Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Debt Scheme - Banking and PSU Fund) Aditya Birla Sun Life Mutual Fund 119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend;149.3311;16-Aug-2019 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend;109.716;16-Aug-2019 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend;107.677;16-Aug-2019 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend;156.6279;16-Aug-2019 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;248.594;16-Aug-2019 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend;107.9342;16-Aug-2019 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend;106.0361;16-Aug-2019 103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;373.1699;16-Aug-2019 110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend;107.7953;16-Aug-2019 106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend;108.7341;16-Aug-2019 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;252.9444;16-Aug-2019 Axis Mutual Fund 128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Bonus Option;1289.4075;18-May-2015 117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Daily Dividend Option;1018.7690;16-Aug-2019 128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017 120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;1018.8359;16-Aug-2019 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;1838.0235;16-Aug-2019 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;1023.8341;16-Aug-2019 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option;1017.7827;16-Aug-2019 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Growth option;1813.3476;16-Aug-2019 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Monthly Dividend Option;1023.6396;16-Aug-2019 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Weekly Dividend option;1017.7564;16-Aug-2019 DSP Mutual Fund 124182;-;-;DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1408;16-Aug-2019 124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.6149;16-Aug-2019 124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;16.6998;16-Aug-2019 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;10.2550;16-Aug-2019 124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;10.3604;16-Aug-2019 124183;-;-;DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.1408;16-Aug-2019 124173;-;-;DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1401;16-Aug-2019 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.5993;16-Aug-2019 124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;16.3789;16-Aug-2019 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;10.2532;16-Aug-2019 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;10.3533;16-Aug-2019 124179;-;-;DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1401;16-Aug-2019 Edelweiss Mutual Fund 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option;16.5743;16-Aug-2019 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option;15.2719;16-Aug-2019 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;16.5753;16-Aug-2019 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.9601;16-Aug-2019 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.6128;16-Aug-2019 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option;16.3033;16-Aug-2019 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;14.9254;16-Aug-2019 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;16.3047;16-Aug-2019 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;11.4018;16-Aug-2019 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.3952;16-Aug-2019 Franklin Templeton Mutual Fund 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct - Dividend;10.9664;16-Aug-2019 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;15.8151;16-Aug-2019 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking & PSU Debt Fund - Dividend;10.6612;16-Aug-2019 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;15.4349;16-Aug-2019 HDFC Mutual Fund 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option;10.3159;16-Aug-2019 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option;15.8476;16-Aug-2019 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option;10.254;16-Aug-2019 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option;15.6046;16-Aug-2019 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily Dividend;10.1673;16-Aug-2019 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend;10.2436;16-Aug-2019 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.1520;16-Aug-2019 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.6978;16-Aug-2019 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;22.4848;16-Aug-2019 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;12.6395;16-Aug-2019 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3716;16-Aug-2019 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;13.6893;16-Aug-2019 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;22.0891;16-Aug-2019 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend;10.7230;16-Aug-2019 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option;13.4820;16-Aug-2019 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.1094;16-Aug-2019 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;20.6960;16-Aug-2019 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015 IDFC Mutual Fund 127471;-;INF194KA1JD3;IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend;10.2048;16-Aug-2019 121281;INF194K016G6;INF194K017G4;IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option;12.2483;16-Aug-2019 121934;-;INF194K010N5;IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend;10.2145;16-Aug-2019 121279;INF194K015G8;-;IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option;16.9099;16-Aug-2019 121935;-;INF194K011N3;IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend;10.2476;16-Aug-2019 121938;INF194K018M0;-;IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend;10.9891;16-Aug-2019 121933;INF194K015M6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend;10.6890;16-Aug-2019 127470;-;INF194KA1JC5;IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend;10.2883;16-Aug-2019 121282;INF194K01SO4;INF194K012D2;IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option;12.1763;16-Aug-2019 121931;-;INF194K016M4;IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend;10.3660;16-Aug-2019 121280;INF194K01SN6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option;16.7376;16-Aug-2019 121932;-;INF194K017M2;IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend;10.4278;16-Aug-2019 121937;INF194K014M9;-;IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend;10.9079;16-Aug-2019 Indiabulls Mutual Fund 147223;INF666M01GB9;-;Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option;1033.0561;16-Aug-2019 147218;-;INF666M01FU1;Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option;1007.3218;16-Aug-2019 147219;INF666M01FX5;INF666M01FY3;Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option;1005.7675;16-Aug-2019 147217;INF666M01FT3;-;Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth;1034.519;16-Aug-2019 147221;INF666M01FZ0;INF666M01GA1;Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option;1013.2499;16-Aug-2019 147220;INF666M01FV9;INF666M01FW7;Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option;1004.98;16-Aug-2019 147224;-;INF666M01GC7;Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option;1005.7227;16-Aug-2019 147222;INF666M01GD5;INF666M01GE3;Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option;1004.9643;16-Aug-2019 147226;INF666M01GF0;INF666M01GG8;Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option;1005.1548;16-Aug-2019 147225;INF666M01GH6;INF666M01GI4;Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option;1012.8344;16-Aug-2019 Invesco Mutual Fund 118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily Dividend Option;1002.2456;16-Aug-2019 120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;1058.0319;16-Aug-2019 120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option;1679.4419;16-Aug-2019 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;1016.3574;16-Aug-2019 118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1605.4839;16-Aug-2019 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly Dividend Option;1016.1675;16-Aug-2019 Kotak Mahindra Mutual Fund 123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017 123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017 123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017 123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;44.1611;16-Aug-2019 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Dividend;10.4448;16-Aug-2019 123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017 123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;44.9552;16-Aug-2019 123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Dividend;10.5454;16-Aug-2019 L&T Mutual Fund 119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend;11.1219;16-Aug-2019 118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend;10.8301;16-Aug-2019 119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option;10.7647;16-Aug-2019 119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan - Growth;17.532;16-Aug-2019 119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.553;16-Aug-2019 118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.7326;16-Aug-2019 118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan - Growth;17.025;16-Aug-2019 118077;INF917K01HM5;INF677K01AH0;L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.5553;16-Aug-2019 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend;10.601;16-Aug-2019 120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;25.7186;16-Aug-2019 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend;10.4766;16-Aug-2019 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend;10.0914;16-Aug-2019 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend;10.3026;16-Aug-2019 105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;24.6016;16-Aug-2019 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend;10.3581;16-Aug-2019 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend;10.1917;16-Aug-2019 PGIM India Mutual Fund 138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016 138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.5071;16-Aug-2019 138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016 138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.582;16-Aug-2019 138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019 138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;16.7445;16-Aug-2019 138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;13.6246;01-Aug-2016 138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;15.2364;19-Jun-2018 138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;10.5321;16-Aug-2019 138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.6409;16-Aug-2019 138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.3064;31-May-2018 138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019 138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;17.2736;16-Aug-2019 Reliance Mutual Fund 134551;INF204KA1T98;INF204KA1U04;Reliance Banking & PSU Debt Fund -Quarterly Dividend Plan;10.8719;16-Aug-2019 134555;INF204KA1U79;INF204KA1U87;Reliance Banking & PSU Debt Fund- Direct Plan-Dividend Plan;14.2325;16-Aug-2019 134552;INF204KA1U61;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;14.2319;16-Aug-2019 134547;INF204KA1U53;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;14.2320;16-Aug-2019 134550;INF204KA1V37;INF204KA1V45;Reliance Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan;10.5614;16-Aug-2019 134556;INF204KA1U95;INF204KA1V03;Reliance Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan;10.9082;16-Aug-2019 134554;INF204KA1V11;INF204KA1V29;Reliance Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan;10.2605;16-Aug-2019 134548;INF204KA1T72;INF204KA1T80;Reliance Banking & PSU Debt Fund- Dividend Plan;14.0740;16-Aug-2019 134546;INF204KA1T64;-;Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018 134545;INF204KA1T56;-;Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option;14.0739;16-Aug-2019 134549;INF204KA1U38;INF204KA1U46;Reliance Banking & PSU Debt Fund- Monthly Dividend Plan;10.5275;16-Aug-2019 134553;INF204KA1U12;INF204KA1U20;Reliance Banking & PSU Debt Fund- Weekly Dividend Plan;10.2610;16-Aug-2019 SBI Mutual Fund 125504;INF200K01V32;INF200K01V24;SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend;1033.3873;16-Aug-2019 125502;-;INF200K01V16;SBI BANKING & PSU FUND - Direct Plan - Daily Dividend;1035.1406;16-Aug-2019 125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2238.5601;16-Aug-2019 125505;INF200K01V40;INF200K01V57;SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend;1116.5370;16-Aug-2019 125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2164.6806;16-Aug-2019 125499;-;INF200K01U58;SBI BANKING & PSU FUND - Regular Plan - Daily Dividend;1033.7323;16-Aug-2019 125501;INF200K01U82;INF200K01U90;SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend;1087.5568;16-Aug-2019 125500;INF200K01U74;INF200K01U66;SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend;1033.3677;16-Aug-2019 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;11.6319;17-Feb-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017 100780;INF903J01IL7;INF903J01IM5;SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND;11.1675;16-Aug-2019 118326;INF903J01LY4;-;SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option;15.2824;16-Aug-2019 119626;INF903J01PB3;INF903J01PE7;SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;11.2741;16-Aug-2019 100783;-;INF903J01IQ6;SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend;11.4059;16-Aug-2019 119629;INF903J01RI4;-;SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS;15.2505;16-Aug-2019 119627;-;INF903J01PC1;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION;10.2110;16-Aug-2019 100782;-;INF903J01IP8;SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT;10.2486;16-Aug-2019 100784;INF903J01IN3;-;SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH;30.3057;16-Aug-2019 100793;INF903J01IO1;INF903J01IR4;SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT;11.2615;16-Aug-2019 100781;INF903J01IK9;-;SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth;27.3199;16-Aug-2019 119625;INF903J01PA5;-;Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option;30.4752;16-Aug-2019 134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option;10.4098;16-Aug-2019 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option;12.6838;16-Aug-2019 126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;14.7186;16-Aug-2019 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div Option;10.3345;16-Aug-2019 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option;11.7;16-Aug-2019 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option;11.632;16-Aug-2019 140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option;10.3568;16-Aug-2019 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option;10.2683;16-Aug-2019 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option;10.3419;16-Aug-2019 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option;11.6633;16-Aug-2019 126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;14.6351;16-Aug-2019 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option;10.7213;16-Aug-2019 Open Ended Schemes(Debt Scheme - Corporate Bond Fund) Aditya Birla Sun Life Mutual Fund 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan;12.9349;16-Aug-2019 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan;12.0841;16-Aug-2019 119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;75.0002;16-Aug-2019 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;74.4603;16-Aug-2019 119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan;11.8629;16-Aug-2019 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan;11.7981;16-Aug-2019 103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011 103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011 103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011 103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011 Axis Mutual Fund 141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment;9.9562;16-Aug-2019 141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;11.6222;16-Aug-2019 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan Monthly Dividend;9.9498;16-Aug-2019 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan Regular Dividend;11.6194;16-Aug-2019 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan Weekly Dividend;9.9374;16-Aug-2019 141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment;9.9336;16-Aug-2019 141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;11.4201;16-Aug-2019 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan Monthly Dividend;9.9329;16-Aug-2019 141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan Regular Dividend;11.4207;16-Aug-2019 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan Weekly Dividend;9.9267;16-Aug-2019 BNP Paribas Mutual Fund 117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION;9.5577;16-Aug-2019 117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION;9.5114;16-Aug-2019 119983;INF251K01GU4;INF251K01GV2;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option;9.6112;16-Aug-2019 119984;INF251K01GP4;-;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;19.8465;16-Aug-2019 119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option;9.5221;16-Aug-2019 119986;INF251K01GS8;INF251K01GT6;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;9.7446;16-Aug-2019 114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option;9.5579;16-Aug-2019 114099;INF251K01EI4;-;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;22.0502;16-Aug-2019 114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option;9.5114;16-Aug-2019 114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option;9.5559;16-Aug-2019 117951;INF251K01EP9;-;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;19.1426;16-Aug-2019 117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION;9.5560;16-Aug-2019 Canara Robeco Mutual Fund 126686;INF760K01HC0;INF760K01HD8;Canara Robeco Corporate Bond Fund - Direct Plan - Dividend;11.8439;16-Aug-2019 126685;INF760K01HB2;-;Canara Robeco Corporate Bond Fund - Direct Plan - Growth;15.9246;16-Aug-2019 126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Corporate Bond Fund - Regular Plan - Dividend;11.4353;16-Aug-2019 126687;INF760K01GY6;-;Canara Robeco Corporate Bond Fund - Regular Plan - Growth;15.4408;16-Aug-2019 DSP Mutual Fund 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - Dividend;11.1945;16-Aug-2019 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;11.1947;16-Aug-2019 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - Monthly Dividend;10.4242;16-Aug-2019 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - Quarterly Dividend;10.5574;16-Aug-2019 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - Dividend;11.1687;16-Aug-2019 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;11.1687;16-Aug-2019 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - Monthly Dividend;10.4142;16-Aug-2019 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - Quarterly Dividend;10.5443;16-Aug-2019 Edelweiss Mutual Fund 140341;INF843K01JR8;INF843K01JP2;Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option;13.0118;16-Aug-2019 140334;INF843K01JK3;INF843K01JL1;Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option;13.0172;16-Aug-2019 140333;INF843K01JI7;-;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;13.018;16-Aug-2019 140346;INF843K01KB0;INF843K01JZ1;Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option;12.7024;16-Aug-2019 140337;INF843K01JU2;INF843K01JV0;Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option;12.7045;16-Aug-2019 140344;INF843K01JX6;-;Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option;12.6806;16-Aug-2019 140336;INF843K01JS6;-;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;12.7024;16-Aug-2019 140345;INF843K01KA2;INF843K01JY4;Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option;9.2866;16-Aug-2019 140343;INF843K01JW8;-;Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option;10.0059;16-Aug-2019 Franklin Templeton Mutual Fund 100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Annual Dividend;17.8576;16-Aug-2019 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND;19.0683;16-Aug-2019 119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015 118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;71.9098;16-Aug-2019 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND;15.5138;16-Aug-2019 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND;17.1904;16-Aug-2019 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND;14.4712;16-Aug-2019 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;68.5866;16-Aug-2019 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Half Yearly Dividend;14.2945;16-Aug-2019 100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Monthly Dividend;16.1327;16-Aug-2019 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Quarterly Dividend;13.5574;16-Aug-2019 HDFC Mutual Fund 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option;15.0066;16-Aug-2019 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;21.7267;16-Aug-2019 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly Dividend Option;10.4634;16-Aug-2019 132848;INF179KA1D33;-;HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option;14.7773;16-Aug-2019 118987;INF179K01XD8;-;HDFC Corporate Bond Fund -Direct Plan - Growth Option;21.8668;16-Aug-2019 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option;10.3558;16-Aug-2019 ICICI Prudential Mutual Fund 130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.1594;16-Aug-2019 111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily Dividend;10.1384;16-Aug-2019 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend;10.1001;16-Aug-2019 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend;12.1068;16-Aug-2019 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;20.4140;16-Aug-2019 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option;13.3986;16-Aug-2019 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend;10.2603;16-Aug-2019 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;14.2376;16-Aug-2019 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend;10.2171;16-Aug-2019 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly Dividend;10.2621;16-Aug-2019 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;19.8030;16-Aug-2019 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option;13.1523;16-Aug-2019 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly Dividend;10.3191;16-Aug-2019 111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0405;16-Aug-2019 111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly Dividend;10.3016;16-Aug-2019 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly Dividend;10.9028;16-Aug-2019 111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0405;16-Aug-2019 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.2622;16-Aug-2019 111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;21.5312;16-Aug-2019 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.2591;16-Aug-2019 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9108;16-Aug-2019 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2168;16-Aug-2019 IDFC Mutual Fund 139202;INF194KA1R28;INF194KA1R36;IDFC CBF-Regular Plan_Monthly Dividend;10.5669;16-Aug-2019 139201;INF194KA1T34;INF194KA1T42;IDFC CBF_Direct Plan_Annual Dividend;10.5106;16-Aug-2019 135916;INF194KA1M23;-;IDFC CBF_Direct Plan_Growth;13.2871;16-Aug-2019 139200;INF194KA1T00;INF194KA1T18;IDFC CBF_Direct Plan_Half Yearly Dividend;10.7524;10-May-2019 139198;INF194KA1S43;INF194KA1S50;IDFC CBF_Direct Plan_Monthly Dividend;10.2927;16-Aug-2019 135917;INF194KA1M31;INF194KA1M49;IDFC CBF_Direct Plan_Peiodic Dividend;12.6318;16-Aug-2019 139199;INF194KA1S76;INF194KA1S84;IDFC CBF_Direct Plan_Quarterly Dividend;10.5186;16-Aug-2019 139204;INF194KA1S19;INF194KA1S27;IDFC CBF_Regular Plan_Annual Dividend;10.5560;16-Aug-2019 135914;INF194KA1L81;-;IDFC CBF_Regular Plan_Growth;13.1393;16-Aug-2019 139203;INF194KA1R85;INF194KA1R93;IDFC CBF_Regular Plan_Half Yearly Dividend;11.0380;16-Aug-2019 135915;INF194KA1L99;INF194KA1M07;IDFC CBF_Regular Plan_Peiodic Dividend;12.5588;16-Aug-2019 139205;INF194KA1R51;INF194KA1R69;IDFC CBF_Regular Plan_Quarterly Dividend;10.6655;16-Aug-2019 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - AnnualDividend;1914.7549;16-Aug-2019 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend;1289.6538;16-Aug-2019 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend;2280.7248;16-Aug-2019 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2280.6334;16-Aug-2019 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend;1263.6607;16-Aug-2019 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend;1134.7015;16-Aug-2019 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary Dividend;2281.7103;16-Aug-2019 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2177.1553;16-Aug-2019 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - MonthlyDividend;1583.0526;16-Aug-2019 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - QuarterlyDividend;1132.5769;16-Aug-2019 Kotak Mahindra Mutual Fund 133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016 133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;2624.75;16-Aug-2019 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option;1099.7619;16-Aug-2019 133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016 133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;2563.3702;16-Aug-2019 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1046.3248;16-Aug-2019 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016 L&T Mutual Fund 134423;-;-;L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option;11.4367;16-Aug-2019 119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth;51.5776;16-Aug-2019 119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;18.9368;16-Aug-2019 134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend;11.4337;16-Aug-2019 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend;11.3471;16-Aug-2019 119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;11.6256;16-Aug-2019 112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan - Bonus;18.7605;16-Aug-2019 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend;16.3375;16-Aug-2019 112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-Growth;49.3886;16-Aug-2019 PGIM India Mutual Fund 138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016 138317;INF223J01CY6;INF223J01CZ3;PGIM India Premier Bond Fund - Annual Dividend;10.6057;16-Aug-2019 138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016 138329;INF223J01OM6;-;PGIM India Premier Bond Fund - Direct Plan - Annual Dividend;11.8962;16-Aug-2019 138330;INF223J01OO2;-;PGIM India Premier Bond Fund - Direct Plan - Growth;31.8644;16-Aug-2019 138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016 138331;INF223J01OP9;-;PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend;14.8763;16-Aug-2019 138332;INF223J01OR5;INF223J01OS3;PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend;12.9584;16-Aug-2019 138318;INF223J01DB2;-;PGIM India Premier Bond Fund - Growth;29.8417;16-Aug-2019 138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019 138316;INF223J01DC0;INF223J01DD8;PGIM India Premier Bond Fund - Monthly Dividend;13.0419;16-Aug-2019 138323;INF223J01CQ2;-;PGIM India Premier Bond Fund - Premium Plus Plan - Growth;18.2466;16-Aug-2019 138315;INF223J01DE6;INF223J01DF3;PGIM India Premier Bond Fund - Quarterly Dividend;11.6482;16-Aug-2019 Reliance Mutual Fund 125266;INF204KA1EO9;INF204KA1EP6;Reliance Prime Debt Fund - Direct Plan - Dividend Plan;13.0666;16-Aug-2019 118808;-;INF204K01C23;Reliance Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option;17.0951;16-Aug-2019 118807;INF204K01D63;-;Reliance Prime Debt Fund - Direct Plan Growth Plan - Bonus;29.4405;16-Aug-2019 118814;INF204K01C15;-;Reliance Prime Debt Fund - Direct Plan Growth Plan - Growth Option;41.2362;16-Aug-2019 118809;INF204K01C56;INF204K01C64;Reliance Prime Debt Fund - Direct Plan Monthly Dividend Plan;11.5544;16-Aug-2019 118811;INF204K01C72;INF204K01C80;Reliance Prime Debt Fund - Direct Plan Quarterly Dividend Plan;11.9601;16-Aug-2019 118812;INF204K01C31;INF204K01C49;Reliance Prime Debt Fund - Direct Plan Weekly Dividend Plan;17.0952;16-Aug-2019 125267;INF204KA1EM3;INF204KA1EN1;Reliance Prime Debt Fund - Dividend Plan;12.8693;16-Aug-2019 100859;INF204KA12N8;-;Reliance Prime Debt Fund - Growth Plan - Bonus Option;28.6889;16-Aug-2019 100856;INF204K01EF9;-;Reliance Prime Debt Fund - Growth Plan - Growth Option;40.1696;16-Aug-2019 100857;INF204K01EJ1;INF204K01EK9;Reliance Prime Debt Fund - Monthly Dividend Plan;11.4512;16-Aug-2019 100858;INF204K01EL7;INF204K01EM5;Reliance Prime Debt Fund - Quarterly Dividend Plan;11.8500;16-Aug-2019 109472;-;INF204K01EG7;Reliance Prime Debt Fund- Daily Dividend Reinvestment Plan;17.0946;16-Aug-2019 109473;INF204K01EH5;INF204K01EI3;Reliance Prime Debt Fund- Weekly Dividend Plan;17.0946;16-Aug-2019 SBI Mutual Fund 146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;10.6677;16-Aug-2019 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.6678;16-Aug-2019 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;10.6377;16-Aug-2019 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Dividend;10.3812;16-Aug-2019 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.6383;16-Aug-2019 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund -Direct Plan - Monthly Dividend;10.4110;16-Aug-2019 Sundaram Mutual Fund 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;15.4032;16-Aug-2019 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option;14.1192;16-Aug-2019 119628;-;INF903J01PD9;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION;10.5656;21-Apr-2015 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option;0.0000;26-Sep-2013 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund - Direct Plan - Growth Option;27.7176;16-Aug-2019 100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend;0.0000;26-Sep-2013 119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus Option;0.0000;26-Sep-2013 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option;13.3080;16-Aug-2019 100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional - Growth;0.0000;26-Sep-2013 100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional - Monthly Dividend;10.5417;29-Mar-2016 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular - Annual Dividend;13.9093;16-Aug-2019 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular - Growth;27.1710;16-Aug-2019 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular - Half Yearly Dividend;14.2652;16-Aug-2019 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular - Monthly Dividend;12.7826;16-Aug-2019 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular - Quarterly Dividend;15.1713;16-Aug-2019 Tata Mutual Fund 106130;-;INF277K01AA4;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;593.0171;16-Aug-2019 147387;INF277K010V8;-;Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1);105.3369;16-Aug-2019 