15-Jun-2017 126561;INF109KA19U9;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;12.7863;15-Feb-2017 126563;INF109KA17U3;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend;12.7605;15-Feb-2017 127261;INF109KB1AX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;14.0554;24-May-2018 127259;INF109KB1AZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;14.1912;24-May-2018 127260;INF109KB1BA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;14.1272;24-May-2018 127262;INF109KB1AY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;13.9899;24-May-2018 127032;INF109KB1BR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;14.0594;10-Jul-2018 127031;INF109KB1BT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;14.1861;10-Jul-2018 127033;INF109KB1BS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;13.2137;10-Jul-2018 126804;INF109KB1CH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;14.1111;10-Jul-2018 126802;INF109KB1CJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;14.2333;10-Jul-2018 126803;INF109KB1CK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;12.3009;22-May-2017 126801;INF109KB1CI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend;12.2513;22-May-2017 126642;INF109KB1GC4;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative;13.2655;27-Jul-2017 126641;INF109KB1GA8;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;13.3782;27-Jul-2017 126644;INF109KB1FZ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend;11.2859;28-May-2015 126643;INF109KB1GB6;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend;11.2264;28-May-2015 126397;INF109KB1HF5;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative;13.2789;27-Jul-2017 126396;INF109KB1HH1;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;13.3639;27-Jul-2017 126395;INF109KB1HG3;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend;11.2477;04-Jun-2015 126169;INF109KB1HJ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative;13.1572;27-Jul-2017 126167;INF109KB1HL3;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;13.2765;27-Jul-2017 126170;INF109KB1HK5;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend;13.0990;27-Jul-2017 126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative;13.0658;16-May-2017 126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;13.2217;16-May-2017 126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;12.3881;16-May-2017 126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend;12.2813;16-May-2017 126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative;13.8351;03-Oct-2017 126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;13.9837;03-Oct-2017 126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;12.9160;03-Oct-2017 126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend;12.8248;03-Oct-2017 128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative;12.9936;19-Apr-2017 128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;13.1726;19-Apr-2017 128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;12.8898;19-Apr-2017 128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend;12.7126;19-Apr-2017 127617;INF109KA18Z0;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative;12.9096;10-Apr-2017 127618;INF109KB1011;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;12.9416;10-Apr-2017 127619;INF109KA19Z8;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend;12.1673;10-Apr-2017 127714;INF109KA14Z9;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative;12.8966;10-Apr-2017 127712;INF109KA16Z4;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;12.9309;10-Apr-2017 127717;INF109KB1078;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;13.9201;25-Jun-2018 127716;INF109KB1094;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;13.9822;25-Jun-2018 127718;INF109KB1086;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;13.8018;25-Jun-2018 128357;INF109KB1516;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative;12.7846;05-Apr-2017 128354;INF109KB1532;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;12.8167;05-Apr-2017 128356;INF109KB1524;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend;12.7259;05-Apr-2017 128814;INF109KB1599;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative;12.7817;18-Apr-2017 128812;INF109KB1615;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;12.7963;18-Apr-2017 128058;INF109KB1037;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative;12.8782;17-Apr-2017 128060;INF109KB1052;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;12.9113;17-Apr-2017 128652;INF109KB1631;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative;12.7930;18-Apr-2017 128650;INF109KB1656;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;12.8174;18-Apr-2017 128653;INF109KB1649;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend;12.7343;18-Apr-2017 128811;INF109KB1912;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;13.9181;10-Jul-2018 128808;INF109KB1938;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;13.9741;10-Jul-2018 128810;INF109KB1920;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend;12.7514;25-Apr-2017 128818;INF109KB1AL8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;13.9197;10-Jul-2018 128816;INF109KB1AN4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;13.965;10-Jul-2018 128819;INF109KB1AM6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend;12.7500;27-Apr-2017 128648;INF109KB1AH6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;13.9185;10-Jul-2018 128646;INF109KB1AJ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;13.9786;10-Jul-2018 128649;INF109KB1AI4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend;12.1965;25-Apr-2017 128352;INF109KB1870;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative;12.7921;20-Apr-2017 128350;INF109KB1896;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;12.8723;20-Apr-2017 128498;INF109KB1AP9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;13.8839;10-Jul-2018 128496;INF109KB1AR5;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;13.9663;10-Jul-2018 128497;INF109KB1AS3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;12.8117;25-Apr-2017 128499;INF109KB1AQ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend;12.7562;25-Apr-2017 128203;INF109KB1839;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;13.9708;10-Jul-2018 128201;INF109KB1854;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;14.0538;10-Jul-2018 128204;INF109KB1847;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend;12.7844;25-Apr-2017 128075;INF109KB1BJ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;13.9537;10-Jul-2018 128076;INF109KB1BL6;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;14.0436;10-Jul-2018 128077;INF109KB1BK8;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend;12.7959;27-Apr-2017 128038;INF109KB1797;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;13.8464;05-Apr-2018 128040;INF109KB1813;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;13.9437;05-Apr-2018 128039;INF109KB1805;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;13.1265;05-Apr-2018 128044;INF109KB1755;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative;12.8882;20-Apr-2017 128042;INF109KB1771;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;12.9510;20-Apr-2017 127720;INF109KB1BN2;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;14.0174;10-Jul-2018 127722;INF109KB1BP7;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;14.1305;10-Jul-2018 127721;INF109KB1BO0;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend;12.8551;27-Apr-2017 128113;INF109KB1XP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative;13.2093;07-Aug-2017 128112;INF109KB1XR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;13.3388;07-Aug-2017 128111;INF109KB1XS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;12.4137;07-Aug-2017 128114;INF109KB1XQ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend;12.3287;07-Aug-2017 130002;INF109KB1GV4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option;12.8601;27-Jul-2017 130000;INF109KB1GT8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;12.8862;27-Jul-2017 129999;INF109KB1GU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option;10.6233;08-Jun-2015 130001;INF109KB1GW2;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option;12.4814;27-Jul-2017 129967;INF109KB1GJ9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option;12.8593;27-Jul-2017 129968;INF109KB1GH3;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;12.8848;27-Jul-2017 129970;INF109KB1GI1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;12.8257;27-Jul-2017 129969;INF109KB1GK7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option;12.8002;27-Jul-2017 129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative;13.1435;24-Jul-2017 129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;13.3092;24-Jul-2017 129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;12.5647;24-Jul-2017 129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend;12.4345;24-Jul-2017 129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option;13.0718;28-Aug-2017 129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option;12.4108;28-Aug-2017 129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;12.5101;28-Aug-2017 129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;13.1900;28-Aug-2017 129243;INF109KB1CP5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;13.7983;10-Jul-2018 129240;INF109KB1CR1;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;13.8415;10-Jul-2018 129241;INF109KB1CQ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend;12.1760;27-Apr-2017 129244;INF109KB1DY5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative;12.9740;17-Jul-2017 129246;INF109KB1EK2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;13.0189;17-Jul-2017 129245;INF109KB1DZ2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend;12.4361;17-Jul-2017 129412;INF109KB1DV1;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option;12.9674;17-Jul-2017 129410;INF109KB1DW9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;12.9978;17-Jul-2017 129409;INF109KB1EJ4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option;12.9080;17-Jul-2017 129644;INF109KB1EX5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option;12.9502;24-Jul-2017 129642;INF109KB1FA0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;12.9222;24-Jul-2017 129643;INF109KB1EZ0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;12.9816;24-Jul-2017 129645;INF109KB1EY3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option;12.8908;24-Jul-2017 129026;INF109KB1CT7;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;13.8978;10-Jul-2018 129028;INF109KB1CV3;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;13.9616;10-Jul-2018 129029;INF109KB1CW1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;13.8436;10-Jul-2018 129027;INF109KB1CU5;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;13.7801;10-Jul-2018 129248;INF109KB1CX9;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;13.8231;10-Jul-2018 129249;INF109KB1CZ4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;13.8717;10-Jul-2018 129472;INF109KB1FB8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option;12.9887;24-Jul-2017 129471;INF109KB1FC6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option;10.9302;12-May-2015 129473;INF109KB1FE2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;12.9655;24-Jul-2017 129470;INF109KB1FD4;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;13.0251;24-Jul-2017 129716;INF109KB1FM5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option;12.9072;27-Jul-2017 129717;INF109KB1FJ1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option;10.9092;26-May-2015 129715;INF109KB1FL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option;12.8480;27-Jul-2017 129718;INF109KB1FK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;12.9387;27-Jul-2017 129916;INF109KB1GR2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option;12.8812;27-Jul-2017 129913;INF109KB1GS0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option;12.8233;27-Jul-2017 129915;INF109KB1GP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;12.9043;27-Jul-2017 129914;INF109KB1GQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option;10.9025;01-Jun-2015 129024;INF109KB1CL4;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;13.8662;10-Jul-2018 129022;INF109KB1CN0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;13.9004;10-Jul-2018 129023;INF109KB1CO8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;12.7388;27-Apr-2017 129025;INF109KB1CM2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend;12.7039;27-Apr-2017 130005;INF109KB1HV2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option;12.7833;27-Jul-2017 130008;INF109KB1HX8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;12.8002;27-Jul-2017 130007;INF109KB1HY6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;12.4505;27-Jul-2017 130006;INF109KB1HW0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option;12.4358;27-Jul-2017 135717;INF109KB1ON5;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;13.8900;16-Oct-2020 135718;INF109KB1OP0;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;14.2742;16-Oct-2020 135719;INF109KB1OQ8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;14.2742;16-Oct-2020 135720;INF109KB1OO3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;13.8900;16-Oct-2020 135927;INF109KB1PD3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;14.2247;11-Jan-2021 135924;INF109KB1PE1;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;15.0573;11-Jan-2021 135926;INF109KB1PF8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;15.0573;11-Jan-2021 135925;INF109KB1PG6;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;14.2247;11-Jan-2021 139590;INF109KB1YE3;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;12.9263;01-Jul-2020 139592;INF109KB1YC7;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;13.4892;01-Jul-2020 139593;INF109KB1YD5;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;13.4892;01-Jul-2020 139591;INF109KB1YF0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;12.9263;01-Jul-2020 139763;INF109KB1ZW2;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;12.5765;03-Jul-2020 139764;INF109KB1ZU6;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;13.0290;03-Jul-2020 139765;INF109KB1ZV4;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;13.0290;03-Jul-2020 139766;INF109KB1ZX0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;12.5765;03-Jul-2020 139996;INF109KB1G50;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;12.2091;03-Aug-2020 139993;INF109KB1G35;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;12.6591;03-Aug-2020 139995;INF109KB1G27;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;12.6591;03-Aug-2020 139994;INF109KB1G43;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;12.2091;03-Aug-2020 140060;INF109KB1J24;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;12.2695;30-Jul-2020 140058;INF109KB1J08;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;12.7366;30-Jul-2020 140059;INF109KB1J16;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;12.7366;30-Jul-2020 140057;INF109KB1J32;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;12.2695;30-Jul-2020 142381;INF109KC1630;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;12.6723;02-Jul-2021 142382;INF109KC1655;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;12.9582;02-Jul-2021 142379;INF109KC1663;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option;12.9582;02-Jul-2021 142380;INF109KC1648;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option;12.6723;02-Jul-2021 121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative;13.6795;31-Mar-2016 121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;14.1491;31-Mar-2016 121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;12.1627;31-Mar-2016 121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend;11.9359;31-Mar-2016 122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative;13.4418;09-May-2016 122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;13.9543;09-May-2016 122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;12.2117;09-May-2016 122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend;11.9416;09-May-2016 122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;15.5680;15-Apr-2019 122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;16.6135;15-Apr-2019 122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;11.9706;24-May-2016 122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend;11.7260;24-May-2016 122441;INF109KB1WM0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;15.6067;15-Apr-2019 122439;INF109KB1WO6;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;16.5876;15-Apr-2019 122440;INF109KB1WP3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;14.3827;15-Apr-2019 122442;INF109KB1WN8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;13.7375;15-Apr-2019 122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative;13.5471;07-Jul-2016 122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;14.0558;07-Jul-2016 122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;12.1789;07-Jul-2016 122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend;11.9043;07-Jul-2016 122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative;13.8680;28-Jul-2016 122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;14.3494;28-Jul-2016 122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;12.5218;28-Jul-2016 122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend;12.2607;28-Jul-2016 122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;17.3967;04-Jun-2018 122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;14.5419;04-Jun-2018 122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;14.0620;04-Jun-2018 122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;16.5747;04-Jun-2018 122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;16.5577;02-Jul-2018 122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;17.5395;02-Jul-2018 122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;14.6872;02-Jul-2018 122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;14.0745;02-Jul-2018 122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;16.4553;03-Jul-2018 122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;17.2792;03-Jul-2018 122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;14.3576;03-Jul-2018 122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;13.883;03-Jul-2018 124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative;14.1024;27-Sep-2016 124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;14.7044;27-Sep-2016 124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;12.8852;27-Sep-2016 124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend;12.5433;27-Sep-2016 125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;13.7804;07-Dec-2016 125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;12.5216;07-Dec-2016 125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend;12.1846;07-Dec-2016 125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative;13.2516;07-Dec-2016 126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;14.0847;01-Feb-2017 126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;12.8260;01-Feb-2017 126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative;13.4961;01-Feb-2017 126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend;12.4104;01-Feb-2017 126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;15.5410;07-Jan-2019 126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;16.5513;07-Jan-2019 126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;13.8636;07-Jan-2019 127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;13.9143;28-Feb-2017 127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative;13.3560;28-Feb-2017 127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend;12.3592;28-Feb-2017 129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;13.5358;02-May-2017 129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;12.6864;02-May-2017 129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative;12.9746;02-May-2017 129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend;12.2433;02-May-2017 128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative;13.1596;24-Apr-2017 128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;13.7037;24-Apr-2017 128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;12.7917;24-Apr-2017 128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend;12.3721;24-Apr-2017 128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;15.2060;05-Apr-2019 128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;16.2612;05-Apr-2019 128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;14.8062;05-Apr-2019 128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;13.9493;05-Apr-2019 129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;14.9292;06-May-2019 129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;15.8208;06-May-2019 129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;14.7375;06-May-2019 129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;13.9943;06-May-2019 131352;INF109KA1T81;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option;12.2797;12-Oct-2017 131353;INF109KA1U05;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option;12.7499;12-Oct-2017 131350;INF109KA1U13;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option;12.7499;12-Oct-2017 131351;INF109KA1T99;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option;12.2797;12-Oct-2017 131262;INF109KA1R75;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;12.7190;29-May-2018 131264;INF109KA1R67;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;12.7190;29-May-2018 131263;INF109KA1R83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;13.2675;29-May-2018 131261;INF109KA1R91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;13.2675;29-May-2018 130440;INF109KA1YP0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;14.3276;22-Jul-2019 130438;INF109KA1YN5;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;15.1065;22-Jul-2019 130439;INF109KA1YO3;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;15.1065;22-Jul-2019 130441;INF109KA1YQ8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;14.3276;22-Jul-2019 130990;INF109KA1J83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;13.9758;03-Sep-2019 130991;INF109KA1K07;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;14.7231;03-Sep-2019 130989;INF109KA1K15;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;14.7231;03-Sep-2019 130992;INF109KA1J91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;13.9758;03-Sep-2019 131314;INF109KA1S25;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;13.8672;07-Oct-2019 131316;INF109KA1S41;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;14.6180;07-Oct-2019 131313;INF109KA1S58;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;14.6180;07-Oct-2019 131315;INF109KA1S33;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;13.8672;07-Oct-2019 133172;INF109KA16L4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option;12.0937;26-Dec-2017 133174;INF109KA18L0;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option;12.6249;26-Dec-2017 133173;INF109KA17L2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option;12.0937;26-Dec-2017 132954;INF109KA16F6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option;12.0248;04-Dec-2017 132951;INF109KA18F2;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option;12.5700;04-Dec-2017 132953;INF109KA19F0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option;12.5700;04-Dec-2017 132952;INF109KA17F4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option;12.0248;04-Dec-2017 133578;INF109KA10T0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option;11.7925;20-Feb-2018 133577;INF109KA12T6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option;12.3399;20-Feb-2018 133580;INF109KA13T4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option;12.3399;20-Feb-2018 133579;INF109KA11T8;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option;11.7925;20-Feb-2018 133112;INF109KA18J4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;13.5995;12-Dec-2019 133110;INF109KA10K9;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;14.3826;12-Dec-2019 133111;INF109KA11K7;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;14.3826;12-Dec-2019 133113;INF109KA19J2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;13.5995;12-Dec-2019 131574;INF109KA16B5;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;13.4760;07-Nov-2019 131577;INF109KA18B1;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;14.2589;07-Nov-2019 131576;INF109KA19B9;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;14.2589;07-Nov-2019 131575;INF109KA17B3;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;13.4760;07-Nov-2019 134262;INF109KB1714;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;11.2828;22-May-2018 134259;INF109KB1730;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;11.7593;22-May-2018 134260;INF109KB1748;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;11.7593;22-May-2018 134261;INF109KB1722;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;11.2828;22-May-2018 129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option;12.8982;01-Jun-2017 129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;13.4508;01-Jun-2017 129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;12.6492;01-Jun-2017 129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option;12.1949;01-Jun-2017 130148;INF109KA1WV2;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option;12.4342;28-Jun-2017 130146;INF109KA1WX8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;12.9747;28-Jun-2017 130145;INF109KA1WY6;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;12.6366;28-Jun-2017 130147;INF109KA1WW0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option;12.1680;28-Jun-2017 IL&FS Mutual Fund (IDF) 130565;INF613Q01025;Redeemed;IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option;1680494.0463;31-Dec-2018 129287;INF613Q01017;Redeemed;IL&FS Infrastructure Debt Fund Series 1A - Growth;1680494.0463;31-Dec-2018 129288;INF613Q01058;Redeemed;IL&FS Infrastructure Debt Fund Series 1C - Growth;2185944.3803;31-Mar-2024 130567;INF613Q01066;Redeemed;IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option;2185944.3903;31-Mar-2024 148397;INF613Q01140;-;IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct;1715061.1862;30-Sep-2024 148398;INF613Q01157;-;IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct;2197227.4448;30-Sep-2024 148399;INF613Q01165;-;IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct;2152886.1828;30-Sep-2024 142700;INF613Q01082;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct;1213044.969;31-Dec-2022 142701;INF613Q01074;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct;1213045.0145;31-Dec-2022 142702;INF613Q01090;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular;1211636.7662;31-Dec-2022 143397;INF613Q01116;-;IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option;1646541.3613;30-Sep-2024 143396;INF613Q01108;-;IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct;1646541.3787;30-Sep-2024 130566;INF613Q01041;Redeemed;IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout;1456756.8966;31-Mar-2021 129286;INF613Q01033;Redeemed;IL&FS Infrastructure Debt Fund Series 1B - Growth;1456756.8971;31-Mar-2021 Kotak Mahindra Mutual Fund 135331;INF174K01U50;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;10.000002;03-Oct-2018 135328;INF174K01U43;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;12.14146666;03-Oct-2018 135329;INF174K01U35;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;10.00001671;03-Oct-2018 135330;INF174K01U27;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;11.9437053;03-Oct-2018 135748;INF174K011A4;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;10.000014;11-Dec-2018 135746;INF174K010A6;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;12.24230938;11-Dec-2018 135745;INF174K01Z97;-;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;10.00000026;11-Dec-2018 135747;INF174K01Z89;-;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;12.04826466;11-Dec-2018 136284;INF174K010E8;-;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;12.01316151;25-Apr-2019 136287;INF174K019D1;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;10.00000414;25-Apr-2019 136286;INF174K018D3;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;11.79653915;25-Apr-2019 139361;INF174K015G2;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend;10.000003;10-Jun-2019 139362;INF174K014G5;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth;11.91227152;10-Jun-2019 139359;INF174K013G7;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend;10.00000281;10-Jun-2019 139360;INF174K012G9;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth;11.72408936;10-Jun-2019 152451;INF174KA1QU6;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option;10.19907795;16-May-2024 152452;INF174KA1QV4;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option;10.19902391;16-May-2024 152453;INF174KA1QS0;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option;10.19518202;16-May-2024 152454;INF174KA1QT8;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option;10.19518122;16-May-2024 152545;INF174KA1RP4;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;10.18968203;19-Jun-2024 152542;INF174KA1RQ2;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;10.18959361;19-Jun-2024 152543;INF174KA1RR0;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;10.18584049;19-Jun-2024 152544;INF174KA1RO7;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;10.18583696;19-Jun-2024 123106;INF174K01ZA0;-;Kotak FMP Series 105 Direct Dividend;12.75752;08-Aug-2017 123108;INF174K01YZ0;-;Kotak FMP Series 105 Direct Growth;14.0608253;08-Aug-2017 123109;INF174K01OY4;-;Kotak FMP Series 105 Dividend;10.00005272;04-Aug-2014 123107;INF174K01YX5;-;Kotak FMP Series 105 Growth;14.01012529;08-Aug-2017 123188;-;-;Kotak FMP Series 106 Direct Dividend;10.00000021;05-Aug-2014 123189;INF174K01ZD4;-;Kotak FMP Series 106 Direct Growth;14.0569223;09-Aug-2017 123191;-;-;Kotak FMP Series 106 Dividend;10.0000024;05-Aug-2014 123190;INF174K01ZB8;-;Kotak FMP Series 106 Growth;14.01230223;09-Aug-2017 123195;INF174K01ZI3;-;Kotak FMP Series 107 Direct Dividend;11.895659;08-Aug-2016 123193;INF174K01ZH5;-;Kotak FMP Series 107 Direct Growth;13.86302882;21-Aug-2017 123192;INF174K01ZG7;-;Kotak FMP Series 107 Dividend;12.603974;21-Aug-2017 123194;INF174K01ZF9;-;Kotak FMP Series 107 Growth;13.826;22-Aug-2017 123326;INF174K01PL8;-;Kotak FMP Series 108 Direct Growth;15.2861;13-Aug-2018 123327;INF174K01PK0;-;Kotak FMP Series 108 Dividend;15.1436;13-Aug-2018 123328;INF174K01PJ2;-;Kotak FMP Series 108 Growth;15.1436;13-Aug-2018 123793;INF174K01QG6;-;Kotak FMP Series 113 (1094 Days) - Direct Dividend;14.12405644;12-Oct-2017 123792;INF174K01QF8;-;Kotak FMP Series 113 (1094 Days) - Direct Growth;14.1240669;12-Oct-2017 123791;INF174K01QE1;-;Kotak FMP Series 113 (1094 Days) - Dividend;13.12598706;07-Sep-2016 123790;INF174K01QD3;-;Kotak FMP Series 113 (1094 Days) - Growth;13.92897592;12-Oct-2017 123971;INF174K01B04;-;Kotak FMP Series 115 (370 Days) - Direct Dividend;13.9816854;12-Oct-2017 123973;INF174K01A96;-;Kotak FMP Series 115 (370 Days) - Direct Growth;13.98165446;12-Oct-2017 123972;-;-;Kotak FMP Series 115 (370 Days) - Dividend;11.05176745;08-Sep-2014 123970;INF174K01A70;-;Kotak FMP Series 115 (370 Days) - Growth;13.90687362;12-Oct-2017 124034;INF174K01QS1;-;Kotak FMP Series 116 (370 Days) - Direct Dividend;11.0919;09-Sep-2014 124036;INF174K01B38;-;Kotak FMP Series 116 (370 Days) - Direct Growth;14.0495;12-Oct-2017 124035;INF174K01B12;-;Kotak FMP Series 116 (370 Days) - Growth;14.01739046;12-Oct-2017 124037;INF174K01QQ5;-;Kotak FMP Series 116 (370 Days)- Dividend;11.08650939;09-Sep-2014 126052;INF174K01TB1;-;Kotak FMP Series 131 (1061 Days) - Direct Growth;13.40397152;21-Nov-2016 126054;INF174K01TA3;-;Kotak FMP Series 131 (1061 Days) - Dividend;13.30711876;21-Nov-2016 126053;INF174K01SZ2;-;Kotak FMP Series 131 (1061 Days) - Growth;13.63516786;17-Apr-2017 126283;INF174K01TG0;-;Kotak FMP Series 132 (546 Days) - Direct Dividend;11.436448;08-Jul-2015 126281;INF174K01TF2;-;Kotak FMP Series 132 (546 Days) - Direct Growth;13.1022;06-Apr-2017 126282;INF174K01TE5;-;Kotak FMP Series 132 (546 Days) - Dividend;12.98211685;05-Apr-2017 126280;INF174K01TD7;-;Kotak FMP Series 132 (546 Days) - Growth;12.98210634;05-Apr-2017 126666;INF174K01TN6;-;Kotak FMP Series 133 (524 Days) - Direct Growth;13.0411;06-Apr-2017 126665;INF174K01TL0;-;Kotak FMP Series 133 (524 Days) - Growth;12.94254112;05-Apr-2017 126874;INF174K01P81;-;Kotak FMP Series 135 (455 Days) - Direct Growth;13.02230964;07-Feb-2017 126873;INF174K01P65;-;Kotak FMP Series 135 (455 Days) - Growth;12.94497933;07-Feb-2017 127127;INF174K01H81;-;Kotak FMP Series 136 (376 Days) - Direct Growth;13.1268279;17-May-2017 127128;INF174K01TY3;-;Kotak FMP Series 136 (376 Days) - Dividend;10.98559022;23-Feb-2015 127126;INF174K01H65;-;Kotak FMP Series 136 (376 Days) - Growth;13.07416784;17-May-2017 127256;INF174K01H40;-;Kotak FMP Series 137 (371 Days) - Direct Growth;12.91911207;22-Feb-2017 127257;-;-;Kotak FMP Series 137 (371 Days) - Dividend;10.9876902;23-Feb-2015 127258;-;-;Kotak FMP Series 137 (371 Days) - Direct Dividend;11.00823;23-Feb-2015 127255;INF174K01H24;-;Kotak FMP Series 137 (371 Days) - Growth;12.89282548;22-Feb-2017 127390;INF174K01UQ7;-;Kotak FMP Series 140 (1095 Days) - Direct Dividend;13.25938744;27-Feb-2017 127388;INF174K01UP9;-;Kotak FMP Series 140 (1095 Days) - Direct Growth;13.46592974;29-May-2017 127389;INF174K01UO2;-;Kotak FMP Series 140 (1095 Days) - Dividend;13.04108916;27-Feb-2017 127387;INF174K01UN4;-;Kotak FMP Series 140 (1095 Days) - Growth;13.24117348;29-May-2017 127403;-;-;Kotak FMP Series 141 (454 Days) - Direct Dividend;11.22644472;20-May-2015 127401;INF174K01Q31;-;Kotak FMP Series 141 (454 Days) - Direct Growth;13.10564654;30-May-2017 127402;INF174K01Q23;-;Kotak FMP Series 141 (454 Days) - Dividend;12.745592;27-Feb-2017 127400;INF174K01Q07;-;Kotak FMP Series 141 (454 Days) - Growth;12.94329655;30-May-2017 127651;INF174K01L10;-;Kotak FMP Series 142 (420 Days) - Direct Growth;12.93659605;05-Apr-2017 127652;-;-;Kotak FMP Series 142 (420 Days) - Dividend;11.0881154;27-Apr-2015 127650;INF174K01K86;-;Kotak FMP Series 142 (420 Days) - Growth;12.85510725;05-Apr-2017 127807;INF174K01J22;-;Kotak FMP Series 143 (370 Days) - Direct Growth;12.86922883;09-Mar-2017 127808;INF174K01J14;-;Kotak FMP Series 143 (370 Days) - Dividend;12.83623775;09-Mar-2017 127806;INF174K01J06;-;Kotak FMP Series 143 (370 Days) - Growth;12.83623795;09-Mar-2017 128268;-;-;Kotak FMP Series 145 (390 Days) - Direct Dividend;11.0309;06-Apr-2015 