147389;INF277K013V2;-;Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1);255.9399;16-Aug-2019 147390;INF277K016V5;INF277K017W1;Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1);104.8790;16-Aug-2019 147391;INF277K015V7;INF277K016W3;Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1);105.9211;16-Aug-2019 119102;-;INF277K013D0;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;595.1062;16-Aug-2019 119104;INF277K01QT0;-;Tata Corporate Bond Fund- Direct Plan-Growth;1442.7132;16-Aug-2019 119105;INF277K01QU8;INF277K01QV6;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;591.1788;16-Aug-2019 119103;INF277K014D8;INF277K015D5;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;597.0625;16-Aug-2019 147388;INF277K014V0;-;Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1);105.5739;16-Aug-2019 106129;INF277K01998;-;Tata Corporate Bond Fund -Regular Plan - Growth;1382.1749;16-Aug-2019 147392;INF277K019U1;-;Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1);245.5094;16-Aug-2019 147393;INF277K012V4;INF277K015W5;Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1);104.6367;16-Aug-2019 106132;INF277K01CT0;INF277K01AB2;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;589.0651;16-Aug-2019 147394;INF277K011V6;INF277K014W8;Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1);105.5791;16-Aug-2019 106131;INF277K01CU8;INF277K01AC0;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;594.3793;16-Aug-2019 Union Mutual Fund 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - Dividend Option;10.6129;16-Aug-2019 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;10.6129;16-Aug-2019 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - Dividend Option;10.5688;16-Aug-2019 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;10.5688;16-Aug-2019 UTI Mutual Fund 144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual Div Option;10.8714;16-Aug-2019 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi Div Option;10.8715;16-Aug-2019 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;11.0819;16-Aug-2019 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option;10.8715;16-Aug-2019 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option;10.7667;16-Aug-2019 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual Div Option;10.8295;16-Aug-2019 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi Div Option;10.8295;16-Aug-2019 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;11.0396;16-Aug-2019 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option;10.8295;16-Aug-2019 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option;10.7248;16-Aug-2019 Open Ended Schemes(Debt Scheme - Credit Risk Fund) Aditya Birla Sun Life Mutual Fund 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;14.5887;16-Aug-2019 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend;11.3801;16-Aug-2019 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;14.5888;16-Aug-2019 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;14.0159;16-Aug-2019 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend;10.9048;16-Aug-2019 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;13.9988;16-Aug-2019 Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;15.2796;16-Aug-2019 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly Dividend;9.8809;16-Aug-2019 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly Dividend;10.0726;16-Aug-2019 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;14.4027;16-Aug-2019 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly Dividend;9.9060;16-Aug-2019 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - weekly Dividend;9.9677;16-Aug-2019 Baroda Mutual Fund 133525;INF955L01FT2;-;Baroda Credit Risk Fund -Plan A -Bonus Option;11.0743;22-Feb-2016 133486;INF955L01FP0;-;Baroda Credit Risk Fund -Plan A -Growth Option;14.2166;16-Aug-2019 133517;INF955L01FU0;-;Baroda Credit Risk Fund -Plan A -Monthly Dividend;10.2389;16-Aug-2019 133518;INF955L01FV8;-;Baroda Credit Risk Fund -Plan A -Quarterly Dividend;10.2366;16-Aug-2019 133678;INF955L01FY2;-;Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option;14.1286;05-Jul-2018 133520;INF955L01FZ9;-;Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend;10.9022;16-Aug-2019 133524;INF955L01GA0;-;Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend;10.8075;16-Aug-2019 133488;INF955L01FR6;-;Baroda Credit Risk Fund -Plan B-Growth Option;14.9493;16-Aug-2019 BOI AXA Mutual Fund 133868;INF761K01DG8;-;BOI AXA Credit Risk Fund - Direct Plan;7.1576;16-Aug-2019 133867;INF761K01DH6;-;BOI AXA Credit Risk Fund - Regular Plan;7.1091;16-Aug-2019 DSP Mutual Fund 119087;-;-;DSP Credit Risk Fund - Direct Plan - Daily Dividend;9.9214;16-Aug-2019 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - Dividend;11.1116;16-Aug-2019 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;29.0969;16-Aug-2019 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - Monthly Dividend;10.2283;16-Aug-2019 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - Quarterly Dividend;10.4616;16-Aug-2019 119086;-;-;DSP Credit Risk Fund - Direct Plan - Weekly Dividend;9.9258;16-Aug-2019 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - Monthly Dividend;10.1216;16-Aug-2019 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - Quarterly Dividend;10.3243;16-Aug-2019 101840;-;-;DSP Credit Risk Fund - Regular Plan -Daily Dividend;9.8413;16-Aug-2019 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan -Dividend;10.9645;16-Aug-2019 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;27.9377;16-Aug-2019 101838;-;-;DSP Credit Risk Fund - Regular Plan -Weekly Dividend;9.8449;16-Aug-2019 Franklin Templeton Mutual Fund 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - Dividend;11.8601;16-Aug-2019 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;20.8446;16-Aug-2019 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - Dividend;11.0352;16-Aug-2019 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;19.7612;16-Aug-2019 HDFC Mutual Fund 128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Direct Option - Growth Option;16.4037;16-Aug-2019 133147;INF179KA1GA4;-;HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option;14.3791;16-Aug-2019 128050;INF179KA1GB2;-;HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option;10.5035;16-Aug-2019 128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;15.6943;16-Aug-2019 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option;14.451;16-Aug-2019 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option;10.3776;16-Aug-2019 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual Dividend;10.5046;16-Aug-2019 130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;14.8478;16-Aug-2019 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend;10.7630;16-Aug-2019 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;21.7287;16-Aug-2019 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend;11.0671;16-Aug-2019 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend;11.2555;16-Aug-2019 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;20.4816;16-Aug-2019 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly Dividend;10.6941;16-Aug-2019 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly Dividend;10.6510;16-Aug-2019 IDBI Mutual Fund 128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual Dividend - Direct Plan;11.1609;16-Aug-2019 128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual Dividend - Regular Plan;10.3721;16-Aug-2019 127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;14.5832;16-Aug-2019 127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;13.8726;16-Aug-2019 127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly Dividend - Direct Plan;9.9466;16-Aug-2019 127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly Dividend - Regular Plan;9.8161;16-Aug-2019 IDFC Mutual Fund 140610;INF194KA1X38;INF194KA1X46;IDFC Credit Risk Fund-Direct Plan-Annual Dividend;10.5043;16-Aug-2019 140603;INF194KA1X61;-;IDFC Credit Risk Fund-Direct Plan-Growth;12.0318;16-Aug-2019 140605;INF194KA1X04;INF194KA1X12;IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend;10.5482;16-Aug-2019 140606;INF194KA1W47;INF194KA1W54;IDFC Credit Risk Fund-Direct Plan-Periodic Dividend;12.0338;16-Aug-2019 140604;INF194KA1W70;INF194KA1W88;IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend;10.3706;16-Aug-2019 140608;INF194KA1W05;INF194KA1W13;IDFC Credit Risk Fund-Regular Plan-Annual Dividend;10.4669;16-Aug-2019 140609;INF194KA1W39;-;IDFC Credit Risk Fund-Regular Plan-Growth;11.7251;16-Aug-2019 140611;INF194KA1V71;INF194KA1V89;IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend;10.5037;16-Aug-2019 140612;INF194KA1V14;INF194KA1V22;IDFC Credit Risk Fund-Regular Plan-Periodic Dividend;11.7251;16-Aug-2019 140607;INF194KA1V48;INF194KA1V55;IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend;10.3414;16-Aug-2019 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend;1308.4907;16-Aug-2019 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1355.3111;16-Aug-2019 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend;964.4663;16-Aug-2019 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend;1304.4199;16-Aug-2019 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1304.5192;16-Aug-2019 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend;958.0778;16-Aug-2019 Kotak Mahindra Mutual Fund 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Annual Dividend;10.6536;16-Aug-2019 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Annual Dividend - Direct;16.7494;16-Aug-2019 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;20.9884;16-Aug-2019 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;22.3;16-Aug-2019 117717;INF174K01EC1;INF174K01EB3;Kotak Credit Risk Fund - Monthly Dividend;10.2968;16-Aug-2019 119742;INF174K01MC4;-;Kotak Credit Risk Fund - Monthly Dividend - Direct;10.5205;16-Aug-2019 117718;INF174K01EE7;INF174K01ED9;Kotak Credit Risk Fund - Quarterly Dividend;10.9841;16-Aug-2019 119744;INF174K01ME0;-;Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct;10.3724;16-Aug-2019 117719;INF174K01DZ4;-;Kotak Credit Risk Fund - Weekly Dividend;10.0058;16-Aug-2019 119743;INF174K01MA8;-;Kotak Credit Risk Fund - Weekly Dividend - Direct;10.4303;16-Aug-2019 L&T Mutual Fund 119785;INF917K01UJ4;INF917K01UI6;L&T Credit Risk Fund - Direct Plan - Dividend;10.9297;16-Aug-2019 134332;INF917K01UL0;INF917K01UK2;L&T Credit Risk Fund - Direct Plan -Annual Dividend;11.5349;16-Aug-2019 134331;INF917K01UN6;INF917K01UM8;L&T Credit Risk Fund - Regular Plan - Annual Dividend;11.2394;16-Aug-2019 112632;INF917K01130;-;L&T Credit Risk Fund - Regular Plan - Growth;21.134;16-Aug-2019 119786;INF917K01UH8;-;L&T Credit Risk Fund- Direct Plan - Growth;21.8225;16-Aug-2019 112630;INF917K01CU9;-;L&T Credit Risk Fund- Regular Plan - Bonus;20.7949;16-Aug-2019 112631;INF917K01114;INF917K01122;L&T Credit Risk Fund- Regular Plan - Dividend;10.5744;16-Aug-2019 Mahindra Mutual Fund 144406;INF174V01606;INF174V01598;Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend;10.8018;16-Aug-2019 144403;INF174V01580;-;Mahindra Credit Risk Yojana - Direct Plan - Growth;10.8018;16-Aug-2019 144404;INF174V01622;INF174V01614;Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend;10.8019;16-Aug-2019 144405;INF174V01556;INF174V01549;Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend;10.6851;16-Aug-2019 144401;INF174V01531;-;Mahindra Credit Risk Yojana - Regular Plan - Growth;10.6851;16-Aug-2019 144402;INF174V01572;INF174V01564;Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend;10.6851;16-Aug-2019 PGIM India Mutual Fund 138897;INF663L01GG7;INF663L01GH5;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;12.7907;16-Aug-2019 138902;INF663L01GI3;INF663L01GJ1;PGIM India Credit Risk Fund - Direct Plan - Dividend;12.4976;02-Jan-2017 138898;INF663L01GB8;-;PGIM India Credit Risk Fund - Direct Plan - Growth;15.0171;16-Aug-2019 138899;INF663L01GC6;INF663L01GD4;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;10.0661;16-Aug-2019 138900;INF663L01GF9;-;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;10.4061;16-Aug-2019 138907;INF663L01FZ9;INF663L01GA0;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;12.3618;16-Aug-2019 138908;INF663L01GP8;INF663L01GQ6;PGIM India Credit Risk Fund - Regular Plan - Dividend;11.6806;28-Jul-2019 138905;INF663L01GK9;-;PGIM India Credit Risk Fund - Regular Plan - Growth;14.2883;16-Aug-2019 138906;INF663L01GL7;INF663L01GM5;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;9.9866;16-Aug-2019 138903;INF663L01GN3;INF663L01GO1;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;10.2579;16-Aug-2019 Principal Mutual Fund 119450;INF173K01FX6;-;Principal Credit Risk Fund - Direct Plan - Growth Option;2862.9874;16-Aug-2019 119449;INF173K01FY4;INF173K01FZ1;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;1179.9676;16-Aug-2019 102729;INF173K01DM4;-;Principal Credit Risk Fund - Regular Plan - Growth Option;2772.6933;16-Aug-2019 102732;INF173K01BJ4;INF173K01BK2;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;1174.1763;16-Aug-2019 Reliance Mutual Fund 112938;INF204K01FQ3;-;Reliance Credit Risk Fund - Growth Plan;25.4621;16-Aug-2019 112939;INF204K01FT7;-;Reliance Credit Risk Fund - Institutional Growth Plan;26.3556;16-Aug-2019 112941;INF204K01FR1;INF204K01FS9;Reliance Credit Risk Fund - Quarterly Dividend Plan;12.5952;16-Aug-2019 118780;INF204K01A74;-;Reliance Credit Risk Fund - Direct Plan - Growth Plan;26.9195;16-Aug-2019 118781;INF204K01A82;INF204K01A90;Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan;12.9558;16-Aug-2019 132873;INF204KA1WV6;-;Reliance Credit Risk Fund- Direct Plan- Dividend Plan;14.5749;16-Aug-2019 132871;INF204KA1WT0;INF204KA1WS2;Reliance Credit Risk Fund- Dividend Plan;13.9678;16-Aug-2019 SBI Mutual Fund 119792;-;INF200K01SS0;SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND;10.4988;16-Aug-2019 119793;INF200K01ST8;INF200K01SU6;SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND;15.0791;16-Aug-2019 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;31.4720;16-Aug-2019 118211;-;INF200K01QK1;SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND;10.4974;16-Aug-2019 102506;INF200K01693;INF200K01701;SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND;14.0834;16-Aug-2019 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;30.2498;16-Aug-2019 Sundaram Mutual Fund 134964;INF903J012Q9;INF903J017Q8;Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;10.7021;16-Aug-2019 119634;INF903J01RK0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option;0.0000;26-Sep-2013 134967;INF903J010Q3;INF903J015Q2;Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend;9.8474;16-Aug-2019 134970;INF903J016P2;-;Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend;11.5304;22-Oct-2018 134968;INF903J015P4;-;Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend;10.8516;16-Aug-2019 119633;INF903J01OC4;INF903J01OD2;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;11.0225;16-Aug-2019 119632;INF903J01OE0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;25.5560;16-Aug-2019 134965;INF903J013Q7;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend;11.7284;02-Jan-2017 101544;INF903J01EV5;INF903J01EW3;Sundaram Short Term Credit Risk Fund -Dividend;10.4926;16-Aug-2019 134966;INF903J013P9;INF903J018P8;Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend;11.9260;24-Jul-2018 134969;INF903J014P7;INF903J019P6;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;10.5293;16-Aug-2019 134971;INF903J012P1;INF903J017P0;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;10.0364;16-Aug-2019 101545;INF903J01EU7;-;Sundaram Short Term Credit Risk Fund-Appreciation;24.4682;16-Aug-2019 134963;INF903J011Q1;INF903J016Q0;Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend;11.9684;11-Apr-2017 UTI Mutual Fund 117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;16.4137;16-Aug-2019 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly Div Option;11.6589;16-Aug-2019 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual Div Option;11.5092;16-Aug-2019 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi Div Option;11.256;16-Aug-2019 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;17.7376;16-Aug-2019 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option;11.2927;16-Aug-2019 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly Div Option;10.6507;16-Aug-2019 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly Div Option;12.5167;16-Aug-2019 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual Div Option;10.9524;16-Aug-2019 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi Div Option;10.6557;16-Aug-2019 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option;11.0095;16-Aug-2019 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly Div Option;9.8567;16-Aug-2019 Open Ended Schemes(Debt Scheme - Dynamic Bond) Aditya Birla Sun Life Mutual Fund 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend;12.3147;16-Aug-2019 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;34.0843;16-Aug-2019 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;32.8741;16-Aug-2019 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan;10.7473;16-Aug-2019 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan;10.4641;16-Aug-2019 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan;10.3612;16-Aug-2019 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan;10.3906;16-Aug-2019 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend;11.7745;16-Aug-2019 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;22.7403;16-Aug-2019 Axis Mutual Fund 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;11.0069;16-Aug-2019 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;21.3729;16-Aug-2019 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;11.9528;16-Aug-2019 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.9131;16-Aug-2019 115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;19.9108;16-Aug-2019 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.6637;16-Aug-2019 Baroda Mutual Fund 117629;INF955L01880;-;Baroda Dynamic Bond Fund - Plan A - Dividend;12.5550;16-Aug-2019 117631;INF955L01906;-;Baroda Dynamic Bond Fund - Plan A - Growth Option;16.4598;16-Aug-2019 119336;INF955L01989;-;Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend;13.3228;16-Aug-2019 119337;INF955L01AA3;-;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;17.2878;16-Aug-2019 BNP Paribas Mutual Fund 119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.1473;16-Aug-2019 119992;INF251K01GW0;-;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;34.2926;16-Aug-2019 119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.0000;16-Aug-2019 119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.0717;16-Aug-2019 119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.1926;16-Aug-2019 119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0377;16-Aug-2019 117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.0724;16-Aug-2019 117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;32.6962;16-Aug-2019 117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.5176;16-Aug-2019 117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.0652;16-Aug-2019 117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.1755;16-Aug-2019 117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0385;16-Aug-2019 113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;22.6593;16-Aug-2019 113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.1881;16-Aug-2019 Canara Robeco Mutual Fund 118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;14.5416;16-Aug-2019 118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;22.5206;16-Aug-2019 111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;13.8998;16-Aug-2019 111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;21.6837;16-Aug-2019 DSP Mutual Fund 119240;-;-;DSP Strategic Bond Fund - Direct Plan - Daily Dividend;1040.3956;16-Aug-2019 119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - Dividend;1564.9769;16-Aug-2019 119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2296.9709;16-Aug-2019 119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - Monthly Dividend;1060.3996;16-Aug-2019 119237;-;-;DSP Strategic Bond Fund - Direct Plan - Weekly Dividend;1047.5115;16-Aug-2019 111786;-;-;DSP Strategic Bond Fund - Regular Plan - Daily Dividend;1059.8297;16-Aug-2019 105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - Dividend;1214.9910;16-Aug-2019 105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2238.8164;16-Aug-2019 105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - Monthly Dividend;1054.0875;16-Aug-2019 105878;-;-;DSP Strategic Bond Fund - Regular Plan - Weekly Dividend;1047.3672;16-Aug-2019 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option;21.9934;16-Aug-2019 140235;INF843K01CF8;INF843K01CG6;Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option;20.5117;16-Aug-2019 140237;INF843K01CE1;-;Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option;21.9935;16-Aug-2019 140230;INF843K01377;-;Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option;17.8244;16-Aug-2019 140233;INF843K01922;INF843K01914;Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option;20.652;16-Aug-2019 140232;INF843K01351;INF843K01369;Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option;19.5888;16-Aug-2019 140229;INF843K01344;-;Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option;20.8265;16-Aug-2019 Essel Mutual Fund 117836;INF959L01510;INF959L01536;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;13.9542;20-Aug-2018 117839;INF959L01502;INF959L01528;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;12.9425;20-Aug-2018 119151;INF959L01627;-;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;14.9468;20-Aug-2018 119152;INF959L01635;INF959L01643;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;13.5462;20-Aug-2018 119153;INF959L01650;INF959L01668;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;14.1756;20-Aug-2018 117810;INF959L01494;-;ESSEL FLEXIBLE INCOME FUND-GROWTH;14.1199;20-Aug-2018 Franklin Templeton Mutual Fund 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - Dividend;12.7705;16-Aug-2019 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;71.7797;16-Aug-2019 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund-Dividend;11.9189;16-Aug-2019 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;68.0295;16-Aug-2019 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;60.9064;16-Aug-2019 119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;63.9438;16-Aug-2019 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan;12.3518;16-Aug-2019 101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly Dividend Option;11.2458;16-Aug-2019 133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan;13.4637;16-Aug-2019 133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal Dividend Option;13.048;16-Aug-2019 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan;12.3128;16-Aug-2019 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan;13.288;16-Aug-2019 101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly Dividend Option;12.5867;16-Aug-2019 101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund -Quarterly Dividend Option;11.6771;16-Aug-2019 HSBC Mutual Fund 120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.0679;07-Jan-2016 120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;27.0087;16-Aug-2019 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;12.1688;16-Aug-2019 120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;11.5541;16-Aug-2019 120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.4208;16-Aug-2019 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;12.9077;16-Aug-2019 120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.9031;16-Aug-2019 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;17.5456;16-Aug-2019 106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.5993;16-Aug-2019 106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;25.6804;16-Aug-2019 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.6586;16-Aug-2019 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;24.8042;16-Aug-2019 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;15.6842;16-Aug-2019 106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;14.2003;27-Aug-2018 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;15.1326;16-Aug-2019 ICICI Prudential Mutual Fund 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual Dividend;11.9920;16-Aug-2019 130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;15.8389;16-Aug-2019 120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend;12.0194;16-Aug-2019 120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend;17.4103;16-Aug-2019 120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;24.9494;16-Aug-2019 120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend;11.2966;16-Aug-2019 120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend;10.5420;16-Aug-2019 130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;16.5325;16-Aug-2019 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - Dividend;16.2291;16-Aug-2019 112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;24.0992;16-Aug-2019 112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;23.9599;16-Aug-2019 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly Dividend;11.0603;16-Aug-2019 101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly Dividend;10.7916;16-Aug-2019 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;45.8860;16-Aug-2019 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.2109;16-Aug-2019 IDBI Mutual Fund 118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;13.2104;16-Aug-2019 116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;11.2501;16-Aug-2019 116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;15.3589;16-Aug-2019 116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;16.2174;16-Aug-2019 118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;13.2126;13-Mar-2019 116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;10.7366;16-Aug-2019 IDFC Mutual Fund 108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;11.3354;16-Aug-2019 108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;11.5596;16-Aug-2019 118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;12.0672;16-Aug-2019 118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;14.8883;16-Aug-2019 118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;25.1070;16-Aug-2019 122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;11.3229;16-Aug-2019 118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;13.2112;16-Aug-2019 122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;11.1274;16-Aug-2019 131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic Dividend;16.2118;16-Aug-2019 131397;INF194KA1TM3;INF194KA1TN1;IDFC DBF -Regular Plan_Periodic Dividend;15.4768;16-Aug-2019 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;12.1808;16-Aug-2019 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;23.7471;16-Aug-2019 IIFL Mutual Fund 122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;15.1459;16-Aug-2019 122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;15.6614;16-Aug-2019 122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.0626;16-Aug-2019 122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;14.8031;16-Aug-2019 122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;15.1459;16-Aug-2019 122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;14.6157;16-Aug-2019 122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.6037;16-Aug-2019 122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;14.6157;16-Aug-2019 Indiabulls Mutual Fund 145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option;1004.1571;16-Aug-2019 145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option;1009.1383;16-Aug-2019 145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1078.5723;16-Aug-2019 145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option;1006.0226;16-Aug-2019 145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option;1005.3098;16-Aug-2019 145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option;1004.2049;16-Aug-2019 145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option;1009.5046;16-Aug-2019 145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1074.7569;16-Aug-2019 145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option;1005.1647;16-Aug-2019 145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option;1005.9719;16-Aug-2019 JM Financial Mutual Fund 120434;INF192K01DB7;INF192K01DC5;JM Dyanim Debt Fund - (Direct) - Dividend Option;30.7249;16-Aug-2019 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Debt Fund (Direct) - Monthly Dividend Option;30.9627;16-Aug-2019 120432;-;INF192K01CZ8;JM Dynamic Debt Fund - (Direct) - Daily Dividend Option;10.0144;16-Aug-2019 122315;INF192K01EZ4;-;JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units;30.4385;16-Aug-2019 120435;INF192K01DD3;-;JM Dynamic Debt Fund - (Direct) - Growth Option;30.5603;16-Aug-2019 133388;INF192K01IP6;-;JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units;30.7456;16-Aug-2019 120433;-;INF192K01DA9;JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option;10.5575;16-Aug-2019 122323;INF192K01EX9;-;JM Dynamic Debt Fund - Bonus Option-Principal Units;29.5323;16-Aug-2019 133389;INF192K01IN1;-;JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units;29.7676;16-Aug-2019 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Debt Fund - Monthly Dividend Option;29.7503;16-Aug-2019 105638;-;INF192K01718;JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option;10.0144;16-Aug-2019 101807;INF192K01734;INF192K01742;JM Dynamic Debt Fund - Premium Plan - Dividend Option;10.3780;16-Aug-2019 101808;INF192K01759;-;JM Dynamic Debt Fund - Premium Plan - Growth Option;28.5921;16-Aug-2019 105639;-;INF192K01668;JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option;10.0154;16-Aug-2019 101805;INF192K01684;INF192K01692;JM Dynamic Debt Fund - Regular Plan - Dividend Option;29.6090;16-Aug-2019 101806;INF192K01700;-;JM Dynamic Debt Fund - Regular Plan - Growth Option;29.5164;16-Aug-2019 105637;-;INF192K01676;JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option;10.5505;16-Aug-2019 Kotak Mahindra Mutual Fund 119754;INF174K01JW8;-;Kotak Dynamic Bond Fund - Daily Dividend - Direct;10.1362;15-Sep-2017 119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;26.5385;16-Aug-2019 119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Quarterly Dividend - Direct;11.107;16-Aug-2019 119756;INF174K01JV0;-;Kotak Dynamic Bond Fund - Weekly Dividend Direct;12.8673;15-Sep-2017 141702;INF174K010P4;INF174K012P0;Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option;21.7456;16-Aug-2019 108500;INF174K01FB0;-;Kotak Dynamic Bond Fund Regular Plan Daily Dividend;10.0364;15-Sep-2017 108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;25.4883;16-Aug-2019 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend;11.3073;16-Aug-2019 108512;INF174K01FC8;-;Kotak Dynamic Bond Fund Regular Plan Weekly Dividend;10.5335;15-Sep-2017 141703;INF174K011P2;INF174K013P8;Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option;22.3979;16-Aug-2019 L&T Mutual Fund 134417;-;-;L&T Flexi Bond Fund - Direct Plan - Annual Dividend;11.3643;16-Aug-2019 119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend;13.0372;16-Aug-2019 119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth;21.8459;16-Aug-2019 134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual Dividend;11.1306;16-Aug-2019 118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan - Dividend;11.2249;16-Aug-2019 118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan - Growth;20.9234;16-Aug-2019 Mirae Asset Mutual Fund 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend;12.2021;16-Aug-2019 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;12.2021;16-Aug-2019 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend;11.7926;16-Aug-2019 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;11.7926;16-Aug-2019 PGIM India Mutual Fund 122259;INF663L01BG8;-;DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1335.4360;16-Jun-2015 120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;1991.8996;16-Aug-2019 120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1405.5933;16-Aug-2019 120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1200.7132;16-Aug-2019 116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1080.5228;16-Aug-2019 116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1135.6811;16-Aug-2019 116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;1875.936;16-Aug-2019 122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017 Principal Mutual Fund 119460;INF173K01GI5;INF173K01GJ3;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;11.7063;16-Aug-2019 119461;INF173K01GL9;-;Principal Dynamic Bond Fund - Direct Plan - Growth Option;31.0003;16-Aug-2019 100960;INF173K01AX7;INF173K01AY5;Principal Dynamic Bond Fund - Dividend Option -Annual;11.3128;16-Aug-2019 100963;INF173K01AT5;-;Principal Dynamic Bond Fund - Growth Option;29.5054;16-Aug-2019 100961;INF173K01AU3;INF173K01AV1;Principal Dynamic Bond Fund -Dividend Option - Quarterly;12.7109;16-Aug-2019 119459;INF173K01GM7;INF173K01GN5;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;12.8026;16-Aug-2019 quant Mutual Fund 100173;INF966L01101;-;Quant Dynamic Bond-Bonus;31.603;16-Aug-2019 120831;INF966L01762;-;Quant Dynamic Bond-Bonus Option-Direct Plan;31.603;16-Aug-2019 100171;INF966L01077;INF966L01085;Quant Dynamic Bond-Dividend;11.4375;16-Aug-2019 120829;INF966L01739;INF966L01747;Quant Dynamic Bond-Dividend Option-Direct Plan;11.6227;16-Aug-2019 100172;INF966L01093;-;Quant Dynamic Bond-Growth;60.0883;16-Aug-2019 120830;INF966L01754;-;Quant Dynamic Bond-Growth Option-Direct Plan;60.8831;16-Aug-2019 Quantum Mutual Fund 134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;14.5535;16-Aug-2019 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option;10.4856;16-Aug-2019 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;14.5184;16-Aug-2019 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option;10.5587;16-Aug-2019 Reliance Mutual Fund 118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan;19.5532;16-Aug-2019 118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;27.0647;16-Aug-2019 118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan;10.8729;16-Aug-2019 102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan;17.4143;16-Aug-2019 102849;INF204K01FI0;-;Reliance Dynamic Bond Fund-Growth Plan-Growth Option;25.8901;16-Aug-2019 117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Quarterly Dividend Plan;10.8245;16-Aug-2019 SBI Mutual Fund 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;14.7405;16-Aug-2019 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;25.6064;16-Aug-2019 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend;13.2240;16-Aug-2019 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;24.4732;16-Aug-2019 Tata Mutual Fund 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Regular Plan - Dividend;16.6761;16-Aug-2019 101909;INF277K01360;-;Tata Dynamic Bond Fund Regular Plan - Growth;28.9250;16-Aug-2019 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;18.3509;16-Aug-2019 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;30.9228;16-Aug-2019 Union Mutual Fund 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - Dividend Option;11.6930;16-Aug-2019 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;17.4566;16-Aug-2019 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - Dividend Option;11.1850;16-Aug-2019 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;16.7771;16-Aug-2019 UTI Mutual Fund 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual Div Option;11.1208;16-Aug-2019 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Dividend Option;15.9252;16-Aug-2019 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option;11.2728;16-Aug-2019 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;20.6947;16-Aug-2019 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option;11.1661;16-Aug-2019 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual Div Option;10.9067;16-Aug-2019 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option;10.9852;16-Aug-2019 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;19.8346;16-Aug-2019 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option;10.7637;16-Aug-2019 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option;11.7466;16-Aug-2019 Open Ended Schemes(Debt Scheme - Floater Fund) Aditya Birla Sun Life Mutual Fund 122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend;100.6422;16-Aug-2019 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;240.89;16-Aug-2019 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend;100.6626;16-Aug-2019 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend;101.1195;16-Aug-2019 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;237.2872;16-Aug-2019 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend;100.6607;16-Aug-2019 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;343.1985;16-Aug-2019 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend;100.6607;16-Aug-2019 Franklin Templeton Mutual Fund 118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - Dividend;10.0382;16-Aug-2019 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;30.0287;16-Aug-2019 101044;-;INF090I01LN5;Franklin India Floating Rate Fund - Dividend Plan;10.0229;16-Aug-2019 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;28.6494;16-Aug-2019 HDFC Mutual Fund 118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily Div;10.0809;16-Aug-2019 118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;33.7886;16-Aug-2019 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div;10.1956;16-Aug-2019 118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div;10.1407;16-Aug-2019 106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Wholesale Daily Div Option;10.0809;16-Aug-2019 106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Wholesale Growth Option;33.5623;16-Aug-2019 106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option;10.1949;16-Aug-2019 106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option;10.1406;16-Aug-2019 101483;-;INF179K01640;HDFC Floating Rate Debt Fund - Retail Daily Div Option;10.0809;10-May-2019 101481;INF179K01632;-;HDFC Floating Rate Debt Fund - Retail Growth Option;31.6659;10-May-2019 101484;INF179K01657;INF179K01665;HDFC Floating Rate Debt Fund - Retail Monthly Div option;10.1682;10-May-2019 101482;INF179K01681;INF179K01673;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;10.1483;10-May-2019 ICICI Prudential Mutual Fund 130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;144.6614;16-Aug-2019 101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily Dividend;100.8760;16-Aug-2019 120423;INF109K01P24;-;ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend;100.1703;16-Aug-2019 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others;147.8885;16-Aug-2019 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend;101.6020;16-Aug-2019 120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;300.4357;16-Aug-2019 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend;101.6784;16-Aug-2019 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend;105.9029;16-Aug-2019 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend;101.2517;16-Aug-2019 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - Dividend Others;144.6173;16-Aug-2019 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly Dividend;101.5663;16-Aug-2019 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;286.4004;16-Aug-2019 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly Dividend;102.7509;16-Aug-2019 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly Dividend;104.7346;16-Aug-2019 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly Dividend;101.3375;16-Aug-2019 101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.1707;16-Aug-2019 101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.5668;16-Aug-2019 101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;286.7283;16-Aug-2019 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.2454;16-Aug-2019 101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.1706;16-Aug-2019 101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.5671;16-Aug-2019 101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;309.5955;16-Aug-2019 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.2454;16-Aug-2019 101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.1712;16-Aug-2019 101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.5667;16-Aug-2019 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1019.8638;16-Aug-2019 147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION;1006.9197;16-Aug-2019 147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1019.3269;16-Aug-2019 147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION;1019.3096;16-Aug-2019 147271;-;INF174KA1DZ3;KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION;1001.9028;16-Aug-2019 Reliance Mutual Fund 102676;-;INF204K01CI7;Reliance Floating Rate Fund - Daily Dividend Reinvestment Option;10.1200;16-Aug-2019 118656;INF204K01E05;-;Reliance Floating Rate Fund - Direct Plan Growth Plan - Growth Option;31.1908;16-Aug-2019 118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Direct Plan Monthly Dividend Plan;11.1056;16-Aug-2019 118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Direct Plan Weekly Dividend Plan;10.1211;16-Aug-2019 102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Monthly Dividend Plan;10.9281;16-Aug-2019 112942;INF204KO1HK2;-;Reliance Floating Rate Fund - Quarterly Dividend Plan;10.8969;16-Aug-2019 102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Weekly Dividend Plan;10.1208;16-Aug-2019 118654;-;INF204K01D71;Reliance Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option;10.1200;16-Aug-2019 118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Direct Plan Quarterly Dividend Plan;10.7631;16-Aug-2019 102673;INF204K01CG1;-;Reliance Floating Rate Fund - Growth Plan-Growth Option;30.2239;16-Aug-2019 124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund -Direct Plan -Dividend Plan;13.9071;16-Aug-2019 124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund -Dividend Plan;13.6463;16-Aug-2019 UTI Mutual Fund 145291;INF789F1ADE3;INF789F1ADF0;UTI - Floater Fund - Direct Plan - Flexi Div Option;1079.3351;16-Aug-2019 145296;INF789F1ADC7;INF789F1ADD5;UTI - Floater Fund - Direct Plan - Half Yearly Div Option;1079.3238;16-Aug-2019 145290;INF789F1ACY3;INF789F1ACZ0;UTI - Floater Fund - Direct Plan - Quarterly Div Option;1079.333;16-Aug-2019 145293;INF789F1ADA1;INF789F1ADB9;UTI - Floater Fund - Direct Plan - Annual Div Option;1079.3318;16-Aug-2019 145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1079.3323;16-Aug-2019 145289;INF789F1ACR7;INF789F1ACS5;UTI - Floater Fund - Regular Plan - Annual Div Option;1070.3805;16-Aug-2019 145292;INF789F1ACV9;INF789F1ACW7;UTI - Floater Fund - Regular Plan - Flexi Div Option;1070.3762;16-Aug-2019 145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1070.3746;16-Aug-2019 145288;INF789F1ACT3;INF789F1ACU1;UTI - Floater Fund - Regular Plan - Half Yearly Div Option;1070.3756;16-Aug-2019 145294;INF789F1ACP1;INF789F1ACQ9;UTI - Floater Fund - Regular Plan - Quarterly Div Option;1070.376;16-Aug-2019 Open Ended Schemes(Debt Scheme - Gilt Fund) Aditya Birla Sun Life Mutual Fund 100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;11-Feb-2011 119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan;11.3937;16-Aug-2019 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;56.0582;16-Aug-2019 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;58.0152;16-Aug-2019 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan;11.1021;16-Aug-2019 Axis Mutual Fund 128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016 120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;17.8910;16-Aug-2019 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option;11.3457;16-Aug-2019 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular Dividend Option;10.3964;16-Aug-2019 116471;INF846K01AX8;-;Axis Gilt Fund - Growth Option;17.2955;16-Aug-2019 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Half Yearly Dividend Option;11.2942;16-Aug-2019 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Dividend Option;10.3911;16-Aug-2019 Baroda Mutual Fund 101188;INF955L01435;INF955L01443;BARODA GILT FUND - Plan A - Dividend Option;21.3906;16-Aug-2019 101187;INF955L01450;-;BARODA GILT FUND - Plan A - Growth Option;30.1647;16-Aug-2019 119340;INF955L01AB1;-;BARODA GILT FUND - Plan B (Direct) - Dividend Option;27.6823;16-Aug-2019 119341;INF955L01AD7;-;BARODA GILT FUND - Plan B (Direct) - Growth Option;31.9758;16-Aug-2019 Canara Robeco Mutual Fund 100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt Fund - Regular Plan - Dividend;14.9863;16-Aug-2019 100597;INF760K01AE1;-;Canara Robeco Gilt Fund - Regular Plan - Growth;54.3090;16-Aug-2019 118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt Fund-Direct Plan - Dividend Option;15.5881;16-Aug-2019 118299;INF760K01FC4;-;Canara Robeco Gilt Fund-Direct Plan - Growth option;56.1268;16-Aug-2019 DSP Mutual Fund 119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - Dividend;13.0414;16-Aug-2019 119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;65.9375;16-Aug-2019 119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - Monthly Dividend;10.7946;16-Aug-2019 100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - Dividend;12.9244;16-Aug-2019 100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;63.9495;16-Aug-2019 100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - Monthly Dividend;10.7534;16-Aug-2019 Edelweiss Mutual Fund 140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - Dividend Option;16.9703;16-Aug-2019 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;17.0383;16-Aug-2019 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option;16.995;16-Aug-2019 140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option;17.0383;16-Aug-2019 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option;16.6133;16-Aug-2019 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - Dividend Option;16.6167;16-Aug-2019 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;16.6062;16-Aug-2019 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option;10.7033;16-Aug-2019 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option;10.3424;16-Aug-2019 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;46.2404;16-Aug-2019 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - Quarterly Dividend;11.9717;16-Aug-2019 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;43.4157;16-Aug-2019 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - Quarterly Dividend;11.0431;16-Aug-2019 HDFC Mutual Fund 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - Dividend Option - Direct Plan;11.947;16-Aug-2019 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - Dividend Plan;11.5618;16-Aug-2019 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;40.0127;16-Aug-2019 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;38.9913;16-Aug-2019 ICICI Prudential Mutual Fund 130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - Dividend;14.3366;16-Aug-2019 120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;70.5112;16-Aug-2019 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;16.6381;16-Aug-2019 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - Dividend;13.9991;16-Aug-2019 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;67.5555;16-Aug-2019 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018 IDBI Mutual Fund 118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;11.6601;16-Aug-2019 118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;12.3942;16-Aug-2019 118030;INF397L01AD2;-;IDBI Gilt Fund Growth;15.7463;16-Aug-2019 118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;16.4197;16-Aug-2019 118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;10.8990;16-Aug-2019 118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;12.1244;16-Aug-2019 IDFC Mutual Fund 108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;11.6679;16-Aug-2019 108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;11.5951;16-Aug-2019 108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;11.5729;16-Aug-2019 118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;12.7036;16-Aug-2019 118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;13.6511;16-Aug-2019 118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;24.9910;16-Aug-2019 118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.3686;16-Dec-2014 118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;11.2371;16-Aug-2019 111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;12.5013;16-Aug-2019 111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;23.9733;16-Aug-2019 131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic Dividend;16.2951;16-Aug-2019 131395;INF194KA1RW6;INF194KA1RX4;IDFC GSF -IP -Regular Plan_Periodic Dividend;16.1741;16-Aug-2019 Indiabulls Mutual Fund 118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1634.7314;19-Dec-2018 118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;1026.3052;19-Dec-2018 118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;1025.995;19-Dec-2018 118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1015.9373;19-Dec-2018 118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1048.7104;19-Dec-2018 118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018 118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018 118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual Dividend;1150.9618;16-Aug-2019 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;2199.8215;16-Aug-2019 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual Dividend;1149.0917;16-Aug-2019 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly Dividend;1716.7483;16-Aug-2019 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly Dividend;1120.6272;16-Aug-2019 107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2081.7649;16-Aug-2019 107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly Dividend;1172.5121;16-Aug-2019 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly Dividend;1119.278;16-Aug-2019 JM Financial Mutual Fund 120421;INF192K01CR5;-;JM G-Sec Fund - (Direct) - Growth Option;63.4829;16-Aug-2019 120420;INF192K01CP9;INF192K01CQ7;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;29.1674;16-Aug-2019 134662;INF192K01KI7;INF192K01KJ5;JM G-Sec Fund - (Direct) Annual Dividend Option;29.6482;16-Aug-2019 120419;INF192K01CT1;-;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;32.5353;16-Aug-2019 134661;INF192K01KE6;INF192K01KF3;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;29.6489;16-Aug-2019 134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund - (Direct) Monthly Dividend Option;29.5013;16-Aug-2019 134659;INF192K01KG1;INF192K01KH9;JM G-Sec Fund - Annual Dividend Option;28.1350;16-Aug-2019 100253;INF192K01817;-;JM G-Sec Fund - Bonus Option - Principal Units;29.4517;16-Aug-2019 100250;INF192K01809;-;JM G-Sec Fund - Growth Option;60.5368;16-Aug-2019 134663;INF192K01KC0;INF192K01KD8;JM G-Sec Fund - Half Yearly Dividend Option;28.0708;16-Aug-2019 134660;INF192K01JW0;INF192K01JX8;JM G-Sec Fund - Monthly Dividend Option;28.1448;16-Aug-2019 100249;INF192K01783;INF192K01791;JM G-Sec Fund - Quarterly Dividend Option;27.6673;16-Aug-2019 Kotak Mahindra Mutual Fund 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Dividend;12.2466;16-Aug-2019 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;68.7507;16-Aug-2019 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;73.4997;16-Aug-2019 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;14.9738;16-Aug-2019 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Dividend - Direct;16.2079;16-Aug-2019 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;67.2009;16-Aug-2019 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;71.7669;16-Aug-2019 L&T Mutual Fund 119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan - Growth;51.799;16-Aug-2019 119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly Dividend;13.3591;16-Aug-2019 112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan - Growth;48.4948;16-Aug-2019 112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly Dividend;12.4014;16-Aug-2019 LIC Mutual Fund 120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-Dividend;13.0247;16-Aug-2019 120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;45.1581;16-Aug-2019 100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-Dividend;15.9732;16-Aug-2019 100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;24.6844;16-Aug-2019 100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-Dividend;12.3195;16-Aug-2019 100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;42.739;16-Aug-2019 PGIM India Mutual Fund 138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016 138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Dividend;14.9193;16-Aug-2019 138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;22.1685;16-Aug-2019 138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Dividend;14.6994;16-Aug-2019 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;21.6952;16-Aug-2019 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 Reliance Mutual Fund 118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;15.5226;16-Aug-2019 118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;28.6049;16-Aug-2019 118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;28.7558;16-Aug-2019 118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;28.6785;16-Aug-2019 118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan- Monthly Dividend Plan;11.4641;16-Aug-2019 109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;27.0692;16-Aug-2019 109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Plan - Growth Option;26.7944;16-Aug-2019 109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Monthly Dividend Plan;10.4961;16-Aug-2019 109716;INF204K01CA4;-;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;22.4600;16-Aug-2019 109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;26.7944;16-Aug-2019 133265;INF204KA1YV2;-;Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;16.0285;16-Aug-2019 133264;INF204KA1YU4;-;Reliance Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018 109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;26.7944;16-Aug-2019 SBI Mutual Fund 101950;INF200K01AC2;INF200K01AD0;SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option;14.0599;16-Aug-2019 101951;INF200K01AF5;INF200K01AG3;SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option;14.2298;16-Aug-2019 101935;INF200K01AL3;INF200K01AM1;SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option;14.7060;16-Aug-2019 102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017 101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017 101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;26.5132;16-Aug-2019 101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;28.3768;16-Aug-2019 119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND;15.4695;16-Aug-2019 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;45.5288;16-Aug-2019 100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND;14.5126;16-Aug-2019 101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;44.2057;16-Aug-2019 101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;13.7996;16-Aug-2019 Tata Mutual Fund 101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;25.6099;16-Aug-2019 102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;25.5684;16-Aug-2019 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Regular Plan - Dividend;15.6738;16-Aug-2019 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth;56.3344;16-Aug-2019 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;16.7897;16-Aug-2019 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;59.8437;16-Aug-2019 UTI Mutual Fund 120791;INF789F01TJ9;INF789F01TK7;UTI - GILT FUND - Direct Plan - Dividend Option;23.282;16-Aug-2019 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;45.0396;16-Aug-2019 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;32.8804;16-Aug-2019 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;32.8987;16-Aug-2019 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;44.2217;16-Aug-2019 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;19.4052;16-Aug-2019 102509;INF789F01646;INF789F01653;UTI - GILT FUND -Regular Plan - Dividend Option;27.4307;16-Aug-2019 Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) DSP Mutual Fund 131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - Dividend;11.2170;16-Aug-2019 131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;15.7114;16-Aug-2019 131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend;10.4272;16-Aug-2019 131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend;10.8064;16-Aug-2019 131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - Dividend;11.2064;16-Aug-2019 131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;15.5241;16-Aug-2019 131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend;10.5170;16-Aug-2019 131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend;10.8646;16-Aug-2019 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend;12.5131;16-Aug-2019 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;12.7614;16-Aug-2019 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;16.6789;16-Aug-2019 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;11.8346;16-Aug-2019 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;11.4278;16-Aug-2019 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend;11.6799;16-Aug-2019 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;16.4696;16-Aug-2019 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend;11.5266;16-Aug-2019 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend;11.2409;16-Aug-2019 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend;11.4270;16-Aug-2019 IDFC Mutual Fund 108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend;11.4772;16-Aug-2019 108753;INF194K01FA0;-;IDFC GSF -Constant Maturity Plan - Regular Plan- Growth;31.0306;16-Aug-2019 111339;INF194K01FK9;-;IDFC GSF - Constant Maturity Plan -Plan B Growth;10.0501;17-Jun-2010 111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend;10.1008;04-Jun-2010 111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend;10.0098;24-Aug-2009 111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend;10.1365;16-Aug-2019 118387;INF194K01P38;-;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;31.2437;16-Aug-2019 118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend;10.4295;16-Aug-2019 118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend;11.7601;16-Aug-2019 118389;-;INF194K01Q03;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend;17.6666;16-Aug-2019 108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend;10.3900;16-Aug-2019 131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend;16.6741;16-Aug-2019 131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend;16.6305;16-Aug-2019 SBI Mutual Fund 120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND;14.9313;16-Aug-2019 120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;44.8445;16-Aug-2019 101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND;14.6327;16-Aug-2019 101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;43.9319;16-Aug-2019 Open Ended Schemes(Debt Scheme - Liquid Fund) Aditya Birla Sun Life Mutual Fund 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund - Daily Dividend;100.195;18-Aug-2019 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan;100.195;18-Aug-2019 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund - Dividend;128.5099;18-Aug-2019 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan;167.5995;18-Aug-2019 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;307.1206;18-Aug-2019 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;308.6973;18-Aug-2019 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund - Institutional Dividend;108.023;18-Aug-2019 100051;INF209K01KU4;INF209K01KV2;Aditya Birla Sun Life Liquid Fund - Weekly Dividend;100.2569;18-Aug-2019 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan;100.2574;18-Aug-2019 112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;206.7942;18-Aug-2019 100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);511.4518;18-Aug-2019 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund-Institutional - Weekly Dividend;108.1024;18-Aug-2019 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund-Retail (Dividend);163.694;18-Aug-2019 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);498.3907;18-Aug-2019 Axis Mutual Fund 112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1001.3998;18-Aug-2019 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2128.7495;18-Aug-2019 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.9560;18-Aug-2019 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2128.8696;18-Aug-2019 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1004.4001;18-Aug-2019 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.8468;18-Aug-2019 112210;INF846K01412;-;Axis Liquid Fund - Growth Option;2119.7851;18-Aug-2019 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1004.9579;18-Aug-2019 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.9559;18-Aug-2019 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1997.8103;18-Aug-2019 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1004.0532;18-Aug-2019 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1001.3044;18-Aug-2019 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1002.8394;18-Aug-2019 Baroda Mutual Fund 125128;INF955L01DR1;-;Baroda Liquid Fund - Plan A - Bonus Option;1668.4050;03-Nov-2015 111707;INF955L01468;INF955L01476;BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1996;18-Aug-2019 111704;INF955L01484;-;BARODA LIQUID FUND - Plan A - GROWTH OPTION;2194.8838;18-Aug-2019 111705;INF955L01492;INF955L01500;BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.9341;18-Aug-2019 125129;INF955L01DS9;-;Baroda Liquid Fund - Plan B (Direct) - Bonus Option;2027.2949;11-Jun-2018 119414;INF955L01AK2;-;BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1002.0849;18-Aug-2019 119415;INF955L01AL0;-;BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;2208.7163;18-Aug-2019 