128266;INF174K01L93;-;Kotak FMP Series 145 (390 Days) - Direct Growth;13.9980544;10-Apr-2018 128267;INF174K01P16;-;Kotak FMP Series 145 (390 Days) - Dividend;13.926788;10-Apr-2018 128265;INF174K01L51;-;Kotak FMP Series 145 (390 Days) - Growth;13.92670727;10-Apr-2018 128365;INF174K01M35;-;Kotak FMP Series 146 (388 Days) - Direct Growth;13.97907359;10-Apr-2018 128362;-;-;Kotak FMP Series 146 (388 Days) - Dividend;10.991794;06-Apr-2015 128364;INF174K01M19;-;Kotak FMP Series 146 (388 Days) - Growth;13.91344572;10-Apr-2018 128575;INF174K01M76;-;Kotak FMP Series 147 (384 Days) - Direct Growth;13.94105794;12-Apr-2018 128576;-;-;Kotak FMP Series 147 (384 Days) - Dividend;10.9754905;08-Apr-2015 128574;INF174K01M50;-;Kotak FMP Series 147 (384 Days) - Growth;13.81277193;12-Apr-2018 128579;INF174K01N18;-;Kotak FMP Series 148 (388 Days) - Direct Growth;12.80118127;05-Apr-2017 128580;-;-;Kotak FMP Series 148 (388 Days) - Dividend;10.97208832;16-Apr-2015 128578;INF174K01M92;-;Kotak FMP Series 148 (388 Days) - Growth;12.75601298;05-Apr-2017 128758;INF174K01N59;-;Kotak FMP Series 149 (386 Days) - Direct Growth;12.804;06-Apr-2017 128759;-;-;Kotak FMP Series 149 (386 Days) - Dividend;10.95417912;16-Apr-2015 128756;INF174K01N34;-;Kotak FMP Series 149 (386 Days) - Growth;12.74600336;05-Apr-2017 128753;INF174K01WK6;-;Kotak FMP Series 150 (1109 Days) - Direct Dividend;13.12745199;06-Apr-2017 128755;INF174K01WJ8;-;Kotak FMP Series 150 (1109 Days) - Direct Growth;13.1274521;06-Apr-2017 128752;INF174K01WI0;-;Kotak FMP Series 150 (1109 Days) - Dividend;13.04040104;06-Apr-2017 128754;INF174K01WH2;-;Kotak FMP Series 150 (1109 Days) - Growth;13.04040104;06-Apr-2017 128871;INF174K01N91;-;Kotak FMP Series 151 (388 Days) - Direct Growth;12.79384167;05-Apr-2017 128869;INF174K01N83;-;Kotak FMP Series 151 (388 Days) - Dividend;12.7396344;05-Apr-2017 128868;INF174K01N75;-;Kotak FMP Series 151 (388 Days) - Growth;12.73963475;05-Apr-2017 128905;INF174K01WZ4;-;Kotak FMP Series 153 (790 Days) - Direct Growth;13.16340155;29-May-2017 128902;INF174K01WY7;-;Kotak FMP Series 153 (790 Days) - Dividend;13.007522;29-May-2017 128904;INF174K01WX9;-;Kotak FMP Series 153 (790 Days) - Growth;13.00752188;29-May-2017 128908;-;-;Kotak FMP Series 154 (390 Days) - Direct Dividend;11.10164585;23-Apr-2015 128909;INF174K01O33;-;Kotak FMP Series 154 (390 Days) - Direct Growth;12.9698;06-Apr-2017 128907;INF174K01O25;-;Kotak FMP Series 154 (390 Days) - Dividend;12.8355;06-Apr-2017 128906;INF174K01O17;-;Kotak FMP Series 154 (390 Days) - Growth;12.8244;06-Apr-2017 129037;INF174K01K52;-;Kotak FMP Series 156 (370 Days) - Direct Dividend;12.79361175;18-Apr-2017 129034;INF174K01K45;-;Kotak FMP Series 156 (370 Days) - Direct Growth;12.79361109;18-Apr-2017 129035;INF174K01P08;-;Kotak FMP Series 156 (370 Days) - Dividend;12.74601114;18-Apr-2017 129036;INF174K01O90;-;Kotak FMP Series 156 (370 Days) - Growth;12.74601112;18-Apr-2017 129340;INF174K01L02;-;Kotak FMP Series 157 (370 Days) - Direct Growth;12.7898761;24-Apr-2017 129341;-;-;Kotak FMP Series 157 (370 Days) - Dividend;10.92376877;22-Apr-2015 129339;INF174K01K60;-;Kotak FMP Series 157 (370 Days) - Growth;12.7591034;24-Apr-2017 129354;-;-;Kotak FMP Series 158 (370 Days) - Direct Dividend;10.9618352;05-May-2015 129352;INF174K01L77;-;Kotak FMP Series 158 (370 Days) - Direct Growth;12.81478039;02-May-2017 129353;INF174K01L69;-;Kotak FMP Series 158 (370 Days) - Dividend;12.7821113;02-May-2017 129351;INF174K01L44;-;Kotak FMP Series 158 (370 Days) - Growth;12.78211083;02-May-2017 129408;INF174K01Q72;-;Kotak FMP Series 159 (370 Days) - Direct Growth;12.79883451;04-May-2017 129406;INF174K01Q64;-;Kotak FMP Series 159 (370 Days) - Dividend;12.7691112;04-May-2017 129405;INF174K01Q56;-;Kotak FMP Series 159 (370 Days) - Growth;12.76911111;04-May-2017 129543;INF174K01YC9;-;Kotak FMP Series 160 (1039 Days) - Direct Dividend;12.817912;20-Mar-2017 129541;INF174K01YB1;-;Kotak FMP Series 160 (1039 Days) - Direct Growth;13.0206481;21-Jun-2017 129542;INF174K01YA3;-;Kotak FMP Series 160 (1039 Days) - Dividend;12.88314796;21-Jun-2017 129540;INF174K01XZ2;-;Kotak FMP Series 160 (1039 Days) - Growth;12.88314796;21-Jun-2017 129641;INF174K01R22;-;Kotak FMP Series 161 (370 Days) - Direct Dividend;12.700968;22-May-2017 129639;INF174K01R14;-;Kotak FMP Series 161 (370 Days) - Direct Growth;12.70096773;22-May-2017 129640;INF174K01R06;-;Kotak FMP Series 161 (370 Days) - Dividend;12.698666;22-May-2017 129638;INF174K01Q98;-;Kotak FMP Series 161 (370 Days) - Growth;12.69866061;22-May-2017 129767;INF174K01YK2;-;Kotak FMP Series 162 (370 Days) - Direct Dividend;10.938333;02-Jun-2015 129768;INF174K01R55;-;Kotak FMP Series 162 (370 Days) - Direct Growth;12.80531107;01-Jun-2017 129765;INF174K01R48;-;Kotak FMP Series 162 (370 Days) - Dividend;12.73413254;01-Jun-2017 129766;INF174K01R30;-;Kotak FMP Series 162 (370 Days) - Growth;12.73413246;01-Jun-2017 131097;INF174K01A13;-;Kotak FMP Series 163 (1100 Days) - Direct Growth;12.98012475;05-Sep-2017 131098;INF174K01A05;-;Kotak FMP Series 163 (1100 Days) - Dividend;12.9081138;05-Sep-2017 131096;INF174K01ZZ7;-;Kotak FMP Series 163 (1100 Days) - Growth;12.90811405;05-Sep-2017 133663;INF174K01H08;-;Kotak FMP Series 171 (1099 Days) - Direct Growth;12.7191521;07-Feb-2018 133662;INF174K01G82;-;Kotak FMP Series 171 (1099 Days) - Growth;12.6141521;07-Feb-2018 134179;INF174K01I56;-;Kotak FMP Series 172 - Direct Dividend;13.320754;26-Apr-2018 134176;INF174K01I49;-;Kotak FMP Series 172 - Direct Growth;13.31714521;26-Apr-2018 134178;INF174K01I31;-;Kotak FMP Series 172 - Regular Dividend;13.20244224;26-Apr-2018 134177;INF174K01I23;-;Kotak FMP Series 172 - Regular Growth;13.2024393;26-Apr-2018 134841;INF174K01R97;-;Kotak FMP Series 175 (1100 Days) - Direct Growth;12.75507899;26-Jun-2018 134839;INF174K01R89;-;Kotak FMP Series 175 (1100 Days) - Regular Dividend;12.74498877;26-Jun-2018 134838;INF174K01R71;-;Kotak FMP Series 175 (1100 Days) - Regular Growth;12.74497585;26-Jun-2018 135048;INF174K01S96;-;Kotak FMP Series 176 - Direct Plan - Growth;12.74521102;19-Jul-2018 135050;INF174K01S88;-;Kotak FMP Series 176 - Regular Plan - Dividend;12.65420885;19-Jul-2018 135047;INF174K01S70;-;Kotak FMP Series 176 - Regular Plan - Growth;12.65420847;19-Jul-2018 135237;INF174K01U01;-;Kotak FMP Series 178 - Direct Growth;12.7289622;23-Aug-2018 135236;INF174K01T95;-;Kotak FMP Series 178 - Regular Dividend;12.65628768;23-Aug-2018 135239;INF174K01T87;-;Kotak FMP Series 178 - Regular Growth;12.65628705;23-Aug-2018 135374;INF174K01U92;-;Kotak FMP Series 179 - Direct Dividend;10.00000033;26-Sep-2018 135375;INF174K01U84;-;Kotak FMP Series 179 - Direct Growth;12.67559415;26-Sep-2018 135373;INF174K01U76;-;Kotak FMP Series 179 - Regular Dividend;10.00000003;26-Sep-2018 135372;INF174K01U68;-;Kotak FMP Series 179 - Regular Growth;12.60614788;26-Sep-2018 135485;INF174K01Y31;-;Kotak FMP Series 180 (1099 Days) - Direct Growth;12.62908974;15-Oct-2018 135484;INF174K01Y23;-;Kotak FMP Series 180 (1099 Days) - Regular Dividend;10.00001292;15-Oct-2018 135488;INF174K01Y15;-;Kotak FMP Series 180 (1099 Days) - Regular Growth;12.56152759;15-Oct-2018 135608;INF174K01Z55;-;Kotak FMP Series 181 - Direct Dividend;10.0000;04-Apr-2019 135609;INF174K01Z48;-;Kotak FMP Series 181 - Direct Growth;12.9575;04-Apr-2019 135611;INF174K01Z63;-;Kotak FMP Series 181 - Regular Dividend;10.0000;04-Apr-2019 135610;INF174K01Z30;-;Kotak FMP Series 181 - Regular Growth;12.867;04-Apr-2019 135758;INF174K015A5;-;Kotak FMP Series 182 - Direct Dividend;10.000022;03-Dec-2018 135757;INF174K014A8;-;Kotak FMP Series 182 - Direct Growth;12.60854245;03-Dec-2018 135756;INF174K013A0;-;Kotak FMP Series 182 - Regular Dividend;10.00000067;03-Dec-2018 135755;INF174K012A2;-;Kotak FMP Series 182 - Regular Growth;12.51956111;03-Dec-2018 136083;INF174K010C2;-;Kotak FMP Series 185 - Direct Growth;12.8591;09-Apr-2019 136082;INF174K019B5;-;Kotak FMP Series 185 - Regular Dividend;10;09-Apr-2019 136084;INF174K018B7;-;Kotak FMP Series 185 - Regular Growth;12.7644;09-Apr-2019 136135;INF174KA1DW0;-;Kotak FMP Series 186 - Direct Growth;13.5408;25-Apr-2019 136133;INF174KA1DV2;-;Kotak FMP Series 186 - Regular Dividend;13.5142432;23-Apr-2019 136134;INF174KA1DU4;-;Kotak FMP Series 186 - Regular Growth;13.5184;25-Apr-2019 136365;INF174K015E7;-;Kotak FMp Series 190 - Direct - Dividend Payout;12.83786031;17-Apr-2019 136362;INF174K014E0;-;Kotak FMP Series 190 - Direct - Growth;12.83786022;17-Apr-2019 136364;INF174K013E2;-;Kotak FMP Series 190 - Regular - Dividend Payout;10.0000026;17-Apr-2019 136363;INF174K012E4;-;Kotak FMP Series 190 - Regular - Growth;12.7482555;17-Apr-2019 139078;INF174K018E1;-;Kotak FMP Series 191 - Direct - Growth;12.69637755;22-Apr-2019 139079;INF174K017E3;-;Kotak FMP Series 191 - Regular - Dividend Payout;10.000014;22-Apr-2019 139080;INF174K016E5;-;Kotak FMP Series 191 - Regular - Growth;12.62255773;22-Apr-2019 139083;INF174K012F1;-;Kotak FMP Series 192 - Direct - Growth;12.6723;04-Apr-2019 139081;INF174K011F3;-;Kotak FMP Series 192 - Regular - Dividend Payout;10.0000;04-Apr-2019 139084;INF174K010F5;-;Kotak FMP Series 192 - Regular - Growth;12.5986;04-Apr-2019 139271;INF174K016F2;-;Kotak FMP Series 193 - Direct - Growth;12.2610436;02-May-2019 139272;INF174K015F4;-;Kotak FMP Series 193 - Regular - Dividend Payout;11.29704707;02-May-2019 139269;INF174K014F7;-;Kotak FMP Series 193 - Regular - Growth;12.12913505;02-May-2019 139332;INF174K010G3;-;Kotak FMP Series 194 - Direct - Growth;11.78329288;15-May-2019 139331;INF174K019F6;-;Kotak FMP Series 194 - Regular - Dividend Payout;11.32342082;15-May-2019 139333;INF174K018F8;-;Kotak FMP Series 194 - Regular- Growth;11.67936116;15-May-2019 139578;INF174K015H0;-;Kotak FMP Series 196 - Direct - Growth;12.48885213;29-Jul-2019 139579;INF174K014H3;-;Kotak FMP Series 196 - Regular - Dividend Payout;10.00000641;29-Jul-2019 139580;INF174K013H5;-;Kotak FMP Series 196 - Regular - Growth;12.42780569;29-Jul-2019 140632;INF174K018K8;-;Kotak FMP Series 199 - Direct Plan - Growth Option;12.42189729;06-Apr-2020 140631;INF174K017K0;-;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;12.31038055;06-Apr-2020 140634;INF174K016K2;-;Kotak FMP Series 199 - Regular Plan - Growth Option;12.31038068;06-Apr-2020 140911;INF174K014M3;-;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;12.46957982;11-May-2020 140912;INF174K013M5;-;Kotak FMP Series 200-Direct Plan-Growth Option;12.46958857;11-May-2020 140909;INF174K012M7;-;Kotak FMP Series 200-Regular Plan-Dividend Payout;12.3123377;11-May-2020 140910;INF174K011M9;-;Kotak FMP Series 200-Regular Plan-Growth Option;12.31234551;11-May-2020 141047;INF174K011N7;-;Kotak FMP Series 202-Direct Plan-Growth Option;12.42571187;14-May-2020 141046;INF174K012N5;-;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;12.42569613;14-May-2020 141048;INF174K010N9;-;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;12.301102;14-May-2020 141049;INF174K019M2;-;Kotak FMP Series 202-Regular Plan-Growth Option;12.30124559;14-May-2020 141283;INF174K019N0;-;Kotak FMP Series 203 - Direct Plan - Growth Option;12.31849;07-May-2020 141282;INF174K018N2;-;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;12.18924162;07-May-2020 141281;INF174K010O7;-;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;12.3184774;07-May-2020 141284;INF174K017N4;-;Kotak FMP Series 203-Regular Plan-Growth option;12.18923917;07-May-2020 141368;INF174K017O2;-;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;12.41225314;06-Jul-2020 141367;INF174K016O4;-;Kotak FMP Series 204-Direct Plan-Growth Option;12.41235067;06-Jul-2020 141365;INF174K015O6;-;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;12.35582924;06-Jul-2020 141366;INF174K014O9;-;Kotak FMP Series 204-Regular Plan-Growth Option;12.35582851;06-Jul-2020 141836;INF174K012Q8;-;Kotak FMP Series 210 - Direct Plan - Dividend Option;12.29096602;22-Oct-2020 141837;INF174K011Q0;-;Kotak FMP Series 210-Direct Plan-Growth Option;12.29096233;22-Oct-2020 141835;INF174K010Q2;-;Kotak FMP Series 210-Regular plan-Dividend Option;12.1964524;22-Oct-2020 141838;INF174K019P5;-;Kotak FMP Series 210-Regular Plan-Growth option;12.196452;22-Oct-2020 141886;INF174K016Q9;-;Kotak FMP Series 211-Direct Plan-Dividend option;12.24991006;22-Oct-2020 141885;INF174K015Q1;-;Kotak FMP Series 211-Direct Plan-Growth Option;12.2499135;22-Oct-2020 141883;INF174K013Q6;-;Kotak FMP Series 211-Regular Plan -Growth option;12.15334211;22-Oct-2020 141884;INF174K014Q4;-;Kotak FMP Series 211-Regular Plan-Dividend Option;12.15334053;22-Oct-2020 141937;INF174K019Q3;-;Kotak FMP Series 212-Direct plan-Growth option;12.67795851;02-May-2021 141936;INF174K018Q5;-;Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.54734151;02-May-2021 141935;INF174K017Q7;-;Kotak FMP Series 212-Regular Plan-Growth Option;12.54734186;02-May-2021 141938;INF174K010R0;-;Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option;12.67795288;02-May-2021 142077;INF174K014R2;-;Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.68288571;28-Apr-2021 142078;INF174K013R4;-;Kotak FMP Series 213-Direct Plan-Growth Option;12.68284782;28-Apr-2021 142076;INF174K012R6;-;Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.55527623;28-Apr-2021 142075;INF174K011R8;-;Kotak FMP Series 213-Regular Plan-Growth Option;12.5552762;28-Apr-2021 142243;INF174K017R5;-;Kotak FMP Series 214-Direct Plan-Growth Option;12.74466728;03-Jun-2021 142244;INF174K018R3;-;Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7447792;03-Jun-2021 142242;INF174K016R7;-;Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.60047267;03-Jun-2021 142241;INF174K015R9;-;Kotak FMP Series 214-RegularPlan-Growth Option;12.60047327;03-Jun-2021 142313;INF174K011S6;-;Kotak FMP Series 215-Direct Plan-Growth Option;12.79483364;17-Jun-2021 142312;INF174K012S4;-;Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7949605;17-Jun-2021 142315;INF174K010S8;-;Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.73132;17-Jun-2021 142314;INF174K019R1;-;Kotka FMP Series 215-Regular Plan-Growth Option;12.73131945;17-Jun-2021 142403;INF174K016S5;-;Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.876422;06-Jul-2021 142404;INF174K015S7;-;Kotak FMP Series 216-Direct Plan-Growth Option;12.87626106;06-Jul-2021 142405;INF174K014S0;-;Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.80911307;06-Jul-2021 142406;INF174K013S2;-;Kotak FMP Series 216-Regular Plan-Growth Option;12.80896244;06-Jul-2021 142530;INF174K018T9;-;Kotak FMP Series 217-Direct Plan-Growth Option;12.86043238;15-Jul-2021 142527;INF174K017T1;-;Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.863454;15-Jul-2021 142529;INF174K015T5;-;Kotak FMP Series 217-Regular Plan-Growth Option;12.79734984;15-Jul-2021 142528;INF174K016T3;-;Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.79734525;15-Jul-2021 142650;INF174K012U0;-;Kotak FMP Series 218-Direct Plan-Dividend Option;10.2001709;05-Jun-2018 142649;INF174K011U2;-;Kotak FMP Series 218-Direct Plan-Growth option;10.20017091;05-Jun-2018 142648;INF174K010U4;-;Kotak FMP Series 218-Regular Plan-Dividend Option;10.19497438;05-Jun-2018 142651;INF174K019T7;-;Kotak FMP Series 218-Regular Plan-Growth Option;10.19497438;05-Jun-2018 142768;INF174K016U1;-;Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.63628468;26-May-2021 142767;INF174K013U8;-;Kotak FMP Series 219-Regular Plan-Growth Option;12.5373055;26-May-2021 142765;INF174K014U6;-;Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.53731182;26-May-2021 142766;INF174K015U3;-;Kotka FMP Series 219-Direct Plan-Growth Option;12.63632646;26-May-2021 142857;INF174K019U5;-;Kotak FMP Series 220-Direct Plan-Growth Option;12.82535387;19-May-2021 142859;INF174K010V2;-;Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.8255464;19-May-2021 142858;INF174K017U9;-;Kotak FMP Series 220-Regular Plan-Growth Option;12.73113892;19-May-2021 142860;INF174K018U7;-;Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.73113049;19-May-2021 143024;INF174K017V7;-;Kotak FMP Series 221-Direct plan-Growth Option;12.53119294;06-May-2021 143023;INF174K012W6;-;Kotak FMP Series 221-Regular Plan-Growth Option;12.43591539;06-May-2021 143022;INF174K016V9;-;Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.43592375;06-May-2021 143029;INF174K011W8;-;Kotak FMP Series 223-Direct Plan-Growth Option;12.77917038;27-May-2021 143032;INF174K015V1;-;Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.77917039;27-May-2021 143031;INF174K019V3;-;Kotak FMP Series 223-Regular Plan-Growth option;12.64509652;27-May-2021 143030;INF174K010W0;-;Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6450827;27-May-2021 143060;INF174K014W2;-;Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.47440668;20-May-2021 143061;INF174K015W9;-;Kotak FMP Series 224-Direct Plan-Growth Option;12.57066655;20-May-2021 143059;INF174K013W4;-;Kotak FMP Series 224-Regular Plan-Growth Option;12.47439853;20-May-2021 143183;INF174K019W1;-;Kotak FMP Series 225-Direct Plan-Growth Option;12.46310596;18-May-2021 143180;INF174K010X8;-;Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.46328857;18-May-2021 143181;INF174K017W5;-;Kotak FMP Series 225-Regular Plan -Growth Option;12.36985067;18-May-2021 143182;INF174K018W3;-;Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.36985;18-May-2021 143343;INF174K017X3;-;Kotak FMP Series 226 - Direct Plan- Growth Option;13.74506401;25-May-2022 143345;INF174K018X1;-;KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option;13.74502878;25-May-2022 143344;INF174K016X5;-;Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.64107217;25-May-2022 143342;INF174K015X7;-;Kotak FMP Series 226 - Regular Plan- Growth Option;13.64107272;25-May-2022 143479;INF174K011Y4;-;Kotak FMP Series 227 - Direct Plan - Growth Option.;10.21444515;27-Aug-2018 143477;INF174K019X9;-;Kotak FMP Series 227 - Regular Plan -Growth Option.;10.20907352;27-Aug-2018 143478;INF174K010Y6;-;Kotak FMP Series 227 - Regular Plan- Dividend Option.;10.20907352;27-Aug-2018 143480;INF174K012Y2;-;Kotak FMP Series 227- Direct Plan - Dividend Option.;10.21444515;27-Aug-2018 143622;INF174K013Y0;-;Kotak FMP Series 228 - Regular Plan - Growth Option;12.70956588;19-Jul-2021 143624;INF174K014Y8;-;Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.70956421;19-Jul-2021 143623;INF174K015Y5;-;Kotak FMP Series 228-Direct Plan - Growth Option;12.78522894;19-Jul-2021 143628;INF174K010Z3;-;Kotak FMP Series 229 - Direct Plan - Dividend Option;10.20746304;10-Sep-2018 143625;INF174K019Y7;-;Kotak FMP Series 229 - Direct Plan - Growth Option;10.20746304;10-Sep-2018 143626;INF174K018Y9;-;Kotak FMP Series 229 - Regular Plan - Dividend Option;10.20209509;10-Sep-2018 143627;INF174K017Y1;-;Kotak FMP Series 229- Regular Plan -Growth Option;10.20209509;10-Sep-2018 143848;INF174K013Z7;-;Kotak FMP Series 230-Direct Plan-Growth Option;12.76020815;28-Jul-2021 143849;INF174K014Z5;-;Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.76019487;28-Jul-2021 143850;INF174K011Z1;-;Kotak FMP Series 230-Regular Plan-Growth Option;12.66520507;28-Jul-2021 143993;INF174K019Z4;-;Kotak FMP Series 232- Regular Plan- Growth Option;12.68978959;05-Aug-2021 143994;INF174KA1020;-;Kotak FMP Series 232-Direct Plan-Growth Option;12.80015194;05-Aug-2021 143995;INF174KA1012;-;Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6897919;05-Aug-2021 144063;INF174KA1061;-;Kotak FMP Series 233 - Direct Plan - Growth Option;12.68434581;11-Aug-2021 144064;INF174KA1079;-;Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.686633;11-Aug-2021 144061;INF174KA1046;-;Kotak FMP Series 233 - Regular Plan - Growth Option;12.57059862;11-Aug-2021 144279;INF174KA1103;-;Kotak FMP Series 234 - Direct Plan - Growth Option;13.00887157;20-Sep-2021 144281;INF174KA1087;-;Kotak FMP Series 234 - Regular Plan - Growth Option;12.91098148;20-Sep-2021 144282;INF174KA1095;-;Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.91102524;20-Sep-2021 144283;INF174KA1145;-;Kotak FMP Series 235 - Direct Plan - Growth option;12.73441896;26-Aug-2021 144284;INF174KA1129;-;Kotak FMP Series 235 - Regular Plan - Growth Option;12.64048763;26-Aug-2021 144286;INF174KA1137;-;Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.64101;26-Aug-2021 144459;INF174KA1285;-;Kotak FMP Series 237 - Direct Plan-Growth Option;12.83951567;25-Oct-2021 144457;INF174KA1277;-;Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.742445;25-Oct-2021 144460;INF174KA1269;-;Kotak FMP Series 237- Regular Plan -Growth Option;12.74127942;25-Oct-2021 144589;INF174KA1368;-;Kotak FMP Series 239 - Direct Plan - Growth option;13.56295213;11-Apr-2022 144590;INF174KA1376;-;Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.5631175;11-Apr-2022 144588;INF174KA1343;-;Kotak FMP Series 239 - Regular plan -Growth option;13.52129461;11-Apr-2022 144591;INF174KA1350;-;Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option;13.521266;11-Apr-2022 144614;INF174KA1400;-;Kotak FMP Series 240 - Direct Plan - Growth Option;12.79040526;13-Oct-2021 144615;INF174KA1384;-;Kotak FMP Series 240 - Regular Plan - Growth option;12.69496527;13-Oct-2021 144612;INF174KA1392;-;Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.69409067;13-Oct-2021 144671;INF174KA1483;-;Kotak FMP Series 242 - Direct Plan -Growth Option;12.77057107;18-Oct-2021 144672;INF174KA1491;-;Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.7704892;18-Oct-2021 144669;INF174KA1467;-;Kotak FMP Series 242 - Regular Growth;12.67623406;18-Oct-2021 144670;INF174KA1475;-;Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.67622737;18-Oct-2021 144849;INF174KA1558;-;Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.30003773;11-Apr-2022 144851;INF174KA1574;-;Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.43706333;11-Apr-2022 144850;INF174KA1566;-;Kotak FMP Series 243-Direct Plan -Growth Option;13.43717344;11-Apr-2022 144848;INF174KA1541;-;Kotak FMP Series 243-Regular Plan-Growth Option;13.30003554;11-Apr-2022 145005;INF174KA1632;-;Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.59072787;08-Nov-2021 145006;INF174KA1640;-;Kotak FMP Series 245-Direct Plan-Growth Option;12.70298177;08-Nov-2021 145007;INF174KA1657;-;Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.70295706;08-Nov-2021 145004;INF174KA1624;-;Kotak FMP Series 245-Regular Plan-Growth Option;12.59073449;08-Nov-2021 145086;INF174KA1681;-;Kotak FMP Series 246 - Direct Plan - Growth Option;12.90273312;22-Nov-2021 145085;INF174KA1673;-;Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.72832775;22-Nov-2021 145083;INF174KA1699;-;Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option;12.90274338;22-Nov-2021 145084;INF174KA1665;-;Kotak FMP Series 246 -Regular Plan - Growth oPtion;12.7283301;22-Nov-2021 145189;INF174KA1715;-;Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.31228831;28-Apr-2022 145187;INF174KA1723;-;Kotak FMP Series 247 -Direct Plan -Growth option;13.44935518;28-Apr-2022 145188;INF174KA1707;-;Kotak FMP Series 247 -Regular Plan - Growth option;13.31228991;28-Apr-2022 145240;INF174KA1764;-;Kotak FMP Series 248 - Direct Plan -Growth Option;13.38646144;04-May-2022 145239;INF174KA1772;-;Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option;13.38586533;04-May-2022 145242;INF174KA1749;-;Kotak FMP Series 248 -Regular Plan - Growth Option;13.22926017;04-May-2022 145241;INF174KA1756;-;Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.22925938;04-May-2022 145381;INF174KA1848;-;Kotak FMP Series 250-Direct Plan-Growth Option;13.34762174;01-Jun-2022 145379;INF174KA1822;-;Kotak FMP Series 250-Regular plan-growth option;13.20424391;01-Jun-2022 145380;INF174KA1830;-;Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option;13.20424549;01-Jun-2022 145588;INF174KA1AA2;-;Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option;13.12114853;10-May-2022 145586;INF174KA1AB0;-;Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;13.12116252;10-May-2022 145587;INF174KA1988;-;Kotak FMP Series 251-1265 days-Regular Plan-Growth Option;12.97486315;10-May-2022 145637;INF174KA1AE4;-;Kotak FMP Series 252-1261 days Direct plan-Growth option;13.11681592;17-May-2022 145635;INF174KA1AD6;-;Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.9815316;17-May-2022 145634;INF174KA1AC8;-;Kotak FMP Series 252-1261days-Regular Plan-Growth Option;12.98157108;17-May-2022 145714;INF174KA1AH7;-;Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option;12.98902272;19-May-2022 145715;INF174KA1AJ3;-;Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option;13.03361067;19-May-2022 145716;INF174KA1AI5;-;Kotak FMP Series 253-1260 days-direct plan-growth option;13.03392081;19-May-2022 145713;INF174KA1AG9;-;Kotak FMP Series 253-1260 days-Regular plan-Growth option;12.98900473;19-May-2022 145783;INF174KA1AM7;-;Kotak FMP Series 254-Direct Plan-Growth Option;13.00183135;17-May-2022 145786;INF174KA1AK1;-;Kotak FMP Series 254-Regular Plan-Growth Option;12.91308238;17-May-2022 145902;INF174KA1AQ8;-;Kotak FMP Series 255-Direct Plan-Growth n;12.94248128;24-May-2022 145900;INF174KA1AO3;-;Kotak FMP Series 255-Regular Plan-Growth Option;12.83613329;24-May-2022 145903;INF174KA1AP0;-;Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8361331;24-May-2022 145961;INF174KA1AU0;-;Kotak FMP Series 256-Direct Plan-Growth Option;13.10759909;03-Jun-2022 145962;INF174KA1AV8;-;Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option;13.10760703;03-Jun-2022 145959;INF174KA1AS4;-;Kotak FMP Series 256-Regular Plan-Growth Option;12.88506434;03-Jun-2022 145960;INF174KA1AT2;-;Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8850647;03-Jun-2022 146045;INF174KA1AY2;-;Kotak FMP Series 257-Direct plan-Growth Option;12.96525676;30-Jun-2022 146047;INF174KA1AZ9;-;Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option;12.969282;30-Jun-2022 146048;INF174KA1AW6;-;Kotak FMP Series 257-Regular Plan-Growth Option;12.87555804;30-Jun-2022 146046;INF174KA1AX4;-;Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.875558;30-Jun-2022 146284;INF174KA1BO1;-;kotak FMP Series 259 -Direct Plan-Growth Option;12.97860854;18-Jul-2022 146283;INF174KA1BM5;-;kotak FMP Series 259-Regular Plan-Growth Option;12.88881745;18-Jul-2022 146282;INF174KA1BN3;-;kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.88880733;18-Jul-2022 146327;INF174KA1BW4;-;kotak FMP Series 261-Direct Plan-Growth Option;12.96057774;26-Jul-2022 146324;INF174KA1BX2;-;kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option;12.96058051;26-Jul-2022 146326;INF174KA1BU8;-;kotak FMP Series 261-Regular Plan-Growth Option;12.87105257;26-Jul-2022 146325;INF174KA1BV6;-;kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.87104727;26-Jul-2022 146605;INF174KA1CO9;-;Kotak FMP Series 263-1203 days- Direct Plan- Growth;12.6819527;16-Jun-2022 146607;INF174KA1CM3;-;Kotak FMP Series 263-1203 days- Regular plan- Growth;12.59863129;16-Jun-2022 146604;INF174KA1CN1;-;Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ;12.59855017;16-Jun-2022 146834;INF174KA1CW2;-;Kotak FMP Series 265-Direct Plan-Growth Option;12.69654831;21-Jun-2022 146833;INF174KA1CU6;-;Kotak FMP Series 265-Regular Plan-Growth Option;12.63440111;21-Jun-2022 147021;INF174KA1DK5;-;Kotak FMP Series 267-Direct PLan-Growth Option;12.59107946;23-Jun-2022 147022;INF174KA1DI9;-;Kotak FMP Series 267-Regular Plan-Growth Option;12.52322615;23-Jun-2022 147019;INF174KA1DJ7;-;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.52323003;23-Jun-2022 149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;11.9868;04-Oct-2024 149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;11.9871;04-Oct-2024 149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;11.8742;04-Oct-2024 149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;11.8742;04-Oct-2024 150319;INF174KA1IV1;-;Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout;10.1171;08-Jul-2022 150318;INF174KA1IU3;-;Kotak FMP Series 294-105 days-Regular Plan-Growth;10.117;08-Jul-2022 150321;INF174KA1IX7;-;Kotak FMP Series 294-Direct Plan-IDCW Payout;10.1214;08-Jul-2022 150320;INF174KA1IW9;-;Kotak FMP Series-294-105 days-Direct Plan- Growth;10.1214;08-Jul-2022 150601;INF174KA1JI6;-;Kotak FMP Series 296-Direct Plan-Growth;10.16263521;29-Nov-2022 150599;INF174KA1JJ4;-;Kotak FMP Series 296-Direct Plan-IDCW Payout;10.16266929;29-Nov-2022 150600;INF174KA1JG0;-;Kotak FMP Series 296-Regular Plan-Growth;10.15854288;29-Nov-2022 150598;INF174KA1JH8;-;Kotak FMP Series 296-Regular Plan-IDCW Payout;10.15854161;29-Nov-2022 150784;INF174KA1KF0;-;Kotak FMP Series 297-Direct Plan- Payout of IDCW;10.30571165;20-Mar-2023 150783;INF174KA1KE3;-;Kotak FMP Series 297-Direct Plan-Growth;10.30571469;20-Mar-2023 150781;INF174KA1KD5;-;Kotak FMP Series 297-Regular Plan- Payout of IDCW;10.29459473;20-Mar-2023 150782;INF174KA1KC7;-;Kotak FMP Series 297-Regular Plan-Growth;10.29456638;20-Mar-2023 150947;INF174KA1KS3;-;Kotak FMP Series 299 - Direct Plan - Growth;10.21490534;13-Mar-2023 150944;INF174KA1KQ7;-;Kotak FMP Series 299 - Regular Plan - Growth;10.21033009;13-Mar-2023 150945;INF174KA1KR5;-;Kotak FMP Series 299 - Regular Plan - IDCW Payout;10.21026351;13-Mar-2023 151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;11.3931;04-Oct-2024 151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;11.3931;04-Oct-2024 151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;11.3724;04-Oct-2024 151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;11.3727;04-Oct-2024 151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.17723913;23-Mar-2023 151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.17720868;23-Mar-2023 151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.17457357;23-Mar-2023 151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.17457703;23-Mar-2023 151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.38038738;03-Jul-2023 151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.38167708;03-Jul-2023 151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.37238008;03-Jul-2023 151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.37239582;03-Jul-2023 151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;11.707;04-Oct-2024 151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;11.7064;04-Oct-2024 151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;11.7004;04-Oct-2024 151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;11.7004;04-Oct-2024 151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;11.3416;04-Oct-2024 151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;11.3416;04-Oct-2024 151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;11.3126;04-Oct-2024 151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;11.3126;04-Oct-2024 151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.18230576;25-Apr-2023 151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.18296927;25-Apr-2023 151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.17967887;25-Apr-2023 151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.17961978;25-Apr-2023 151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.19244183;31-May-2023 151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.19244228;31-May-2023 151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.18863731;31-May-2023 151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.18863674;31-May-2023 151681;INF174KA1NG2;-;Kotak FMP Series 308 - Direct Plan - Growth;11.2625;04-Oct-2024 151682;INF174KA1NH0;-;Kotak FMP Series 308 - Direct Plan - IDCW Payout;11.2616;04-Oct-2024 151679;INF174KA1NE7;-;Kotak FMP Series 308 - Regular Plan - Growth;11.2083;04-Oct-2024 151680;INF174KA1NF4;-;Kotak FMP Series 308 - Regular Plan - IDCW Payout;11.2083;04-Oct-2024 151677;INF174KA1NK4;-;Kotak FMP Series 309 - Direct Plan - Growth;10.17985924;22-Jun-2023 151675;INF174KA1NI8;-;Kotak FMP Series 309 - Regular Plan - Growth;10.17723046;22-Jun-2023 151676;INF174KA1NJ6;-;Kotak FMP Series 309 - Regular Plan - IDCW Payout;10.17724511;22-Jun-2023 151686;INF174KA1NO6;-;Kotak FMP Series 310 - Direct Plan - Growth Option;11.1918;04-Oct-2024 151683;INF174KA1NM0;-;Kotak FMP Series 310 - Regular Plan - Growth Option;11.1487;04-Oct-2024 151685;INF174KA1NN8;-;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;11.1485;04-Oct-2024 151743;INF174KA1NS7;-;Kotak FMP Series 311 - Direct Plan - Growth Option;10.2674597;14-Sep-2023 151744;INF174KA1NT5;-;Kotak FMP Series 311 - Direct Plan - IDCW Option;10.26741517;14-Sep-2023 151741;INF174KA1NQ1;-;Kotak FMP Series 311 - Regular Plan - Growth Option;10.26359191;14-Sep-2023 151742;INF174KA1NR9;-;Kotak FMP Series 311 - Regular Plan - IDCW Option;10.26359162;14-Sep-2023 152175;INF174KA1PU8;-;Kotak FMP Series 323 - Direct Plan - Growth Option;10.18451128;01-Feb-2024 152176;INF174KA1PV6;-;Kotak FMP Series 323 - Direct Plan - IDCW Option;10.18897602;01-Feb-2024 152173;INF174KA1PS2;-;Kotak FMP Series 323 - Regular Plan - Growth Option;10.1806597;01-Feb-2024 152174;INF174KA1PT0;-;Kotak FMP Series 323 - Regular Plan - IDCW Option;10.18066027;01-Feb-2024 152224;INF174KA1QE0;-;Kotak FMP Series 324 - Direct Plan - Growth Option;10.22677217;12-Mar-2024 152222;INF174KA1QF7;-;Kotak FMP Series 324 - Direct Plan - IDCW Option;10.22674961;12-Mar-2024 152221;INF174KA1QC4;-;Kotak FMP Series 324 - Regular Plan - Growth Option;10.22209734;12-Mar-2024 152223;INF174KA1QD2;-;Kotak FMP Series 324 - Regular Plan - IDCW Option;10.22182181;12-Mar-2024 152249;INF174KA1QI1;-;Kotak FMP Series 325 - Direct Plan - Growth Option;10.18941792;13-Mar-2024 152248;INF174KA1QJ9;-;Kotak FMP Series 325 - Direct Plan - IDCW Option;10.18952493;13-Mar-2024 152246;INF174KA1QG5;-;Kotak FMP Series 325 - Regular Plan - Growth Option;10.18561798;13-Mar-2024 152247;INF174KA1QH3;-;Kotak FMP Series 325 - Regular Plan - IDCW Option;10.18561815;13-Mar-2024 152279;INF174KA1QM3;-;Kotak FMP Series 326 - Direct Plan - Growth Option;10.38581094;18-Jun-2024 152278;INF174KA1QN1;-;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;10.38708109;18-Jun-2024 152271;INF174KA1QK7;-;Kotak FMP Series 326 - Regular Plan - Growth Option;10.37814207;18-Jun-2024 152272;INF174KA1QL5;-;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;10.37814054;18-Jun-2024 152342;INF174KA1QQ4;-;Kotak FMP Series 327 - Direct Plan - Growth Option;10.21846184;22-Apr-2024 152340;INF174KA1QR2;-;Kotak FMP Series 327 - Direct Plan - IDCW Option;10.21940737;22-Apr-2024 152343;INF174KA1QO9;-;Kotak FMP Series 327 - Regular Plan - Growth Option;10.21416403;22-Apr-2024 152341;INF174KA1QP6;-;Kotak FMP Series 327 - Regular Plan - IDCW Option;10.21416403;22-Apr-2024 126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;12.9476344;30-Jan-2017 126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;12.94787654;30-Jan-2017 126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;12.56256952;30-Jan-2017 126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;12.56256853;30-Jan-2017 Nippon India Mutual Fund 148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option;18.9818;07-Aug-2023 148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;19.4390;07-Aug-2023 148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;18.9818;07-Aug-2023 139338;INF204KB1403;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;10.0000;23-Dec-2019 