119416;INF955L01AN6;-;BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1219.7129;18-Aug-2019 116803;INF955L01534;INF955L01542;Baroda Liquid Fund - Regular - Weekly Dividend Option;0.0000;03-May-2013 111706;-;-;BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1001.3268;29-Jun-2014 101408;INF955L01575;-;BARODA LIQUID FUND- Regular Growth Option;3229.7623;18-Aug-2019 101409;INF955L01518;INF955L01526;BARODA LIQUID FUND-Regular Daily Dividend Option;1006.0602;18-Aug-2019 101407;INF955L01559;INF955L01567;BARODA LIQUID FUND-Regular Dividend Option;2767.1279;18-Aug-2019 BNP Paribas Mutual Fund 130473;-;INF251K01NK1;BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION;1000.4900;18-Aug-2019 130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1004.3002;18-Aug-2019 130486;-;INF251K01NP0;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;1001.3201;18-Aug-2019 130472;INF251K01NJ3;-;BNP PARIBAS LIQUID FUND - GROWTH OPTION;2931.5405;18-Aug-2019 130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION;1004.2168;18-Aug-2019 130459;INF251K01NF1;-;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2772.1707;18-Aug-2019 130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;1004.2711;18-Oct-2018 130465;-;INF251K01NG9;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;1000.6984;18-Aug-2019 130474;-;INF251K01NL9;BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION;1000.6990;18-Aug-2019 130479;INF251K01NO3;-;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;2950.2764;18-Aug-2019 130487;-;INF251K01NQ8;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.7094;18-Aug-2019 139562;INF251K01OL7;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;1238.2004;18-Aug-2019 139561;INF251K01OM5;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;1244.7930;18-Aug-2019 139560;INF251K01OJ1;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;1236.9065;18-Aug-2019 139563;INF251K01OK9;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;1243.1386;18-Aug-2019 BOI AXA Mutual Fund 141887;-;-;BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;18-Aug-2019 141889;-;-;BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years;1131.0786;18-Aug-2019 141888;-;-;BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;18-Aug-2019 141890;-;-;BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years;1130.9617;18-Aug-2019 119368;-;INF761K01CL0;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;18-Aug-2019 119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;2210.2383;18-Aug-2019 119370;-;INF761K01CM8;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1062.3271;18-Aug-2019 111971;-;INF761K01CO4;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1002.1069;18-Aug-2019 109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;2196.1412;18-Aug-2019 109255;-;INF761K01CP1;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1002.0325;18-Aug-2019 Canara Robeco Mutual Fund 118305;INF760K01FU6;-;Canara Robeco Liquid Fund - Direct Plan-Growth;2315.5334;18-Aug-2019 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1258.7511;18-Aug-2019 118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid Fund- Direct Plan-Weekly dividend;1000.6257;18-Aug-2019 118307;-;INF760K01FS0;Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment;1005.5000;18-Aug-2019 118304;INF760K01FT8;-;Canara Robeco Liquid Fund-Direct Plan-Dividend Payout;1657.6951;18-Aug-2019 118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend;1002.8277;18-Aug-2019 109349;-;INF760K01CU3;Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.;1005.5000;18-Aug-2019 109353;INF760K01CW9;-;Canara Robeco Liquid Fund-Regular Plan-Growth;2309.2035;18-Aug-2019 109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.;1002.8178;18-Aug-2019 109350;INF760K01BZ4;INF760K01CZ2;Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.;1000.6236;18-Aug-2019 109347;-;INF760K01CI8;Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest;1005.8395;27-Jan-2017 DSP Mutual Fund 119124;-;-;DSP Liquidity Fund - Direct Plan - Daily Dividend;1000.9329;18-Aug-2019 119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;2744.0718;18-Aug-2019 119123;-;-;DSP Liquidity Fund - Direct Plan - Weekly Dividend;1001.3844;18-Aug-2019 103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;2727.8228;18-Aug-2019 103348;-;-;DSP Liquidity Fund - Regular Plan - Weekly Dividend;1001.3762;18-Aug-2019 103349;-;-;DSP Liquidity Fund- Regular Plan - Daily Dividend;1000.9329;18-Aug-2019 Edelweiss Mutual Fund 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option;1056.787;18-Aug-2019 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option;2468.6708;18-Aug-2019 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1436.2358;18-Aug-2019 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option;1002.9603;18-Aug-2019 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - Dividend Option;2468.693;18-Aug-2019 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option;2171.8302;18-Aug-2019 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2468.6764;18-Aug-2019 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option;2172.9812;18-Aug-2019 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option;1695.8102;18-Aug-2019 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1427.5843;18-Aug-2019 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option;1002.79;18-Aug-2019 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - Dividend Option;2450.6951;18-Aug-2019 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option;2153.7353;18-Aug-2019 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2450.6919;18-Aug-2019 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option;1007.2431;18-Aug-2019 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option;1018.6565;18-Aug-2019 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1002.1564;18-Aug-2019 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2228.7394;18-Aug-2019 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1162.2056;18-Aug-2019 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1148.659;18-Aug-2019 141159;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;1000;18-Aug-2019 141161;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;1180.5513;18-Aug-2019 141162;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;1000;18-Aug-2019 141160;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;1180.5607;18-Aug-2019 Essel Mutual Fund 119163;-;INF959L01AX7;Essel Liquid Fund-Direct Plan-Dividend Option-Daily;1001.2900;18-Aug-2019 119161;INF959L01AR9;INF959L01AS7;Essel Liquid Fund-Direct Plan-Dividend Option-Monthly;1004.8845;18-Aug-2019 119162;INF959L01AU3;INF959L01AW9;Essel Liquid Fund-Direct Plan-Dividend Option-Weekly;1001.3009;18-Aug-2019 119164;INF959L01AT5;-;Essel Liquid Fund-Direct Plan-Growth Option;2112.7477;18-Aug-2019 112647;INF959L01BD7;INF959L01BE5;Essel Liquid Fund-Regular Plan- Monthly Dividend Option;1004.8133;18-Aug-2019 112645;-;INF959L01BB1;Essel Liquid Fund-Regular Plan-Daily Dividend Option;1001.2902;18-Aug-2019 112636;INF959L01AV1;-;Essel Liquid Fund-Regular Plan-Growth Option;2100.1148;18-Aug-2019 112646;INF959L01AZ2;INF959L01BA3;Essel Liquid Fund-Regular Plan-Weekly Dividend Option;1001.3216;18-Aug-2019 140437;INF959L01CO2;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;1000.0000;18-Aug-2019 139386;INF959L01CN4;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;2104.1611;18-Aug-2019 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily Dividend;1512.2956;18-Aug-2019 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;4478.8251;18-Aug-2019 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly Dividend;1244.3238;18-Aug-2019 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;2875.0190;18-Aug-2019 118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend;1001.8422;18-Aug-2019 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend;1021.3891;18-Aug-2019 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend;1000.7051;18-Aug-2019 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;2863.7519;18-Aug-2019 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend;1021.1243;18-Aug-2019 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth;12.1402;18-Aug-2019 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;12.1402;18-Aug-2019 102443;-;INF090I01BC9;Franklin India Liquid Fund - Institution-Daily;1000.6505;18-Aug-2019 102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;2906.7616;18-Aug-2019 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institution-Weekly;1054.7184;18-Aug-2019 HDFC Mutual Fund 119089;-;INF179KB1HV7;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;1019.82;18-Aug-2019 119091;INF179KB1HP9;-;HDFC Liquid Fund -Direct Plan - Growth Option;3776.2197;18-Aug-2019 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;1029.8053;18-Aug-2019 119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;1031.7929;18-Aug-2019 100875;-;INF179KB1IC5;HDFC Liquid Fund-Dividend - Daily;1019.82;18-Aug-2019 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund-Dividend - Monthly;1029.7491;18-Aug-2019 100874;INF179KB1ID3;-;HDFC Liquid Fund-Dividend - Weekly;1031.7789;18-Aug-2019 100868;INF179KB1HK0;-;HDFC Liquid Fund-GROWTH;3756.3179;18-Aug-2019 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012 HSBC Mutual Fund 118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1905.7862;18-Aug-2019 120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1912.4009;18-Aug-2019 118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.9969;18-Aug-2019 120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.9401;18-Aug-2019 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;28-Dec-2012 101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;28-Dec-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;28-Dec-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;28-Dec-2012 118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2775.0401;11-Jul-2018 118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1004.912;18-Aug-2019 120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1042.2062;18-Aug-2019 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;28-Dec-2012 118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.2222;18-Aug-2019 118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;18-Aug-2019 139238;-;-;HSBC Cash Fund - Unclaimed Dividend Above 3 years;1000;18-Aug-2019 139237;-;-;HSBC Cash Fund - Unclaimed Dividend Below 3 years;1247.3664;18-Aug-2019 139239;-;-;HSBC Cash Fund - Unclaimed Redemption Above 3 years;1000;18-Aug-2019 139240;-;-;HSBC Cash Fund - Unclaimed Redemption Below 3 years;1247.3664;18-Aug-2019 118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.3399;18-Aug-2019 120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1120.4198;18-Aug-2019 118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1410.7151;18-Aug-2019 118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;2821.31;18-Aug-2019 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly Dividend;101.2915;18-Aug-2019 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;18-Aug-2019 130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017 103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily Dividend;100.1482;18-Aug-2019 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend;106.7203;18-Aug-2019 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - Dividend Others;143.2088;18-Aug-2019 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend;107.4387;18-Aug-2019 120188;INF109K01Q15;-;ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend;100.1082;18-Aug-2019 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;283.813;18-Aug-2019 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend;100.5165;18-Aug-2019 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend;102.0564;18-Aug-2019 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend;100.2704;18-Aug-2019 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;143.5554;18-Aug-2019 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - Dividend Others;142.8076;18-Aug-2019 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;282.7128;18-Aug-2019 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly Dividend;106.362;18-Aug-2019 103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;265.7618;18-Aug-2019 139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed Dividend;124.9274;18-Aug-2019 139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education;100;18-Aug-2019 139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;124.9274;18-Aug-2019 139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100;18-Aug-2019 103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly Dividend;100.2442;18-Aug-2019 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly Dividend;100.3882;18-Aug-2019 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual Dividend;106.653;18-Aug-2019 101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;18-Aug-2019 101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;18-Aug-2019 101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;434.9698;18-Aug-2019 101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.413;18-Aug-2019 101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9191;18-Aug-2019 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;446.1151;18-Aug-2019 IDBI Mutual Fund 126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1540.0523;18-Aug-2019 126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019 118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2056.4441;18-Aug-2019 113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1007.7229;18-Aug-2019 118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly Dividend Direct;1006.2316;18-Aug-2019 113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.2683;18-Aug-2019 118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1002.3548;18-Aug-2019 113096;INF397L01984;-;IDBI Liquid Fund-Growth;2042.2127;18-Aug-2019 113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1023.0085;18-Aug-2019 118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1003.0270;18-Aug-2019 IDFC Mutual Fund 108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;02-Oct-2008 118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1001.6663;18-Aug-2019 118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;2324.5876;18-Aug-2019 118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1010.1772;18-Aug-2019 118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1436.6782;18-Aug-2019 118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1007.2650;18-Aug-2019 108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1001.0846;18-Aug-2019 108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;2314.8130;18-Aug-2019 108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1003.4143;18-Aug-2019 115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1526.4682;18-Aug-2019 108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.3881;18-Aug-2019 139582;INF194KA14C0;-;IDFC Cash Fund -Unclaimed Dividend Less than Three Years;1.2381;18-Aug-2019 139583;INF194KA15C7;-;IDFC Cash Fund -Unclaimed Dividend More than Three Years;1.0000;18-Aug-2019 139584;INF194KA12C4;-;IDFC Cash Fund -Unclaimed Redemption Less than Three Years;1.2381;18-Aug-2019 139585;INF194KA13C2;-;IDFC Cash Fund -Unclaimed Redemption More than Three Years;1.0000;18-Aug-2019 IIFL Mutual Fund 125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.2041;18-Aug-2019 125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1498.2722;18-Aug-2019 125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.7728;18-Aug-2019 125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.1587;18-Aug-2019 125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1493.9521;18-Aug-2019 125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.6949;18-Aug-2019 Indiabulls Mutual Fund 115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1001.1451;18-Aug-2019 119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1001.06;18-Aug-2019 119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.3243;18-Aug-2019 119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1873.9304;18-Aug-2019 119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1032.2062;18-Aug-2019 119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1001.2945;18-Aug-2019 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1001.2401;18-Aug-2019 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1861.8718;18-Aug-2019 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1003.5868;18-Aug-2019 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1002.3529;18-Aug-2019 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;2628.0846;18-Aug-2019 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily Dividend;1001.7798;18-Aug-2019 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;2639.6239;18-Aug-2019 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly Dividend;1030.6246;18-Aug-2019 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly Dividend;1001.2332;18-Aug-2019 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily Dividend;1000.9596;18-Aug-2019 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;2627.8233;18-Aug-2019 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly Dividend;1005.9545;18-Aug-2019 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2400.3798;18-Aug-2019 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly Dividend;1001.9448;18-Aug-2019 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;18-Aug-2019 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1250.8693;18-Aug-2019 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;18-Aug-2019 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1250.8347;18-Aug-2019 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly Dividend;1003.792;18-Aug-2019 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually Dividend Option;1019.0313;18-Aug-2019 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily Dividend Option;1001.2120;18-Aug-2019 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.5586;18-Aug-2019 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1019.0259;18-Aug-2019 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly Dividend Option;1004.3497;18-Aug-2019 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually Dividend Option;1018.6879;18-Aug-2019 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily Dividend Option;1001.0000;18-Aug-2019 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1018.6668;18-Aug-2019 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly Dividend Option;1004.2819;18-Aug-2019 JM Financial Mutual Fund 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly Dividend Option;11.0150;18-Aug-2019 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;16.9013;18-Aug-2019 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily Dividend Option;10.4302;18-Aug-2019 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;52.5644;18-Aug-2019 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly Dividend Option;29.8429;18-Aug-2019 100234;INF192K01882;-;JM Liquid Fund - Growth Option;52.2893;18-Aug-2019 100244;INF192K01866;INF192K01874;JM Liquid Fund - Quarterly Dividend Option;29.5961;18-Aug-2019 100233;INF192K01841;INF192K01858;JM Liquid Fund - Weekly Dividend Option;11.0123;18-Aug-2019 139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;52.5665;18-Aug-2019 139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;18-Aug-2019 139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;52.5665;18-Aug-2019 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;18-Aug-2019 100247;INF192K01981;-;JM Liquid Fund-Super Institutional Plan- Growth;30.0674;18-Aug-2019 101549;-;-;JM Liquid Fund- Bonus Option-Principal Units;16.7431;18-Aug-2019 101078;-;INF192K01833;JM LIQUID FUND - DAILY DIVIDEND OPTION;10.4302;18-Aug-2019 Kotak Mahindra Mutual Fund 119764;INF174K01NH1;-;Kotak Liquid - Daily Dividend - Direct;1222.81;18-Aug-2019 119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;3882.9001;18-Aug-2019 119765;INF174K01NF5;INF174K01NG3;Kotak Liquid - Weekly Dividend - Direct;1005.8613;18-Aug-2019 100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Dividend;1222.81;18-Aug-2019 100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;3870.2132;18-Aug-2019 100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Dividend;1000.8898;18-Aug-2019 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;21-Oct-2016 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016 100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016 L&T Mutual Fund 129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;30-Dec-2014 122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly Dividend;1001.33;18-Aug-2019 119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1012.9495;18-Aug-2019 119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2629.5254;18-Aug-2019 112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly Dividend;1002.5809;18-Aug-2019 129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan - Bonus;2318.6887;20-Nov-2017 112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily Dividend;1011.7794;18-Aug-2019 112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan - Growth;2619.7951;18-Aug-2019 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Dividend;1098;18-Aug-2019 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;3477.9234;18-Aug-2019 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Dividend;1098;18-Aug-2019 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;3453.8663;18-Aug-2019 Mahindra Mutual Fund 139535;-;INF174V01051;Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment;1000.6042;18-Aug-2019 139536;-;INF174V01069;Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment;1003.4797;18-Aug-2019 139538;INF174V01044;-;Mahindra liquid Fund - Direct Plan -Growth;1244.1283;18-Aug-2019 139534;-;INF174V01028;Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment;1000.8646;18-Aug-2019 139537;INF174V01010;-;Mahindra Liquid Fund - Regular Plan - Growth;1238.9355;18-Aug-2019 139541;-;INF174V01036;Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment;1009.8919;18-Aug-2019 139539;-;-;Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years;1105.0464;18-Aug-2019 Mirae Asset Mutual Fund 111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1066.4347;18-Aug-2019 118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1075.8332;18-Aug-2019 118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2023.9335;18-Aug-2019 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1139.4996;18-Aug-2019 118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1216.9731;18-Aug-2019 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2001.3708;18-Aug-2019 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1157.1450;18-Aug-2019 111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1153.2630;18-Aug-2019 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;10.3961;18-Aug-2019 146228;-;INF247L01742;Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option;10.0077;18-Aug-2019 146226;-;INF247L01759;Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option;10.0164;18-Aug-2019 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option;10.0675;18-Aug-2019 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option;10.0819;18-Aug-2019 146229;-;INF247L01809;Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option;10.0085;18-Aug-2019 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;10.3858;18-Aug-2019 146227;-;INF247L01817;Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option;10.0055;18-Aug-2019 146230;-;INF247L01825;Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option;10.0160;18-Aug-2019 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option;10.0665;18-Aug-2019 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option;10.0681;18-Aug-2019 146224;-;INF247L01874;Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option;10.0156;18-Aug-2019 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;10.0951;18-Aug-2019 PGIM India Mutual Fund 138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019 138286;INF223J01BQ4;-;PGIM India INSTA CASH FUND - BONUS OPTION;169.8992;18-Aug-2019 138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;148.9974;11-Jun-2019 138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;138.2962;01-Aug-2016 138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019 138297;INF223J01NR7;-;PGIM India Insta Cash Fund - Direct Plan - Daily Dividend;104.1316;18-Aug-2019 138299;INF223J01NS5;-;PGIM India Insta Cash Fund - Direct Plan - Growth;249.5831;18-Aug-2019 138298;INF223J01NT3;INF223J01NU1;PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend;108.262;18-Aug-2019 138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019 138301;INF223J01NV9;INF223J01NW7;PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend;100.5354;18-Aug-2019 138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016 138287;INF223J01BL5;-;PGIM India Insta Cash Fund - Monthly Dividend;108.9316;18-Aug-2019 138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019 138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018 139603;-;-;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;122.241;18-Aug-2019 139604;-;-;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;100.2805;18-Aug-2019 139605;-;-;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;100.2892;18-Aug-2019 139602;-;-;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;122.0827;18-Aug-2019 138289;INF223J01BU6;-;PGIM India Insta Cash Fund - Weekly Dividend;100.5351;18-Aug-2019 138288;INF223J01BP6;-;PGIM India Insta Cash Fund -Growth;248.5205;18-Aug-2019 138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019 138285;-;INF223J01BO9;PGIM India Insta Cash Fund-Daily Dividend;100.304;18-Aug-2019 138280;-;INF223J01BI1;PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019 138279;INF223J01BR2;INF223J01BS0;PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018 138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019 138281;INF223J01BJ9;-;PGIM India Insta Cash Fund-Growth-GROWTH;27.706;28-Jul-2019 138283;INF223J01BA8;-;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;10.0516;28-Jul-2019 138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019 138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019 PPFAS Mutual Fund 143263;-;-;Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment;1000.2078;18-Aug-2019 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1082.8136;18-Aug-2019 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend;1006.8690;18-Aug-2019 143265;-;-;Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment;1001.7303;18-Aug-2019 143264;-;-;Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment;1000.2078;18-Aug-2019 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1081.3112;18-Aug-2019 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend;1006.8139;18-Aug-2019 143266;-;-;Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment;1001.7168;18-Aug-2019 Principal Mutual Fund 100895;-;INF173K01DB7;Principal Cash Management Fund - Daily Dividend;974.6128;18-Aug-2019 119467;-;INF173K01GT2;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;975.1088;18-Aug-2019 119469;-;INF173K01GY2;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;981.4606;18-Aug-2019 119468;INF173K01GU0;-;Principal Cash Management Fund - Direct Plan - Growth Option;1703.2480;18-Aug-2019 100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1000.2188;18-Aug-2019 100896;-;INF173K01DC5;Principal Cash Management Fund - Weekly Dividend Option;980.2713;18-Aug-2019 119466;INF173K01GV8;INF173K01GW6;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1001.0329;18-Aug-2019 100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1694.5072;18-Aug-2019 quant Mutual Fund 103226;-;INF966L01275;Quant Liquid Plan-Daily Dividend Option;13.7974;18-Aug-2019 120836;-;INF966L01770;Quant Liquid Plan-Daily Dividend Option-Direct Plan;13.9637;18-Aug-2019 103225;INF966L01317;-;Quant Liquid Plan-Growth Option;29.9032;18-Aug-2019 120837;INF966L01820;-;Quant Liquid Plan-Growth Option-Direct Plan;30.1703;18-Aug-2019 103228;INF966L01291;INF966L01309;Quant Liquid Plan-Monthly Dividend Option;15.206;18-Aug-2019 120838;INF966L01796;INF966L01812;Quant Liquid Plan-Monthly Dividend Option-Direct Plan;15.3997;18-Aug-2019 103227;-;INF966L01283;Quant Liquid Plan-Weekly Dividend Option;13.8643;18-Aug-2019 120839;INF966L01788;INF966L01804;Quant Liquid Plan-Weekly Dividend Option-Direct Plan;14.3142;18-Aug-2019 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option;10.0094;18-Aug-2019 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;26.1079;18-Aug-2019 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly Dividend Option;10.0454;18-Aug-2019 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option;10.0042;18-Aug-2019 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;26.0734;18-Aug-2019 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly Dividend Option;10.0446;18-Aug-2019 Reliance Mutual Fund 118695;-;INF204K01ZG2;Reliance Liquid Fund - Direct Plan Daily Dividend Reinvestment Option;1528.7400;18-Aug-2019 118701;INF204K01ZH0;-;Reliance Liquid Fund - Direct Plan Growth Plan - Growth Option;4687.0215;18-Aug-2019 118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Direct Plan Monthly Dividend Plan;1594.9381;18-Aug-2019 118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Direct Plan Quarterly Dividend Plan;1017.2441;18-Aug-2019 118700;-;INF204K01ZM0;Reliance Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option;1530.7838;18-Aug-2019 112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund - Quarterly Dividend Plan;1014.9869;18-Aug-2019 100842;-;INF204K01UJ7;Reliance Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option;1524.2800;18-Aug-2019 100837;INF204K01UL3;-;Reliance Liquid Fund - Retail Option - Growth Plan;4280.3164;18-Aug-2019 100838;-;INF204K01UK5;Reliance Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option;1034.4509;18-Aug-2019 100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund - Retail Plan Monthly Dividend Plan;1332.2922;18-Aug-2019 100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund - Retail Plan Quarterly Dividend Plan;1228.2552;18-Aug-2019 100852;-;INF204K01UM1;Reliance Liquid Fund -Daily Dividend Reinvestment Option;1528.7400;18-Aug-2019 100851;INF204K01UN9;-;Reliance Liquid Fund -Growth Plan;4662.3037;18-Aug-2019 100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund -Monthly Dividend Plan;1591.5316;18-Aug-2019 100853;-;INF204K01US8;Reliance Liquid Fund -Weekly Dividend Reinvestment Option;1530.7775;18-Aug-2019 100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018 100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018 114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018 114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018 100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018 SBI Mutual Fund 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.2220;18-Aug-2019 119805;-;INF200K01UQ0;SBI Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;18-Aug-2019 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1013.0782;18-Aug-2019 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3004.7990;18-Aug-2019 105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional - Fortnightly Dividend;1024.3806;18-Aug-2019 105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional - Weekly Dividend;N.A.;09-Aug-2019 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional - Daily Dividend;1003.2500;18-Aug-2019 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3019.4666;18-Aug-2019 105281;-;INF200K01LX5;SBI Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;18-Aug-2019 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1013.0627;18-Aug-2019 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;2991.2453;18-Aug-2019 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.2199;18-Aug-2019 Sundaram Mutual Fund 118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;14.3912;18-Aug-2019 119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;14.4806;18-Aug-2019 119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;18-Aug-2019 119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;26.2048;18-Aug-2019 119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;40.4621;18-Aug-2019 119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.7683;18-Aug-2019 119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;38.0300;18-Aug-2019 119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.9071;18-Aug-2019 140006;INF903JA1567;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS;12.0904;18-Aug-2019 140005;INF903JA1575;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS;10.0000;18-Aug-2019 140003;INF903JA1542;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS;12.0998;18-Aug-2019 140004;INF903JA1559;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS;10.0000;18-Aug-2019 103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;18-Aug-2019 103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);11.0859;18-Aug-2019 103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);40.2600;18-Aug-2019 103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.6238;18-Aug-2019 103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);37.8816;18-Aug-2019 100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;37.6250;18-Aug-2019 100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;18-Aug-2019 100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;11.0688;18-Aug-2019 100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.6370;18-Aug-2019 100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;12.6461;18-Aug-2019 100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.8411;18-Aug-2019 102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;18-Aug-2019 102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;18-Dec-2013 102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;39.2615;18-Aug-2019 102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;18-Dec-2013 102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;18-Dec-2013 102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;18-Dec-2013 103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.8850;18-Aug-2019 Tata Mutual Fund 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth;3008.5566;18-Aug-2019 101714;-;INF277K011D4;Tata Liquid Fund Regular Plan - Daily Dividend;1001.5157;18-Aug-2019 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan-Daily Dividend;1001.5187;18-Aug-2019 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth;3024.0039;18-Aug-2019 Taurus Mutual Fund 111915;INF044D01534;-;Taurus Liquid Fund - Regular Plan - SI Growth Option;1900.5386;18-Aug-2019 113248;-;INF044D01526;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;1000.7168;18-Aug-2019 111703;-;INF044D01518;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;1000.7587;18-Aug-2019 140079;NOTAPP;-;Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan;1002.0196;21-Feb-2017 111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1741.4606;11-Oct-2017 118891;-;INF044D01DI0;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;1000.7587;18-Aug-2019 118893;INF044D01DK6;-;Taurus Liquid Fund-Direct Plan-SI Growth Option;1908.9840;18-Aug-2019 118892;-;INF044D01DJ8;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;1001.1923;18-Aug-2019 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2473;18-Aug-2019 104241;INF044D01575;-;Taurus Liquid Fund-Growth;2224.1142;18-Aug-2019 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily Dividend Option;1000.6489;18-Aug-2019 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily Dividend Option;1000.7830;18-Aug-2019 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.1144;18-Aug-2019 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;1846.1747;18-Aug-2019 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly Dividend Option;1004.3999;18-Aug-2019 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly Dividend Option;1001.1936;18-Aug-2019 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly Dividend Option;1001.1035;18-Aug-2019 115398;INF582M01013;-;Union Liquid Fund - Growth Option;1834.2380;18-Aug-2019 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly Dividend Option;1004.3360;18-Aug-2019 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years;1000.0000;18-Aug-2019 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years;1072.8655;18-Aug-2019 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;18-Aug-2019 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1072.6911;18-Aug-2019 115402;-;INF582M01039;Union Liquid Fund - Weekly Dividend Option;1001.4237;18-Aug-2019 UTI Mutual Fund 134427;INF789FA1K63;INF789FA1K71;UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option;1382.1022;18-Aug-2019 141768;INF789FA1K89;INF789FA1K97;UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option;1138.3682;18-Aug-2019 140913;INF789FA1K06;INF789FA1K14;UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option;1155.7055;18-Aug-2019 140504;INF789FA1K48;INF789FA1K55;UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option;1079.6001;18-Aug-2019 120794;INF789F01XR4;INF789F01XS2;UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option;1028.0639;18-Aug-2019 140024;INF789FA1K22;INF789FA1K30;UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option;1305.3032;18-Aug-2019 133973;INF789FA1J66;INF789FA1J74;UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option;1380.5228;18-Aug-2019 139838;INF789FA1J09;INF789FA1J17;UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option;1154.8787;18-Aug-2019 144475;INF789FA1J41;INF789FA1J58;UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option;1046.0703;11-Mar-2019 135721;INF789FA1J33;-;UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option;1303.4824;18-Aug-2019 120558;-;INF789F01XP8;UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option;1019.4457;18-Aug-2019 120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3142.6759;18-Aug-2019 120777;-;INF789F01XT0;UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option;1053.5475;18-Aug-2019 102010;-;INF789F01PG3;UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option;1019.4457;18-Aug-2019 140517;INF789FA1J82;INF789FA1J90;UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option;1137.8026;18-Aug-2019 102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3130.8532;18-Aug-2019 102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option;1028.0351;18-Aug-2019 102013;-;INF789F01PK5;UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option;1053.5389;18-Aug-2019 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1181.9554;18-Aug-2019 102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;2920.1112;18-Aug-2019 102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1134.4861;18-Aug-2019 YES Mutual Fund 145969;-;INF03VN01019;YES Liquid Fund- Direct plan-Daily Dividend Option;1000.7532;18-Aug-2019 145966;INF03VN01027;INF03VN01035;YES Liquid Fund- Direct plan-Fortnightly Dividend Option;1002.6625;18-Aug-2019 145971;INF03VN01043;-;YES Liquid Fund- Direct plan-Growth Option;1042.6788;18-Aug-2019 145967;INF03VN01050;INF03VN01068;YES Liquid Fund- Direct plan-Monthly Dividend Option;1000.5477;18-Aug-2019 145970;INF03VN01076;INF03VN01084;YES Liquid Fund- Direct plan-Weekly Dividend Option;1001.9454;18-Aug-2019 145963;-;INF03VN01092;YES Liquid Fund- Regular plan-Daily Dividend Option;1000.8384;18-Aug-2019 145965;INF03VN01100;INF03VN01118;YES Liquid Fund- Regular plan-Fortnightly Dividend Option;1002.6410;18-Aug-2019 145968;INF03VN01126;-;YES Liquid Fund- Regular plan-Growth Option;1042.1882;18-Aug-2019 145972;INF03VN01134;INF03VN01142;YES Liquid Fund- Regular plan-Monthly Dividend Option;1001.0683;18-Aug-2019 145964;INF03VN01159;INF03VN01167;YES Liquid Fund- Regular plan-Weekly Dividend Option;1001.9565;18-Aug-2019 Open Ended Schemes(Debt Scheme - Long Duration Fund) ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual Dividend;12.1711;16-Aug-2019 122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;63.6660;16-Aug-2019 120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;67.4821;16-Aug-2019 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend;12.7168;16-Aug-2019 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend;12.4610;16-Aug-2019 100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;63.6658;16-Aug-2019 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly Dividend;11.9059;16-Aug-2019 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly Dividend;12.1285;16-Aug-2019 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend;13.4128;16-Aug-2019 100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.5025;16-Aug-2019 101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;13.3088;16-Aug-2019 101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;68.5620;16-Aug-2019 Reliance Mutual Fund 143703;INF204KB1ZK1;INF204KB1ZL9;Reliance Nivesh Lakshya Fund- Annual Dividend Plan;11.7200;16-Aug-2019 143711;INF204KB1YZ2;INF204KB1ZA2;Reliance Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan;11.7361;16-Aug-2019 143707;INF204KB1YR9;INF204KB1YS7;Reliance Nivesh Lakshya Fund- Direct Plan - Dividend Plan;12.2568;16-Aug-2019 143701;INF204KB1YX7;INF204KB1YY5;Reliance Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan;11.7357;16-Aug-2019 143705;INF204KB1YT5;INF204KB1YU3;Reliance Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan;11.3628;16-Aug-2019 143704;INF204KB1YQ1;-;Reliance Nivesh Lakshya Fund- Direct Plan- Growth Option;12.2568;16-Aug-2019 143709;INF204KB1YV1;INF204KB1YW9;Reliance Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan;11.4993;16-Aug-2019 143706;INF204KB1ZC8;INF204KB1ZD6;Reliance Nivesh Lakshya Fund- Dividend Plan;12.2109;16-Aug-2019 143702;INF204KB1ZB0;-;Reliance Nivesh Lakshya Fund- Growth Option;12.2108;16-Aug-2019 143710;INF204KB1ZI5;INF204KB1ZJ3;Reliance Nivesh Lakshya Fund- Half Yearly Dividend Plan;11.7200;16-Aug-2019 143712;INF204KB1ZE4;INF204KB1ZF1;Reliance Nivesh Lakshya Fund- Monthly Dividend Plan;11.3594;16-Aug-2019 143708;INF204KB1ZG9;INF204KB1ZH7;Reliance Nivesh Lakshya Fund- Quarterly Dividend Plan;11.4899;16-Aug-2019 Open Ended Schemes(Debt Scheme - Low Duration Fund) Aditya Birla Sun Life Mutual Fund 119524;INF209K01XW3;-;Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan;100.8934;16-Aug-2019 113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan;101.1502;16-Aug-2019 119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;489.312;16-Aug-2019 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;463.2784;16-Aug-2019 103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend;100.8909;16-Aug-2019 103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;324.8258;16-Aug-2019 103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend;100.8924;16-Aug-2019 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan;100.8997;16-Aug-2019 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan;100.8925;16-Aug-2019 Axis Mutual Fund 112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1006.2334;16-Aug-2019 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1007.2893;16-Aug-2019 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2221.6080;16-Aug-2019 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1012.2476;16-Aug-2019 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1005.3541;16-Aug-2019 112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;2159.2945;16-Aug-2019 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1006.1972;16-Aug-2019 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1012.0638;16-Aug-2019 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1005.5654;16-Aug-2019 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2020.6409;16-Aug-2019 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1012.0687;16-Aug-2019 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1005.3321;16-Aug-2019 Baroda Mutual Fund 125137;INF955L01EA5;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;1947.0463;30-May-2017 112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1204.9392;29-Sep-2016 125136;INF955L01DZ4;-;Baroda Treasury Advantage Fund - Plan A - Bonus Option;1814.2957;16-Aug-2019 119309;INF955L01BE3;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;848.4690;16-Aug-2019 119410;INF955L01BF0;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;1866.2620;16-Aug-2019 119411;INF955L01BG8;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;841.9549;16-Aug-2019 119439;INF955L01BK0;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;878.5667;16-Aug-2019 119409;INF955L01BI4;-;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;841.0687;16-Aug-2019 112032;INF955L01294;INF955L01302;Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option;866.0348;16-Aug-2019 112029;INF955L01310;-;Baroda Treasury Advantage Fund- Plan A- Growth Option;1827.5494;16-Aug-2019 112035;INF955L01344;INF955L01351;Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option;841.1453;16-Aug-2019 112034;INF955L01BM6;-;Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option;868.0723;16-Aug-2019 112033;INF955L01328;INF955L01336;Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option;840.2999;16-Aug-2019 112025;INF955L01369;INF955L01377;Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option;845.7695;16-Aug-2019 112031;INF955L01385;-;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;1782.2640;16-Aug-2019 112027;INF955L01393;INF955L01401;Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;841.1508;16-Aug-2019 112026;INF955L01419;INF955L01427;Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;840.2185;16-Aug-2019 BNP Paribas Mutual Fund 117944;-;INF251K01DR7;BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION;10.0604;16-Aug-2019 117945;INF251K01DQ9;-;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;28.6247;16-Aug-2019 117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION;10.0764;16-Aug-2019 117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION;10.0341;16-Aug-2019 120007;-;INF251K01GK5;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option;10.0835;16-Aug-2019 120008;INF251K01GJ7;-;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;29.9461;16-Aug-2019 120009;INF251K01GN9;INF251K01GO7;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option;10.0805;16-Aug-2019 120010;INF251K01GL3;INF251K01GM1;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option;10.0341;16-Aug-2019 113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;16-Aug-2019 113476;INF251K01DL0;-;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;28.1414;16-Aug-2019 113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option;10.0791;16-Aug-2019 113477;-;INF251K01DN6;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option;10.0341;16-Aug-2019 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;16-Aug-2019 113144;INF760K01AM4;INF760K01AN2;Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND;10.3032;16-Aug-2019 118293;-;INF760K01EM6;Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment;10.2600;16-Aug-2019 118294;INF760K01ER5;INF760K01ES3;Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option;10.2653;16-Aug-2019 102914;INF760K01779;INF760K01787;Canara Robeco Savings Fund- Regular Plan - DIVIDEND;27.0316;16-Aug-2019 102913;INF760K01795;-;Canara Robeco Savings Fund- Regular Plan - GROWTH;30.1785;16-Aug-2019 102915;INF760K01CB3;INF760K01811;Canara Robeco Savings Fund- Regular Plan - Weekly Dividend;10.2652;16-Aug-2019 118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Savings Fund-Direct Plan - Dividend Option;27.3503;16-Aug-2019 118291;INF760K01ET1;-;Canara Robeco Savings Fund-Direct Plan - Growth Option;30.5331;16-Aug-2019 118295;INF760K01EN4;INF760K01EO2;Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option;10.3041;16-Aug-2019 DSP Mutual Fund 133922;-;-;DSP Low Duration Fund - Direct Plan - Daily Dividend;10.0709;16-Aug-2019 133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;14.1048;16-Aug-2019 133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - Monthly Dividend;11.5426;16-Aug-2019 133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - Quarterly Dividend;10.5483;16-Aug-2019 133923;-;-;DSP Low Duration Fund - Direct Plan - Weekly Dividend;10.0591;16-Aug-2019 133919;-;-;DSP Low Duration Fund - Regular Plan - Daily Dividend;10.0835;16-Aug-2019 133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;13.9012;16-Aug-2019 133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - Monthly Dividend;10.4317;16-Aug-2019 133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - Quarterly Dividend;10.5233;16-Aug-2019 133927;-;-;DSP Low Duration Fund - Regular Plan - Weekly Dividend;10.0686;16-Aug-2019 Edelweiss Mutual Fund 140217;INF754K01FO2;INF754K01FK0;Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option;2067.8055;16-Aug-2019 140222;-;INF754K01FG8;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;905.363;16-Aug-2019 140216;INF754K01FF0;INF754K01FE3;Edelweiss Low Duration Fund - Direct Plan - Dividend Option;2109.6094;16-Aug-2019 140223;INF754K01FM6;INF754K01FI4;Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option;1838.084;16-Aug-2019 140220;INF754K01FD5;-;Edelweiss Low Duration Fund - Direct Plan - Growth Option;2067.7346;16-Aug-2019 140218;INF754K01FN4;INF754K01FJ2;Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option;1839.5014;16-Aug-2019 140219;INF754K01FL8;INF754K01FH6;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;903.78;16-Aug-2019 140208;-;INF754K01FR5;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;901.8166;16-Aug-2019 140214;INF754K01FB9;INF754K01FC7;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;1367.6182;16-Aug-2019 140205;INF754K01GB7;INF754K01FT1;Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option;1814.5726;16-Aug-2019 140207;INF754K01FQ7;-;Edelweiss Low Duration Fund - Regular Plan - Growth Option;2020.4449;16-Aug-2019 140206;INF754K01GC5;INF754K01FU9;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;962.9656;16-Aug-2019 140209;INF754K01GA9;INF754K01FS3;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;902.2192;16-Aug-2019 140200;-;INF754K01FW5;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;900.655;16-Aug-2019 140201;INF754K01FV7;-;Edelweiss Low Duration Fund - Retail Plan - Growth Option;1815.4005;16-Aug-2019 140204;-;INF754K01FZ8;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;1029.697;16-Aug-2019 140202;-;INF754K01FX3;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;902.8827;16-Aug-2019 Franklin Templeton Mutual Fund 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;22.7300;16-Aug-2019 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly Dividend;10.9113;16-Aug-2019 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly Dividend;10.7292;16-Aug-2019 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;22.2584;16-Aug-2019 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly Dividend;10.6112;16-Aug-2019 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly Dividend;10.4286;16-Aug-2019 HDFC Mutual Fund 105548;-;INF179K01434;HDFC Low Duration Fund- Retail Daily Dividend;10.1428;16-Aug-2019 102452;INF179K01442;-;HDFC Low Duration Fund- Retail Growth;40.3524;16-Aug-2019 105543;INF179K01459;INF179K01467;HDFC Low Duration Fund- Retail Monthly Dividend;10.1901;16-Aug-2019 105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019 105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019 105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019 105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019 118945;-;-;HDFC Low Duration Fund-Direct Plan-Daily Dividend;10.0655;16-Aug-2019 118942;INF179K01VF7;-;HDFC Low Duration Fund-Direct Plan-Growth;42.2386;16-Aug-2019 118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund-Direct Plan-Monthly Dividend;10.1956;16-Aug-2019 118944;-;-;HDFC Low Duration Fund-Direct Plan-Weekly Dividend;10.1913;16-Aug-2019 102453;INF179K01475;INF179K01483;HDFC Low Duration Fund-Retail Weekly Dividend;10.1613;16-Aug-2019 HSBC Mutual Fund 104344;INF336L01AH1;-;HSBC Low Duration Fund - Growth;15.2288;16-Aug-2019 104350;INF336L01AP4;-;HSBC Low Duration Fund - Regular - Growth;21.9731;16-Aug-2019 120065;-;INF336L01EF7;HSBC Low Duration Fund - Daily Dividend Direct;9.3024;16-Aug-2019 104351;-;INF336L01AG3;HSBC Low Duration Fund - Dividend - Daily;9.2573;16-Aug-2019 104348;INF336L01AJ7;INF336L01AI9;HSBC Low Duration Fund - Dividend - Monthly;9.3481;16-Aug-2019 104352;-;INF336L01AL3;HSBC Low Duration Fund - Dividend - Weekly;9.2699;16-Aug-2019 120066;INF336L01EG5;-;HSBC Low Duration Fund - Growth Direct;15.9778;16-Aug-2019 104349;-;INF336L01AS8;HSBC Low Duration Fund - Inst. Plus - Dividend - Daily;17.1524;11-Jun-2019 120067;INF336L01EH3;INF336L01EI1;HSBC Low Duration Fund - Monthly Dividend Direct;9.5523;16-Aug-2019 104343;-;INF336L01AQ2;HSBC Low Duration Fund - Regular - Dividend - Weekly;9.2228;16-Aug-2019 104342;-;INF336L01AO7;HSBC Low Duration Fund - Regular - Dividend - Daily;9.2069;16-Aug-2019 120063;-;INF336L01EJ9;HSBC Low Duration Fund - Weekly Dividend Direct;9.3125;16-Aug-2019 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;147.8021;16-Aug-2019 101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily Dividend;105.7358;16-Aug-2019 120397;INF109K01O66;-;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;105.7358;16-Aug-2019 120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - Dividend Others;149.3385;16-Aug-2019 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;101.8285;16-Aug-2019 120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;373.1554;16-Aug-2019 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;101.4555;16-Aug-2019 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend;105.7311;16-Aug-2019 120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;105.4871;16-Aug-2019 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - Dividend Others;148.0312;16-Aug-2019 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly Dividend;101.3589;16-Aug-2019 101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;370.4743;16-Aug-2019 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly Dividend;101.6690;16-Aug-2019 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly Dividend;105.5814;16-Aug-2019 101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly Dividend;105.4398;16-Aug-2019 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.3710;16-Aug-2019 111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;210.9231;16-Aug-2019 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.9559;16-Aug-2019 IDFC Mutual Fund 118368;-;INF194K01J85;IDFC Low Duration Fund -Direct Plan-Daily Dividend;10.1111;16-Aug-2019 118371;INF194K01J77;-;IDFC Low Duration Fund -Direct Plan-Growth;27.6307;16-Aug-2019 118372;INF194K01K17;INF194K01K09;IDFC Low Duration Fund -Direct Plan-Monthly Dividend;10.1662;16-Aug-2019 118370;INF194K01K82;INF194K01K90;IDFC Low Duration Fund -Direct Plan-Periodic Dividend;14.8801;16-Aug-2019 118369;INF194K01K58;INF194K01K66;IDFC Low Duration Fund -Direct Plan-Quarterly Dividend;10.8305;16-Aug-2019 118373;-;INF194K01K33;IDFC Low Duration Fund -Direct Plan-Weekly Dividend;10.0789;16-Aug-2019 108633;INF194K01FW4;INF194K01FV6;IDFC Low Duration Fund -Regular Plan- Daily Dividend;10.0712;16-Aug-2019 108632;INF194K01FU8;-;IDFC Low Duration Fund -Regular Plan- Growth;27.3553;16-Aug-2019 108635;INF194K01FZ7;INF194K01FY0;IDFC Low Duration Fund -Regular Plan- Monthly Dividend;10.1520;16-Aug-2019 116020;INF194K01I29;INF194K01I37;IDFC Low Duration Fund -Regular Plan- Periodic Dividend;14.7709;16-Aug-2019 116413;INF194K01UR3;INF194K01US1;IDFC Low Duration Fund -Regular Plan- Quarterly Dividend;10.9082;16-Aug-2019 108634;INF194K01GC4;INF194K01GB6;IDFC Low Duration Fund -Regular Plan- Weekly Dividend;10.1002;16-Aug-2019 Invesco Mutual Fund 130794;INF205K01P35;-;Invesco India Treasury Advantage Fund - Annual Bonus;2671.5702;16-Aug-2019 104727;INF205K01IE0;-;Invesco India Treasury Advantage Fund - Bonus;1484.6503;16-Aug-2019 105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily Dividend;1008.3135;16-Aug-2019 120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1519.7313;16-Aug-2019 120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option;2736.6395;16-Aug-2019 120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;2735.4999;16-Aug-2019 120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend;1067.9774;16-Aug-2019 120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend;1206.056;16-Aug-2019 120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend;1018.9655;16-Aug-2019 115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary Dividend option;2724.4483;16-Aug-2019 104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;2671.577;16-Aug-2019 104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly Dividend;1046.0707;16-Aug-2019 104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2465.8525;16-Aug-2019 104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly Dividend;1111.2661;16-Aug-2019 104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly Dividend;1257.2603;16-Aug-2019 105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily Dividend;1362.1086;16-Aug-2019 104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly Dividend;1036.2542;16-Aug-2019 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;14.6836;16-Aug-2019 143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily Dividend;9.1630;16-Aug-2019 143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly Dividend;9.3883;16-Aug-2019 143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;24.3869;16-Aug-2019 143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly Dividend;9.6635;16-Aug-2019 143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;14.5879;16-Aug-2019 143603;-;INF192K01AV1;JM Low Duration Fund - Daily Dividend;9.1555;16-Aug-2019 143605;-;INF192K01AX7;JM Low Duration Fund - Fortnightly Dividend;9.3732;16-Aug-2019 143607;INF192K01AY5;-;JM Low Duration Fund - Growth;24.2135;16-Aug-2019 143608;-;INF192K01AW9;JM Low Duration Fund - Weekly Dividend;9.6467;16-Aug-2019 Kotak Mahindra Mutual Fund 133807;INF178L01236;-;Kotak Low Duration - Regular Plan-Weekly Dividend;1014.8854;16-Aug-2019 133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option;1100.0508;16-Aug-2019 135498;INF174K01Y64;-;Kotak Low Duration Fund - Regular Plan - Normal Dividend;1070.089;15-Sep-2017 133813;INF178L01BB8;-;Kotak Low Duration Fund Direct Plan- Bonus Option;1321.4208;19-Jan-2016 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;2449.0014;16-Aug-2019 133811;INF178L01BA0;-;Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option;1199.4514;16-Aug-2019 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2349.1168;16-Aug-2019 133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option;1023.7943;16-Aug-2019 133802;INF178L01160;-;Kotak Low Duration Fund-Retail Plan-Growth Option;1971.7193;21-Oct-2016 133808;INF178L01186;-;Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option;1020.796;21-Oct-2016 133804;INF178L01194;-;Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option;1021.1728;21-Oct-2016 L&T Mutual Fund 134421;-;-;L&T Low Duration Fund - Direct Plan - Annual Dividend;11.0053;16-Aug-2019 134422;INF917K01VX3;INF917K01VW5;L&T Low Duration Fund - Regular Plan - Annual Dividend;10.8804;16-Aug-2019 119808;INF917K01GK1;-;L&T Low Duration Fund-Direct Plan-Dividend;11.0081;16-Aug-2019 119809;INF917K01GM7;-;L&T Low Duration Fund-Direct Plan-Growth;20.5975;16-Aug-2019 118134;INF677K01460;INF677K01478;L&T Low Duration Fund-Regular Plan - Dividend;10.5992;16-Aug-2019 118133;INF677K01452;-;L&T Low Duration Fund-Regular Plan - Growth;20.1448;16-Aug-2019 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily Dividend;9.9341;16-Aug-2019 120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;29.5698;16-Aug-2019 120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly Dividend;15.4543;16-Aug-2019 120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly Dividend;10.3409;16-Aug-2019 111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily Dividend;9.9906;16-Aug-2019 101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;28.2324;16-Aug-2019 101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly Dividend;10.0681;16-Aug-2019 111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly Dividend;10.1019;16-Aug-2019 Mahindra Mutual Fund 140613;INF174V01267;-;Mahindra Low Duration Bachat Yojana - Direct Plan -Growth;1208.5698;16-Aug-2019 140617;-;INF174V01275;Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment;1052.3545;16-Aug-2019 140619;INF174V01309;INF174V01291;Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option;1137.9595;16-Aug-2019 140618;-;INF174V01283;Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option;1030.6995;16-Aug-2019 140614;-;INF174V01226;Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment;1005.5750;16-Aug-2019 140620;INF174V01218;-;Mahindra Low Duration Bachat Yojana - Regular Plan - Growth;1180.8183;16-Aug-2019 140616;INF174V01259;INF174V01242;Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option;1117.9939;16-Aug-2019 140615;-;INF174V01234;Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option;1053.0105;16-Aug-2019 Mirae Asset Mutual Fund 118843;-;INF769K01BR2;Mirae Asset Savings Fund - Direct Plan - Daily Dividend;1208.9337;16-Aug-2019 118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;1713.5038;16-Aug-2019 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund - Direct Plan - Monthly Dividend;1166.6077;16-Aug-2019 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend;1019.3521;16-Aug-2019 118844;-;INF769K01BS0;Mirae Asset Savings Fund - Direct Plan - Weekly Dividend;1455.1728;16-Aug-2019 107698;-;INF769K01895;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;1845.7197;16-Aug-2019 107695;INF769K01846;-;Mirae Asset Savings Fund-Regular Plan- Growth;1935.2702;16-Aug-2019 107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1632.1099;16-Aug-2019 107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend;1093.3120;16-Aug-2019 107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend;1014.1653;16-Aug-2019 107701;-;INF769K01994;Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend;1107.2135;16-Aug-2019 107700;-;INF769K01986;Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend;1005.1646;16-Aug-2019 PGIM India Mutual Fund 138450;INF663L01HD2;-;PGIM India Low Duration Fund - Annual Bonus;13.0189;16-Aug-2019 138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019 138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;8.5358;16-Aug-2019 