139337;INF204KB1411;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;13.4753;23-Dec-2019 139336;INF204KB1429;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;10.0000;23-Dec-2019 139335;INF204KB1437;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;12.9173;23-Dec-2019 139571;INF204KB1AJ6;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019 139570;INF204KB1AK4;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option;13.0307;30-Sep-2019 139572;INF204KB1AL2;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option;10.0000;30-Sep-2019 139569;INF204KB1AM0;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option;12.6215;30-Sep-2019 139601;INF204KB1AR9;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019 139599;INF204KB1AS7;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option;12.4918;30-Sep-2019 139600;INF204KB1AT5;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option;10.0000;30-Sep-2019 139598;INF204KB1AU3;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option;12.1429;30-Sep-2019 140054;INF204KB1FA4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;12.4327;13-Aug-2020 140055;INF204KB1EZ4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;10.0000;13-Aug-2020 140053;INF204KB1FB2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;10.0000;13-Aug-2020 140056;INF204KB1FC0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;12.0793;13-Aug-2020 140150;INF204KB1FE6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;10.0000;17-Aug-2020 140151;INF204KB1FF3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;12.5325;17-Aug-2020 140149;INF204KB1FG1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;10.0000;17-Aug-2020 140148;INF204KB1FH9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;12.1527;17-Aug-2020 140410;INF204KB1GC8;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;10.0000;17-Aug-2020 140408;INF204KB1GD6;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;12.4508;17-Aug-2020 140409;INF204KB1GE4;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;10.0000;17-Aug-2020 140407;INF204KB1GF1;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;12.1359;17-Aug-2020 140432;INF204KB1GK1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020 140431;INF204KB1GL9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;12.3935;17-Aug-2020 140430;INF204KB1GM7;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;10.0000;17-Aug-2020 140429;INF204KB1GN5;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;12.0577;17-Aug-2020 140438;INF204KB1GP0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;12.4535;28-Jan-2020 140439;INF204KB1GO3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;10.0000;28-Jan-2020 140441;INF204KB1GQ8;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;10.0000;28-Jan-2020 140440;INF204KB1GR6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;12.1021;28-Jan-2020 140515;INF204KB1GW6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;10.0000;23-Oct-2020 140514;INF204KB1GX4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;12.3240;23-Oct-2020 140513;INF204KB1GY2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;10.0000;23-Oct-2020 140516;INF204KB1GZ9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;11.9817;23-Oct-2020 141158;INF204KB1JU4;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;10.0000;08-Jul-2020 141156;INF204KB1JV2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;11.7757;08-Jul-2020 141157;INF204KB1JW0;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;10.0000;08-Jul-2020 141155;INF204KB1JX8;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;11.5027;08-Jul-2020 141419;INF204KB1NI1;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;10.0000;13-Jul-2020 141418;INF204KB1NJ9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;11.7067;13-Jul-2020 141417;INF204KB1NK7;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;10.0000;13-Jul-2020 141416;INF204KB1NL5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;11.3772;13-Jul-2020 141585;INF204KB1PU1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021 141582;INF204KB1PW7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option;10.0000;19-Apr-2021 141583;INF204KB1PV9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;12.7773;19-Apr-2021 141584;INF204KB1PX5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;12.3543;19-Apr-2021 141693;INF204KB1QT1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option;10.0000;22-Apr-2021 141691;INF204KB1QV7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option;10.0000;22-Apr-2021 141690;INF204KB1QU9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;12.7878;22-Apr-2021 141692;INF204KB1QW5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;12.3884;22-Apr-2021 141800;INF204KB1RK8;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021 141802;INF204KB1RM4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option;10.0000;19-Apr-2021 141801;INF204KB1RL6;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;12.6765;19-Apr-2021 141799;INF204KB1RN2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;12.3580;19-Apr-2021 142105;INF204KB1TK4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option;10.0000;11-May-2021 142104;INF204KB1TM0;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option;10.0000;11-May-2021 142106;INF204KB1TL2;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;12.4048;11-May-2021 142103;INF204KB1TN8;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;12.1211;11-May-2021 146671;INF204KB1Z07;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option;12.5867;29-Apr-2022 146672;INF204KB1Y99;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option;12.5867;29-Apr-2022 146673;INF204KB1Y73;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option;12.5474;29-Apr-2022 147352;INF204KB16C0;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option;12.9724;30-Jun-2022 147354;INF204KB14C5;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option;12.7570;30-Jun-2022 147353;INF204KB15C2;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option;12.9724;30-Jun-2022 147351;INF204KB13C7;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option;12.7570;30-Jun-2022 147358;INF204KB10D1;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option;12.4664;02-Aug-2022 147356;INF204KB18C6;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option;12.3645;02-Aug-2022 147355;INF204KB19C4;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option;12.4664;02-Aug-2022 147357;INF204KB17C8;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option;12.3645;02-Aug-2022 147461;INF204KB14D3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option;12.9474;01-Aug-2022 147460;INF204KB12D7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option;12.7315;01-Aug-2022 147463;INF204KB13D5;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option;12.9474;01-Aug-2022 147462;INF204KB11D9;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option;12.7315;01-Aug-2022 146845;INF204KB12A3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option;13.1026;15-Jun-2022 146848;INF204KB10A7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;12.8519;15-Jun-2022 146847;INF204KB11A5;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;13.1026;15-Jun-2022 146846;INF204KB1Z98;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;12.8520;15-Jun-2022 147095;INF204KB18B8;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;15.6447;04-Oct-2024 147096;INF204KB16B2;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;15.3917;04-Oct-2024 147098;INF204KB17B0;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;15.6446;04-Oct-2024 147097;INF204KB15B4;-;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;15.3917;04-Oct-2024 148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.3028;22-May-2023 148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.2441;22-May-2023 148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.2441;22-May-2023 149130;INF204KC1188;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;11.9753;04-Oct-2024 149131;INF204KC1154;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;11.8829;04-Oct-2024 149128;INF204KC1162;-;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;11.8829;04-Oct-2024 149129;INF204KC1170;-;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;11.9753;04-Oct-2024 149917;INF204KC1477;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;11.8992;04-Oct-2024 149914;INF204KC1485;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;11.8992;04-Oct-2024 149915;INF204KC1451;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;11.8376;04-Oct-2024 149916;INF204KC1469;-;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;11.8376;04-Oct-2024 150627;INF204KC1634;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;11.7563;04-Oct-2024 150628;INF204KC1642;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;11.7563;04-Oct-2024 150629;INF204KC1618;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;11.7085;04-Oct-2024 150630;INF204KC1626;-;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;11.7085;04-Oct-2024 150911;INF204KC1774;-;Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option;10.2118;13-Mar-2023 150908;INF204KC1790;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option;10.2135;13-Mar-2023 150909;INF204KC1808;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW;10.2135;13-Mar-2023 150910;INF204KC1782;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW;10.2118;13-Mar-2023 150932;INF204KC1931;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;11.3876;04-Oct-2024 150935;INF204KC1915;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;11.3444;04-Oct-2024 150934;INF204KC1923;-;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;11.3444;04-Oct-2024 151674;-;-;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;11.1931;04-Oct-2024 151671;-;-;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;11.1931;04-Oct-2024 151672;-;-;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;11.1592;04-Oct-2024 151673;-;-;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;11.1592;04-Oct-2024 151708;-;-;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;11.4071;04-Oct-2024 151710;-;-;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;11.3569;04-Oct-2024 151711;-;-;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;11.3569;04-Oct-2024 126479;INF204KB1A14;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.0000;03-May-2016 126477;INF204KB1A06;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;18.1935;17-Aug-2020 126478;INF204KB1ZZ9;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.0000;13-Jun-2018 126480;INF204KB1ZY2;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;17.7190;17-Aug-2020 145525;INF204KB1N50;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option;13.0954;29-Apr-2022 145527;INF204KB1N43;-;Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option;13.0954;29-Apr-2022 145528;INF204KB1N68;-;Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option;13.2076;29-Apr-2022 145609;INF204KB1O18;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option;13.1755;02-May-2022 145610;INF204KB1N92;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option;13.0630;02-May-2022 145612;INF204KB1O00;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option;13.1755;02-May-2022 145611;INF204KB1N84;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option;13.0630;02-May-2022 146027;INF204KB1U10;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option;12.7330;29-Apr-2022 146030;INF204KB1U28;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan;12.8378;29-Apr-2022 146029;INF204KB1U02;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option;12.7330;29-Apr-2022 146041;INF204KB1U77;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option;13.2382;30-May-2022 146042;INF204KB1U51;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option;12.9764;30-May-2022 146043;INF204KB1U69;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option;13.2382;30-May-2022 146044;INF204KB1U44;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option;12.9764;30-May-2022 146170;INF204KB1V50;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option;10.7749;20-Sep-2019 146171;INF204KB1V35;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option;12.7453;02-May-2022 146172;INF204KB1V43;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option;12.8605;02-May-2022 146169;INF204KB1V27;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option;12.7453;02-May-2022 146300;INF204KB1V84;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option;12.6745;04-May-2022 146299;INF204KB1V92;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option;12.7814;04-May-2022 146301;INF204KB1V76;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option;12.6745;04-May-2022 146328;INF204KB1W42;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option;13.3025;15-Jun-2022 146329;INF204KB1W26;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option;13.0405;15-Jun-2022 146331;INF204KB1W34;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option;13.3025;15-Jun-2022 146330;INF204KB1W18;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option;13.0405;15-Jun-2022 146471;INF204KB1W83;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option;10.6964;24-Sep-2019 146473;INF204KB1W75;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option;12.7093;02-May-2022 146472;INF204KB1W59;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option;12.6081;02-May-2022 146594;INF204KB1Y24;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option;13.1486;15-Jun-2022 146597;INF204KB1Y08;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option;12.8949;15-Jun-2022 146596;INF204KB1Y16;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option;13.1486;15-Jun-2022 146595;INF204KB1X90;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option;12.8949;15-Jun-2022 145613;INF204KB1O59;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option;13.1128;29-Apr-2022 145615;INF204KB1O34;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option;13.0014;29-Apr-2022 145616;INF204KB1O42;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option;13.1128;29-Apr-2022 145614;INF204KB1O26;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option;13.0014;29-Apr-2022 145617;INF204KB1O91;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option;13.0293;31-May-2022 145620;INF204KB1O75;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option;12.7612;31-May-2022 145619;INF204KB1O83;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option;13.0293;31-May-2022 145618;INF204KB1O67;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option;12.7612;31-May-2022 145663;INF204KB1P33;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option;13.0689;29-Apr-2022 145664;INF204KB1P17;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option;10.9407;28-Aug-2019 145665;INF204KB1P25;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option;13.0689;29-Apr-2022 145666;INF204KB1P09;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option;12.9588;29-Apr-2022 145759;INF204KB1Q57;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option;13.0386;02-May-2022 145757;INF204KB1Q32;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option;12.9292;02-May-2022 145760;INF204KB1Q40;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option;13.0385;02-May-2022 145758;INF204KB1Q24;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option;12.9292;02-May-2022 145787;INF204KB1S30;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option;12.9432;29-Apr-2022 145788;INF204KB1S14;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option;12.8351;29-Apr-2022 145790;INF204KB1S22;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option;12.9432;29-Apr-2022 145789;INF204KB1S06;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option;12.8351;29-Apr-2022 145880;INF204KB1S63;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option;12.9418;28-Apr-2022 145879;INF204KB1S48;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option;12.8344;28-Apr-2022 145914;INF204KB1T13;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option;13.1698;30-May-2022 145915;INF204KB1S97;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option;12.9422;30-May-2022 145917;INF204KB1T05;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option;13.1698;30-May-2022 145916;INF204KB1S89;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option;12.9422;30-May-2022 139734;INF204KB1BW7;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option;10.0000;30-Sep-2019 139735;INF204KB1BV9;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option;12.5200;30-Sep-2019 139736;INF204KB1BU1;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option;10.0000;30-Sep-2019 139733;INF204KB1BT3;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option;12.3235;30-Sep-2019 139850;INF204KB1DG6;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option;10.0000;22-Oct-2019 139851;INF204KB1DF8;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option;12.4486;22-Oct-2019 139849;INF204KB1DE1;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option;10.0000;22-Oct-2019 139852;INF204KB1DD3;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option;12.3484;22-Oct-2019 139965;INF204KB1EE9;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020 139964;INF204KB1ED1;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;13.0663;17-Aug-2020 139966;INF204KB1EC3;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;10.0000;17-Aug-2020 139963;INF204KB1EB5;-;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;12.9186;17-Aug-2020 139652;INF204KB1BB1;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;13.2895;01-Jul-2020 139654;INF204KB1BC9;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;10.0000;01-Jul-2020 139653;INF204KB1BA3;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;10.0000;01-Jul-2020 139651;INF204KB1AZ2;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;13.0202;01-Jul-2020 140155;INF204KB1FP2;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;10.0000;04-Nov-2020 140154;INF204KB1FO5;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;12.6855;04-Nov-2020 140153;INF204KB1FN7;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;10.0000;04-Nov-2020 140152;INF204KB1FM9;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;12.4934;04-Nov-2020 140601;INF204KB1HL7;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;10.5548;27-Apr-2020 140600;INF204KB1HK9;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;10.5549;27-Apr-2020 140599;INF204KB1HJ1;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;10.4302;27-Apr-2020 140602;INF204KB1HI3;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;10.4302;27-Apr-2020 140156;INF204KB1FT4;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;10.0000;06-Nov-2020 140158;INF204KB1FS6;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;12.7182;06-Nov-2020 140157;INF204KB1FR8;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;10.0000;06-Nov-2020 140159;INF204KB1FQ0;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;12.5536;06-Nov-2020 140166;INF204KB1GB0;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;10.0000;19-Oct-2020 140167;INF204KB1GA2;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;13.2009;19-Oct-2020 140165;INF204KB1FZ1;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;10.0000;19-Oct-2020 140164;INF204KB1FY4;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;13.0669;19-Oct-2020 140428;INF204KB1GJ3;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;10.0000;19-Aug-2020 140426;INF204KB1GI5;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;12.8698;19-Aug-2020 140425;INF204KB1GH7;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;10.0000;19-Aug-2020 140427;INF204KB1GG9;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;12.8321;19-Aug-2020 140509;INF204KB1HD4;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;10.0000;06-Nov-2020 140512;INF204KB1HC6;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;12.1896;06-Nov-2020 140511;INF204KB1HB8;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;10.0000;06-Nov-2020 140510;INF204KB1HA0;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;12.0429;06-Nov-2020 140535;INF204KB1HG7;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;12.7172;17-Aug-2020 140536;INF204KB1HF9;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;10.0000;17-Aug-2020 140534;INF204KB1HE2;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;12.6946;17-Aug-2020 140561;INF204KB1HP8;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;10.0000;21-Aug-2020 140560;INF204KB1HO1;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;12.7482;21-Aug-2020 140562;INF204KB1HN3;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;10.0000;21-Aug-2020 140559;INF204KB1HM5;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;12.7273;21-Aug-2020 140739;INF204KB1IB6;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 140738;INF204KB1IA8;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;12.6711;08-Jul-2020 140737;INF204KB1HY0;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;12.6489;08-Jul-2020 141188;INF204KB1KF3;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;10.0000;15-Jul-2020 141187;INF204KB1KE6;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;12.5115;15-Jul-2020 141186;INF204KB1KD8;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;10.0000;15-Jul-2020 141185;INF204KB1KC0;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;12.4170;15-Jul-2020 140741;INF204KB1IF7;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;10.0000;22-Oct-2020 140744;INF204KB1IE0;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;12.0987;22-Oct-2020 140743;INF204KB1ID2;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;10.0000;22-Oct-2020 140742;INF204KB1IC4;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;11.9298;22-Oct-2020 140864;INF204KB1IH3;-;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;10.0000;13-Jul-2020 140863;INF204KB1IG5;-;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;12.6256;13-Jul-2020 140865;INF204KB1II1;-;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;12.6483;13-Jul-2020 140917;INF204KB1IU6;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;12.6602;08-Jul-2020 140914;INF204KB1IS0;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;12.6373;08-Jul-2020 140924;INF204KB1IX0;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;10.0000;16-Oct-2020 140927;INF204KB1IW2;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;12.0198;16-Oct-2020 140926;INF204KB1IZ5;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;10.0000;16-Oct-2020 140925;INF204KB1IY8;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;12.1798;16-Oct-2020 140977;INF204KB1JD0;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 140974;INF204KB1JB4;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;10.0000;08-Jul-2020 140975;INF204KB1JA6;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;12.5736;08-Jul-2020 140976;INF204KB1JC2;-;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;12.5991;08-Jul-2020 141038;INF204KB1JL3;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;10.0000;09-Jul-2020 141036;INF204KB1JK5;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;12.5697;09-Jul-2020 141037;INF204KB1JI9;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;12.5473;09-Jul-2020 141153;INF204KB1JT6;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020 141152;INF204KB1JR0;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;10.0000;08-Jul-2020 141151;INF204KB1JQ2;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;12.5330;08-Jul-2020 141154;INF204KB1JS8;-;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;12.5558;08-Jul-2020 141180;INF204KB1KB2;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;10.0000;20-Oct-2020 141179;INF204KB1KA4;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;11.8237;20-Oct-2020 141178;INF204KB1JZ3;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;10.0000;20-Oct-2020 141177;INF204KB1JY6;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;11.6782;20-Oct-2020 141389;INF204KB1NP6;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;10.0000;21-Oct-2020 141388;INF204KB1NO9;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;11.8793;21-Oct-2020 141387;INF204KB1NN1;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;10.0000;21-Oct-2020 141386;INF204KB1NM3;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;11.7435;21-Oct-2020 141659;INF204KB1QK0;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;10.0000;20-Oct-2020 141658;INF204KB1QJ2;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;11.5433;20-Oct-2020 141657;INF204KB1QI4;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;10.0000;20-Oct-2020 141660;INF204KB1QH6;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;11.4009;20-Oct-2020 141393;INF204KB1NT8;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 141392;INF204KB1NS0;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;12.4953;08-Jul-2020 141391;INF204KB1NR2;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;10.0000;08-Jul-2020 141390;INF204KB1NQ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;12.3201;08-Jul-2020 141433;INF204KB1NV4;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020 141434;INF204KB1NX0;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;10.0000;08-Jul-2020 141435;INF204KB1NW2;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;12.3104;08-Jul-2020 141432;INF204KB1NU6;-;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;12.4918;08-Jul-2020 141460;INF204KB1OB4;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;10.0000;13-Jul-2020 141458;INF204KB1NZ5;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;10.0000;13-Jul-2020 141459;INF204KB1NY8;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;12.2879;13-Jul-2020 141461;INF204KB1OA6;-;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;12.4283;13-Jul-2020 141518;INF204KB1PL0;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020 141521;INF204KB1PK2;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;11.7586;20-Oct-2020 141519;INF204KB1PJ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;10.0000;20-Oct-2020 141520;INF204KB1PI6;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;11.6083;20-Oct-2020 141552;INF204KB1PP1;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 141553;INF204KB1PO4;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;12.3038;08-Jul-2020 141550;INF204KB1PN6;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;10.0000;08-Jul-2020 141551;INF204KB1PM8;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;12.2111;08-Jul-2020 141613;INF204KB1PT3;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020 141614;INF204KB1PS5;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;11.5168;20-Oct-2020 141611;INF204KB1PR7;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;10.0000;20-Oct-2020 141612;INF204KB1PQ9;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;11.4426;20-Oct-2020 141619;INF204KB1QG8;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;10.0000;20-Aug-2020 141616;INF204KB1QF0;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;12.3264;20-Aug-2020 141617;INF204KB1QE3;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;10.0000;20-Aug-2020 141618;INF204KB1QD5;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;12.2859;20-Aug-2020 145406;INF204KB1N35;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option;13.1959;29-Apr-2022 145405;INF204KB1N19;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option;13.0825;29-Apr-2022 145408;INF204KB1N01;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option;13.0824;29-Apr-2022 145407;INF204KB1N27;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option;13.1959;29-Apr-2022 144693;INF204KB1G59;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option;12.8562;20-Oct-2021 144695;INF204KB1G34;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option;12.7556;20-Oct-2021 144692;INF204KB1G42;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option;12.8562;20-Oct-2021 144694;INF204KB1G26;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan;12.7556;20-Oct-2021 145178;INF204KB1L78;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option;13.1885;30-May-2022 145180;INF204KB1L52;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option;12.9534;30-May-2022 145177;INF204KB1L60;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option;13.1885;30-May-2022 145179;INF204KB1L45;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option;12.9534;30-May-2022 144771;INF204KB1H74;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option;13.4753;28-Apr-2022 144772;INF204KB1H58;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option;13.3703;28-Apr-2022 144770;INF204KB1H66;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option;13.4753;28-Apr-2022 144769;INF204KB1H41;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option;13.3703;28-Apr-2022 144898;INF204KB1I99;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option;13.5281;29-Apr-2022 144901;INF204KB1I73;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option;13.4061;29-Apr-2022 144899;INF204KB1I81;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option;13.5281;29-Apr-2022 144900;INF204KB1I65;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option;13.4061;29-Apr-2022 144911;INF204KB1J31;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option;13.3206;31-May-2022 144909;INF204KB1J15;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option;13.1742;31-May-2022 144910;INF204KB1J23;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option;13.3206;31-May-2022 144908;INF204KB1J07;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option;13.1742;31-May-2022 144934;INF204KB1J64;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option;13.4608;29-Apr-2022 144933;INF204KB1J49;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan;13.3562;29-Apr-2022 145033;INF204KB1K53;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option;13.3926;05-May-2022 145030;INF204KB1K38;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option;13.2731;05-May-2022 145031;INF204KB1K46;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option;13.3926;05-May-2022 145032;INF204KB1K20;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option;13.2731;05-May-2022 145142;INF204KB1K95;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option;13.3334;10-May-2022 145144;INF204KB1K79;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option;13.2156;10-May-2022 145141;INF204KB1K87;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option;13.3334;10-May-2022 145143;INF204KB1K61;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option;13.2156;10-May-2022 142023;INF204KB1SX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142024;INF204KB1SV3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option;10.0000;10-May-2021 142022;INF204KB1SW1;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;12.7358;10-May-2021 142021;INF204KB1SU5;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;12.6992;10-May-2021 142118;INF204KB1TB3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142117;INF204KB1TA5;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;12.7465;10-May-2021 142120;INF204KB1SY7;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;12.7085;10-May-2021 142124;INF204KB1TF4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142121;INF204KB1TD9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option;10.0000;10-May-2021 142123;INF204KB1TE7;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;12.7233;10-May-2021 142122;INF204KB1TC1;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;12.6875;10-May-2021 142184;INF204KB1TR9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142182;INF204KB1TP3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option;10.0000;10-May-2021 142183;INF204KB1TQ1;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;12.7242;10-May-2021 142181;INF204KB1TO6;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;12.6864;10-May-2021 142194;INF204KB1TV1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142191;INF204KB1TT5;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option;10.0000;10-May-2021 142192;INF204KB1TU3;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;12.7310;10-May-2021 142193;INF204KB1TS7;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;12.6919;10-May-2021 142197;INF204KB1TZ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option;10.0000;15-Sep-2021 142196;INF204KB1TX7;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option;10.0000;15-Sep-2021 142198;INF204KB1TY5;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;12.1795;15-Sep-2021 142195;INF204KB1TW9;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;12.0351;15-Sep-2021 141794;INF204KB1RJ0;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;10.0000;02-Nov-2020 141793;INF204KB1RI2;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;11.6748;02-Nov-2020 141792;INF204KB1RH4;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;10.0000;02-Nov-2020 141791;INF204KB1RG6;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;11.5393;02-Nov-2020 141911;INF204KB1RZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;20-Apr-2021 141912;INF204KB1RX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option;10.0000;20-Apr-2021 141910;INF204KB1RY9;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;12.7068;20-Apr-2021 141909;INF204KB1RW3;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;12.6676;20-Apr-2021 141956;INF204KB1SC3;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;12.7272;12-May-2021 141955;INF204KB1SA7;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;12.6888;12-May-2021 141992;INF204KB1SL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;20-Aug-2021 141994;INF204KB1SJ8;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option;10.0000;20-Aug-2021 141991;INF204KB1SK6;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;11.9679;20-Aug-2021 141993;INF204KB1SI0;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;11.7528;20-Aug-2021 142455;INF204KB1UL0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option;12.8202;15-Dec-2021 142456;INF204KB1UJ4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option;12.7148;15-Dec-2021 142457;INF204KB1UK2;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;12.8202;15-Dec-2021 142458;INF204KB1UI6;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;12.7148;15-Dec-2021 142462;INF204KB1UP1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142460;INF204KB1UN6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option;10.0000;10-May-2021 142461;INF204KB1UO4;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;12.6597;10-May-2021 142459;INF204KB1UM8;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;12.5572;10-May-2021 142564;INF204KB1UX5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option;13.2754;30-Sep-2021 142566;INF204KB1UV9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option;13.1595;30-Sep-2021 142565;INF204KB1UW7;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;13.2754;30-Sep-2021 142563;INF204KB1UU1;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;13.1595;30-Sep-2021 142569;INF204KB1VB9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142568;INF204KB1UZ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option;10.0000;10-May-2021 142570;INF204KB1VA1;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;12.6645;10-May-2021 142567;INF204KB1UY3;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;12.5581;10-May-2021 142645;INF204KB1VJ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142647;INF204KB1VH6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option;10.0000;10-May-2021 142644;INF204KB1VI4;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;12.6268;10-May-2021 142646;INF204KB1VG8;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;12.5869;10-May-2021 142818;INF204KB1VN4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option;13.4617;01-Nov-2021 142817;INF204KB1VL8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option;13.3132;01-Nov-2021 142819;INF204KB1VM6;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;13.4617;01-Nov-2021 142816;INF204KB1VK0;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;13.3132;01-Nov-2021 142916;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142915;INF204KB1VU9;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;12.5597;10-May-2021 142913;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;12.4655;10-May-2021 143084;INF204KB1WD3;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;21-May-2021 143083;INF204KB1WB7;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option;10.0000;21-May-2021 143082;INF204KB1WC5;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option;12.5822;21-May-2021 143081;INF204KB1WA9;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option;12.5132;21-May-2021 143456;INF204KB1XR1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option;10.0000;07-Jul-2021 143457;INF204KB1XQ3;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option;12.8216;07-Jul-2021 143454;INF204KB1XO8;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option;12.7313;07-Jul-2021 143642;INF204KB1XX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option;10.0000;08-Jul-2021 143643;INF204KB1XY7;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option;12.7570;08-Jul-2021 143641;INF204KB1XW1;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option;12.6933;08-Jul-2021 143758;INF204KB1YN8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option;10.0000;08-Jul-2021 143755;INF204KB1YO6;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option;12.6957;08-Jul-2021 143757;INF204KB1YM0;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option;12.5991;08-Jul-2021 143170;INF204KB1WL6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option;13.1816;08-Nov-2021 143169;INF204KB1WJ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option;13.0496;08-Nov-2021 143171;INF204KB1WK8;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option;13.1816;08-Nov-2021 143168;INF204KB1WI2;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option;13.0496;08-Nov-2021 143173;INF204KB1WN2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option;13.3970;05-Apr-2022 143174;INF204KB1WO0;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option;13.5570;05-Apr-2022 143172;INF204KB1WM4;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option;13.3970;05-Apr-2022 143255;INF204KB1WX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;21-May-2021 143254;INF204KB1WV5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option;10.0000;21-May-2021 143256;INF204KB1WW3;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option;12.5809;21-May-2021 143257;INF204KB1WU7;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option;12.5000;21-May-2021 143273;INF204KB1XB5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option;13.6889;05-Apr-2022 143270;INF204KB1WZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option;13.5183;05-Apr-2022 143272;INF204KB1XA7;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option;13.6889;05-Apr-2022 143271;INF204KB1WY9;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option;13.5183;05-Apr-2022 143451;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option;13.5859;26-May-2022 143450;INF204KB1XL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option;13.4372;26-May-2022 143453;INF204KB1XM2;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option;13.5859;26-May-2022 143452;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option;13.4372;26-May-2022 143902;INF204KB1A97;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;08-Jul-2021 143901;INF204KB1A89;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option;12.6826;08-Jul-2021 143899;INF204KB1A63;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option;12.5859;08-Jul-2021 144354;INF204KB1E51;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option;13.7640;26-May-2022 144351;INF204KB1E36;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option;13.6005;26-May-2022 144352;INF204KB1E44;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option;13.7640;26-May-2022 144353;INF204KB1E28;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option;13.6005;26-May-2022 144483;INF204KB1E93;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option;12.9696;22-Oct-2021 144481;INF204KB1E77;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option;12.9195;22-Oct-2021 144482;INF204KB1E85;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option;12.9696;22-Oct-2021 144480;INF204KB1E69;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option;12.9195;22-Oct-2021 144529;INF204KB1F35;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option;12.8127;18-Oct-2021 144530;INF204KB1F19;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option;12.7114;18-Oct-2021 144528;INF204KB1F27;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option;12.8127;18-Oct-2021 144527;INF204KB1F01;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option;12.7114;18-Oct-2021 144627;INF204KB1G18;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option;12.8853;20-Oct-2021 144625;INF204KB1F92;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option;12.7843;20-Oct-2021 144626;INF204KB1G00;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option;12.8854;20-Oct-2021 144624;INF204KB1F84;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option;12.7843;20-Oct-2021 143947;INF204KB1B39;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option;13.6408;26-May-2022 143945;INF204KB1B13;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option;13.4965;26-May-2022 143946;INF204KB1B21;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option;13.6408;26-May-2022 143948;INF204KB1B05;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option;13.4966;26-May-2022 143950;INF204KB1B70;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option;10.0000;14-Jul-2021 143952;INF204KB1B54;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option;10.0000;14-Jul-2021 143949;INF204KB1B62;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option;12.6619;14-Jul-2021 143951;INF204KB1B47;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option;12.5665;14-Jul-2021 144083;INF204KB1C53;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;10-Aug-2021 144082;INF204KB1C38;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option;10.0000;10-Aug-2021 144084;INF204KB1C46;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option;12.7477;10-Aug-2021 144081;INF204KB1C20;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option;12.6499;10-Aug-2021 144161;INF204KB1C95;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option;10.0000;17-Aug-2021 144162;INF204KB1C79;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option;10.0000;17-Aug-2021 144159;INF204KB1C87;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option;12.7055;17-Aug-2021 144160;INF204KB1C61;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option;12.6115;17-Aug-2021 144249;INF204KB1D37;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option;10.0000;23-Aug-2021 144247;INF204KB1D11;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option;10.0000;23-Aug-2021 144248;INF204KB1D29;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option;12.7462;23-Aug-2021 144250;INF204KB1D03;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option;12.6492;23-Aug-2021 152283;INF204KC1BT2;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth;10.1933;21-Mar-2024 152282;INF204KC1BU0;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout;10.1933;21-Mar-2024 152280;INF204KC1BR6;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth;10.1920;21-Mar-2024 152281;INF204KC1BS4;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout;10.1920;21-Mar-2024 116671;INF204KA1H68;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;14.9686;29-Apr-2015 116670;INF204KA1H50;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;15.1699;29-Apr-2015 116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;15.0554;29-Apr-2015 116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;15.2557;29-Apr-2015 117222;INF204KA1X68;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;15.7512;01-Jun-2015 117223;INF204KA1X50;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;15.9518;01-Jun-2015 117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;14.3814;04-Aug-2015 117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;14.5819;04-Aug-2015 117704;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;14.3834;01-Sep-2015 117705;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;14.5839;01-Sep-2015 117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;16.0502;30-May-2017 117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;16.0602;30-May-2017 117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;15.5512;24-Jul-2017 117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;15.5612;24-Jul-2017 121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;13.1471;06-Jan-2016 121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;13.5024;11-Apr-2016 121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;12.9010;11-Apr-2016 121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;13.1028;11-Apr-2016 122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;14.4006;19-May-2016 122238;INF204K01N20;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;14.5006;19-May-2016 122239;INF204K01N12;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;13.9369;19-May-2016 122237;INF204K01N04;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;14.0369;19-May-2016 122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;10.0000;30-Jul-2019 122512;INF204K01N53;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;10.0000;30-Jul-2019 122511;INF204K01N46;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;15.7817;30-Jul-2019 122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;16.7537;30-Jul-2019 122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;13.3852;03-Aug-2016 122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;13.5857;03-Aug-2016 122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;12.9362;03-Aug-2016 122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;13.1367;03-Aug-2016 122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;16.8590;31-Jul-2019 122911;INF204KA1677;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;13.7684;10-Aug-2016 122912;INF204KA1651;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;13.3200;10-Aug-2016 122910;INF204KA1644;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;15.9063;31-Jul-2019 123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;13.5494;12-Sep-2016 123453;INF204KA1693;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;13.0206;12-Sep-2016 123452;INF204KA1685;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;13.1206;12-Sep-2016 124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;10.0000;13-Oct-2016 124339;INF204KA1743;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;13.8573;13-Oct-2016 124340;INF204KA1735;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;10.0000;13-Oct-2016 124337;INF204KA1727;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;13.3865;13-Oct-2016 124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;10.0000;11-Nov-2016 124829;INF204KA1784;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;13.4311;11-Nov-2016 124830;INF204KA1776;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;10.0000;11-Nov-2016 124828;INF204KA1768;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;12.9807;11-Nov-2016 125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;10.0000;30-Dec-2016 125716;INF204KA1826;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;12.9228;30-Dec-2016 125717;INF204KA1818;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;10.0000;30-Dec-2016 125715;INF204KA1800;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;12.4216;30-Dec-2016 136247;INF204KA17W8;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 136249;INF204KA18W6;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;13.5077;15-Jul-2019 136246;INF204KA19W4;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;10.0000;15-Jul-2019 136248;INF204KA10X1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;12.9895;15-Jul-2019 136522;INF204KA15Z5;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 136521;INF204KA16Z3;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;13.1108;15-Jul-2019 136520;INF204KA17Z1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;10.0000;15-Jul-2019 136519;INF204KA18Z9;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;12.6755;15-Jul-2019 139251;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 139249;INF204KB1296;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option;13.1428;15-Jul-2019 139252;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option;10.0000;15-Jul-2019 139250;INF204KB1312;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option;12.7185;15-Jul-2019 126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;10.0000;02-Mar-2017 126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;13.5536;02-Mar-2017 126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;10.0000;02-Mar-2017 126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;13.0044;02-Mar-2017 127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017 127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;12.5002;10-Apr-2017 127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;10.0000;10-Apr-2017 127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;11.9439;10-Apr-2017 127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;12.6324;24-Apr-2017 127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;10.0000;24-Apr-2017 127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;12.1172;24-Apr-2017 128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017 128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;12.0101;10-Apr-2017 128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;10.0000;10-Apr-2017 128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;11.4985;10-Apr-2017 128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;10.0000;08-May-2017 128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;12.4429;08-May-2017 128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;10.0000;08-May-2017 128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;11.9359;08-May-2017 128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;10.0000;08-May-2017 128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;13.4266;08-May-2017 128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;10.0000;08-May-2017 128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;12.8670;08-May-2017 129734;INF204KA1PM9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;10.0000;19-Jun-2017 129733;INF204KA1PL1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;12.1888;19-Jun-2017 129736;INF204KA1PK3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;10.0000;19-Jun-2017 129735;INF204KA1PJ5;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;11.6611;19-Jun-2017 130629;INF204KA1RQ6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;12.3187;07-Aug-2017 130631;INF204KA1RO1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;11.9690;07-Aug-2017 130630;INF204KA1RR4;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;10.0000;07-Aug-2017 130632;INF204KA1RP8;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;10.0000;07-Aug-2017 130885;INF204KA1TA6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;10.0000;08-Sep-2017 130884;INF204KA1SZ5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;11.8692;08-Sep-2017 130883;INF204KA1SY8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;10.0000;08-Sep-2017 130882;INF204KA1SX0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;11.5666;08-Sep-2017 131307;INF204KA1UI7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option;10.0000;18-Oct-2017 131308;INF204KA1UH9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option;11.9531;18-Oct-2017 131306;INF204KA1UG1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option;10.0000;18-Oct-2017 131305;INF204KA1UF3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option;11.5547;18-Oct-2017 131342;INF204KA1UO5;-;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option;12.0261;26-Oct-2017 131345;INF204KA1UR8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option;10.0000;26-Oct-2017 131343;INF204KA1UQ0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option;12.4062;26-Oct-2017 131344;INF204KA1UP2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option;10.0000;26-Oct-2017 131462;INF204KA1VS4;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option;11.3794;08-Nov-2017 131464;INF204KA1VU0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option;11.7722;08-Nov-2017 131463;INF204KA1VT2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option;10.0000;08-Nov-2017 132764;INF204KA1WN3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option;10.0000;20-Nov-2017 132763;INF204KA1WM5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option;12.1552;20-Nov-2017 132765;INF204KA1WL7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option;10.0000;20-Nov-2017 132762;INF204KA1WK9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option;11.7495;20-Nov-2017 133304;INF204KA1ZC9;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option;10.0000;15-Jan-2018 133305;INF204KA1ZD7;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option;12.2224;15-Jan-2018 133306;INF204KA1ZE5;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option;10.0000;15-Jan-2018 133303;INF204KA1ZF2;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option;11.8126;15-Jan-2018 133047;INF204KA1XU6;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option;10.0000;04-Jan-2018 133046;INF204KA1XV4;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option;12.1837;04-Jan-2018 133048;INF204KA1XW2;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option;10.0000;04-Jan-2018 133045;INF204KA1XX0;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option;11.7707;04-Jan-2018 133533;INF204KA1B23;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option;10.0000;12-Feb-2018 133532;INF204KA1B31;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option;11.7793;12-Feb-2018 133530;INF204KA1B49;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option;10.0000;12-Feb-2018 133531;INF204KA1B56;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option;11.3802;12-Feb-2018 133986;INF204KA1G44;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option;11.9999;03-Apr-2018 133987;INF204KA1G36;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option;10.0000;03-Apr-2018 133985;INF204KA1G51;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option;10.0000;03-Apr-2018 133984;INF204KA1G69;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option;11.6425;03-Apr-2018 134412;INF204KA1L70;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;10.0000;14-May-2018 134410;INF204KA1L88;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;11.8440;14-May-2018 134411;INF204KA1L96;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;10.0000;14-May-2018 134409;INF204KA1M04;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;11.6297;14-May-2018 135086;INF204KA11J8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;12.315;02-Jul-2018 135084;INF204KA10J0;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;12.315;02-Jul-2018 135085;INF204KA12J6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;11.9048;02-Jul-2018 135087;INF204KA13J4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;11.9048;02-Jul-2018 135231;INF204KA18K1;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;12.3167;02-Jul-2018 135230;INF204KA19K9;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;12.3167;02-Jul-2018 135229;INF204KA10L6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;11.9469;02-Jul-2018 135228;INF204KA11L4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;11.9469;02-Jul-2018 135435;INF204KA11O8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;12.1021;02-Jul-2018 135434;INF204KA12O6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;12.1021;02-Jul-2018 135433;INF204KA13O4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;11.7556;02-Jul-2018 135432;INF204KA14O2;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;11.7556;02-Jul-2018 146735;INF204KB1Z49;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option;10.0000;18-Jun-2019 146738;INF204KB1Z31;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option;10.1951;18-Jun-2019 146736;INF204KB1Z23;-;Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option;10.0000;18-Jun-2019 146737;INF204KB1Z15;-;Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option;10.1898;18-Jun-2019 117779;INF204KA1TS8;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;10.0000;31-Aug-2015 117778;INF204KA1TR0;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;12.9924;31-Aug-2015 117795;INF204KA1VJ3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;10.0000;21-Sep-2015 117794;INF204KA1VI5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;12.8537;21-Sep-2015 117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;10.0000;18-Sep-2015 117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;12.8692;18-Sep-2015 117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;12.8591;19-Sep-2017 117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;15.0562;19-Sep-2017 117849;INF204KA1VX4;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;10.0000;28-Sep-2015 117848;INF204KA1VW6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;12.9970;28-Sep-2015 117967;INF204KA1XF7;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;10.0000;10-Nov-2015 117966;INF204KA1XE0;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;12.8506;10-Nov-2015 117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;14.7933;09-Nov-2017 117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;14.8033;09-Nov-2017 118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;10.0000;01-Jan-2016 118222;INF204K01WH7;-;Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option;12.9275;01-Jan-2016 122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;12.8722;31-May-2016 122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.0000;31-May-2016 122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;12.7733;31-May-2016 122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;13.8038;17-Jul-2017 122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;10.0000;29-Jun-2016 122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;13.7083;17-Jul-2017 121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;10.0000;05-Apr-2016 121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;14.0124;10-Apr-2017 121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;10.0000;05-Apr-2016 121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;13.9384;10-Apr-2017 123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2015 123457;INF204KA1024;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;13.0824;06-Sep-2016 123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option;10.0000;02-Sep-2015 123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;12.9473;06-Sep-2016 123459;INF204KA1TP4;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;14.993;02-Jul-2018 123458;INF204KA1TN9;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;14.8722;02-Jul-2018 123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;13.3252;05-Oct-2016 123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;10.0000;05-Oct-2016 123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;13.0958;05-Oct-2016 123742;INF204KA1UL1;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;15.0336;02-Jul-2018 123741;INF204KA1UK3;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;10.0000;14-Sep-2016 123740;INF204KA1UJ5;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;14.87;02-Jul-2018 123982;INF204KA1UY4;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;13.1293;27-Sep-2016 123985;INF204KA1UW8;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;13.0887;27-Sep-2016 124097;INF204KA1VF1;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;10.0000;27-Sep-2016 124099;INF204KA1VH7;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;10.0000;27-Sep-2016 124098;INF204KA1VG9;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;13.1119;27-Sep-2016 124096;INF204KA1VE4;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option;13.0080;27-Sep-2016 124213;INF204KA1VM7;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;13.1299;27-Sep-2016 124211;INF204KA1VL9;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;10.0000;27-Sep-2016 124210;INF204KA1VK1;-;Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option;13.0897;27-Sep-2016 122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;10.0000;16-Sep-2019 122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;15.7850;16-Sep-2019 122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;10.0000;10-Aug-2016 122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;15.5551;16-Sep-2019 124250;INF204KA1438;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option;10.0000;01-Nov-2016 124249;INF204KA1420;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option;13.1969;01-Nov-2016 124252;INF204KA1412;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option;10.0000;01-Nov-2016 124251;INF204KA1404;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option;12.9991;01-Nov-2016 124708;INF204KA11E9;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 124707;INF204KA10E1;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option;13.6532;24-Jul-2017 124709;INF204KA19D4;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option;10.0000;24-Jul-2017 124706;INF204KA18D6;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option;13.5557;24-Jul-2017 125153;INF204KA1594;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;15.1213;02-Jul-2018 125152;INF204KA1586;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;15.1213;02-Jul-2018 125151;INF204KA1578;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;14.7971;02-Jul-2018 125150;INF204KA1560;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;14.7971;02-Jul-2018 125195;INF204KA1636;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;10;02-Jul-2018 125194;INF204KA1610;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;10;02-Jul-2018 125193;INF204KA1602;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;14.1524;02-Jul-2018 125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;14.2784;02-Jul-2018 123054;INF204KA1SG5;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;10.0000;10-Aug-2016 123051;INF204KA1SF7;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;14.7249;25-Jun-2018 123053;INF204KA1SE0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;10.0000;10-Aug-2016 123052;INF204KA1SD2;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;14.6467;25-Jun-2018 123073;INF204KA1TE8;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;10.0000;14-Sep-2016 123072;INF204KA1TD0;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;15.0266;02-Jul-2018 123071;INF204KA1TC2;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;10.0000;14-Sep-2016 123070;INF204KA1TB4;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;14.8884;02-Jul-2018 123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option;10.0000;19-Aug-2015 123151;INF204K011Y8;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;12.9811;23-Aug-2016 123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;10.0000;23-Aug-2016 123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;12.9048;23-Aug-2016 123207;INF204KA12B3;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;13-May-2015 123205;INF204KA11B5;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option;13.2349;20-Sep-2016 123206;INF204KA10B7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option;10.0000;20-Sep-2016 123208;INF204KA19A0;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;13.1584;20-Sep-2016 123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2016 123211;INF204K019Y1;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option;13.2700;02-Sep-2016 123214;INF204K018Y3;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option;10.0000;02-Sep-2016 123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;13.1103;02-Sep-2016 123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;13.2741;01-Sep-2016 123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;10.0000;01-Sep-2016 123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;13.2032;01-Sep-2016 123374;INF204KA1TL3;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;13.2871;14-Sep-2016 123373;INF204KA1TK5;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.0000;14-Sep-2016 123372;INF204KA1TJ7;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;13.1016;14-Sep-2016 125258;INF204KA19H5;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.0000;02-Jul-2015 125257;INF204KA18H7;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;13.6162;24-Jul-2017 125256;INF204KA17H9;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.0000;02-Jul-2015 125255;INF204KA16H1;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;13.5271;24-Jul-2017 125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;13.1933;27-Apr-2017 125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;13.1141;27-Apr-2017 125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;13.1795;27-Apr-2017 125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;10.0000;27-Apr-2017 125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;13.1014;27-Apr-2017 126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;13.1285;27-Apr-2017 126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;10.0000;27-Apr-2017 126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;13.0362;27-Apr-2017 126372;INF204KA1GR7;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;12.8223;24-Jan-2017 126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;12.7842;24-Jan-2017 126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015 126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;13.0940;25-Apr-2017 126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option;10.0000;16-Apr-2015 126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;13.0073;25-Apr-2017 126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015 126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;13.0662;25-Apr-2017 126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;12.9818;25-Apr-2017 126891;INF204KA1E46;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;13.0639;08-May-2017 126889;INF204KA1E20;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;13.0279;08-May-2017 126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option;11.1432;13-Apr-2015 126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option;10.0000;13-Apr-2015 126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option;11.1249;13-Apr-2015 125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.0000;06-Dec-2016 125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;12.8717;06-Dec-2016 125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.0000;06-Dec-2016 125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;12.8197;06-Dec-2016 126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;12.0258;02-Jul-2018 126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;15.0849;02-Jul-2018 126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;11.9505;02-Jul-2018 126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;14.8256;02-Jul-2018 127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;10.0000;25-Apr-2017 127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;13.0344;25-Apr-2017 127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option;10.0000;20-Apr-2015 127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;12.9155;25-Apr-2017 127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;17-Apr-2015 127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;13.0616;25-Apr-2017 127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;10.0000;25-Apr-2017 127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;12.9419;25-Apr-2017 127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;10.0000;07-Aug-2017 127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;13.5564;07-Aug-2017 127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;10.0000;07-Jun-2016 127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;13.4278;07-Aug-2017 127264;INF204KA1G10;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;13.0105;10-Apr-2017 127266;INF204KA1F94;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;12.9758;10-Apr-2017 127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;10.0000;24-Apr-2017 127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;13.2454;24-Apr-2017 127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;10.0000;24-Apr-2017 127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;13.0081;24-Apr-2017 127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;14.0991;02-Jul-2018 127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;14.0241;02-Jul-2018 127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;14.2798;11-Jun-2018 127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option;10.0000;07-Apr-2015 127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;14.1195;11-Jun-2018 127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;14.2678;11-Jun-2018 127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;10.0000;11-Jun-2018 127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;14.1798;11-Jun-2018 