138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019 138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;14.178;03-Jan-2018 138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019 138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;8.5486;16-Aug-2019 138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019 138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;22.7822;16-Aug-2019 138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018 138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;9.498;16-Aug-2019 138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019 138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;8.7185;16-Aug-2019 138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019 138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;21.9166;16-Aug-2019 138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019 138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019 138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019 138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.1389;16-Aug-2019 138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;19.8041;16-Aug-2019 138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;8.5849;16-Aug-2019 138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;8.5495;16-Aug-2019 138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019 138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;9.592;16-Aug-2019 138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;8.608;16-Aug-2019 Principal Mutual Fund 119445;-;INF173K01FR8;Principal Low Duration Fund - Direct Plan - Daily Dividend Option;863.0022;16-Aug-2019 119448;INF173K01FS6;-;Principal Low Duration Fund - Direct Plan - Growth Option;2618.1601;16-Aug-2019 119447;INF173K01FT4;INF173K01FU2;Principal Low Duration Fund - Direct Plan - Monthly Dividend Option;979.0780;16-Aug-2019 119446;-;INF173K01FW8;Principal Low Duration Fund - Direct Plan - Weekly Dividend Option;861.7078;16-Aug-2019 102723;-;INF173K01DI2;Principal Low Duration Fund - Weekly Dividend Option;860.8415;16-Aug-2019 105461;-;INF173K01DH4;Principal Low Duration Fund -Daily Dividend Option;860.6996;16-Aug-2019 102722;INF173K01DG6;-;Principal Low Duration Fund- Growth Option;2520.9465;16-Aug-2019 102724;INF173K01DJ0;INF173K01DK8;Principal Low Duration Fund- Monthly Dividend Option;976.2939;16-Aug-2019 Reliance Mutual Fund 125264;INF204KA1EK7;INF204KA1EL5;Reliance Low Duration Fund - Direct Plan - Dividend Plan;1459.5601;16-Aug-2019 118703;-;INF204K01ZV1;Reliance Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option;1006.6942;16-Aug-2019 118702;INF204K01G03;-;Reliance Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1555.4551;16-Aug-2019 118709;INF204K01ZU3;-;Reliance Low Duration Fund - Direct Plan Growth Plan - Growth Option;2677.6772;16-Aug-2019 118704;INF204K01ZX7;INF204K01ZY5;Reliance Low Duration Fund - Direct Plan Monthly Dividend Plan;1013.0356;16-Aug-2019 118705;INF204K01ZZ2;INF204K01A09;Reliance Low Duration Fund - Direct Plan Quarterly Dividend Plan;1024.4280;16-Aug-2019 118706;INF204K01A17;-;Reliance Low Duration Fund - Direct Plan Weekly Dividend Plan;1007.9512;16-Aug-2019 125265;INF204KA1EI1;INF204KA1EJ9;Reliance Low Duration Fund - Dividend Plan;1436.0249;16-Aug-2019 111744;-;INF204K01EP8;Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option;1005.0865;16-Aug-2019 111748;INF204K01EN3;-;Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option;2506.0937;16-Aug-2019 111743;INF204K01EO1;-;Reliance Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;1867.4622;16-Aug-2019 111751;INF204K01ER4;INF204K01ES2;Reliance Low Duration Fund - Retail Plan - Monthly Dividend Plan;1009.9364;16-Aug-2019 111752;INF204K01ET0;INF204K01EU8;Reliance Low Duration Fund - Retail Plan - Quarterly Dividend Plan;1037.8172;16-Aug-2019 111745;INF204K01OP7;INF204K01EQ6;Reliance Low Duration Fund - Retail Plan - Weekly Dividend Plan;1006.9185;16-Aug-2019 111747;-;INF204K01EX2;Reliance Low Duration Fund -Daily Dividend Reinvestment Option;1006.0667;16-Aug-2019 111746;INF204K01EW4;-;Reliance Low Duration Fund -Growth Plan -Bonus Option;1520.0296;16-Aug-2019 111749;INF204K01EZ7;INF204K01FA7;Reliance Low Duration Fund -Monthly Dividend Plan;1009.1563;16-Aug-2019 111750;INF204K01FB5;INF204K01FC3;Reliance Low Duration Fund -Quarterly Dividend Plan;1023.0403;16-Aug-2019 111754;INF204K01OO0;INF204K01EY0;Reliance Low Duration Fund -Weekly Dividend Plan;1007.9258;16-Aug-2019 111753;INF204K01EV6;-;Reliance Low Duration Fund- Growth Plan - Growth Option;2617.9989;16-Aug-2019 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND;1013.9828;16-Aug-2019 119811;INF200K01VK1;INF200K01VL9;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1028.4587;16-Aug-2019 119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;2512.3280;16-Aug-2019 119818;INF200K01VN5;INF200K01VO3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND;1136.9485;16-Aug-2019 119819;INF200K01VP0;INF200K01VQ8;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND;1016.1819;16-Aug-2019 106215;INF200K01MM6;INF200K01MN4;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1028.4006;16-Aug-2019 106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2494.8054;16-Aug-2019 106216;INF200K01MP9;INF200K01MQ7;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND;1128.5232;16-Aug-2019 106214;INF200K01MR5;INF200K01MS3;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;1014.5171;16-Aug-2019 106213;-;INF200K01ML8;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND;1013.9058;16-Aug-2019 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1013.5604;16-Aug-2019 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;2538.7138;16-Aug-2019 106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;N.A.;04-Sep-2017 106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1012.2387;16-Aug-2019 106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;04-Sep-2017 Sundaram Mutual Fund 119683;INF903J01RQ7;-;Sundaram Low Duration Fund - Direct Plan - Bonus Option;14.0252;16-Aug-2019 119681;INF903J01QZ0;INF903J01RA1;Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option;10.7287;16-Aug-2019 119678;INF903J01RC7;INF903J01RD5;Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option;11.2987;16-Aug-2019 119677;INF903J01RF0;-;Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option;11.2214;16-Aug-2019 105555;INF903J01JN1;INF903J01EM4;Sundaram Low Duration Fund Inst Qtrly Dividend;0.0000;26-Sep-2013 119679;-;INF903J01QY3;Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option;9.2475;16-Aug-2019 105554;-;INF903J01RE3;Sundaram Low Duration Fund Inst Daily Dividend;9.2335;16-Aug-2019 105562;INF903J01EG6;-;Sundaram Low Duration Fund Inst Growth;22.7180;16-Aug-2019 105559;INF903J01JL5;INF903J01EJ0;Sundaram Low Duration Fund Inst Weekly Dividend;11.5152;20-Aug-2015 119680;INF903J01RB9;-;Sundaram Low Duration Fund - Direct Plan - Growth Option;24.5502;16-Aug-2019 119682;INF903J01RR5;INF903J01RG8;Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option;10.3659;16-Aug-2019 105560;INF903J01JM3;INF903J01EK8;Sundaram Low Duration Fund Inst Fortnightly Dividend;0.0000;26-Sep-2013 105561;INF903J01EH4;INF903J01EL6;Sundaram Low Duration Fund Inst Monthly Dividend;10.1034;16-Aug-2019 105565;-;INF903J01EP7;Sundaram Low Duration Fund Regular Daily Dividend;9.2320;16-Aug-2019 105557;INF903J01JP6;INF903J01ER3;Sundaram Low Duration Fund Regular Fortnightly Dividend;10.3411;16-Aug-2019 105563;INF903J01EN2;-;Sundaram Low Duration Fund Regular Growth;23.7122;16-Aug-2019 105566;INF903J01EO0;INF903J01ES1;Sundaram Low Duration Fund Regular Monthly Dividend;10.2049;16-Aug-2019 105558;INF903J01JQ4;INF903J01ET9;Sundaram Low Duration Fund Regular Qtrly Dividend;10.9798;16-Aug-2019 105556;INF903J01JO9;INF903J01EQ5;Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan);11.1225;16-Aug-2019 105553;-;INF903J01EB7;Sundaram Low Duration Fund Retail Daily Dividend;9.2320;16-Aug-2019 105550;INF903J01JJ9;INF903J01ED3;Sundaram Low Duration Fund Retail fortnightly Dividend;10.2544;16-Aug-2019 105564;INF903J01DZ8;-;Sundaram Low Duration Fund Retail Growth;21.4940;16-Aug-2019 105551;INF903J01EA9;INF903J01EE1;Sundaram Low Duration Fund Retail Monthly Dividend;10.0373;16-Aug-2019 105552;INF903J01JK7;INF903J01EF8;Sundaram Low Duration Fund Retail Quarterly Dividend;10.6290;16-Aug-2019 105549;INF903J01JI1;INF903J01EC5;Sundaram Low Duration Fund Retail Weekly Dividend;11.0131;16-Aug-2019 118329;INF903J01MG9;-;Sundaram Low Duration Fund- Bonus Option;13.5744;16-Aug-2019 Tata Mutual Fund 119864;-;INF277K018B3;Tata Treasury Advantage Fund - Direct Plan - Daily Dividend;966.5450;16-Aug-2019 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth;2799.5595;16-Aug-2019 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend;1775.2353;16-Aug-2019 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend;972.5317;16-Aug-2019 147398;INF277K018U3;INF277K013W0;Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1);30.0034;16-Aug-2019 147395;INF277K017U5;INF277K012W2;Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1);16.4360;16-Aug-2019 147397;INF277K016U7;-;Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1);16.3358;16-Aug-2019 147396;INF277K015U9;-;Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1);47.3163;16-Aug-2019 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth;2767.7560;16-Aug-2019 147399;INF277K010U0;-;Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1);46.7952;16-Aug-2019 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend;972.0291;16-Aug-2019 147400;INF277K012U6;INF277K013U4;Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1);16.4342;16-Aug-2019 147401;INF277K011U8;-;Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1);16.3347;16-Aug-2019 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund- Regular Plan - Daily Dividend;966.1391;16-Aug-2019 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option;1756.0064;16-Aug-2019 147402;INF277K014U2;INF277K011W4;Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1);29.6893;16-Aug-2019 UTI Mutual Fund 141958;INF789F01XF9;INF789F01XG7;UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option;950.1364;16-Aug-2019 120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;1987.0953;16-Aug-2019 120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option;908.041;16-Aug-2019 133127;INF789FA1O44;INF789FA1O51;UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option;1079.0904;16-Aug-2019 135191;INF789FA1O02;INF789FA1O10;UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option;1207.4445;16-Aug-2019 120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;2378.3449;16-Aug-2019 133469;INF789FA1O28;INF789FA1O36;UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option;1003.1187;16-Aug-2019 120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;928.5723;16-Aug-2019 120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option;1275.2008;16-Aug-2019 120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;921.6878;16-Aug-2019 102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2292.6521;16-Aug-2019 105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;945.9387;16-Aug-2019 102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1582.5212;16-Aug-2019 102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;2844.2351;16-Aug-2019 105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;980.8628;16-Aug-2019 102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;4266.8261;16-Aug-2019 105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;969.8337;16-Aug-2019 102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;1968.5114;16-Aug-2019 105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option;907.7744;16-Aug-2019 133130;INF789FA1N86;INF789FA1N94;UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option;965.6829;16-Aug-2019 133733;INF789FA1N45;INF789FA1N52;UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option;1201.3188;16-Aug-2019 102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2355.2749;16-Aug-2019 136345;INF789FA1N60;INF789FA1N78;UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option;975.1337;16-Aug-2019 105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option;925.9509;16-Aug-2019 115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option;1064.111;16-Aug-2019 105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option;910.0569;16-Aug-2019 Open Ended Schemes(Debt Scheme - Medium Duration Fund) Aditya Birla Sun Life Mutual Fund 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan;14.2314;16-Aug-2019 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan;13.5791;16-Aug-2019 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;24.352;16-Aug-2019 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;23.3296;16-Aug-2019 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;11.188;16-Aug-2019 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan;10.683;16-Aug-2019 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.4336;16-Aug-2019 111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan;10.3382;16-Aug-2019 Axis Mutual Fund 128958;INF846K01NO0;-;Axis Strategic Bond Fund - Bonus Option;13.2560;30-Jan-2015 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;19.4580;16-Aug-2019 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option;11.0244;16-Aug-2019 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option;10.6850;16-Aug-2019 116894;INF846K01BP2;-;Axis Strategic Bond Fund - Growth Option;18.4309;16-Aug-2019 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Half Yearly Dividend Option;10.6021;16-Aug-2019 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Quarterly Dividend Option;10.3145;16-Aug-2019 BNP Paribas Mutual Fund 127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Fund - Annual Dividend Option;9.5166;16-Aug-2019 127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option;9.4465;16-Aug-2019 127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option;9.4789;16-Aug-2019 127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option;9.4911;16-Aug-2019 127305;INF251K01LU4;-;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;14.2337;16-Aug-2019 127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option;10.0000;16-Aug-2019 127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option;10.0000;16-Aug-2019 127304;INF251K01LT6;-;BNP Paribas Medium Term Fund - Growth Option;13.6326;16-Aug-2019 127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Fund - Half Yearly Dividend Option;9.4485;16-Aug-2019 127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Fund - Monthly Dividend Option;9.3833;16-Aug-2019 DSP Mutual Fund 118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - Dividend;10.7745;16-Aug-2019 118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;58.9880;16-Aug-2019 118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - Monthly Dividend;10.8525;16-Aug-2019 100077;INF740K01565;INF740K01995;DSP Bond Fund - Dividend;10.6633;16-Aug-2019 100078;INF740K01557;-;DSP Bond Fund - Growth;56.7535;16-Aug-2019 100079;INF740K01573;INF740K01AA1;DSP Bond Fund - Monthly Dividend;10.7490;16-Aug-2019 Franklin Templeton Mutual Fund 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - Dividend;11.6531;16-Aug-2019 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;23.8861;16-Aug-2019 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - Dividend;10.9493;16-Aug-2019 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;22.6742;16-Aug-2019 HDFC Mutual Fund 101989;INF179K01913;-;HDFC Medium Term Debt Fund -Growth Option;38.1933;16-Aug-2019 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund-Dividend option;14.4912;16-Aug-2019 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund-Dividend Option-Direct Plan;14.8656;16-Aug-2019 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan;10.6062;16-Aug-2019 101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund-Fortnightly Option;10.5734;16-Aug-2019 119081;INF179K01WI9;-;HDFC Medium Term Debt Fund-Growth Option-Direct Plan;39.7068;16-Aug-2019 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual Dividend;12.0990;16-Aug-2019 130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;14.1151;16-Aug-2019 120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;30.9604;16-Aug-2019 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend;11.4348;16-Aug-2019 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend;11.1053;16-Aug-2019 130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;15.1579;16-Aug-2019 102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;29.2917;16-Aug-2019 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend;10.9637;16-Aug-2019 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly Dividend;10.5714;16-Aug-2019 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend;13.1274;16-Aug-2019 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8945;16-Aug-2019 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.4642;16-Aug-2019 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;30.2226;16-Aug-2019 IDFC Mutual Fund 118404;INF194K01T83;INF194K01T75;IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend;10.1719;22-Nov-2018 108731;INF194K01JW6;INF194K01JV8;IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option;10.1849;16-Aug-2019 108729;INF194K01KI3;INF194K01KH5;IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option;10.2040;16-Aug-2019 108727;INF194K01KC6;INF194K01KB8;IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option;10.2016;16-Aug-2019 113169;INF194K01JZ9;INF194K01JY2;IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option;11.1093;16-Aug-2019 131384;INF194KA1TD2;INF194KA1TE0;IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend;15.2128;16-Aug-2019 108730;INF194K01KF9;INF194K01KE2;IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option;11.9206;16-Aug-2019 108728;INF194K01JU0;-;IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option;32.6014;16-Aug-2019 131385;INF194KA1TA8;INF194KA1TB6;IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend;14.8873;16-Aug-2019 118399;INF194K01T59;INF194K01T42;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;12.2626;16-Aug-2019 118400;-;INF194K01S68;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.4007;16-Aug-2019 118401;INF194K01S50;-;IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth;34.1010;16-Aug-2019 118402;INF194K01T26;INF194K01T18;IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.4677;16-Aug-2019 118403;INF194K01S92;INF194K01S84;IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend;11.2560;16-Aug-2019 Indiabulls Mutual Fund 121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;17.0014;16-Aug-2019 121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;14.5527;16-Aug-2019 121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.6028;16-Aug-2019 121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;14.5887;16-Aug-2019 121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;16.0868;16-Aug-2019 121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;14.0818;16-Aug-2019 121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.3491;16-Aug-2019 121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;14.4971;16-Aug-2019 Kotak Mahindra Mutual Fund 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Annual Dividend;10.694;16-Aug-2019 128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Annual Dividend;16.261;16-Aug-2019 128008;INF174K01VR3;INF174K01VT9;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.8668;16-Aug-2019 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;16.2217;16-Aug-2019 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;15.4533;16-Aug-2019 128007;INF174K01VM4;INF174K01VO0;Kotak Medium Term Fund - Quarterly Dividend;10.8041;16-Aug-2019 L&T Mutual Fund 134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India Bond Fund - Direct Plan - Annual Dividend;11.8071;16-Aug-2019 133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Bond Fund - Direct Plan - Dividend;11.1667;16-Aug-2019 133604;INF917K01TK4;-;L&T Resurgent India Bond Fund - Direct Plan - Growth;14.4747;16-Aug-2019 134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend;11.39;16-Aug-2019 133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Bond Fund - Regular Plan - Dividend;10.7883;16-Aug-2019 133607;INF917K01TH0;-;L&T Resurgent India Bond Fund - Regular Plan - Growth;13.9177;16-Aug-2019 Reliance Mutual Fund 130051;INF204KA1QA2;-;Reliance Strategic Debt Fund - Bonus Option;13.9819;16-Aug-2019 130052;INF204KA1QG9;-;Reliance Strategic Debt Fund - Direct Plan - Bonus Option;14.6402;16-Aug-2019 130054;INF204KA1QH7;INF204KA1QJ3;Reliance Strategic Debt Fund - Direct Plan - Dividend Plan;12.3470;16-Aug-2019 130050;INF204KA1QF1;-;Reliance Strategic Debt Fund - Direct Plan - Growth Option;14.6402;16-Aug-2019 130055;INF204KA1QI5;INF204KA1QK1;Reliance Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan;10.4232;16-Aug-2019 130053;INF204KA1QB0;INF204KA1QD6;Reliance Strategic Debt Fund - Dividend Plan;11.9644;16-Aug-2019 130037;INF204KA1PZ1;-;Reliance Strategic Debt Fund - Growth Option;13.9819;16-Aug-2019 130056;INF204KA1QC8;INF204KA1QE4;Reliance Strategic Debt Fund - Quarterly Dividend Plan;10.3132;16-Aug-2019 SBI Mutual Fund 119825;INF200K01UZ1;INF200K01VA2;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND;14.1896;16-Aug-2019 119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;35.4611;16-Aug-2019 102054;INF200K01727;INF200K01735;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND;13.4983;16-Aug-2019 102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;33.8010;16-Aug-2019 Sundaram Mutual Fund 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option;13.0671;16-Aug-2019 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option;22.0829;16-Aug-2019 119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option;0.0000;26-Sep-2013 119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option;0.0000;26-Sep-2013 100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund - Regular Growth;53.4852;16-Aug-2019 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend;12.6379;16-Aug-2019 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund -Annual Dividend;12.2844;16-Aug-2019 100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option;14.0397;09-Dec-2015 100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend);0.0000;26-Sep-2013 100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund -Institutional Plan(Growth);60.4538;16-Aug-2019 100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend);0.0000;26-Sep-2013 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund -Qtrly Dividend;12.3941;16-Aug-2019 100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund -Regular Bonus Option;18.2675;16-Aug-2019 119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund- Direct Plan - Growth Option;56.5940;16-Aug-2019 100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend);0.0000;26-Sep-2013 Tata Mutual Fund 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund Regular Plan - Bonus/Dividend;11.2393;16-Aug-2019 147383;INF277K018V1;INF277K018W9;Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1);0.6077;16-Aug-2019 101703;INF277K01717;-;Tata Medium Term Fund Regular Plan - Growth;24.6427;16-Aug-2019 147384;INF277K017V3;-;Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1);1.3322;16-Aug-2019 147386;INF277K010W6;INF277K019W7;Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1);0.6500;16-Aug-2019 147385;INF277K019V9;-;Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1);1.4204;16-Aug-2019 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth;26.3192;16-Aug-2019 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan-Bonus/Dividend;12.0437;16-Aug-2019 UTI Mutual Fund 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual Div Option;11.565;16-Aug-2019 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi Div Option;11.5743;16-Aug-2019 134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;14.2323;16-Aug-2019 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half Yearly Div Option;11.5512;16-Aug-2019 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly Div Option;10.4678;16-Aug-2019 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly Div Option;11.5104;16-Aug-2019 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual Div Option;11.1629;16-Aug-2019 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi Div Option;10.7046;16-Aug-2019 134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;13.7945;16-Aug-2019 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half Yearly Div Option;11.135;16-Aug-2019 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly Div Option;10.282;16-Aug-2019 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly Div Option;11.1128;16-Aug-2019 Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) Aditya Birla Sun Life Mutual Fund 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);21.6151;16-Aug-2019 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Dividend - Direct Plan;12.3389;16-Aug-2019 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Dividend - Regular Plan;11.9015;16-Aug-2019 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;89.9133;16-Aug-2019 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;85.6773;16-Aug-2019 119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan;13.5668;16-Aug-2019 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan;12.9907;16-Aug-2019 BOI AXA Mutual Fund 119395;INF761K01850;INF761K01843;BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend;9.3196;16-Aug-2019 111718;INF761K01439;INF761K01421;BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend;8.8888;16-Aug-2019 119393;INF761K01819;-;BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth;18.8869;16-Aug-2019 119396;INF761K01793;INF761K01801;BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend;9.0008;16-Aug-2019 119394;INF761K01835;INF761K01827;BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend;8.8912;16-Aug-2019 111715;INF761K01397;-;BOI AXA Conservative Hybrid Fund-ECO Plan-Growth;18.6725;16-Aug-2019 111717;INF761K01413;INF761K01405;BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend;14.9967;16-Aug-2019 111714;INF761K01454;INF761K01447;BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend;9.1236;16-Aug-2019 111712;INF761K01462;-;BOI AXA Conservative Hybrid Fund-Regular Plan-Growth;18.3190;16-Aug-2019 111716;INF761K01488;INF761K01470;BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend;9.8788;16-Aug-2019 111713;INF761K01504;INF761K01496;BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend;9.7749;16-Aug-2019 Canara Robeco Mutual Fund 101588;INF760K01324;-;Canara Robeco Income Fund - Regular Plan - Growth;40.5790;16-Aug-2019 101587;INF760K01340;INF760K01357;Canara Robeco Income Fund - Regular Plan - Quarterly Dividend;15.0663;16-Aug-2019 118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income Fund- Direct Plan - Quarterly Dividend;15.9247;16-Aug-2019 118282;INF760K01FI1;-;Canara Robeco Income Fund-Direct Plan - Growth Option;42.6033;16-Aug-2019 HDFC Mutual Fund 133365;INF179KA1Q12;-;HDFC Income Fund - Direct Plan - Normal Dividend Option;13.9214;16-Aug-2019 133366;INF179KA1Q38;-;HDFC Income Fund - Regular Plan - Normal Dividend Option;13.2113;16-Aug-2019 119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;44.0221;16-Aug-2019 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Quarterly Dividend Option;11.8647;16-Aug-2019 100123;INF179K01947;INF179K01954;HDFC Income Fund- Quarterly Dividend Option;11.2118;16-Aug-2019 100124;INF179K01962;-;HDFC Income Fund-Growth;41.8966;16-Aug-2019 HSBC Mutual Fund 101686;INF336L01784;INF336L01792;HSBC Debt Fund - Dividend;11.398;16-Aug-2019 101685;INF336L01776;-;HSBC Debt Fund - Growth;31.4898;16-Aug-2019 120059;INF336L01DE2;-;HSBC Debt Fund - Growth Direct;33.1509;16-Aug-2019 ICICI Prudential Mutual Fund 130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018 120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly;11.5745;16-Aug-2019 120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly;11.7524;16-Aug-2019 120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;27.6391;16-Aug-2019 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend;11.0713;16-Aug-2019 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - Dividend Monthly;11.4220;16-Aug-2019 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - Dividend Quarterly;11.3912;16-Aug-2019 109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;26.8859;16-Aug-2019 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly Dividend;11.4037;16-Aug-2019 109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;23.5191;16-Aug-2019 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6601;16-Aug-2019 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.8127;16-Aug-2019 IDFC Mutual Fund 118393;INF194K01R77;INF194K01R69;IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend;16.5825;16-Aug-2019 118394;INF194K01R51;-;IDFC Bond Fund - Income Plan - Direct Plan-Growth;49.9050;16-Aug-2019 118395;INF194K01S01;INF194K01R93;IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend;12.3488;16-Aug-2019 118396;INF194K01S35;INF194K01S27;IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend;12.5677;16-Aug-2019 131386;INF194KA1SX2;INF194KA1SY0;IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend;15.7964;16-Aug-2019 108766;INF194K01IN7;INF194K01IM9;IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend;12.1166;16-Aug-2019 108765;INF194K01IL1;-;IDFC Bond Fund - Income Plan - Regular Plan- Growth Option;47.3920;16-Aug-2019 108763;INF194K01IQ0;INF194K01IP2;IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend;12.3482;16-Aug-2019 108764;INF194K01IT4;INF194K01IS6;IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend;12.0322;16-Aug-2019 131387;INF194KA1SU8;INF194KA1SV6;IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend;15.5629;16-Aug-2019 108768;INF194K01HF5;-;IDFC Bond Fund - Short Term Plan - Regular Plan-Growth;39.4559;16-Aug-2019 108767;INF194K01HH1;INF194K01HG3;IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend;10.2213;16-Aug-2019 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Income Fund (Direct) - Bonus Option - Principal Units;21.5202;16-Aug-2019 120430;INF192K01CW5;-;JM Income Fund (Direct) - Growth Option;50.2039;16-Aug-2019 120431;INF192K01CU9;INF192K01CV7;JM Income Fund (Direct) - Quarterly Dividend Option;17.7397;16-Aug-2019 100223;INF192K01AB3;-;JM Income Fund - Growth Option;46.9948;16-Aug-2019 100222;INF192K01999;INF192K01AA5;JM Income Fund - Quarerly Dividend Option;15.9784;16-Aug-2019 Kotak Mahindra Mutual Fund 119734;INF174K01JD8;-;Kotak Bond - Annual Dividend - Direct;23.2178;16-Aug-2019 119735;INF174K01JC0;-;Kotak Bond - Growth - Direct;56.4731;16-Aug-2019 119736;INF174K01JF3;-;Kotak Bond - Quaterly Dividend - Direct;15.2841;16-Aug-2019 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Regular Plan Annual Dividend;32.802;16-Aug-2019 100301;INF174K01ER9;-;Kotak Bond Regular Plan Bonus Plan;30.696;21-Oct-2016 119737;INF174K01JH9;-;Kotak Bond Regular Plan Bonus Plan - Direct;22.7736;06-Mar-2014 133301;INF174K01YN6;-;Kotak Bond Regular Plan Direct HF dividend;40.4758;27-Jul-2015 100299;INF174K01EM0;-;Kotak Bond Regular Plan Growth;53.5398;16-Aug-2019 100298;INF174K01EO6;INF174K01EN8;Kotak