125359;INF204KA19G7;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.0000;29-Jun-2015 125358;INF204KA11H2;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 125357;INF204KA10H4;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;13.5394;24-Jul-2017 125356;INF204KA18G9;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;13.4468;24-Jul-2017 127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;10.0000;11-Jun-2018 127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;14.1942;11-Jun-2018 127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;10.0000;11-Jun-2018 127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;14.0150;11-Jun-2018 127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;12.9815;24-Apr-2017 127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option;10.0000;07-Apr-2015 127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;12.9373;24-Apr-2017 128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;12.9565;27-Apr-2017 128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;12.9162;27-Apr-2017 128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;12.9040;25-Apr-2017 128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;10.0000;25-Apr-2017 128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;12.8640;25-Apr-2017 128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;12.9303;27-Apr-2017 128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;12.8897;27-Apr-2017 128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;10.0000;02-Apr-2019 128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;15.6265;02-Apr-2019 128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;10.0000;02-Apr-2019 128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;15.2705;02-Apr-2019 125392;INF204KA1YP4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;10.0000;15-Dec-2016 125390;INF204KA1YO7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;12.8731;15-Dec-2016 125393;INF204KA1YM1;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;12.8138;15-Dec-2016 125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;29-Jun-2015 125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;13.5368;24-Jul-2017 125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option;10.0000;29-Jun-2015 125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;13.4506;24-Jul-2017 127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;11.913;02-Jul-2018 127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;14.8328;02-Jul-2018 127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;11.8741;02-Jul-2018 127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;14.6521;02-Jul-2018 129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;10.0000;15-Jun-2016 129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;14.6448;02-Jul-2018 129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;11.8004;02-Jul-2018 129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;14.394;02-Jul-2018 129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;12.8672;24-May-2017 129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option;10.0000;05-May-2015 129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;12.8213;24-May-2017 129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;10.0000;24-May-2017 129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;12.8374;24-May-2017 129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;10.0000;24-May-2017 129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;12.7825;24-May-2017 128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;14.0202;02-Jul-2018 128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option;10.0000;07-Apr-2015 128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;13.9531;02-Jul-2018 130192;INF204KA1QO3;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 130190;INF204KA1QN5;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;12.8321;24-Jul-2017 130191;INF204KA1QM7;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;10.0000;24-Jul-2017 130189;INF204KA1QL9;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;12.7925;24-Jul-2017 130196;INF204KA1QS4;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;11.7218;02-Jul-2018 130194;INF204KA1QR6;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;14.148;02-Jul-2018 130195;INF204KA1QQ8;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;11.6397;02-Jul-2018 130193;INF204KA1QP0;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;13.9314;02-Jul-2018 130229;INF204KA1QW6;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 130228;INF204KA1QV8;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;12.8430;24-Jul-2017 130230;INF204KA1QU0;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;10.0000;24-Jul-2017 130227;INF204KA1QT2;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;12.8046;24-Jul-2017 128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;10.0000;24-Mar-2017 128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;13.1902;24-Apr-2017 128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;10.0000;24-Mar-2017 128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;12.9725;24-Apr-2017 131168;INF204KA1TV2;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option;13.0503;28-Sep-2017 131169;INF204KA1TU4;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option;10.0000;28-Sep-2017 131167;INF204KA1TT6;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option;12.8712;28-Sep-2017 118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;12.7755;15-Dec-2017 118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;14.7569;15-Dec-2017 122324;INF204KA1Z17;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;12.8236;09-May-2016 122326;INF204KA1Z09;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.0000;09-May-2016 122327;INF204KA1Y91;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;12.7977;09-May-2016 135160;INF204KA11K6;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;12.5884;02-Jul-2018 135158;INF204KA10K8;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;12.5884;02-Jul-2018 135159;INF204KA19J1;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;12.4765;02-Jul-2018 135157;INF204KA18J3;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;12.4766;02-Jul-2018 135095;INF204KA17J5;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;12.6354;02-Jul-2018 135094;INF204KA16J7;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;12.6354;02-Jul-2018 135093;INF204KA15J9;-;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;12.512;02-Jul-2018 135092;INF204KA14J2;-;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;12.5119;02-Jul-2018 135482;INF204KA13P1;-;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;12.3143;02-Jul-2018 135483;INF204KA14P9;-;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;12.2836;02-Jul-2018 135481;INF204KA11P5;-;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;12.2836;02-Jul-2018 135561;INF204KA16Q2;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;12.6627;02-Jul-2018 135559;INF204KA15Q4;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;12.6627;02-Jul-2018 135562;INF204KA14Q7;-;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;12.4821;02-Jul-2018 135560;INF204KA13Q9;-;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;12.482;02-Jul-2018 135636;INF204KA10R3;-;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;12.2988;02-Jul-2018 135635;INF204KA17Q0;-;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;12.2602;02-Jul-2018 135637;INF204KA19Q6;-;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;12.2989;02-Jul-2018 135634;INF204KA18Q8;-;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;12.2602;02-Jul-2018 135768;INF204KA12S7;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019 135767;INF204KA11S9;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;12.9634;09-Apr-2019 135770;INF204KA19R4;-;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;12.8052;09-Apr-2019 135867;INF204KA10T9;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 135866;INF204KA19S2;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;12.0769;06-Jun-2019 135865;INF204KA18S4;-;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019 135864;INF204KA17S6;-;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;11.9741;06-Jun-2019 135886;INF204KA14T1;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019 135885;INF204KA13T3;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;12.9527;09-Apr-2019 135887;INF204KA12T5;-;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;10.0000;09-Apr-2019 135884;INF204KA11T7;-;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;12.9101;09-Apr-2019 135941;INF204KA17T4;-;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;12.9116;09-Apr-2019 135939;INF204KA16T6;-;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;10.0000;09-Apr-2019 135938;INF204KA15T8;-;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;12.8375;09-Apr-2019 135214;INF204KA15K7;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;13.0151;02-Jul-2018 135215;INF204KA14K0;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;13.0151;02-Jul-2018 135213;INF204KA13K2;-;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;12.8156;02-Jul-2018 135212;INF204KA12K4;-;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;12.8156;02-Jul-2018 135334;INF204KA16M1;-;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;12.532;02-Jul-2018 135333;INF204KA15M3;-;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;12.4969;02-Jul-2018 135332;INF204KA14M6;-;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;12.4969;02-Jul-2018 135393;INF204KA14N4;-;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;12.8946;02-Jul-2018 135395;INF204KA15N1;-;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;12.6837;02-Jul-2018 135392;INF204KA16N9;-;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;12.6837;02-Jul-2018 135415;INF204KA18N5;-;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;12.4927;02-Jul-2018 135414;INF204KA19N3;-;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;12.4582;02-Jul-2018 135417;INF204KA10O0;-;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;12.4582;02-Jul-2018 135441;INF204KA18O3;-;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;12.3826;02-Jul-2018 135440;INF204KA19O1;-;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;12.3487;02-Jul-2018 135442;INF204KA10P7;-;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;12.3487;02-Jul-2018 129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;10.0000;18-May-2016 129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;12.9118;24-May-2017 129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;10.0000;24-May-2017 129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;12.8329;24-May-2017 129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;12.8141;24-May-2017 129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option;10.0000;19-May-2015 129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;12.7728;24-May-2017 129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;10.0000;24-May-2017 129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;12.8098;24-May-2017 129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option;10.0000;21-May-2015 129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;12.7691;24-May-2017 129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option;10.0000;26-May-2015 129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;12.7991;31-May-2017 129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option;10.0000;26-May-2015 129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;12.7605;31-May-2017 129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;10.0000;13-Jun-2017 129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;13.2179;13-Jun-2017 129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;10.0000;13-Jun-2017 129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;12.9998;13-Jun-2017 130266;INF204KA1QZ9;-;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;13.0877;24-Jul-2017 130265;INF204KA1QY2;-;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;10.0000;03-Jul-2017 130264;INF204KA1QX4;-;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;12.8918;24-Jul-2017 130414;INF204KA1RC6;-;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;10.0000;24-Jul-2017 130416;INF204KA1RE2;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017 130415;INF204KA1RD4;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;12.7717;24-Jul-2017 130413;INF204KA1RB8;-;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;12.7283;24-Jul-2017 130633;INF204KA1RM5;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;13.1481;08-Aug-2017 130634;INF204KA1RN3;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;10.0000;08-Aug-2017 130636;INF204KA1RK9;-;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;10.0000;08-Aug-2017 130635;INF204KA1RJ1;-;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;12.9773;08-Aug-2017 132861;INF204KA1WZ7;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option;10.0000;29-Nov-2017 132860;INF204KA1WY0;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option;12.8157;29-Nov-2017 132859;INF204KA1WW4;-;Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option;12.7816;29-Nov-2017 133202;INF204KA1YT6;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;10.0000;05-Apr-2018 133200;INF204KA1YS8;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;13.2003;05-Apr-2018 133201;INF204KA1YR0;-;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;10.0000;05-Apr-2018 133199;INF204KA1YQ2;-;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;13.0012;05-Apr-2018 130877;INF204KA1SS0;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;10.0000;11-Sep-2017 130875;INF204KA1SR2;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;13.2709;11-Sep-2017 130876;INF204KA1SQ4;-;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;10.0000;11-Sep-2017 130874;INF204KA1SP6;-;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;13.0896;11-Sep-2017 131078;INF204KA1TH1;-;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option;13.0113;14-Sep-2017 131077;INF204KA1TG3;-;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;10.0000;14-Sep-2017 131076;INF204KA1TF5;-;Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option;12.9710;14-Sep-2017 131216;INF204KA1TZ3;-;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option;13.0020;28-Sep-2017 131218;INF204KA1TX8;-;Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option;12.9689;28-Sep-2017 131348;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option;12.9698;28-Sep-2017 131347;INF204KA1UT4;-;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option;10.0000;28-Sep-2017 131346;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option;12.9309;28-Sep-2017 131538;INF204KA1UV0;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option;10.0000;23-Oct-2017 131537;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option;12.9193;23-Oct-2017 131539;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option;12.8840;23-Oct-2017 131592;INF204KA1WJ1;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option;10.0000;15-Nov-2017 131593;INF204KA1WI3;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option;12.9023;15-Nov-2017 131591;INF204KA1WH5;-;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option;10.0000;15-Nov-2017 131590;INF204KA1WG7;-;Reliance Fixed Horizon Fund XXVII- Series 9- Growth option;12.6912;15-Nov-2017 134022;INF204KA1H35;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;12.9157;26-Apr-2018 134025;INF204KA1H27;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;10.0000;26-Apr-2018 134024;INF204KA1H19;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;12.8800;26-Apr-2018 134180;INF204KA1J66;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;10.0000;26-Apr-2018 134181;INF204KA1J58;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;13.2676;26-Apr-2018 134182;INF204KA1J41;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;10.0000;26-Apr-2018 134183;INF204KA1J33;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;13.1105;26-Apr-2018 134590;INF204KA1V86;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;10.0000;13-Jun-2018 134589;INF204KA1V78;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;13.2326;13-Jun-2018 134591;INF204KA1V60;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;10.0000;13-Jun-2018 134592;INF204KA1V52;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;13.0290;13-Jun-2018 134637;INF204KA13A3;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;12.8040;20-Jun-2018 134636;INF204KA12A5;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;10.0000;20-Jun-2018 134635;INF204KA11A7;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;12.7866;20-Jun-2018 133328;INF204KA1ZR7;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;10.0000;16-Apr-2018 133327;INF204KA1ZQ9;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;13.0748;16-Apr-2018 133329;INF204KA1ZP1;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;10.0000;16-Apr-2018 133326;INF204KA1ZO4;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;12.9427;16-Apr-2018 133471;INF204KA1B15;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option;10.0000;24-Jan-2018 133473;INF204KA1A99;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option;10.0000;24-Jan-2018 133470;INF204KA1A81;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option;12.6210;24-Jan-2018 133472;INF204KA1B07;-;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option;12.7352;24-Jan-2018 133842;INF204KA1E95;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option;12.8023;05-Mar-2018 133841;INF204KA1E87;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option;10.0000;05-Mar-2018 133840;INF204KA1E79;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option;12.7443;05-Mar-2018 136003;INF204KA10U7;-;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;10.0000;09-Apr-2019 136002;INF204KA12U3;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136000;INF204KA11U5;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;12.8829;09-Apr-2019 136001;INF204KA19T0;-;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;12.8307;09-Apr-2019 136512;INF204KB1114;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;10.0000;15-Apr-2019 136510;INF204KB1106;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;12.7301;15-Apr-2019 136509;INF204KB1098;-;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;10.0000;15-Apr-2019 136511;INF204KB1080;-;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;12.6495;15-Apr-2019 138227;INF204KA19Z7;-;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;11.9604;06-Jun-2019 138226;INF204KB1031;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;10.0000;06-Jun-2019 138224;INF204KB1023;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;12.1186;06-Jun-2019 138225;INF204KB1015;-;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;10.0000;06-Jun-2019 136030;INF204KA14U9;-;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;10.0000;09-Apr-2019 136029;INF204KA13U1;-;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;12.8290;09-Apr-2019 136028;INF204KA16U4;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136031;INF204KA15U6;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;12.8816;09-Apr-2019 136125;INF204KA18V8;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136127;INF204KA17V0;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;12.8503;09-Apr-2019 136126;INF204KA16V2;-;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;10.0000;09-Apr-2019 136128;INF204KA15V4;-;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;12.7923;09-Apr-2019 136435;INF204KA16Y6;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019 136438;INF204KA15Y8;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;12.8041;15-Apr-2019 136436;INF204KA13Y3;-;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;12.7534;15-Apr-2019 136450;INF204KA10Z6;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 136452;INF204KA19Y0;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;12.6560;06-Jun-2019 136451;INF204KA18Y2;-;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;10.0000;06-Jun-2019 136449;INF204KA17Y4;-;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;12.3234;06-Jun-2019 136454;INF204KA14Z8;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;12.7241;15-Apr-2019 136453;INF204KA13Z0;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;12.7571;15-Apr-2019 136456;INF204KA12Z2;-;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;12.6266;15-Apr-2019 136455;INF204KA11Z4;-;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;12.6574;15-Apr-2019 139146;INF204KB1197;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019 139145;INF204KB1189;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;12.6742;15-Apr-2019 139144;INF204KB1171;-;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;10.0000;15-Apr-2019 139143;INF204KB1163;-;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;12.5164;15-Apr-2019 139245;INF204KB1270;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 139247;INF204KB1262;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option;12.4432;06-Jun-2019 139246;INF204KB1254;-;Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019 139248;INF204KB1247;-;Reliance Fixed Horizon Fund XXX- Series 18- Growth Option;12.2058;06-Jun-2019 139268;INF204KB1353;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option;10.0000;30-May-2019 139267;INF204KB1346;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option;12.6621;30-May-2019 139266;INF204KB1338;-;Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option;10.0000;30-May-2019 139265;INF204KB1320;-;Reliance Fixed Horizon Fund XXX- Series 19- Growth Option;12.6254;30-May-2019 139348;INF204KB1478;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option;10.0000;11-Jun-2019 139347;INF204KB1460;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option;13.1824;11-Jun-2019 139346;INF204KB1452;-;Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option;10.0000;11-Jun-2019 139345;INF204KB1445;-;Reliance Fixed Horizon Fund XXX- Series 20- Growth Option;12.9663;11-Jun-2019 136057;INF204KA14V7;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;10.0000;10-Jun-2019 136058;INF204KA13V9;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;13.5631;10-Jun-2019 136059;INF204KA12V1;-;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;10.0000;10-Jun-2019 136056;INF204KA11V3;-;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;13.3375;10-Jun-2019 136172;INF204KA12W9;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;12.8444;09-Apr-2019 136173;INF204KA11W1;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;12.7275;09-Apr-2019 136171;INF204KA10W3;-;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;12.6868;09-Apr-2019 136170;INF204KA19V6;-;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;12.7994;09-Apr-2019 136234;INF204KA16W0;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;12.7438;15-Apr-2019 136233;INF204KA15W2;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;12.8305;15-Apr-2019 136235;INF204KA13W7;-;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;12.7801;15-Apr-2019 136311;INF204KA13X5;-;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;12.8299;15-Apr-2019 136309;INF204KA11X9;-;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;12.7787;15-Apr-2019 136313;INF204KA18X4;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;10.0000;06-Jun-2019 136315;INF204KA17X6;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;12.6914;06-Jun-2019 136316;INF204KA16X8;-;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;10.0000;06-Jun-2019 136314;INF204KA15X0;-;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;12.4638;06-Jun-2019 136330;INF204KA12Y5;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option;10.0000;26-May-2016 136329;INF204KA11Y7;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option;10.2129;26-May-2016 136328;INF204KA10Y9;-;Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option;10.0000;26-May-2016 136327;INF204KA19X2;-;Reliance Fixed Horizon Fund XXX- Series 9- Growth Option;10.2082;26-May-2016 139411;INF204KB1635;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option;10.0000;15-Jul-2019 139413;INF204KB1627;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option;13.1105;15-Jul-2019 139410;INF204KB1619;-;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option;10.0000;15-Jul-2019 139412;INF204KB1601;-;Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option;12.9130;15-Jul-2019 139378;INF204KB1593;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option;10.0000;24-Jun-2019 139379;INF204KB1585;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option;12.6459;24-Jun-2019 139376;INF204KB1569;-;Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option;12.4690;24-Jun-2019 139797;INF204KB1CU9;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option;10.0000;23-Sep-2019 139796;INF204KB1CT1;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option;11.8264;23-Sep-2019 139799;INF204KB1CS3;-;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option;10.0000;23-Sep-2019 139798;INF204KB1CR5;-;Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option;11.7298;23-Sep-2019 139465;INF204KB1791;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 139464;INF204KB1783;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option;13.1174;15-Jul-2019 139463;INF204KB1775;-;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option;10.0000;15-Jul-2019 139462;INF204KB1767;-;Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option;12.9172;15-Jul-2019 139542;INF204KB1AD9;-;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option;12.5318;29-Jul-2019 139545;INF204KB1AC1;-;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option;10.0000;29-Jul-2019 139544;INF204KB1AB3;-;Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option;12.3949;29-Jul-2019 139576;INF204KB1AI8;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option;10.0000;19-Sep-2019 139575;INF204KB1AH0;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option;11.9770;19-Sep-2019 139574;INF204KB1AG2;-;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option;10.0000;19-Sep-2019 139573;INF204KB1AF4;-;Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option;11.7886;19-Sep-2019 139597;INF204KB1AQ1;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option;12.4897;31-Jul-2019 139596;INF204KB1AP3;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option;12.4897;31-Jul-2019 139595;INF204KB1AO6;-;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option;12.2840;31-Jul-2019 139594;INF204KB1AN8;-;Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option;12.2840;31-Jul-2019 145156;INF204KB1L29;-;Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option;10.3624;27-Mar-2019 145158;INF204KB1L37;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option;10.0000;27-Mar-2019 145155;INF204KB1L11;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option;10.0000;27-Mar-2019 145157;INF204KB1L03;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option;10.3529;27-Mar-2019 144776;INF204KB1I16;-;Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144775;INF204KB1I08;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option;10.4112;14-Mar-2019 144774;INF204KB1H90;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan;10.0000;14-Mar-2019 144773;INF204KB1H82;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option;10.3996;14-Mar-2019 144939;INF204KB1K12;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option;10.0000;14-Mar-2019 144938;INF204KB1K04;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option;10.3934;14-Mar-2019 144937;INF204KB1J80;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option;10.3816;14-Mar-2019 142516;INF204KB1UT3;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option;10.0773;02-Jul-2018 142514;INF204KB1US5;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option;10.2734;02-Jul-2018 142515;INF204KB1UR7;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option;10.0000;31-May-2018 142513;INF204KB1UQ9;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option;10.2664;02-Jul-2018 143530;INF204KB1XV3;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option;10.0000;28-Mar-2019 143529;INF204KB1XU5;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option;10.6506;28-Mar-2019 143531;INF204KB1XT7;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option;10.0000;28-Mar-2019 143528;INF204KB1XS9;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option;10.6320;28-Mar-2019 143647;INF204KB1YD9;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option;10.0000;18-Dec-2018 143648;INF204KB1YC1;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option;10.3980;18-Dec-2018 143646;INF204KB1YB3;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option;10.0000;18-Dec-2018 143645;INF204KB1YA5;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option;10.3870;18-Dec-2018 143292;INF204KB1XF6;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option;10.1118;02-Jul-2018 143291;INF204KB1XE9;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option;10.1118;02-Jul-2018 143290;INF204KB1XD1;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option;10.1097;02-Jul-2018 143293;INF204KB1XC3;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option;10.1097;02-Jul-2018 143347;INF204KB1XJ8;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option;10.0974;02-Jul-2018 143348;INF204KB1XI0;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option;10.0974;02-Jul-2018 143346;INF204KB1XH2;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option;10.0952;02-Jul-2018 143349;INF204KB1XG4;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option;10.0952;02-Jul-2018 144593;INF204KB1F76;-;Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144594;INF204KB1F68;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option;10.4354;14-Mar-2019 144592;INF204KB1F50;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan;10.0000;14-Mar-2019 144595;INF204KB1F43;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option;10.4232;14-Mar-2019 144691;INF204KB1G91;-;Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan;10.0000;03-Dec-2018 144690;INF204KB1G83;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option;10.1998;03-Dec-2018 144689;INF204KB1G75;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan;10.0000;03-Dec-2018 144688;INF204KB1G67;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option;10.1944;03-Dec-2018 144018;INF204KB1C12;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan;10.0000;14-Dec-2018 144017;INF204KB1C04;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option;10.3471;14-Dec-2018 144019;INF204KB1B88;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option;10.3375;14-Dec-2018 144253;INF204KB1D78;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144252;INF204KB1D60;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option;10.5051;14-Mar-2019 144251;INF204KB1D52;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan;10.0000;14-Mar-2019 144254;INF204KB1D45;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option;10.4918;14-Mar-2019 128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option;10.0000;15-Apr-2015 128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;12.8106;25-Apr-2017 128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option;10.0000;15-Apr-2015 128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;12.7518;25-Apr-2017 129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option;10.0000;20-Apr-2015 129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;12.8003;25-Apr-2017 129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option;10.0000;20-Apr-2015 129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;12.7439;25-Apr-2017 129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017 129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;13.3054;08-May-2017 129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;10.0000;08-May-2017 129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;13.0883;08-May-2017 129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;12.8424;24-May-2017 129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option;10.0000;11-May-2015 129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;12.8033;24-May-2017 129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;13.1451;30-May-2017 129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;10.0000;30-May-2017 129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;13.0905;30-May-2017 129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;14.4627;02-Jul-2018 129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;11.8942;02-Jul-2018 129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;11.7686;02-Jul-2018 129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;14.1739;02-Jul-2018 129731;INF204KA11D1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017 129730;INF204KA10D3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;12.9394;24-Jul-2017 129732;INF204KA19C6;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option;10.0000;02-Jun-2015 129729;INF204KA12D9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;12.8986;24-Jul-2017 128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option;10.9566;06-Apr-2015 128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option;10.0000;06-Apr-2015 128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option;10.9078;06-Apr-2015 128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;13.9461;02-Jul-2018 128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017 128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;13.9835;02-Jul-2018 128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;10.0000;19-Apr-2017 128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;12.8447;19-Apr-2017 128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;10.0000;19-Apr-2017 128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;12.8084;19-Apr-2017 128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option;10.9364;07-Apr-2015 128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option;10.0000;07-Apr-2015 128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option;10.9233;07-Apr-2015 128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;13.9199;02-Jul-2018 128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option;10.0000;07-Apr-2015 128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;13.8508;02-Jul-2018 130010;INF204KA1PX6;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;12.8984;24-Jul-2017 130012;INF204KA1PW8;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;10.0000;24-Jul-2017 130009;INF204KA1PV0;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;12.8386;24-Jul-2017 131379;INF204KA1VD6;-;Reliance Interval Fund III- Series 1- Direct Plan- Growth Option;12.5606;06-Oct-2017 131381;INF204KA1VB0;-;Reliance Interval Fund III- Series 1- Growth Option;12.5254;06-Oct-2017 121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;14.1912;16-Mar-2017 121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.0003;16-Mar-2017 121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;14.1450;16-Mar-2017 122079;INF204K01U21;INF204K01U39;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;10.0000;25-Apr-2017 122081;INF204K01U13;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;13.8881;25-Apr-2017 122078;INF204K01T99;INF204K01U05;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.7650;22-Mar-2016 122080;INF204K01T81;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;13.8380;25-Apr-2017 122225;INF204K01U88;INF204K01U96;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.0004;12-May-2017 122227;INF204K01U70;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;13.9099;12-May-2017 122228;INF204K01U54;INF204K01U62;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.0004;12-May-2017 122226;INF204K01U47;-;Reliance Yearly Interval Fund - Series 7- Growth Option;13.8580;12-May-2017 121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.0000;20-Mar-2017 121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;14.0084;20-Mar-2017 121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.0000;20-Mar-2017 121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;13.9529;20-Mar-2017 SBI Mutual Fund 146547;INF200KA1ZR1;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;12.9818;12-Sep-2022 146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022 146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022 146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022 147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.4606;02-May-2023 147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.1890;02-May-2023 147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.5446;05-Jun-2023 147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.2749;05-Jun-2023 147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.2686;24-May-2023 147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;13.0043;24-May-2023 147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;13.1826;14-Jun-2023 147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.9139;14-Jun-2023 147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.8269;19-Jul-2023 147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.5431;19-Jul-2023 148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;13.1016;27-Jul-2023 148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.8155;27-Jul-2023 144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021 144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021 144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021 144840;INF200KA1VI9;-;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth;12.5236;03-Sep-2021 144920;INF200KA1VP4;-;SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7124;14-Sep-2021 144917;INF200KA1VN9;-;SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5933;14-Sep-2021 144918;INF200KA1VO7;-;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth;12.7124;14-Sep-2021 144919;INF200KA1VM1;-;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth;12.5925;14-Sep-2021 144993;INF200KA1VU4;-;SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8216;27-Sep-2021 144991;INF200KA1VS8;-;SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;27-Sep-2021 144992;INF200KA1VT6;-;SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth;12.8216;27-Sep-2021 144990;INF200KA1VR0;-;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth;12.6003;27-Sep-2021 145230;INF200KA1WC0;-;SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8551;02-Nov-2021 145231;INF200KA1WA4;-;SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7728;02-Nov-2021 145229;INF200KA1WB2;-;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth;12.8578;02-Nov-2021 145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021 145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022 145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022 145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.9362;02-May-2023 145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.7534;02-May-2023 145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7892;02-May-2023 145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022 145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.7852;02-May-2023 145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.5858;02-May-2023 145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022 145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022 145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.7539;02-May-2023 145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.5829;02-May-2023 145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6968;02-May-2023 145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022 145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.6942;02-May-2023 145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.5176;02-May-2023 145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022 145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022 145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022 145856;INF200KA1XK1;-;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;12.8110;19-Apr-2022 145948;INF200KA1XR6;-;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8817;25-Apr-2022 145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022 145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022 145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022 145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7022;06-Jun-2023 145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5525;06-Jun-2023 145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.7009;06-Jun-2023 145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.5511;06-Jun-2023 146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6194;23-Jun-2023 146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4662;23-Jun-2023 146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.6145;23-Jun-2023 146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.4660;23-Jun-2023 146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022 146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022 146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022 146289;INF200KA1YY0;-;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;12.7484;20-Apr-2022 146313;INF200KA1ZD1;-;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7704;27-Apr-2022 146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022 146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022 146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022 146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5652;23-May-2023 146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4213;23-May-2023 146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.5656;23-May-2023 146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.4214;23-May-2023 146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5692;23-May-2023 146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4258;23-May-2023 146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.5685;23-May-2023 146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.4259;23-May-2023 146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4550;06-Jun-2023 146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3129;06-Jun-2023 146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.4568;06-Jun-2023 146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.3128;06-Jun-2023 146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.5228;22-Jun-2023 146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5240;22-Jun-2023 146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.3782;22-Jun-2023 146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3782;22-Jun-2023 146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4886;04-Jul-2023 146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3400;04-Jul-2023 146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.4892;04-Jul-2023 146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.3448;04-Jul-2023 146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4251;04-Jul-2023 146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2798;04-Jul-2023 146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.4227;04-Jul-2023 146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.2799;04-Jul-2023 145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021 145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021 145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021 145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021 146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;15.6166;06-Oct-2024 146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6251;06-Oct-2024 146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;15.4358;06-Oct-2024 146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.4356;06-Oct-2024 147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022 147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022 147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022 147466;INF200KA1G91;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4183;21-Sep-2022 147486;INF200KA1H41;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;12.4972;28-Sep-2022 147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022 147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022 147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022 147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;13.0558;23-Aug-2023 147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0589;23-Aug-2023 147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.9240;23-Aug-2023 147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9413;23-Aug-2023 147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022 147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022 147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022 147581;INF200KA1I99;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2111;01-Sep-2022 147612;INF200KA1J49;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;12.2772;08-Sep-2022 147613;INF200KA1J56;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2772;08-Sep-2022 147611;INF200KA1J23;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;12.1837;08-Sep-2022 147610;INF200KA1J31;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1837;08-Sep-2022 147627;INF200KA1J80;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;12.2376;15-Sep-2022 147628;INF200KA1J98;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2376;15-Sep-2022 147629;INF200KA1J64;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;12.1444;15-Sep-2022 147630;INF200KA1J72;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1445;15-Sep-2022 147641;INF200KA1K53;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;12.2187;28-Sep-2022 147642;INF200KA1K61;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2187;28-Sep-2022 147639;INF200KA1K38;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;12.1263;28-Sep-2022 147640;INF200KA1K46;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1263;28-Sep-2022 147672;INF200KA1L11;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth;12.2184;27-Oct-2022 147669;INF200KA1L29;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2184;27-Oct-2022 147670;INF200KA1K95;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;12.1255;27-Oct-2022 147671;INF200KA1L03;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1255;27-Oct-2022 147104;INF200KA1D45;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;12.6275;06-Jul-2022 147105;INF200KA1D52;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6275;06-Jul-2022 147103;INF200KA1D29;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;12.5261;06-Jul-2022 147106;INF200KA1D37;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5261;06-Jul-2022 147720;INF200KA1L52;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;12.2109;27-Oct-2022 147721;INF200KA1L37;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;12.1186;27-Oct-2022 147722;INF200KA1L60;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2109;27-Oct-2022 147719;INF200KA1L45;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1186;27-Oct-2022 147744;INF200KA1L94;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;12.1831;04-Nov-2022 147746;INF200KA1M02;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1798;04-Nov-2022 147745;INF200KA1L78;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;12.0910;04-Nov-2022 147747;INF200KA1L86;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0910;04-Nov-2022 147754;INF200KA1M36;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;12.1411;14-Nov-2022 147755;INF200KA1M44;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1411;14-Nov-2022 147752;INF200KA1M10;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;12.0496;14-Nov-2022 147753;INF200KA1M28;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0496;14-Nov-2022 147776;INF200KA1N27;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1444;01-Dec-2022 147775;INF200KA1N01;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0527;01-Dec-2022 147777;INF200KA1N19;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;12.1444;01-Dec-2022 147774;INF200KA1M93;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;12.0527;01-Dec-2022 147783;INF200KA1N50;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;12.1211;20-Dec-2022 147784;INF200KA1N68;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1211;20-Dec-2022 147785;INF200KA1N35;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;12.0285;20-Dec-2022 147782;INF200KA1N43;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0285;20-Dec-2022 147792;INF200KA1N92;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;12.1486;19-Dec-2022 147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022 147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022 147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022 147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3847;25-Apr-2023 147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3847;25-Apr-2023 147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2831;25-Apr-2023 147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2831;25-Apr-2023 148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1787;25-Apr-2023 148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1787;25-Apr-2023 148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0837;25-Apr-2023 148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0837;25-Apr-2023 147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022 147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022 147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022 147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022 148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.3138;19-May-2023 148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3138;19-May-2023 148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.2164;19-May-2023 148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2164;19-May-2023 148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.8992;31-May-2023 148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8992;31-May-2023 148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.8068;31-May-2023 148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8068;31-May-2023 148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.7526;30-May-2023 148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7515;30-May-2023 148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.6622;30-May-2023 148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6622;30-May-2023 148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;13.1509;06-Oct-2024 148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1509;06-Oct-2024 148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;13.0136;06-Oct-2024 148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0137;06-Oct-2024 148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;12.1925;06-Oct-2024 148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;12.1204;06-Oct-2024 148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1925;06-Oct-2024 148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1204;06-Oct-2024 149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;12.1052;06-Oct-2024 149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1052;06-Oct-2024 149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;12.0455;06-Oct-2024 149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0455;06-Oct-2024 149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;11.9426;06-Oct-2024 149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9426;06-Oct-2024 149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;11.8854;06-Oct-2024 149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8854;06-Oct-2024 149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;11.9201;06-Oct-2024 149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9201;06-Oct-2024 149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;11.8595;06-Oct-2024 149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8595;06-Oct-2024 149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;11.9627;06-Oct-2024 149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9627;06-Oct-2024 149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;11.9041;06-Oct-2024 149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9041;06-Oct-2024 149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;11.8370;06-Oct-2024 149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);11.8370;06-Oct-2024 149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;11.7728;06-Oct-2024 149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);11.7728;06-Oct-2024 149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;11.8225;06-Oct-2024 149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);11.8231;06-Oct-2024 149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;11.7683;06-Oct-2024 149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);11.7684;06-Oct-2024 149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;11.8068;06-Oct-2024 149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);11.8068;06-Oct-2024 149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;11.7557;06-Oct-2024 149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);11.7557;06-Oct-2024 149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;11.8128;06-Oct-2024 149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);11.8128;06-Oct-2024 149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;11.7677;06-Oct-2024 149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);11.7677;06-Oct-2024 149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;11.7933;06-Oct-2024 149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);11.7938;06-Oct-2024 149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;11.7478;06-Oct-2024 149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);11.7478;06-Oct-2024 149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;11.7653;06-Oct-2024 149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7653;06-Oct-2024 149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;11.7206;06-Oct-2024 149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);11.7206;06-Oct-2024 149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;11.6218;06-Oct-2024 149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6218;06-Oct-2024 149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;11.5794;06-Oct-2024 149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5794;06-Oct-2024 149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;11.6846;06-Oct-2024 149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6845;06-Oct-2024 149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;11.6413;06-Oct-2024 149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6416;06-Oct-2024 149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;11.7832;06-Oct-2024 149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);11.7833;06-Oct-2024 149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;11.7413;06-Oct-2024 149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);11.7413;06-Oct-2024 149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;11.6675;06-Oct-2024 149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6663;06-Oct-2024 149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;11.6276;06-Oct-2024 149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6276;06-Oct-2024 147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;15.2135;06-Oct-2024 147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.2136;06-Oct-2024 147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;15.0142;06-Oct-2024 147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.0176;06-Oct-2024 149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;11.6813;06-Oct-2024 149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);11.6816;06-Oct-2024 149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;11.6409;06-Oct-2024 149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6410;06-Oct-2024 149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;11.7170;06-Oct-2024 149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;11.7171;06-Oct-2024 149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;11.6782;06-Oct-2024 149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;11.6781;06-Oct-2024 150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022 150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022 150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022 150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022 150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.6349;29-Aug-2023 150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.6349;29-Aug-2023 150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.6240;29-Aug-2023 150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.6241;29-Aug-2023 150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;11.5237;06-Oct-2024 150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;11.5239;06-Oct-2024 150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;11.4935;06-Oct-2024 150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;11.4935;06-Oct-2024 150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.6589;07-Sep-2023 150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.6590;07-Sep-2023 150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.6483;07-Sep-2023 150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.6482;07-Sep-2023 150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;11.7463;06-Oct-2024 150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7463;06-Oct-2024 150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;11.7138;06-Oct-2024 150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7138;06-Oct-2024 150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;11.7091;06-Oct-2024 150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;11.7091;06-Oct-2024 150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;11.6772;06-Oct-2024 150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;11.6776;06-Oct-2024 150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;11.5957;06-Oct-2024 150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;11.5992;06-Oct-2024 150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;11.5657;06-Oct-2024 150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;11.5656;06-Oct-2024 150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.7580;02-Nov-2023 150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.7580;02-Nov-2023 150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.7461;02-Nov-2023 150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.7461;02-Nov-2023 147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022 147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022 147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022 147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022 150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.7528;15-Nov-2023 150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7529;15-Nov-2023 150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.7371;15-Nov-2023 150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.7371;15-Nov-2023 151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;11.2660;06-Oct-2024 151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;11.2664;06-Oct-2024 151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;11.2410;06-Oct-2024 151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;11.2411;06-Oct-2024 147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022 147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022 147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022 147332;INF200KA1F92;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3998;24-Aug-2022 147422;INF200KA1G67;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;12.4891;14-Sep-2022 147424;INF200KA1G75;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4891;14-Sep-2022 147423;INF200KA1G42;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;12.3883;14-Sep-2022 147421;INF200KA1G59;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3888;14-Sep-2022 147764;INF200KA1M77;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;12.1361;23-Nov-2022 147765;INF200KA1M85;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1361;23-Nov-2022 147762;INF200KA1M51;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;12.0448;23-Nov-2022 147763;INF200KA1M69;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0448;23-Nov-2022 147509;INF200KA1H82;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;12.4351;06-Oct-2022 147510;INF200KA1H90;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4351;06-Oct-2022 147508;INF200KA1H66;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;12.3351;06-Oct-2022 147511;INF200KA1H74;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3351;06-Oct-2022 147520;INF200KA1I24;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;12.3063;03-Aug-2022 147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022 147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022 147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022 148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2977;06-Oct-2024 148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2266;06-Oct-2024 148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;12.2975;06-Oct-2024 148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;12.2266;06-Oct-2024 148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;12.1976;06-Oct-2024 148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1976;06-Oct-2024 148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;12.1363;06-Oct-2024 148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1364;06-Oct-2024 148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;12.1248;06-Oct-2024 148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1248;06-Oct-2024 148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;12.0662;06-Oct-2024 148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0662;06-Oct-2024 148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;12.1209;06-Oct-2024 148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1209;06-Oct-2024 148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;12.0645;06-Oct-2024 148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0645;06-Oct-2024 150919;INF200KA17S4;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;11.4468;06-Oct-2024 150916;INF200KA18S2;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.4468;06-Oct-2024 150917;INF200KA15S8;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;11.4185;06-Oct-2024 150918;INF200KA16S6;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.4184;06-Oct-2024 150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;11.4185;06-Oct-2024 150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;11.4184;06-Oct-2024 150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;11.3912;06-Oct-2024 150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;11.3911;06-Oct-2024 151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;11.4000;06-Oct-2024 151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.4000;06-Oct-2024 151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;11.3734;06-Oct-2024 151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.3734;06-Oct-2024 151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.7542;10-Jan-2024 151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.7543;10-Jan-2024 151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.7436;10-Jan-2024 151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.7436;10-Jan-2024 151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;11.3305;06-Oct-2024 151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;11.3305;06-Oct-2024 151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;11.3051;06-Oct-2024 151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;11.3051;06-Oct-2024 151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.7696;14-Feb-2024 151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.7698;14-Feb-2024 151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.7589;14-Feb-2024 151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.7589;14-Feb-2024 151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;11.3081;06-Oct-2024 151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.3072;06-Oct-2024 151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;11.2821;06-Oct-2024 151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.2819;06-Oct-2024 151613;INF200KA13X3;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth;10.7639;20-Mar-2024 151614;INF200KA14X1;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option;10.7645;20-Mar-2024 151616;INF200KA11X7;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth;10.7532;20-Mar-2024 151615;INF200KA12X5;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option;10.7533;20-Mar-2024 151639;INF200KA17X4;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;11.2093;06-Oct-2024 151640;INF200KA18X2;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.2089;06-Oct-2024 151641;INF200KA15X8;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;11.1852;06-Oct-2024 151642;INF200KA16X6;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.1852;06-Oct-2024 151645;INF200KA11Z2;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth;10.3600;21-Sep-2023 151643;INF200KA12Z0;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.3600;21-Sep-2023 151644;INF200KA19Y8;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth;10.3548;21-Sep-2023 151646;INF200KA10Z4;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.3508;21-Sep-2023 152303;INF200KA16Z1;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth;10.1862;27-Mar-2024 152305;INF200KA17Z9;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal;10.1862;27-Mar-2024 152304;INF200KA14Z6;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth;10.1837;27-Mar-2024 152302;INF200KA15Z3;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal;10.1837;27-Mar-2024 152400;INF200KB1076;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth;10.1949;06-May-2024 152401;INF200KB1084;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option;10.1949;06-May-2024 152403;INF200KB1050;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth;10.1923;06-May-2024 152402;INF200KB1068;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.1923;06-May-2024 Tata Mutual Fund 152495;INF277KA1AC4;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option;10.1918;11-Jun-2024 152496;INF277KA1AE0;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option;10.1918;11-Jun-2024 152498;-;INF277KA1AD2;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option;10.1918;11-Jun-2024 152493;INF277KA1992;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option;10.1872;11-Jun-2024 152494;INF277KA1AB6;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option;10.1872;11-Jun-2024 152497;-;INF277KA1AA8;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option;10.1872;11-Jun-2024 Trust Mutual Fund 151620;INF0GCD01651;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;1135.8637;04-Oct-2024 151617;INF0GCD01636;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;1133.8332;04-Oct-2024 151618;INF0GCD01644;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;1133.8332;04-Oct-2024 Union Mutual Fund 151622;INF582M01IW0;-;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;11.1741;04-Oct-2024 151624;INF582M01IY6;-;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;11.1232;04-Oct-2024 151623;INF582M01IZ3;-;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;11.1232;04-Oct-2024 UTI Mutual Fund 141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021 141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021 141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021 141246;INF789FC1TD8;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;12.3036;04-May-2021 141463;INF789FC1A04;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW;10;08-Jun-2021 141465;INF789FC1ZY1;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW;10.0001;08-Jun-2021 141466;INF789FC1A12;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;12.8826;08-Jun-2021 141464;INF789FC1ZZ8;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;12.3534;08-Jun-2021 141701;INF789FC1Q14;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW;10;03-Jun-2021 141699;INF789FC1P98;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW;10.0001;03-Jun-2021 141700;INF789FC1Q22;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;12.6616;03-Jun-2021 141698;INF789FC1Q06;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;12.1706;03-Jun-2021 139860;INF789FC1DN1;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;10.0001;28-Sep-2021 139862;INF789FC1DL5;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;10.0001;28-Sep-2021 139861;INF789FC1DM3;-;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;14.7526;28-Sep-2021 139859;INF789FC1DO9;-;UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option;15.6052;28-Sep-2021 139987;INF789FC1EB4;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;10.0001;13-Apr-2020 139988;INF789FC1DZ5;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;10.0002;13-Apr-2020 139985;INF789FC1EA6;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;11.5592;13-Apr-2020 139986;INF789FC1EC2;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;12.1072;13-Apr-2020 140065;INF789FC1EZ3;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;10;28-Apr-2022 140067;INF789FC1EX8;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;10.0001;28-Apr-2022 140068;INF789FC1FA3;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;14.8631;28-Apr-2022 