Bond Regular Plan Quaterly Dividend;11.9728;16-Aug-2019 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016 LIC Mutual Fund 120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-Dividend;12.8747;16-Aug-2019 120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;53.2687;16-Aug-2019 100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-Dividend;11.2696;16-Aug-2019 100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;51.4139;16-Aug-2019 PGIM India Mutual Fund 138659;INF223J01I19;-;DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth;13.8057;09-Oct-2018 138658;INF223J01H77;INF223J01I01;DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend;11.0663;09-Oct-2018 138665;INF223J01H69;INF223J01H93;DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend;10.6343;09-Oct-2018 138657;INF223J01H51;INF223J01H85;DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend;12.8214;09-Oct-2018 138662;INF223J01H44;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus;13.3079;09-Oct-2018 138663;INF223J01H36;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth;13.2999;09-Oct-2018 138666;INF223J01G94;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend;10.955;09-Oct-2018 138664;INF223J01G86;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend;10.6023;09-Oct-2018 138661;INF223J01G78;INF223J01H02;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend;12.3651;09-Oct-2018 Reliance Mutual Fund 100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;13.7450;16-Aug-2019 118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan;15.0730;16-Aug-2019 118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option;67.0137;16-Aug-2019 118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option;19.1499;16-Aug-2019 118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan;14.3424;16-Aug-2019 118683;INF204K01YN1;-;Reliance Income Fund - Direct Plan Monthly Dividend Plan;11.1295;16-Aug-2019 118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan;14.1345;16-Aug-2019 100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;18.2216;16-Aug-2019 100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;63.3809;16-Aug-2019 100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;13.4256;16-Aug-2019 100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.5718;16-Aug-2019 100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;13.6296;16-Aug-2019 SBI Mutual Fund 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;29.6487;16-Aug-2019 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;14.2987;16-Aug-2019 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;14.6050;16-Aug-2019 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;48.8197;16-Aug-2019 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;13.6408;16-Aug-2019 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;12.6948;16-Aug-2019 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;28.4874;16-Aug-2019 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;47.0161;16-Aug-2019 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;60.5295;16-Aug-2019 119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;14.8385;16-Aug-2019 119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;34.4690;16-Aug-2019 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth;57.2520;16-Aug-2019 100417;INF277K01DU6;INF277K01675;Tata Income Fund - Regular Plan - Half Yearly Dividend;13.9181;16-Aug-2019 101186;INF277K01DT8;INF277K01667;Tata Income Fund - Regular Plan - Periodic Dividend;33.1968;16-Aug-2019 UTI Mutual Fund 134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Half Yearly Div Option - Direct;10.537;16-Aug-2019 133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Annual Div Option;10.707;16-Aug-2019 139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual Div Option;10.9876;16-Aug-2019 133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Flexi Dividend Option;10.7097;16-Aug-2019 133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Flexi Dividend Option - Direct;11.2904;16-Aug-2019 135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Half Yearly Div Option;10.5068;16-Aug-2019 120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option - Direct;17.1207;16-Aug-2019 100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;50.6085;16-Aug-2019 120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;53.61;16-Aug-2019 100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div Option;13.9205;16-Aug-2019 Open Ended Schemes(Debt Scheme - Money Market Fund) Aditya Birla Sun Life Mutual Fund 101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily Dividend;100.4446;16-Aug-2019 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan;100.4446;16-Aug-2019 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;258.5255;16-Aug-2019 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;260.0221;16-Aug-2019 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend;100.4446;16-Aug-2019 101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;318.6177;16-Aug-2019 101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend;103.8406;16-Aug-2019 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend;100.6334;16-Aug-2019 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan;100.6359;16-Aug-2019 Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual Dividend Option;1003.6065;16-Aug-2019 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily Dividend Option;1001.0963;16-Aug-2019 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1003.6031;16-Aug-2019 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly Dividend Option;1003.6025;16-Aug-2019 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly Dividend Option;1003.6055;16-Aug-2019 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual Dividend Option;1003.5608;16-Aug-2019 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily Dividend Option;1001.4566;16-Aug-2019 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1003.5609;16-Aug-2019 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly Dividend Option;1003.5608;16-Aug-2019 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly Dividend Option;1003.5608;16-Aug-2019 Baroda Mutual Fund 147373;INF955L01IG3;-;Baroda Money Market Fund - Direct Plan - Monthly Dividend;1008.1416;16-Aug-2019 147378;-;INF955L01IE8;Baroda Money Market Fund - Direct Plan-Daily Dividend;1003.7458;16-Aug-2019 147377;INF955L01ID0;-;Baroda Money Market Fund- Direct Plan - Growth;1015.1142;16-Aug-2019 147382;INF955L01HY8;-;Baroda Money Market Fund-Regular Plan - Growth;1014.6235;16-Aug-2019 147380;-;INF955L01HZ5;Baroda Money Market Fund-Regular Plan- Daily Dividend;1003.7361;16-Aug-2019 147381;-;INF955L01IA6;Baroda Money Market Fund-Regular Plan-Weekly Dividend;1004.0365;16-Aug-2019 DSP Mutual Fund 123288;-;-;DSP Savings Fund - Direct Plan - Daily Dividend;10.0956;16-Aug-2019 119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - Dividend;12.2369;16-Aug-2019 119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;38.4613;16-Aug-2019 119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - Monthly Dividend;10.7854;16-Aug-2019 123287;-;-;DSP Savings Fund - Regular Plan - Daily Dividend;10.0628;16-Aug-2019 100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - Dividend;12.2013;16-Aug-2019 100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;37.8361;16-Aug-2019 100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - Monthly Dividend;10.7606;16-Aug-2019 139306;-;-;DSP Savings Fund - Unclaimed Dividend - Beyond 3 years;10.0000;16-Aug-2019 139305;-;-;DSP Savings Fund - Unclaimed Dividend - Upto 3 years;12.5891;16-Aug-2019 139304;-;-;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;10.0000;16-Aug-2019 139303;-;-;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;12.5891;16-Aug-2019 Franklin Templeton Mutual Fund 122443;-;INF090I01KM9;Franklin India Savings Fund - Daily Dividend option;10.0675;16-Aug-2019 122444;-;INF090I01KN7;Franklin India Savings Fund - Daily Dividend option - Direct;10.0731;16-Aug-2019 118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;36.3452;16-Aug-2019 129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund - Direct - Monthly Dividend;10.5747;16-Aug-2019 118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund - Direct - Quarterly Dividend;11.3516;16-Aug-2019 101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund - Dividend Option;11.0166;16-Aug-2019 101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;35.5050;16-Aug-2019 101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;10.3718;16-Aug-2019 101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015 129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund - Monthly Dividend;10.2832;16-Aug-2019 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily Dividend Option;1063.64;16-Aug-2019 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily Dividend Option - Direct Plan;1063.64;16-Aug-2019 119092;INF179KB1HU9;-;HDFC Money Market Fund - Direct Plan - Growth Option;4051.0235;16-Aug-2019 119094;-;INF179KB1IA9;HDFC Money Market Fund - Direct Plan - Weekly Dividend Option;1063.4169;16-Aug-2019 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4012.0472;16-Aug-2019 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly Dividend Option;1063.3765;16-Aug-2019 ICICI Prudential Mutual Fund 130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;144.3418;16-Aug-2019 130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016 115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.3548;16-Aug-2019 120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.3548;16-Aug-2019 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;136.6300;16-Aug-2019 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;101.0229;16-Aug-2019 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;268.3813;16-Aug-2019 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.8054;16-Aug-2019 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.8084;16-Aug-2019 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);293.6868;16-Aug-2019 103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily Dividend;100.3716;16-Aug-2019 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - Dividend Others;136.0829;16-Aug-2019 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;266.8896;16-Aug-2019 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly Dividend;100.7269;16-Aug-2019 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly Dividend;100.7130;16-Aug-2019 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly Dividend;100.7253;16-Aug-2019 IDFC Mutual Fund 108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund - Regular Plan-Monthly Dividend;10.2795;16-Aug-2019 108756;INF194K01LJ9;-;IDFC-Money Manager Fund - Regular Plan- Growth;29.5144;16-Aug-2019 108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund - Regular Plan- Daily Dividend;10.0994;16-Aug-2019 131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -Direct Plan_Periodic Dividend;14.3970;16-Aug-2019 118383;-;INF194K01M98;IDFC Money Manager Fund - Direct Plan-Daily Dividend;10.0994;16-Aug-2019 118384;INF194K01M80;-;IDFC Money Manager Fund - Direct Plan-Growth;30.7491;16-Aug-2019 118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Direct Plan-Monthly Dividend;10.2187;16-Aug-2019 118386;-;INF194K01N48;IDFC Money Manager Fund - Direct Plan-Weekly Dividend;10.1079;16-Aug-2019 131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund - Regular Plan_Periodic Dividend;14.1829;16-Aug-2019 108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund - Daily Dividend;10.09940000;17-Feb-2017 108697;INF194K01MD0;-;IDFC-Money Manager Fund - Growth;18.6807;26-Oct-2016 108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund - Monthly Dividend;10.0412;02-Apr-2013 108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund - Regular Plan-Weekly Dividend;10.1290;16-Aug-2019 108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund - Weekly Dividend;10.2611;20-Dec-2012 Indiabulls Mutual Fund 144995;-;INF666M01DV4;Indiabulls Savings Fund - Direct Plan - Daily Dividend Option;1005.0653;16-Aug-2019 145002;INF666M01DY8;INF666M01DZ5;Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option;1001.2347;17-Oct-2018 144994;INF666M01DU6;-;Indiabulls Savings Fund - Direct Plan - Growth Option;1075.2049;16-Aug-2019 144996;INF666M01EA6;INF666M01EB4;Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option;1008.1342;16-Aug-2019 145001;INF666M01DW2;INF666M01DX0;Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option;1005.1664;16-Aug-2019 144999;-;INF666M01ED0;Indiabulls Savings Fund - Regular Plan - Daily Dividend Option;1005.0608;16-Aug-2019 144998;INF666M01EG3;INF666M01EH1;Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option;1001.9052;05-Dec-2018 144997;INF666M01EC2;-;Indiabulls Savings Fund - Regular Plan - Growth Option;1074.4668;16-Aug-2019 145003;INF666M01EI9;INF666M01EJ7;Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option;1006.7556;23-Jan-2019 145000;INF666M01EE8;INF666M01EF5;Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option;1003.7764;04-Apr-2019 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily Dividend;1000.29;16-Aug-2019 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily Dividend;1000.29;16-Aug-2019 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary Dividend;1996.9886;16-Aug-2019 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2229.4217;16-Aug-2019 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly Dividend;1020.8373;16-Aug-2019 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary Dividend;2195.2812;16-Aug-2019 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2192.4642;16-Aug-2019 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly Dividend;1020.7189;16-Aug-2019 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2022.6156;16-Aug-2019 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly Dividend;1081.3935;16-Aug-2019 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily Dividend;1002;16-Aug-2019 JM Financial Mutual Fund 143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3333;16-Aug-2019 143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;27.4352;16-Aug-2019 143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6723;16-Aug-2019 143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.2306;16-Aug-2019 143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;16-Aug-2019 143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.0683;16-Aug-2019 143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;16-Aug-2019 143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3178;16-Aug-2019 143598;INF192K01AU3;-;JM Money Market Fund - Growth;27.0476;16-Aug-2019 143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6461;16-Aug-2019 Kotak Mahindra Mutual Fund 106842;INF174K01ND0;-;Kotak Money Market Scheme - (Daily Dividend);1011.62;16-Aug-2019 119745;INF174K01MZ5;-;Kotak Money Market Scheme - (Daily Dividend) - Direct;1011.62;16-Aug-2019 101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3173.219;16-Aug-2019 119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3183.8355;16-Aug-2019 101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Dividend);1009.7755;16-Aug-2019 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Dividend) - Direct;1009.3891;16-Aug-2019 101894;INF174K01NC2;-;Kotak Money Market Scheme - (Weekly Dividend);1012.385;16-Aug-2019 119748;INF174K01MY8;-;Kotak Money Market Scheme - (Weekly Dividend) - Direct;1022.0505;16-Aug-2019 L&T Mutual Fund 119432;-;INF917K01FD8;L&T Money Market Fund - Direct Plan - Daily Dividend;10.8591;16-Aug-2019 119430;-;INF917K01FH9;L&T Money Market Fund - Direct Plan - Weekly Dividend;13.1193;16-Aug-2019 114217;-;INF917K01AY5;L&T Money Market Fund - Regular Plan - Daily Dividend;10.8591;16-Aug-2019 114216;INF917K01BC9;-;L&T Money Market Fund - Regular Plan - Growth;18.7936;16-Aug-2019 114219;INF917K01BB1;INF917K01BA3;L&T Money Market Fund - Regular Plan - Monthly Dividend;11.4812;16-Aug-2019 114218;-;INF917K01AZ2;L&T Money Market Fund - Regular Plan - Weekly Dividend;13.0681;16-Aug-2019 119431;INF917K01FE6;-;L&T Money Market Fund -Direct Plan- Growth;19.2642;16-Aug-2019 119429;INF917K01FF3;-;L&T Money Market Fund -Direct Plan- Monthly Dividend;11.8662;16-Aug-2019 quant Mutual Fund 103465;INF966L01382;INF966L01390;Quant Money Market Fund-Dividend Option;16.1184;16-Aug-2019 120844;INF966L01929;INF966L01937;Quant Money Market Fund-Dividend Option-Direct Plan;16.1243;16-Aug-2019 103464;INF966L01408;-;Quant Money Market Fund-Growth Option;29.9088;16-Aug-2019 120845;INF966L01945;-;Quant Money Market Fund-Growth Option-Direct Plan;30.1538;16-Aug-2019 Reliance Mutual Fund 118718;-;INF204K01ZN8;Reliance Money Market Fund - Direct Plan Daily Dividend Reinvestment Option;1004.8555;16-Aug-2019 118715;INF204K01G11;-;Reliance Money Market Fund - Direct Plan Growth Plan - Bonus Option;1724.0445;16-Aug-2019 118719;INF204K01ZP3;-;Reliance Money Market Fund - Direct Plan Growth Plan - Growth Option;2931.9422;16-Aug-2019 118720;INF204K01ZQ1;INF204K01ZR9;Reliance Money Market Fund - Direct Plan Monthly Dividend Plan;1010.6170;16-Aug-2019 118716;INF204K01ZS7;INF204K01ZT5;Reliance Money Market Fund - Direct Plan Quarterly Dividend Plan;1020.7694;16-Aug-2019 118717;-;INF204K01ZO6;Reliance Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option;1005.2564;16-Aug-2019 103050;-;INF204K01UY6;Reliance Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option;1004.8707;16-Aug-2019 103052;INF204K01VB2;INF204K01VC0;Reliance Money Market Fund-Dividend Plan-Monthly Dividend Plan;1010.5569;16-Aug-2019 112341;INF204K01VD8;INF204K01VE6;Reliance Money Market Fund-Dividend Plan-Quarterly Dividend Plan;1020.6669;16-Aug-2019 103051;-;INF204K01UZ3;Reliance Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option;1005.2746;16-Aug-2019 103049;INF204K01UX8;-;Reliance Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019 103048;INF204K01VA4;-;Reliance Money Market Fund-Growth Plan-Growth Option;2914.2293;16-Aug-2019 SBI Mutual Fund 119822;-;INF200K01SW2;SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND;10.1255;16-Aug-2019 119820;INF200K01SX0;INF200K01SY8;SBI SAVINGS FUND - DIRECT PLAN - DIVIDEND;12.6484;16-Aug-2019 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;31.0476;16-Aug-2019 119823;INF200K01TA6;INF200K01TB4;SBI SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND;11.6249;16-Aug-2019 102504;INF200K01644;-;SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND;12.1090;16-Aug-2019 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;29.8387;16-Aug-2019 102860;INF200K01669;INF200K01677;SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND;11.5346;16-Aug-2019 114348;-;INF200K01651;SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND;10.1224;16-Aug-2019 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment;10.0620;16-Aug-2019 145053;-;INF903JA1FW6;Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment;10.2047;16-Aug-2019 145050;INF903JA1FR6;-;Sundaram Money Market Fund - Direct Plan - Growth Option;10.7674;16-Aug-2019 145051;INF903JA1FS4;-;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout;10.4579;16-Aug-2019 145056;-;INF903JA1FX4;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment;10.4579;16-Aug-2019 145052;INF903JA1FT2;-;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout;10.6120;16-Aug-2019 145057;-;INF903JA1FY2;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment;10.6120;16-Aug-2019 145043;-;INF903JA1FM7;Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment;10.0620;16-Aug-2019 145048;-;INF903JA1FO3;Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment;10.2229;16-Aug-2019 145042;INF903JA1FJ3;-;Sundaram Money Market Fund - Regular Plan - Growth Option;10.7538;16-Aug-2019 145044;INF903JA1FK1;-;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout;10.4512;16-Aug-2019 145049;-;INF903JA1FP0;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment;10.4512;16-Aug-2019 145045;INF903JA1FL9;-;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout;10.5982;16-Aug-2019 145046;-;INF903JA1FQ8;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment;10.5982;16-Aug-2019 145047;-;INF903JA1FN5;Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment;10.2705;16-Aug-2019 Tata Mutual Fund 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth;3310.2015;16-Aug-2019 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth;3328.3596;16-Aug-2019 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan-Daily Dividend;1114.5200;16-Aug-2019 101986;-;INF277K014C0;Tata Money Market Fund-Regular Plan - Daily Dividend;1114.5200;16-Aug-2019 UTI Mutual Fund 134973;INF789FA1N03;INF789FA1N11;UTI MMF - Direct Plan - Annual Dividend Option;1294.9603;16-Aug-2019 120772;-;INF789F01XU8;UTI MMF - Direct Plan - Daily Dividend Reinvestment Option;1004.3484;16-Aug-2019 143125;INF789FA1N29;INF789FA1N37;UTI MMF - Direct Plan - Flexi Dividend Option;1118.5555;16-Aug-2019 135606;INF789FA1M20;INF789FA1M38;UTI MMF - Direct Plan - Fortnightly Div Option;1250.6693;16-Aug-2019 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2181.7378;16-Aug-2019 140023;INF789FA1M87;INF789FA1M95;UTI MMF - Direct Plan - Half Yearly Dividend Option;1219.0726;16-Aug-2019 133387;INF789FA1M46;INF789FA1M53;UTI MMF - Direct Plan - Monthly Dividend Option;1139.7492;16-Aug-2019 142249;INF789FA1M61;INF789FA1M79;UTI MMF - Direct Plan - Quarterly Dividend Option;1157.2448;16-Aug-2019 120793;INF789F01XW4;INF789F01XX2;UTI MMF - Direct Plan - Weekly Dividend Option;1014.694;16-Aug-2019 134972;INF789FA1L88;INF789FA1L96;UTI MMF - Regular Plan - Annual Dividend Option;1290.4516;16-Aug-2019 112076;-;INF789F01PW0;UTI MMF - Regular Plan - Daily Dividend Reinvestment Option;1004.805;16-Aug-2019 139236;-;-;UTI MMF - Regular Plan - Flexi Dividend Option;1019.4922;16-Aug-2019 135371;INF789FA1L05;INF789FA1L13;UTI MMF - Regular Plan - Fortnightly Dividend Option;1158.8222;16-Aug-2019 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2166.5556;16-Aug-2019 134763;INF789FA1L62;INF789FA1L70;UTI MMF - Regular Plan - Half Yearly Dividend Option;1217.5532;16-Aug-2019 133484;INF789FA1L21;INF789FA1L39;UTI MMF - Regular Plan - Monthly Dividend Option;1040.3843;16-Aug-2019 112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Regular Plan - Weekly Dividend Option;1014.6866;16-Aug-2019 139646;INF789FA1L47;INF789FA1L54;UTI MMF - Regular Plan- Quarterly Dividend Option;1039.5192;16-Aug-2019 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;2772.274;16-Aug-2019 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;1992.9154;16-Aug-2019 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;5137.7043;16-Aug-2019 Open Ended Schemes(Debt Scheme - Overnight Fund) Aditya Birla Sun Life Mutual Fund 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT;1000.3037;18-Aug-2019 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1049.0003;18-Aug-2019 145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT;1003.4286;18-Aug-2019 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET;1000.3107;18-Aug-2019 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT;1000.02;18-Aug-2019 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT;1000.02;18-Aug-2019 145485;INF209KB1ZG4;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT;1003.3587;18-Aug-2019 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1047.8694;18-Aug-2019 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily Dividend Option;1000.5073;18-Aug-2019 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1025.1766;18-Aug-2019 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly Dividend Option;1004.4156;18-Aug-2019 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly Dividend Option;1001.4353;18-Aug-2019 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily Dividend Option;1000.5032;18-Aug-2019 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1024.7771;18-Aug-2019 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly Dividend Option;1004.3704;18-Aug-2019 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly Dividend Option;1001.3844;18-Aug-2019 Baroda Mutual Fund 147197;-;INF955L01HW2;Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0000;18-Aug-2019 147196;INF955L01HV4;-;Baroda Overnight Fund - Direct Plan - Growth;1018.1322;18-Aug-2019 147195;-;INF955L01HX0;Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment;1000.7926;18-Aug-2019 147194;-;INF955L01HT8;Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment;1000.0000;18-Aug-2019 147193;INF955L01HS0;-;Baroda Overnight Fund - Regular Plan - Growth;1017.9707;18-Aug-2019 147198;-;INF955L01HU6;Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment;1000.7171;18-Aug-2019 BNP Paribas Mutual Fund 147127;-;INF251K01QO6;BNP Paribas Overnight Fund - Direct Plan-Daily Dividend;1000.0000;18-Aug-2019 147125;INF251K01QN8;-;BNP Paribas Overnight Fund - Direct Plan-Growth;1020.4582;18-Aug-2019 147126;-;INF251K01QP3;BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend;1000.0000;18-Aug-2019 147123;-;INF251K01QL2;BNP Paribas Overnight Fund - Regular Plan-Daily Dividend;1000.0000;18-Aug-2019 147124;INF251K01QK4;-;BNP Paribas Overnight Fund - Regular Plan-Growth;1020.0135;18-Aug-2019 147122;-;INF251K01QM0;BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend;1000.4186;18-Aug-2019 Canara Robeco Mutual Fund 147531;INF760K01JM5;-;Canara Robeco Overnight Fund - Direct Plan - Growth Option;1003.9274;18-Aug-2019 147532;-;INF760K01JN3;Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option;1001.0000;18-Aug-2019 147533;-;INF760K01JP8;Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;1001.0000;18-Aug-2019 147534;INF760K01JO1;-;Canara Robeco Overnight Fund - Regular Plan - Growth Option;1003.8797;18-Aug-2019 DSP Mutual Fund 146065;-;-;DSP Overnight Fund - Direct Plan - Daily Dividend;1000.0000;18-Aug-2019 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1037.2245;18-Aug-2019 146064;-;-;DSP Overnight Fund - Direct Plan - Weekly Dividend;1000.4320;18-Aug-2019 146066;-;-;DSP Overnight Fund - Regular Plan - Daily Dividend;1000.0000;18-Aug-2019 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1036.5936;18-Aug-2019 146063;-;-;DSP Overnight Fund - Regular Plan - Weekly Dividend;1000.4237;18-Aug-2019 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual Dividend;1003.8345;18-Aug-2019 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily Dividend;1000;18-Aug-2019 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1003.8326;18-Aug-2019 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1003.7686;18-Aug-2019 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly Dividend;1003.7686;18-Aug-2019 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund- Daily Dividend;1000.0000;18-Aug-2019 147212;-;INF090I01ST7;Franklin India Overnight Fund- Daily Dividend- Direct;1000.0000;18-Aug-2019 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1015.4213;18-Aug-2019 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1015.5825;18-Aug-2019 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund- Weekly Dividend;1000.0000;18-Aug-2019 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund- Weekly Dividend- Direct;1000.0000;18-Aug-2019 HDFC Mutual Fund 101997;-;-;HDFC Overnight Fund - Dividend option (Daily);1042.66;18-Aug-2019 119109;-;-;HDFC Overnight Fund - Dividend Option - Direct Plan;1042.66;18-Aug-2019 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;2872.2617;18-Aug-2019 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;2884.3254;18-Aug-2019 HSBC Mutual Fund 147289;-;INF336L01OM2;HSBC Overnight Fund - Dividend - Daily;1000;18-Aug-2019 147291;-;INF336L01OG4;HSBC Overnight Fund - Dividend - Direct - Daily;1000;18-Aug-2019 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Dividend - Direct - Monthly;1002.118;21-Jul-2019 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Dividend - Weekly;1000.6994;18-Aug-2019 147290;INF336L01OL4;-;HSBC Overnight Fund - Growth;1013.2376;18-Aug-2019 147287;INF336L01OF6;-;HSBC Overnight Fund - Growth - Direct;1013.6081;18-Aug-2019 ICICI Prudential Mutual Fund 145546;INF109KC1ON4;-;ICICI Prudential Overnight Fund - Annual Dividend;100.3483;18-Aug-2019 145547;INF109KC1OB9;-;ICICI Prudential Overnight Fund - Daily Dividend;100.0005;18-Aug-2019 145537;INF109KC1OP9;-;ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend;100.0005;18-Aug-2019 145541;INF109KC1OU9;-;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend;100.072;18-Aug-2019 145536;INF109KC1OO2;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;104.6555;18-Aug-2019 145545;INF109KC1OZ8;-;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend;101.4756;18-Aug-2019 145542;INF109KC1OR5;-;ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend;100.2947;18-Aug-2019 145539;INF109KC1OS3;-;ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend;100.0866;18-Aug-2019 145535;INF109KC1OA1;-;ICICI Prudential Overnight Fund - Growth;104.5763;18-Aug-2019 145548;INF109KC1OD5;-;ICICI Prudential Overnight Fund - Monthly Dividend;100.2892;18-Aug-2019 145543;INF109KC1OJ2;-;ICICI Prudential Overnight Fund - Quarterly Dividend;100.0709;18-Aug-2019 145538;INF109KC1OE3;-;ICICI Prudential Overnight Fund - Weekly Dividend;100.0848;18-Aug-2019 IDFC Mutual Fund 146190;INF194KB1462;INF194KB1470;IDFC Overnight Fund - Direct Plan - Daily Dividend;1000.0001;18-Aug-2019 146191;INF194KB1447;-;IDFC Overnight Fund - Direct Plan - Growth;1035.1296;18-Aug-2019 146192;INF194KB1553;INF194KB1561;IDFC Overnight Fund - Direct Plan - Weekly Dividend;1000.2894;18-Aug-2019 146188;INF194KB1330;INF194KB1348;IDFC Overnight Fund - Regular Plan - Daily Dividend;1000.0001;18-Aug-2019 146187;INF194KB1314;-;IDFC Overnight Fund - Regular Plan - Growth;1034.4602;18-Aug-2019 146185;INF194KB1363;INF194KB1371;IDFC Overnight Fund - Regular Plan - Monthly Dividend;1002.7574;18-Aug-2019 146186;INF194KB1397;INF194KB1405;IDFC Overnight Fund - Regular Plan - Periodic Dividend;1002.6860;09-May-2019 146189;INF194KB1421;INF194KB1439;IDFC Overnight Fund - Regular Plan - Weekly Dividend;1001.2170;18-Aug-2019 Indiabulls Mutual Fund 147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option;1000.9329;18-Aug-2019 147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option;1001.6416;18-Aug-2019 147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1006.8721;18-Aug-2019 147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option;1003.6575;18-Aug-2019 147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option;1001.6318;18-Aug-2019 147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option;1000.9031;18-Aug-2019 147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption;1001.595;18-Aug-2019 147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1006.7546;18-Aug-2019 147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option;1003.5268;18-Aug-2019 147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option;1001.6;18-Aug-2019 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1035.2037;18-Aug-2019 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option;1003.6055;18-Aug-2019 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option;1004.7568;18-Aug-2019 146142;INF174KA1BC6;-;Kotak Ovrnight Fund -Regular plan-Growth Option;1034.8921;18-Aug-2019 L&T Mutual Fund 118066;INF917K01EL4;INF917K01EM2;L&T Cash Fund - Regular Plan - Monthly Dividend;1018.2836;18-Aug-2019 