140066;INF789FC1EY6;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;14.0605;28-Apr-2022 143088;INF789FC19P4;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW;10;25-May-2021 143087;INF789FC17P8;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW;10.0001;25-May-2021 143085;INF789FC10Q1;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option;12.0468;25-May-2021 143086;INF789FC18P6;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option;11.758;25-May-2021 135304;INF789FB1W26;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;10;18-Feb-2021 135302;INF789FB1W34;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;14.6028;18-Feb-2021 135303;INF789FB1W00;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;10;18-Feb-2021 135301;INF789FB1W18;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;13.5832;18-Feb-2021 135358;INF789FB1Z49;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;10;05-Mar-2021 135359;INF789FB1Z56;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;14.0746;05-Mar-2021 135357;INF789FB1Z23;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;10;05-Mar-2021 135360;INF789FB1Z31;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;13.4881;05-Mar-2021 135513;INF789FB13E3;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;15.7278;08-Apr-2021 135512;INF789FB12E5;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;10;08-Apr-2021 135511;INF789FB11E7;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;15.0152;08-Apr-2021 135510;INF789FB10E9;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;10;08-Apr-2021 135863;INF789FB11K4;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;16.7457;10-Jun-2021 135860;INF789FB19J9;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;15.6197;10-Jun-2021 135861;INF789FB10K6;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;10.0001;10-Jun-2021 135862;INF789FB18J1;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;10.0002;10-Jun-2021 136124;INF789FB13P9;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;14.9899;23-Jul-2021 136122;INF789FB11P3;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;14.0308;23-Jul-2021 136123;INF789FB12P1;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;10.0001;23-Jul-2021 136121;INF789FB10P5;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;10.0001;23-Jul-2021 136419;INF789FB11W9;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;15.9878;23-Aug-2021 136420;INF789FB19V4;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;14.9657;23-Aug-2021 136418;INF789FB10W1;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;10.0001;23-Aug-2021 136417;INF789FB18V6;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;10.0001;23-Aug-2021 140169;INF789FC1GG8;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;10;09-Jun-2020 140170;INF789FC1GH6;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;12.4481;09-Jun-2020 140171;INF789FC1GE3;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;10.0001;09-Jun-2020 140168;INF789FC1GF0;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;11.9002;09-Jun-2020 140506;INF789FC1HW3;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option;10;28-Jul-2020 140507;INF789FC1HX1;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;12.2771;28-Jul-2020 140508;INF789FC1HU7;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;10;28-Jul-2020 140505;INF789FC1HV5;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;11.7301;28-Jul-2020 140542;INF789FC1IO8;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;10;11-Aug-2020 140543;INF789FC1IP5;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;12.3528;11-Aug-2020 140544;INF789FC1IM2;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;10;11-Aug-2020 140541;INF789FC1IN0;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;11.8205;11-Aug-2020 140655;INF789FC1IL4;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;16.0915;18-Aug-2022 140656;INF789FC1IJ8;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;15.2636;18-Aug-2022 140654;INF789FC1IK6;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;10;18-Aug-2022 140657;INF789FC1II0;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;10.0001;18-Aug-2022 141781;INF789FC1T03;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option;11.784;21-Sep-2020 141780;INF789FC1S95;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option;10;21-Sep-2020 141782;INF789FC1S79;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option;10;21-Sep-2020 141779;INF789FC1S87;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option;11.4036;21-Sep-2020 124596;INF789F01VZ1;-;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;28.8723;11-May-2022 106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;28.5682;11-May-2022 124595;INF789F01VX6;INF789F01VY4;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;10.0624;01-Nov-2021 106337;INF789F01FK6;INF789F01FL4;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;10.075;11-May-2022 126030;INF789F01WD6;INF789F01WE4;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;10.1008;11-May-2022 107070;INF789F01FW1;INF789F01FX9;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;10.0749;11-May-2022 126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;27.6707;11-May-2022 107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;27.3947;11-May-2022 122641;INF789F01VR8;INF789F01VS6;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;10.0606;11-May-2022 107089;INF789F01EY0;INF789F01EZ7;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;10.0564;11-May-2022 122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;26.6295;11-May-2022 107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;26.1257;11-May-2022 125952;INF789F01WV8;INF789F01WW6;UTI FIIF Half Yearly Plan II - Direct Plan - IDCW;10.2065;11-May-2022 107226;INF789F01HG0;INF789F01HH8;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;10.0636;11-May-2022 125953;INF789F01WX4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;26.0845;11-May-2022 107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;26.0118;11-May-2022 120970;INF789F01VQ0;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;27.3497;11-May-2022 106145;INF789F01EU8;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;26.846;11-May-2022 106549;INF789F01EV6;INF789F01EW4;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;10.0325;23-Sep-2020 120975;INF789F01VO5;INF789F01VP2;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;10.0063;11-May-2022 106146;INF789F01ES2;INF789F01ET0;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;10.0085;11-May-2022 120902;INF789F01VL1;INF789F01VM9;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;10.0286;11-May-2022 107195;INF789F01EM5;INF789F01EN3;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;10.0163;11-May-2022 120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;26.2655;11-May-2022 107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;25.7798;11-May-2022 121412;INF789F01WJ3;INF789F01WK1;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;10.0803;11-May-2022 106365;INF789F01GI8;INF789F01GJ6;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;10.0759;11-May-2022 121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;28.4214;11-May-2022 106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;27.902;11-May-2022 106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;10.065;10-Dec-2020 121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;25.5663;11-May-2022 109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;20.9434;22-Jul-2020 109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;25.0959;11-May-2022 121033;INF789F01WM7;INF789F01WN5;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;10.0714;11-May-2022 109464;INF789F01GO6;INF789F01GP3;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;10.0671;11-May-2022 120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;25.166;11-May-2022 110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;24.7004;11-May-2022 120876;INF789F01VI7;INF789F01VJ5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;10.0613;11-May-2022 110469;INF789F01EG7;INF789F01EH5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;10.0569;11-May-2022 143099;INF789FC13P7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW;10;25-May-2021 143108;INF789FC14P5;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021 143106;INF789FC12P9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW;10;25-May-2021 143105;INF789FC18O9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW;10;25-May-2021 143102;INF789FC11P1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021 143101;INF789FC19O7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021 143107;INF789FC17O1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW;10;25-May-2021 143100;INF789FC15P2;-;UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option;12.4802;25-May-2021 143104;INF789FC10P3;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton;12.3558;25-May-2021 143215;INF789FC17Q6;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW;9.736;25-May-2021 143220;INF789FC18Q4;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021 143209;INF789FC16Q8;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW;9.7357;25-May-2021 143216;INF789FC12Q7;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW;9.73;25-May-2021 143218;INF789FC15Q0;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021 143217;INF789FC13Q5;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021 143219;INF789FC11Q9;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW;9.7298;25-May-2021 143210;INF789FC19Q2;-;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option;11.419;25-May-2021 143221;INF789FC14Q3;-;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option;11.3054;25-May-2021 143276;INF789FC17R4;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021 143282;INF789FC10S7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021 143277;INF789FC18R2;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021 143275;INF789FC16R6;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021 143283;INF789FC12R5;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021 143280;INF789FC13R3;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021 143279;INF789FC11R7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021 143274;INF789FC19R0;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option;11.3951;22-Jun-2021 143278;INF789FC14R1;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option;11.2815;22-Jun-2021 143422;INF789FC10T5;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW;10;05-Apr-2022 143425;INF789FC12S3;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW;10;05-Apr-2022 143360;INF789FC19S8;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option;13.4977;05-Apr-2022 143361;INF789FC14S9;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option;13.3945;05-Apr-2022 143863;INF789FC19X8;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW;10.0001;15-Jul-2021 143866;INF789FC10Y5;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143867;INF789FC18X0;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143865;INF789FC14X9;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143872;INF789FC15X6;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Jul-2021 143871;INF789FC13X1;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143870;INF789FC11Y3;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option;10.9669;15-Jul-2021 143868;INF789FC16X4;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option;10.8574;15-Jul-2021 143428;INF789FC19T6;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021 143431;INF789FC12U9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021 143430;INF789FC10U3;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021 143429;INF789FC18T8;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021 143432;INF789FC14T7;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021 143434;INF789FC17T0;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW;10;22-Jun-2021 143433;INF789FC15T4;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021 143436;INF789FC13T9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021 143437;INF789FC11U1;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option;11.5331;22-Jun-2021 143435;INF789FC16T2;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option;11.4175;22-Jun-2021 143563;INF789FC19U4;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW;10;06-Jul-2021 143568;INF789FC14U5;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW;10;06-Jul-2021 143562;INF789FC11V9;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option;12.749;06-Jul-2021 143567;INF789FC16U0;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option;12.711;06-Jul-2021 143737;INF789FC18V4;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143740;INF789FC14V3;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143745;INF789FC13V5;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143741;INF789FC11W7;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option;12.5388;15-Jul-2021 143744;INF789FC16V8;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option;12.4432;15-Jul-2021 143800;INF789FC19W0;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW;10;15-Jul-2021 143808;INF789FC12X3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021 143802;INF789FC10X7;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143801;INF789FC18W2;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143804;INF789FC14W1;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143806;INF789FC17W4;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW;10;15-Jul-2021 143805;INF789FC13W3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143799;INF789FC11X5;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option;12.765;15-Jul-2021 143803;INF789FC16W6;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option;12.6695;15-Jul-2021 144003;INF789F1A033;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021 143999;INF789F1A017;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143997;INF789F1A025;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option;11.2868;15-Jul-2021 144006;INF789FC16Z9;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option;11.2025;15-Jul-2021 144103;INF789F1A108;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW;10;12-Aug-2021 144097;INF789F1A116;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW;10;12-Aug-2021 144095;INF789F1A090;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW;10;12-Aug-2021 144102;INF789F1A058;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW;10;12-Aug-2021 144100;INF789F1A082;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW;10;12-Aug-2021 144099;INF789F1A066;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW;10;12-Aug-2021 144104;INF789F1A041;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW;10;12-Aug-2021 144096;INF789F1A124;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option;12.2971;12-Aug-2021 144098;INF789F1A074;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option;12.1747;12-Aug-2021 144202;INF789F1A298;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW;10;10-Aug-2021 144209;INF789F1A264;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW;10;10-Aug-2021 144201;INF789F1A322;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option;12.704;10-Aug-2021 144206;INF789F1A272;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option;12.609;10-Aug-2021 144227;INF789F1A413;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option;12.6618;10-Aug-2021 144231;INF789F1A371;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option;12.5669;10-Aug-2021 144573;INF789F1A694;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW;10;31-Aug-2021 144572;INF789F1A678;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW;10;31-Aug-2021 144575;INF789F1A637;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW;10;31-Aug-2021 144577;INF789F1A660;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW;10;31-Aug-2021 144576;INF789F1A645;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW;10;31-Aug-2021 144579;INF789F1A629;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021 144571;INF789F1A702;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option;12.2092;31-Aug-2021 144574;INF789F1A652;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option;12.0875;31-Aug-2021 144659;INF789F1A926;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW;10;31-Aug-2021 144661;INF789F1A868;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021 144666;INF789F1A942;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option;12.6748;31-Aug-2021 144663;INF789F1A892;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option;12.5801;31-Aug-2021 144731;INF789F1AAC3;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW;10;21-Sep-2021 144732;INF789F1AAF6;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW;10;21-Sep-2021 144736;INF789F1AAE9;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option;11.8575;21-Sep-2021 144739;INF789F1AAD1;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW;10;21-Sep-2021 144738;INF789F1AAB5;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW;10;21-Sep-2021 144734;INF789F1A975;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW;10;21-Sep-2021 144740;INF789F1AAA7;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW;10;21-Sep-2021 144733;INF789F1A991;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option;11.7394;21-Sep-2021 144737;INF789F1A983;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW;10;21-Sep-2021 144735;INF789F1A967;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW;10;21-Sep-2021 144954;INF789F1AAL4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option;12.8672;26-Oct-2021 144956;INF789F1AAG4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option;12.7392;26-Oct-2021 144955;INF789F1AAN0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021 144950;INF789F1AAP5;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW;10;26-Oct-2021 144949;INF789F1AAO8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 144948;INF789F1AAM2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021 144951;INF789F1AAI0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021 144957;INF789F1AAK6;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW;10;26-Oct-2021 144953;INF789F1AAJ8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW;10.0001;26-Oct-2021 144952;INF789F1AAH2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145339;INF789F1ABZ2;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option;13.377;19-Apr-2022 145334;INF789F1ABU3;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option;13.2154;19-Apr-2022 145341;INF789F1ACC9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145340;INF789F1ACA3;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145337;INF789F1ABW9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145336;INF789F1ABY5;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145335;INF789F1ABX7;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145338;INF789F1ABV1;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145009;INF789F1AAV3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option;12.7941;26-Oct-2021 145016;INF789F1AAQ3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option;12.6986;26-Oct-2021 145010;INF789F1AAY7;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 145014;INF789F1AAR1;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145145;INF789F1ABF4;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option;12.313;26-Oct-2021 145153;INF789F1ABA5;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option;12.1829;26-Oct-2021 145146;INF789F1ABH0;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021 145154;INF789F1ABI8;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 145152;INF789F1ABG2;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021 145148;INF789F1ABC1;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021 145150;INF789F1ABD9;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW;10;26-Oct-2021 145149;INF789F1ABB3;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145329;INF789F1ACJ4;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option;13.3189;19-Apr-2022 145325;INF789F1ACE5;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option;13.202;19-Apr-2022 145415;INF789F1ADL8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option;13.2146;19-Apr-2022 145419;INF789F1ADG8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option;13.1003;19-Apr-2022 145422;INF789F1ADM6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145423;INF789F1ADI4;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145424;INF789F1ADH6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145505;INF789F1ADV7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option;13.2615;26-Apr-2022 145512;INF789F1ADQ7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option;13.1039;26-Apr-2022 145506;INF789F1ADX3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW;10;26-Apr-2022 145511;INF789F1ADZ8;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW;10;26-Apr-2022 145507;INF789F1ADY1;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW;10;26-Apr-2022 145513;INF789F1ADW5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW;10;26-Apr-2022 145508;INF789F1ADS3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW;10;26-Apr-2022 145514;INF789F1ADU9;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW;10;26-Apr-2022 145510;INF789F1ADR5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW;10;26-Apr-2022 145553;INF789F1AEF8;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option;13.1559;04-May-2022 145555;INF789F1AEA9;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option;13.0209;04-May-2022 145556;INF789F1AEC5;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW;10;04-May-2022 145558;INF789F1AEE1;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW;10;04-May-2022 145557;INF789F1AED3;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW;10;04-May-2022 145561;INF789F1AEB7;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022 145654;INF789F1AEP7;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option;13.1517;19-Apr-2022 145650;INF789F1AEK8;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option;12.9982;19-Apr-2022 145655;INF789F1AER3;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 145653;INF789F1AES1;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145651;INF789F1AEM4;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145658;INF789F1AEO0;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145657;INF789F1AEN2;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145652;INF789F1AEL6;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145838;INF789F1AEZ6;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option;13.1348;19-Apr-2022 145842;INF789F1AEU7;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option;12.9832;19-Apr-2022 145835;INF789F1AFB4;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 145840;INF789F1AFC2;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145839;INF789F1AFA6;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145836;INF789F1AEW3;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145837;INF789F1AEY9;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145844;INF789F1AEX1;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145843;INF789F1AEV5;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145845;INF789F1AFJ7;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option;12.9412;19-Apr-2022 145848;INF789F1AFE8;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option;12.8331;19-Apr-2022 145851;INF789F1AFF5;-;UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145939;INF789F1AFT6;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option;12.8898;19-Apr-2022 145940;INF789F1AFO7;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option;12.7752;19-Apr-2022 145941;INF789F1AFU4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145936;INF789F1AFR0;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145935;INF789F1AFP4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 146037;INF789F1AGE6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option;13.1941;24-May-2022 146031;INF789F1AFY6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option;13.0375;24-May-2022 146039;INF789F1AGG1;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW;10;24-May-2022 146036;INF789F1AGI7;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW;10;24-May-2022 146040;INF789F1AGH9;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW;10;24-May-2022 146033;INF789F1AGF3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022 146035;INF789F1AGB2;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW;10;24-May-2022 146032;INF789F1AGD8;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW;10;24-May-2022 146034;INF789F1AGC0;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW;10;24-May-2022 146038;INF789F1AFZ3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022 146245;INF789F1AGS6;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option;12.7787;19-Apr-2022 146247;INF789F1AGN7;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option;12.6763;19-Apr-2022 146246;INF789F1AGU2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 146243;INF789F1AGV0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 146239;INF789F1AGT4;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 146248;INF789F1AGP2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 146244;INF789F1AGR8;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 146242;INF789F1AGQ0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 146241;INF789F1AGO5;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 146261;INF789F1AHB0;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option;13.1475;24-May-2022 146264;INF789F1AGX6;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option;12.9965;24-May-2022 146262;INF789F1AHD6;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW;10;24-May-2022 146263;INF789F1AHF1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW;10;24-May-2022 146268;INF789F1AHE4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW;10;24-May-2022 146270;INF789F1AHC8;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022 146269;INF789F1AGY4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW;10;24-May-2022 146266;INF789F1AGZ1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW;10;24-May-2022 146265;INF789F1AHG9;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022 146863;INF789F1AJB6;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option;12.9603;07-Jun-2022 146862;INF789F1AIW4;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option;12.8141;07-Jun-2022 146864;INF789F1AJD2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 146859;INF789F1AJF7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW;10;07-Jun-2022 146858;INF789F1AJE0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 146857;INF789F1AJC4;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 146860;INF789F1AIY0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 146865;INF789F1AIZ7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 146861;INF789F1AIX2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 146475;INF789F1AHM7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option;13.0725;10-May-2022 146478;INF789F1AHH7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option;12.926;10-May-2022 146482;INF789F1AHO3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146476;INF789F1AHQ8;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW;10;10-May-2022 146484;INF789F1AHP0;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146481;INF789F1AHN5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146479;INF789F1AHJ3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW;10;10-May-2022 146480;INF789F1AHK1;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW;10;10-May-2022 146477;INF789F1AHI5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146538;INF789F1AHX4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option;12.6927;10-May-2022 146539;INF789F1AHS4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option;12.5916;10-May-2022 146541;INF789F1AHZ9;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146540;INF789F1AIB8;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW;10;10-May-2022 146537;INF789F1AIA0;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146536;INF789F1AHY2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146544;INF789F1AHT2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146608;INF789F1AIH5;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option;12.8711;10-May-2022 146613;INF789F1AIC6;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option;12.7293;10-May-2022 146609;INF789F1AIJ1;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146611;INF789F1AIK9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146610;INF789F1AII3;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146614;INF789F1AIE2;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW;10;10-May-2022 146615;INF789F1AIG7;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW;10;10-May-2022 146617;INF789F1AIF9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW;10;10-May-2022 146616;INF789F1AID4;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146706;INF789F1AIU8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option;12.5966;04-May-2022 146709;INF789F1AIP8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option;12.4974;04-May-2022 146715;INF789F1AIS2;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW;10;04-May-2022 146708;INF789F1AIV6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW;10;04-May-2022 146713;INF789F1AIT0;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW;10;04-May-2022 146707;INF789F1AIR4;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW;10;04-May-2022 146714;INF789F1AIQ6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW;10.0001;04-May-2022 146711;INF789F1AIM5;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022 146872;INF789F1AJL5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option;12.6754;30-May-2022 146876;INF789F1AJG5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option;12.5743;30-May-2022 146874;INF789F1AJN1;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW;10;30-May-2022 146873;INF789F1AJO9;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW;10;30-May-2022 146867;INF789F1AJM3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW;10;30-May-2022 146871;INF789F1AJH3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW;10;30-May-2022 146987;INF789F1AJV4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option;12.4599;08-Jun-2022 146990;INF789F1AJQ4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option;12.3604;08-Jun-2022 146995;INF789F1AJX0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW;10;08-Jun-2022 146989;INF789F1AJY8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW;10;08-Jun-2022 146988;INF789F1AJW2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW;10;08-Jun-2022 146996;INF789F1AJS0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW;10;08-Jun-2022 146994;INF789F1AJT8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW;10;08-Jun-2022 146991;INF789F1AJR2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW;10;08-Jun-2022 147071;INF789F1AKF5;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option;12.7521;07-Jun-2022 147076;INF789F1AKA6;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option;12.6124;07-Jun-2022 147072;INF789F1AKH1;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147073;INF789F1AKG3;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147077;INF789F1AKC2;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147079;INF789F1AKD0;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147078;INF789F1AKB4;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147165;INF789F1AKP4;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option;12.7008;07-Jun-2022 147168;INF789F1AKK5;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option;12.5641;07-Jun-2022 147166;INF789F1AKR0;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147172;INF789F1AKQ2;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147174;INF789F1AKN9;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147169;INF789F1AKL3;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147255;INF789F1AKZ3;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option;12.6339;07-Jun-2022 147257;INF789F1AKU4;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option;12.4998;07-Jun-2022 147259;INF789F1ALC0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 147256;INF789F1ALA4;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147261;INF789F1AKW0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147263;INF789F1AKY6;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022 147264;INF789F1AKX8;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147262;INF789F1AKV2;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147322;INF789F1ALJ5;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option;12.5504;07-Jun-2022 147328;INF789F1ALE6;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option;12.4187;07-Jun-2022 147321;INF789F1ALL1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147324;INF789F1ALM9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 147323;INF789F1ALK3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147329;INF789F1ALG1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147327;INF789F1ALI7;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022 147326;INF789F1ALH9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147330;INF789F1ALF3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147363;INF789F1ALT4;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option;12.5772;19-Jul-2022 147364;INF789F1ALO5;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option;12.442;19-Jul-2022 147362;INF789F1ALV0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022 147369;INF789F1ALX6;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022 147365;INF789F1ALW8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW;10;19-Jul-2022 147367;INF789F1ALU2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022 147361;INF789F1ALQ0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022 147366;INF789F1ALR8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW;10;19-Jul-2022 147368;INF789F1ALP2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022 147411;INF789F1AMD6;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option;12.5072;19-Jul-2022 147420;INF789F1ALY4;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option;12.3749;19-Jul-2022 147414;INF789F1AMF1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022 147415;INF789F1AMH7;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022 147412;INF789F1AME4;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022 147416;INF789F1AMA2;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022 147419;INF789F1AMC8;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;10;19-Jul-2022 147418;INF789F1AMB0;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;10.0001;19-Jul-2022 147417;INF789F1ALZ1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022 148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.1742;25-Apr-2023 148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;12.0764;25-Apr-2023 148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.3742;25-Apr-2023 148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;10;25-Apr-2023 148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;10;25-Apr-2023 148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.6186;25-Apr-2023 148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.3777;25-Apr-2023 148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;10;25-Apr-2023 148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5926;25-Apr-2023 141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;12.3808;28-Apr-2020 141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141167;INF789FC1MU7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141169;INF789FC1MZ6;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141170;INF789FC1MX1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020 141173;INF789FC1ND1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option;12.2577;28-Apr-2020 141174;INF789FC1NC3;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141171;INF789FC1MY9;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141201;INF789FC1NF6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141200;INF789FC1NG4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141193;INF789FC1NL4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option;12.3658;28-Apr-2020 141194;INF789FC1NK6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141199;INF789FC1NE9;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141196;INF789FC1NJ8;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141195;INF789FC1NN0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option;12.2428;28-Apr-2020 141197;INF789FC1NM2;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141198;INF789FC1NI0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141242;INF789FC1ST6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141233;INF789FC1SU4;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141236;INF789FC1SZ3;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option;12.3598;28-Apr-2020 141238;INF789FC1SY6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141237;INF789FC1SS8;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141234;INF789FC1SX8;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141235;INF789FC1SV2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020 141240;INF789FC1TB2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option;12.2369;28-Apr-2020 141239;INF789FC1TA4;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141241;INF789FC1SW0;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141292;INF789FC1TM9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141287;INF789FC1TH9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141293;INF789FC1TI7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141296;INF789FC1TN7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option;12.3522;28-Apr-2020 141288;INF789FC1TG1;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141290;INF789FC1TL1;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141289;INF789FC1TP2;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option;12.2293;28-Apr-2020 141291;INF789FC1TO5;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141295;INF789FC1TK3;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141308;INF789FC1TR8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option;10;02-Jun-2020 141307;INF789FC1TX6;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option;12.626;02-Jun-2020 141309;INF789FC1TW8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option;10;02-Jun-2020 141315;INF789FC1TQ0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option;10;02-Jun-2020 141313;INF789FC1TV0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option;10;02-Jun-2020 141312;INF789FC1TT4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option;10;02-Jun-2020 141311;INF789FC1TZ1;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option;12.5003;02-Jun-2020 141314;INF789FC1TY4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option;10;02-Jun-2020 141316;INF789FC1TU2;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option;10;02-Jun-2020 141394;INF789FC1ZP9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020 141395;INF789FC1ZQ7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option;10;02-Jun-2020 141402;INF789FC1ZV7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option;12.3488;02-Jun-2020 141396;INF789FC1ZU9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option;10;02-Jun-2020 141397;INF789FC1ZO2;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020 141398;INF789FC1ZT1;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020 141399;INF789FC1ZR5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020 141400;INF789FC1ZX3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option;12.2259;02-Jun-2020 141403;INF789FC1ZW5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020 141401;INF789FC1ZS3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020 141453;INF789FC1A38;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020 141452;INF789FC1A95;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option;12.3262;02-Jun-2020 141455;INF789FC1A87;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option;10.0004;02-Jun-2020 141454;INF789FC1A20;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020 141456;INF789FC1A79;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020 141451;INF789FC1A53;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020 141449;INF789FC1B11;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option;12.2034;02-Jun-2020 141450;INF789FC1B03;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020 141457;INF789FC1A61;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020 141478;INF789FC1K93;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020 141480;INF789FC1L01;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option;10;07-Jul-2020 141485;INF789FC1L50;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option;12.3583;07-Jul-2020 141479;INF789FC1L43;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020 141486;INF789FC1K85;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020 141482;INF789FC1L35;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020 141484;INF789FC1L19;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option;10;07-Jul-2020 141481;INF789FC1L76;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option;12.2354;07-Jul-2020 141487;INF789FC1L68;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020 141483;INF789FC1L27;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020 141531;INF789FC1L92;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option;10;02-Sep-2020 141534;INF789FC1M59;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option;11.7477;02-Sep-2020 141532;INF789FC1L84;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option;10;02-Sep-2020 141537;INF789FC1M34;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option;10;02-Sep-2020 141539;INF789FC1M18;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option;10;02-Sep-2020 141536;INF789FC1M75;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option;11.5387;02-Sep-2020 141540;INF789FC1M67;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option;10;02-Sep-2020 141538;INF789FC1M26;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option;10;02-Sep-2020 141570;INF789FC1M91;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020 141572;INF789FC1N58;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option;12.3068;07-Jul-2020 141571;INF789FC1N41;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020 141569;INF789FC1M83;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020 141576;INF789FC1N33;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020 141573;INF789FC1N74;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option;12.1843;07-Jul-2020 141574;INF789FC1N66;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020 141577;INF789FC1N25;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020 141621;INF789FC1O08;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020 141622;INF789FC1O16;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020 141620;INF789FC1O65;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option;12.2803;11-Aug-2020 141626;INF789FC1O57;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020 141627;INF789FC1N90;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020 141629;INF789FC1O81;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option;12.1581;11-Aug-2020 141623;INF789FC1O40;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020 141625;INF789FC1O24;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020 141624;INF789FC1O73;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020 141628;INF789FC1O32;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020 141718;INF789FC1O99;-;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020 141715;INF789FC1P23;-;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020 141710;INF789FC1P07;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020 141717;INF789FC1P15;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020 141716;INF789FC1P64;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option;12.2454;11-Aug-2020 141711;INF789FC1P56;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020 141712;INF789FC1P49;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020 141719;INF789FC1P80;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option;12.1235;11-Aug-2020 141714;INF789FC1P72;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020 141713;INF789FC1P31;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020 141748;INF789FC1R39;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020 141750;INF789FC1R62;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option;10;15-Sep-2020 141757;INF789FC1R54;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option;11.3005;15-Sep-2020 141756;INF789FC1R47;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020 141749;INF789FC1R21;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option;9.8832;15-Sep-2020 141752;INF789FC1Q89;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020 141754;INF789FC1R13;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020 141751;INF789FC1R05;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option;11.1879;15-Sep-2020 141753;INF789FC1Q97;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020 141755;INF789FC1Q71;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option;9.8784;15-Sep-2020 141769;INF789FC1S38;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020 141778;INF789FC1S53;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option;12.2535;15-Sep-2020 141771;INF789FC1S46;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020 141770;INF789FC1S20;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option;10;15-Sep-2020 141776;INF789FC1R88;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020 141777;INF789FC1S12;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020 141775;INF789FC1S04;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option;12.1316;15-Sep-2020 141773;INF789FC1R96;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020 141774;INF789FC1R70;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option;10;15-Sep-2020 139393;INF789FC1AD8;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2021 139397;INF789FC1972;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2021 139400;INF789FC1AC0;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;10;07-Jun-2021 139402;INF789FC1AA4;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2021 139401;INF789FC1AF3;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2021 139398;INF789FC1AB2;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2021 139399;INF789FC1AE6;-;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;14.6692;07-Jun-2021 139395;INF789FC1AG1;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;14.596;07-Jun-2021 140126;INF789FC1FQ9;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140130;INF789FC1FW7;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;12.6223;07-Apr-2020 140121;INF789FC1FP1;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140128;INF789FC1FU1;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140125;INF789FC1FS5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;10;07-Apr-2020 140123;INF789FC1FY3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;12.4967;07-Apr-2020 140129;INF789FC1FX5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;10;07-Apr-2020 140124;INF789FC1FT3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140375;INF789FC1GJ2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140367;INF789FC1GK0;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020 140373;INF789FC1GP9;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;12.5936;07-Apr-2020 140374;INF789FC1GO2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140376;INF789FC1GI4;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140369;INF789FC1GN4;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140372;INF789FC1GL8;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140368;INF789FC1GR5;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;12.4679;07-Apr-2020 140371;INF789FC1GQ7;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140370;INF789FC1GM6;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140416;INF789FC1GW5;-;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;10;07-Apr-2020 140415;INF789FC1GT1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140419;INF789FC1GZ8;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;12.5957;07-Apr-2020 140423;INF789FC1GY1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140421;INF789FC1GS3;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140424;INF789FC1GX3;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140418;INF789FC1GV7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140420;INF789FC1HB7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;12.47;07-Apr-2020 140417;INF789FC1HA9;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140471;INF789FC1HH4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140468;INF789FC1HI2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020 140466;INF789FC1HN2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;12.4812;07-Apr-2020 140474;INF789FC1HM4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140470;INF789FC1HG6;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140469;INF789FC1HL6;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140473;INF789FC1HJ0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140475;INF789FC1HP7;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;12.357;07-Apr-2020 140467;INF789FC1HO0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140472;INF789FC1HK8;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140525;INF789FC1HZ6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;10;21-Apr-2020 140519;INF789FC1IA7;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;10;21-Apr-2020 140524;INF789FC1IF6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;12.4847;21-Apr-2020 140521;INF789FC1IE9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;10;21-Apr-2020 140518;INF789FC1HY9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;10;21-Apr-2020 140526;INF789FC1ID1;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;10;21-Apr-2020 140522;INF789FC1IB5;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;10;21-Apr-2020 140520;INF789FC1IH2;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;12.3599;21-Apr-2020 140523;INF789FC1IG4;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;10;21-Apr-2020 140527;INF789FC1IC3;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;10;21-Apr-2020 140635;INF789FC1IX9;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;12.4915;06-May-2020 140636;INF789FC1IQ3;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;10;06-May-2020 140641;INF789FC1IV3;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;10;06-May-2020 140643;INF789FC1IT7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;10;06-May-2020 140640;INF789FC1IZ4;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;12.3666;06-May-2020 140644;INF789FC1IY7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;10;06-May-2020 140642;INF789FC1IU5;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;10;06-May-2020 140853;INF789FC1JL2;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;10;12-May-2020 140858;INF789FC1JM0;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;10;12-May-2020 140857;INF789FC1JR9;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;12.7932;12-May-2020 140856;INF789FC1JQ1;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;10;12-May-2020 140854;INF789FC1JK4;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020 140860;INF789FC1JP3;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;10;12-May-2020 140855;INF789FC1JT5;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;12.666;12-May-2020 140861;INF789FC1JS7;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;10;12-May-2020 140859;INF789FC1JO6;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020 140969;INF789FC1JV1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;10;05-May-2020 140964;INF789FC1KB1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;12.4583;05-May-2020 140971;INF789FC1KA3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;10;05-May-2020 140970;INF789FC1JU3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;10;05-May-2020 140967;INF789FC1JX7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;10;05-May-2020 140968;INF789FC1KD7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;12.4397;05-May-2020 140966;INF789FC1KC9;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;10;05-May-2020 140973;INF789FC1JY5;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;10;05-May-2020 141012;INF789FC1KF2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;10;12-May-2020 141013;INF789FC1KL0;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;12.724;12-May-2020 141014;INF789FC1KK2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;10;12-May-2020 141008;INF789FC1KE5;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020 141017;INF789FC1KJ4;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;10;12-May-2020 141016;INF789FC1KH8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;10;12-May-2020 141015;INF789FC1KN6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;12.5974;12-May-2020 141011;INF789FC1KM8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;10;12-May-2020 141010;INF789FC1KI6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020 141119;INF789FC1ML6;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;10;26-May-2020 141114;INF789FC1MM4;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;10;26-May-2020 141111;INF789FC1MR3;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;12.4509;26-May-2020 141113;INF789FC1MQ5;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;10;26-May-2020 141112;INF789FC1MK8;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;10;26-May-2020 141116;INF789FC1MP7;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;10;26-May-2020 141115;INF789FC1MT9;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;12.3269;26-May-2020 141117;INF789FC1MS1;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;10;26-May-2020 141120;INF789FC1MO0;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;10;26-May-2020 141843;INF789FC1V33;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option;11.3089;24-Nov-2020 141845;INF789FC1V09;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option;9.8003;24-Nov-2020 141850;INF789FC1U83;-;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option;11.1288;24-Nov-2020 141822;INF789FC1U18;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option;10;13-Oct-2020 141821;INF789FC1U34;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option;12.2882;13-Oct-2020 141816;INF789FC1U26;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option;10;13-Oct-2020 141815;INF789FC1U00;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option;10;13-Oct-2020 141824;INF789FC1T60;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option;10;13-Oct-2020 141820;INF789FC1T94;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option;10;13-Oct-2020 141818;INF789FC1T86;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option;12.1658;13-Oct-2020 141823;INF789FC1T78;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option;10;13-Oct-2020 141819;INF789FC1T52;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option;10;13-Oct-2020 141906;INF789FC1W57;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option;10;24-Nov-2020 141899;INF789FC1W73;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option;12.1383;24-Nov-2020 141900;INF789FC1W65;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option;10;24-Nov-2020 141904;INF789FC1W40;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option;10;24-Nov-2020 141901;INF789FC1W08;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option;10;24-Nov-2020 141903;INF789FC1W32;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option;10;24-Nov-2020 141907;INF789FC1W24;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option;12.0173;24-Nov-2020 141902;INF789FC1W16;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option;10;24-Nov-2020 141905;INF789FC1V90;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option;10;24-Nov-2020 141945;INF789FC1X98;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW;9.7829;06-Apr-2021 141940;INF789FC1X80;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW;9.7828;06-Apr-2021 141943;INF789FC1X49;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW;9.7817;06-Apr-2021 141944;INF789FC1X72;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021 141948;INF789FC1X56;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021 141942;INF789FC1X31;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW;9.7816;06-Apr-2021 141939;INF789FC1Y14;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option;11.5113;06-Apr-2021 141947;INF789FC1X64;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option;11.3968;06-Apr-2021 142026;INF789FC1Y48;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW;9.794;06-Apr-2021 142029;INF789FC1Y71;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW;10;06-Apr-2021 142028;INF789FC1Y55;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW;10;06-Apr-2021 142027;INF789FC1Y30;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW;9.7939;06-Apr-2021 142033;INF789FC1Y97;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW;9.7927;06-Apr-2021 142032;INF789FC1Z21;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021 142034;INF789FC1Z05;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021 142031;INF789FC1Y89;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW;9.7927;06-Apr-2021 142025;INF789FC1Y63;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option;11.507;06-Apr-2021 142030;INF789FC1Z13;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option;11.3923;06-Apr-2021 142094;INF789FC19A6;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW;9.8801;15-Apr-2021 142096;INF789FC12B9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142099;INF789FC10B3;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW;10.0001;15-Apr-2021 142095;INF789FC18A8;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW;9.8801;15-Apr-2021 142098;INF789FC14A7;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW;9.8781;15-Apr-2021 142102;INF789FC17A0;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021 142101;INF789FC15A4;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142100;INF789FC13A9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW;9.8781;15-Apr-2021 142093;INF789FC11B1;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option;11.902;15-Apr-2021 142097;INF789FC16A2;-;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option;11.7835;15-Apr-2021 142201;INF789FC13C5;-;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option;12.6427;15-Apr-2021 142208;INF789FC18B6;-;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option;12.6237;15-Apr-2021 142526;INF789FC17H5;-;UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW;10;04-May-2021 142525;INF789FC15I7;-;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option;12.6702;04-May-2021 142519;INF789FC10I8;-;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option;12.6511;04-May-2021 142227;INF789FC11D7;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW;9.8238;15-Apr-2021 142219;INF789FC12D5;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021 142220;INF789FC10D9;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW;9.8237;15-Apr-2021 142226;INF789FC16C8;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW;9.8217;15-Apr-2021 142223;INF789FC17C6;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142224;INF789FC15C0;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW;9.8216;15-Apr-2021 142225;INF789FC13D3;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option;11.5872;15-Apr-2021 142222;INF789FC18C4;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option;11.4718;15-Apr-2021 142275;INF789FC18E0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142272;INF789FC14E9;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021 142277;INF789FC19D0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021 142268;INF789FC17E2;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option;12.6276;15-Apr-2021 142269;INF789FC12E3;-;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option;12.6086;15-Apr-2021 142320;INF789FC15F3;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW;9.8205;15-Apr-2021 142322;INF789FC18F7;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142321;INF789FC16F1;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021 142329;INF789FC14F6;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW;9.8204;15-Apr-2021 142328;INF789FC10F4;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW;9.8183;15-Apr-2021 142323;INF789FC13F8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021 142325;INF789FC11F2;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142324;INF789FC19E8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW;9.8181;15-Apr-2021 142326;INF789FC17F9;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option;11.5425;15-Apr-2021 142327;INF789FC12F0;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option;11.4274;15-Apr-2021 142362;INF789FC18G5;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021 142367;INF789FC15G1;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW;10;15-Apr-2021 142366;INF789FC13G6;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021 142361;INF789FC11H8;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option;12.6438;15-Apr-2021 142365;INF789FC16G9;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option;12.6249;15-Apr-2021 142576;INF789FC16J3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021 142573;INF789FC14J8;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021 142572;INF789FC12J2;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW;9.5649;04-May-2021 142580;INF789FC18I1;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW;9.556;04-May-2021 142574;INF789FC19I9;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021 142577;INF789FC17I3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW;9.5558;04-May-2021 142578;INF789FC15J5;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option;10.9728;04-May-2021 142579;INF789FC10J6;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option;10.8578;04-May-2021 142790;INF789FC13K8;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW;10;10-May-2021 142795;INF789FC18J9;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021 142798;INF789FC11K2;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW;10;10-May-2021 142792;INF789FC19J7;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021 142796;INF789FC17J1;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 142789;INF789FC15K3;-;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option;12.6449;10-May-2021 142794;INF789FC10K4;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option;12.626;10-May-2021 142811;INF789FC14L4;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW;10;10-May-2021 142814;INF789FC18K7;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021 142812;INF789FC19K5;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021 142808;INF789FC17K9;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 142813;INF789FC15L1;-;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option;12.6216;10-May-2021 142807;INF789FC10L2;-;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option;12.6027;10-May-2021 142844;INF789FC13M4;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW;9.8842;04-May-2021 142847;INF789FC16M7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021 142846;INF789FC14M2;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021 142845;INF789FC12M6;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW;9.884;04-May-2021 142849;INF789FC18L5;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW;9.8789;04-May-2021 142850;INF789FC11M8;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW;10;04-May-2021 142852;INF789FC19L3;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021 142851;INF789FC17L7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW;9.8786;04-May-2021 142815;INF789FC15M9;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option;12.2163;04-May-2021 142848;INF789FC10M0;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option;12.0578;04-May-2021 143047;INF789FC17M5;-;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;12.5555;10-May-2021 143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;12.5367;10-May-2021 106185;INF789F01FJ8;-;UTI Annual Interval Fund - I - ( Instn Growth Option );34.1634;04-Oct-2024 123663;INF789F01VU2;INF789F01VV0;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;11.105;04-Oct-2024 123646;INF789F01VW8;-;UTI Annual Interval Fund - I - Direct Plan - Growth Option;33.2156;04-Oct-2024 106183;INF789F01FG4;-;UTI Annual Interval Fund - I - Regular Plan - Growth Option;32.8469;04-Oct-2024 106186;INF789F01FE9;INF789F01FF6;UTI Annual Interval Fund - I - Regular Plan - IDCW;10.7787;04-Oct-2024 125077;INF789F01WC8;-;UTI Annual Interval Fund - II - Direct Plan - Growth Option;32.7729;04-Oct-2024 125078;INF789F01WA2;INF789F01WB0;UTI Annual Interval Fund - II - Direct Plan - IDCW;10.8618;04-Oct-2024 106707;INF789F01FS9;-;UTI Annual Interval Fund - II - Regular Plan - Growth Option;32.3599;04-Oct-2024 106706;INF789F01FQ3;INF789F01FR1;UTI Annual Interval Fund - II - Regular Plan - IDCW;10.8019;04-Oct-2024 106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;28.4328;29-Nov-2021 150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;11.022;04-Oct-2024 150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;11.5139;04-Oct-2024 150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;11.5138;04-Oct-2024 150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;11.5138;04-Oct-2024 150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.8239;04-Oct-2024 150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;11.4309;04-Oct-2024 150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;11.4314;04-Oct-2024 150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;11.4314;04-Oct-2024 150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;11.4314;04-Oct-2024 150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;10.8704;04-Oct-2024 150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;11.4049;04-Oct-2024 150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;11.3954;04-Oct-2024 150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;11.3954;04-Oct-2024 150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;11.3963;04-Oct-2024 150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.7953;04-Oct-2024 150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;11.3193;04-Oct-2024 150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;11.3189;04-Oct-2024 150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;11.3181;04-Oct-2024 150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;11.319;04-Oct-2024 151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.8293;04-Oct-2024 151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;11.3258;04-Oct-2024 151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;11.3258;04-Oct-2024 151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;11.3272;04-Oct-2024 151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.7606;04-Oct-2024 151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;11.2554;04-Oct-2024 151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;11.2553;04-Oct-2024 151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;11.256;04-Oct-2024 151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;11.4271;04-Oct-2024 151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;10.9284;04-Oct-2024 151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;11.3537;04-Oct-2024 151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;10.8561;04-Oct-2024 122152;INF789F01WG9;INF789F01WH7;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;10.8932;04-Oct-2024 106060;INF789F01GE7;-;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;32.4215;04-Oct-2024 106057;INF789F01GC1;INF789F01GD9;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;10.8176;04-Oct-2024 122165;INF789F01WI5;-;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;33.158;04-Oct-2024 121182;INF789F01WR6;-;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;29.813;04-Oct-2024 121181;INF789F01WP0;INF789F01WQ8;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;10.8348;04-Oct-2024 109617;INF789F01GW9;-;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;29.1279;04-Oct-2024 109618;INF789F01GU3;INF789F01GV1;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;10.7798;04-Oct-2024 121722;INF789F01WU0;-;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;30.29;04-Oct-2024 121721;INF789F01WS4;INF789F01WT2;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;10.8885;04-Oct-2024 110024;INF789F01HC9;-;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;29.6057;04-Oct-2024 110021;INF789F01HA3;INF789F01HB1;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;10.8349;04-Oct-2024