119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan - Growth;1513.1875;18-Aug-2019 119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily Dividend;1023.3;18-Aug-2019 119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly Dividend;1065.2906;18-Aug-2019 119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly Dividend;1002.2871;18-Aug-2019 118056;-;INF917K01EJ8;L&T Cash Fund - Regular Plan - Daily Dividend;1023.3;18-Aug-2019 118058;INF917K01EI0;-;L&T Cash Fund - Regular Plan - Growth;1449.2431;18-Aug-2019 118065;-;INF917K01EK6;L&T Cash Fund - Regular Plan - Weekly Dividend;1000.774;18-Aug-2019 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily Dividend;1000;18-Aug-2019 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1005.1571;18-Aug-2019 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly Dividend;1000.7104;18-Aug-2019 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily Dividend;1000;18-Aug-2019 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-Dividend;1005.063;18-Aug-2019 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1005.0429;18-Aug-2019 Mahindra Mutual Fund 147563;-;INF174V01846;Mahindra Overnight Fund - Direct Plan - Dividend;1000.1583;18-Aug-2019 147564;INF174V01838;-;Mahindra Overnight Fund - Direct Plan - Growth;1003.9094;18-Aug-2019 147566;-;INF174V01820;Mahindra Overnight Fund - Regular Plan - Dividend;1000.2047;18-Aug-2019 147565;INF174V01812;-;Mahindra Overnight Fund - Regular Plan - Growth;1003.8358;18-Aug-2019 Reliance Mutual Fund 145812;-;INF204KB1Q73;Reliance Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option;100.0050;18-Aug-2019 145810;INF204KB1R31;-;Reliance Overnight Fund - Direct Plan - Growth Option;104.0760;18-Aug-2019 145824;INF204KB1R64;INF204KB1R72;Reliance Overnight Fund - Direct Plan - Monthly Dividend Plan;100.5162;18-Aug-2019 145825;INF204KB1R80;INF204KB1R98;Reliance Overnight Fund - Direct Plan - Quarterly Dividend Plan;101.1327;18-Aug-2019 145823;-;INF204KB1R56;Reliance Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option;100.0341;18-Aug-2019 145830;-;INF204KB1R49;Reliance Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;100.0050;18-Aug-2019 145811;INF204KB1Q65;-;Reliance Overnight Fund - Regular Plan - Growth Option;104.0061;18-Aug-2019 145827;INF204KB1Q99;INF204KB1R07;Reliance Overnight Fund - Regular Plan - Monthly Dividend Plan;100.5053;18-Aug-2019 145833;INF204KB1R15;INF204KB1R23;Reliance Overnight Fund - Regular Plan - Quarterly Dividend Plan;101.1120;18-Aug-2019 145826;-;INF204KB1Q81;Reliance Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option;100.0336;18-Aug-2019 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND;1009.9100;18-Aug-2019 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3160.3055;18-Aug-2019 119832;INF200K01TL3;INF200K01TM1;SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1031.3391;18-Aug-2019 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3133.3071;18-Aug-2019 103140;INF200K01LO4;INF200K01LP1;SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1031.3558;18-Aug-2019 114297;-;INF200K01LN6;SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND;1009.9100;18-Aug-2019 Sundaram Mutual Fund 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan Growth;1030.9583;18-Aug-2019 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment;1000.0000;18-Aug-2019 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan Growth;1030.5285;18-Aug-2019 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan Monthly Dividend Payout;1030.5280;18-Aug-2019 146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment;1030.5280;18-Aug-2019 Tata Mutual Fund 146978;-;INF277K019T3;Tata Overnight Fund-Direct Plan-Dividend Reinvestment;1000.0000;18-Aug-2019 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1023.2494;18-Aug-2019 146979;-;INF277K017T7;Tata Overnight Fund-Regular Plan- Dividend Reinvestment;1000.0000;18-Aug-2019 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1022.8322;18-Aug-2019 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily Dividend Option;1000.7500;18-Aug-2019 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1022.5761;18-Aug-2019 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly Dividend Option;1004.0449;18-Aug-2019 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily Dividend Option;1000.7500;18-Aug-2019 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1022.1745;18-Aug-2019 UTI Mutual Fund 100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;30-Aug-2012 100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;30-Aug-2012 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;2635.2506;18-Aug-2019 124266;-;INF789FB1S89;UTI - Overnight Fund - Direct Plan - Daily Div Option;1371.6621;18-Aug-2019 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;2654.7104;18-Aug-2019 120786;INF789FB1T05;INF789FB1S97;UTI - Overnight Fund - Direct Plan - Periodic Div Option;1478.2349;18-Aug-2019 124265;-;INF789FB1T13;UTI - Overnight Fund - Regular Plan - Daily Div Option;1370.8617;18-Aug-2019 100813;INF789F01588;INF789F01596;UTI - Overnight Fund - Regular Plan - Periodic Div Option;1442.7688;18-Aug-2019 Open Ended Schemes(Debt Scheme - Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119496;INF209K01R96;INF209K01XL6;Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;17.2851;16-Aug-2019 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan;16.6389;16-Aug-2019 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;33.3527;16-Aug-2019 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan;32.076;16-Aug-2019 119497;INF209KA1KQ6;INF209KA1KR4;Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.5554;16-Aug-2019 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan;10.3653;16-Aug-2019 Axis Mutual Fund 128950;INF846K01NS1;-;Axis Short Term Fund - Bonus Option;21.1238;16-Aug-2019 120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;22.0868;16-Aug-2019 120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.1367;16-Aug-2019 133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;13.4586;16-Aug-2019 120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly Dividend Option;10.2434;16-Aug-2019 112354;INF846K01644;-;Axis Short Term Fund - Growth Option;21.0036;16-Aug-2019 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1372;16-Aug-2019 133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Dividend Option;14.0513;16-Aug-2019 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;20.7667;16-Aug-2019 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.1316;16-Aug-2019 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly Dividend Option;10.1515;16-Aug-2019 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Weekly Dividend Option;10.2431;16-Aug-2019 Baroda Mutual Fund 119399;INF955L01BB9;-;Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.1482;16-Aug-2019 113037;INF955L01138;INF955L01146;Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option;10.1448;16-Aug-2019 113036;INF955L01153;-;Baroda Short Term Bond Fund - Plan A - Growth Option;20.5651;16-Aug-2019 140465;INF955L01GS2;-;Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout;10.4245;16-Aug-2019 119400;INF955L01BD5;-;Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option;21.4303;16-Aug-2019 140463;INF955L01GU8;-;Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout;10.5445;16-Aug-2019 BNP Paribas Mutual Fund 117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION;10.0205;16-Aug-2019 117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION;10.0202;16-Aug-2019 120135;-;INF251K01GD0;BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option;10.0374;16-Aug-2019 120131;INF251K01GC2;-;BNP Paribas Short Term Fund - Direct Plan - Growth Option;22.4124;16-Aug-2019 120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option;10.2627;16-Aug-2019 117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;21.5663;16-Aug-2019 117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION;10.1960;16-Aug-2019 117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION;10.0651;16-Aug-2019 120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option;10.0382;16-Aug-2019 120134;-;INF251K01GE8;BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option;10.0000;16-Aug-2019 113547;INF251K01CR9;-;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;29.0510;16-Aug-2019 113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option;10.0233;16-Aug-2019 113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option;10.2023;16-Aug-2019 113549;-;INF251K01CS7;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option;10.0502;16-Aug-2019 BOI AXA Mutual Fund 119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;17.6088;16-Aug-2019 119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;8.5665;16-Aug-2019 119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;8.3597;16-Aug-2019 111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;16.6555;16-Aug-2019 111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;8.5459;16-Aug-2019 111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;8.4218;16-Aug-2019 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;Canara Robeco Short Duration Fund - Direct Plan - Growth;19.0556;16-Aug-2019 118321;INF760K01DV9;INF760K01DW7;Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend;16.1406;16-Aug-2019 118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend;15.5865;16-Aug-2019 115077;INF760K01BM2;-;Canara Robeco Short Duration Fund - Regular Plan - Growth;18.1152;16-Aug-2019 115078;INF760K01BO8;INF760K01BN0;Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend;14.9353;16-Aug-2019 115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend;14.6844;16-Aug-2019 DSP Mutual Fund 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - Dividend;11.9460;16-Aug-2019 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;34.1375;16-Aug-2019 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - Monthly Dividend;11.5094;16-Aug-2019 119223;-;-;DSP Short Term Fund - Direct Plan - Weekly Dividend;10.1708;16-Aug-2019 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - Monthly Dividend;11.4436;16-Aug-2019 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - Dividend;11.9714;16-Aug-2019 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;32.6010;16-Aug-2019 101303;-;-;DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend;10.1692;16-Aug-2019 Edelweiss Mutual Fund 140251;INF843K01BX3;-;Edelweiss Short Term Fund - Direct Plan - Growth Option;15.9814;16-Aug-2019 140249;INF843K01BZ8;INF843K01BY1;Edelweiss Short Term Fund - Direct Plan - Dividend Option;15.9736;16-Aug-2019 140252;INF843K01CD3;INF843K01CC5;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;9.4028;16-Aug-2019 140248;INF843K01971;INF843K01989;Edelweiss Short Term Fund - Regular Plan - Dividend Option;12.5619;16-Aug-2019 140246;INF843K01401;-;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;9.3764;16-Aug-2019 140244;INF843K01419;-;Edelweiss Short Term Fund - Regular Plan - Growth Option;15.5945;16-Aug-2019 140247;INF843K01435;INF843K01427;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;9.3185;16-Aug-2019 140245;INF843K01443;-;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;9.3433;16-Aug-2019 Essel Mutual Fund 128298;-;INF959L01BS5;Essel Short Term Fund- Bonus;15.3137;26-Jun-2019 128297;-;INF959L01BR7;Essel Short Term Fund- Direct - Bonus;21.7272;26-Jun-2019 119169;INF959L01791;INF959L01809;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;12.2596;26-Jun-2019 119170;INF959L01817;INF959L01825;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;12.4177;26-Jun-2019 119168;INF959L01783;-;Essel Short Term Fund-Direct Plan-Growth Option;21.7005;26-Jun-2019 113173;INF959L01148;INF959L01155;Essel Short Term Fund-Dividend Option-Monthly Dividend;10.1492;26-Jun-2019 113211;INF959L01163;INF959L01171;Essel Short Term Fund-Dividend Option-Quarterly Dividend;11.6642;26-Jun-2019 113172;INF959L01189;-;Essel Short Term Fund-Growth;20.4297;26-Jun-2019 Franklin Templeton Mutual Fund 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4276.1931;16-Aug-2019 118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1336.8827;16-Aug-2019 118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1283.1473;16-Aug-2019 118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1073.9638;16-Aug-2019 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4061.8234;16-Aug-2019 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;3357.5708;16-Aug-2019 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018 101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly Dividend;1204.2716;16-Aug-2019 101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly Dividend;1253.1188;16-Aug-2019 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly Dividend;1071.5575;16-Aug-2019 HDFC Mutual Fund 119015;-;-;HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan;10.2753;16-Aug-2019 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly Dividend Option;10.2153;16-Aug-2019 113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;21.4002;16-Aug-2019 119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;21.611;16-Aug-2019 133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal Dividend - Direct Plan;14.4459;16-Aug-2019 133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal Dividend Option;14.3888;16-Aug-2019 HSBC Mutual Fund 120061;-;INF336L01DN3;HSBC Short Duration Fund -Weekly Dividend Direct;9.5717;16-Aug-2019 101600;INF336L01990;INF336L01AA6;HSBC Short Duration Fund - Dividend;10.4898;16-Aug-2019 104429;-;INF336L01982;HSBC Short Duration Fund - Dividend - Weekly;9.5296;16-Aug-2019 120060;INF336L01DM5;INF336L01EQ4;HSBC Short Duration Fund - Dividend Direct;11.7519;16-Aug-2019 101599;INF336L01917;-;HSBC Short Duration Fund - Growth;28.6041;16-Aug-2019 120062;INF336L01DL7;-;HSBC Short Duration Fund - Growth Direct;30.3553;16-Aug-2019 139768;INF336L01LF2;INF336L01LG0;HSBC Short Duration Fund - Quarterly Dividend;9.9858;16-Aug-2019 139767;INF336L01LH8;INF336L01LI6;HSBC Short Duration Fund - Quarterly Dividend Direct;10;20-Dec-2018 ICICI Prudential Mutual Fund 122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;40.0283;16-Aug-2019 122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly;12.8407;16-Aug-2019 120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;41.9173;16-Aug-2019 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend;13.9207;16-Aug-2019 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend;12.6838;16-Aug-2019 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;40.0283;16-Aug-2019 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly Dividend;13.6622;16-Aug-2019 101759;INF109K01662;-;ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly;12.3466;16-Aug-2019 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly Dividend;12.1594;16-Aug-2019 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019 101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;41.4198;16-Aug-2019 101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8502;16-Aug-2019 IDBI Mutual Fund 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;18.1751;16-Aug-2019 118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;19.2727;16-Aug-2019 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;11.7304;16-Aug-2019 118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly Dividend Direct;14.8498;16-Aug-2019 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;11.1881;16-Aug-2019 118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly Dividend Direct;12.1612;16-Aug-2019 IDFC Mutual Fund 143366;-;-;IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend;10.3077;16-Aug-2019 143367;-;-;IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend;10.3227;16-Aug-2019 118405;INF194K01U56;INF194K01U49;IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend;10.2733;16-Aug-2019 118407;INF194K01U07;-;IDFC Bond Fund - Short Term Plan - Direct Plan-Growth;41.0534;16-Aug-2019 118406;INF194K01U23;INF194K01U15;IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend;10.4304;16-Aug-2019 131382;INF194KA1SR4;INF194KA1SS2;IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend;14.8221;16-Aug-2019 108716;INF194K01HR0;INF194K01HQ2;IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;IDFC Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;IDFC Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 143368;-;-;IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend;10.4502;16-Aug-2019 108713;INF194K01HK5;INF194K01HJ7;IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend;10.3467;16-Aug-2019 131383;INF194KA1SO1;INF194KA1SP8;IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend;14.6399;16-Aug-2019 Indiabulls Mutual Fund 123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option;1001.8048;16-Aug-2019 123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1705.1819;16-Aug-2019 123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1007.0002;16-Aug-2019 123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1001.4623;16-Aug-2019 123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option;997.3529;16-Aug-2019 123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1591.6077;16-Aug-2019 123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1008.6118;16-Aug-2019 123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1005.0755;16-Aug-2019 Invesco Mutual Fund 117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily Dividend;1032.23;16-Aug-2019 120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily Dividend;1022.6817;16-Aug-2019 120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;2660.7065;16-Aug-2019 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly Dividend;1865.7603;16-Aug-2019 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary Dividend;1877.0755;16-Aug-2019 120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly Dividend;1018.9879;16-Aug-2019 105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;2515.837;16-Aug-2019 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly Dividend;1051.5103;16-Aug-2019 105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2506.8703;16-Aug-2019 105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly Dividend;1667.3381;16-Aug-2019 105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly Dividend;1015.4271;16-Aug-2019 105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly Dividend;1018.9171;16-Aug-2019 JM Financial Mutual Fund 115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;13.4771;16-Aug-2019 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.1547;16-Aug-2019 101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;25.3230;16-Aug-2019 115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.3442;16-Aug-2019 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.1773;16-Aug-2019 101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;34.5488;16-Aug-2019 Kotak Mahindra Mutual Fund 135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct Plan - Normal Dividend;11.2744;16-Aug-2019 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.0728;16-Aug-2019 119738;INF174K01JJ5;-;Kotak Bond Short Term Plan-(Dividend) - Direct;11.9028;16-Aug-2019 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);36.1444;16-Aug-2019 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;37.9601;16-Aug-2019 125253;INF174K01YP1;INF174K01YQ9;Kotak Bond Short Term Plan-(Half Yearly Dividend);13.1702;16-Aug-2019 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;13.457;16-Aug-2019 L&T Mutual Fund 134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Bond Fund - Direct Plan - Annual Dividend;12.7969;16-Aug-2019 119858;INF917K01IS0;INF917K01IR2;L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend;11.4167;16-Aug-2019 134420;INF917K01VT1;INF917K01VS3;L&T Short Term Bond Fund - Regular Plan - Annual Dividend;12.4626;16-Aug-2019 116296;INF917K01CM6;-;L&T Short Term Bond Fund - Regular Plan - Bonus;18.4885;16-Aug-2019 116299;INF917K01CL8;-;L&T Short Term Bond Fund - Regular Plan - Growth;18.4885;16-Aug-2019 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Bond Fund - Regular Plan - Monthly Dividend;11.0933;16-Aug-2019 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend;10.8912;16-Aug-2019 119857;INF917K01IP6;INF917K01IO9;L&T Short Term Bond Fund -Direct Plan - Monthly Dividend;11.4894;16-Aug-2019 119855;-;-;L&T Short Term Bond Fund -Direct Plan - Bonus Option;11.4086;02-Sep-2013 119856;INF917K01IQ4;-;L&T Short Term Bond Fund -Direct Plan- Growth;19.0552;16-Aug-2019 LIC Mutual Fund 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-Dividend;10.6453;16-Aug-2019 145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;10.6453;16-Aug-2019 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-Dividend;10.5852;16-Aug-2019 145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;10.5852;16-Aug-2019 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asser Short Term Fund -Direct Plan- Growth;11.2448;16-Aug-2019 142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;11.1272;16-Aug-2019 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund-Direct Plan Dividend Payout;11.2415;16-Aug-2019 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund-Regular Plan Dividend;11.1296;16-Aug-2019 PGIM India Mutual Fund 138277;INF223J01XB0;-;PGIM India Short Maturity Fund - Annual Bonus;21.0605;16-Aug-2019 138266;INF223J01KD3;INF223J01KE1;PGIM India Short Maturity Fund - Annual Dividend;10.0598;16-Apr-2019 138264;INF223J01DW8;-;PGIM India Short Maturity Fund - Bonus;17.6687;28-Jul-2019 138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019 138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017 138270;INF223J01OW5;-;PGIM India Short Maturity Fund - Direct Plan - Growth;33.4437;16-Aug-2019 138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016 138268;INF223J01OX3;INF223J01OY1;PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend;12.2237;16-Aug-2019 138271;INF223J01PB6;INF223J01PC4;PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend;10.1425;16-Aug-2019 138272;INF223J01OZ8;INF223J01PA8;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;9.5938;28-Jul-2019 138256;INF223J01DT4;-;PGIM India Short Maturity Fund - Growth;31.5909;16-Aug-2019 138274;INF223J01WH9;-;PGIM India Short Maturity Fund - Half Yearly Bonus;12.7643;16-Aug-2019 138257;INF223J01DG1;-;PGIM India Short Maturity Fund - Institutional Plan - Growth;20.5151;22-Oct-2018 138254;INF223J01DU2;INF223J01DV0;PGIM India Short Maturity Fund - Monthly Dividend;11.6666;16-Aug-2019 138262;INF223J01DN7;-;PGIM India Short Maturity Fund - Premium Plus - Growth;17.8274;04-Jul-2018 138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019 138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018 138265;INF223J01KB7;INF223J01KC5;PGIM India Short Maturity Fund - Quarterly Dividend;9.5977;16-Aug-2019 138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019 Principal Mutual Fund 119463;INF173K01GQ8;INF173K01GR6;Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly;12.0291;16-Aug-2019 101466;INF173K01BB1;INF173K01BC9;Principal Short Term Debt Fund - Dividend Option - Monthly;11.9820;16-Aug-2019 119462;INF173K01GP0;-;Principal Short Term Debt Fund- Direct Plan - Growth Option;32.0717;16-Aug-2019 101465;INF173K01BA3;-;Principal Short Term Debt Fund- Growth Plan;30.5357;16-Aug-2019 Reliance Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend Plan;15.2267;16-Aug-2019 118797;INF204K01B40;-;Reliance Short Term Fund - Direct Plan - Monthly Dividend Plan;11.4789;16-Aug-2019 118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth Option;37.4666;16-Aug-2019 118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Plan;15.0835;16-Aug-2019 125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend Plan;14.6317;16-Aug-2019 101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund- Monthly Dividend Plan;11.2975;16-Aug-2019 101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;35.9745;16-Aug-2019 101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.8320;16-Aug-2019 SBI Mutual Fund 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;25.1080;16-Aug-2019 106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10.9646;16-Aug-2019 106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;11.8412;16-Aug-2019 106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.9482;16-Aug-2019 119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;13.1289;16-Aug-2019 119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5439;16-Aug-2019 119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;15.4238;16-Aug-2019 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;22.8981;16-Aug-2019 106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.4774;16-Aug-2019 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;22.1923;16-Aug-2019 106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;12.6103;16-Aug-2019 106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5411;16-Aug-2019 Sundaram Mutual Fund 101564;INF903J01FH1;INF903J01FN9;Sundaram Short Term Debt Fund Weekly Dividend;12.5275;16-Aug-2019 101561;INF903J01FL3;-;Sundaram Short Term Debt Fund Half-Yearly Div;11.1119;16-Aug-2019 119669;INF903J01QO4;-;Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option;11.6730;17-Feb-2016 119667;INF903J01RP9;-;Sundaram Short Term Debt Fund - Direct Plan - Bonus Option;16.8084;17-May-2019 101566;INF903J01FJ7;INF903J01FP4;Sundaram Short Term Debt Fund Monthly Dividend;11.6701;16-Aug-2019 101560;INF903J01FK5;-;Sundaram Short Term Debt Fund Quarterly Div;10.6522;16-Aug-2019 119668;INF903J01QS5;-;Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option;11.7525;16-Aug-2019 119662;INF903J01QW7;INF903J01QX5;Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option;12.7787;16-Aug-2019 101563;INF903J01FG3;-;Sundaram Short Term Debt Fund -Appreciation Option;28.7787;16-Aug-2019 101565;INF903J01FI9;INF903J01FO7;Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst;11.4154;16-Aug-2019 119663;INF903J01QV9;-;Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option;12.1213;18-Jul-2017 118332;INF903J01MF1;-;Sundaram Short Term Debt Fund- Bonus Option;14.3709;16-Aug-2019 119665;INF903J01QP1;INF903J01QQ9;Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option;11.6862;16-Aug-2019 119664;INF903J01QR7;-;Sundaram Short Term Debt Fund- Direct Plan - Growth Option;30.4271;16-Aug-2019 119666;INF903J01QT3;INF903J01QU1;Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option;11.9003;16-Aug-2019 101562;INF903J01FM1;-;Sundaram Short Term Debt Fund- Regular Annual Div;10.7629;16-Aug-2019 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;35.4371;16-Aug-2019 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan -Monthly Dividened;16.3777;16-Aug-2019 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option;18.7737;16-Aug-2019 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option;15.5322;16-Aug-2019 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option;17.8735;16-Aug-2019 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;33.7150;16-Aug-2019 UTI Mutual Fund 135497;INF789FA1R33;INF789FA1R41;UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option;10.0183;16-Aug-2019 124962;INF789FB1T70;INF789FB1T62;UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option;12.5533;16-Aug-2019 120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;21.205;16-Aug-2019 131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;14.1008;14-Jan-2019 131548;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.1088;16-Aug-2019 120719;INF789FA1R66;INF789FA1R74;UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option;12.2603;16-Aug-2019 106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;15.5883;16-Aug-2019 106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;29.4883;16-Aug-2019 134517;INF789FA1Q91;INF789FA1R09;UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option;9.9424;16-Aug-2019 125045;INF789FB1T54;INF789FB1T47;UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option;12.5904;16-Aug-2019 106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;20.5622;16-Aug-2019 131424;INF789FA1Q75;INF789FA1Q83;UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option;9.8287;16-Aug-2019 131547;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option;9.2639;16-Aug-2019 106980;INF789FC1GD5;INF789FA1R58;UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option;11.5062;16-Aug-2019 Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.3944;16-Aug-2019 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan;100.6021;16-Aug-2019 112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;219.3095;16-Aug-2019 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;384.2334;16-Aug-2019 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;381.3493;16-Aug-2019 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.4902;16-Aug-2019 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan;100.4877;16-Aug-2019 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.4879;16-Aug-2019 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail Daily Dividend;100.394;16-Aug-2019 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;369.0051;16-Aug-2019 Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment;10.0338;16-Aug-2019 144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;10.8476;16-Aug-2019 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan Monthly Dividend;10.1019;16-Aug-2019 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan Regular Dividend;10.8483;16-Aug-2019 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan Weekly Dividend;10.0543;16-Aug-2019 144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment;10.0459;16-Aug-2019 144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;10.7601;16-Aug-2019 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan Monthly Dividend;10.0876;16-Aug-2019 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan Regular Dividend;10.7601;16-Aug-2019 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan Weekly Dividend;10.0707;16-Aug-2019 Baroda Mutual Fund 143510;-;INF955L01GY0;Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend;1004.9207;16-Aug-2019 143507;-;INF955L01GW4;Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend;1006.2583;16-Aug-2019 143464;INF955L01GX2;-;Baroda Ultra Short Duration Fund - Regular Plan - Growth;1101.7056;16-Aug-2019 143511;-;INF955L01GZ7;Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend;1004.7626;16-Aug-2019 143508;INF955L01HA8;-;Baroda Ultra Short Duration Fund- Direct Plan- Growth;1104.2682;16-Aug-2019 143509;-;INF955L01HB6;Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend;1004.9356;16-Aug-2019 BOI AXA Mutual Fund 119380;-;INF761K01CT3;BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend;1011.6231;16-Aug-2019 119379;INF761K01892;-;BOI AXA Ultra Short Duration Fund- Direct Plan- Growth;2365.2493;16-Aug-2019 119381;-;INF761K01CU1;BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend;1007.8039;16-Aug-2019 126389;INF761K01CS5;-;BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus;2353.3467;16-Aug-2019 111970;-;INF761K01CW7;BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend;1007.4498;16-Aug-2019 109269;INF761K01298;-;BOI AXA Ultra Short Duration Fund- Regular Plan- Growth;2329.8571;16-Aug-2019 109264;-;INF761K01CX5;BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend;1008.2735;16-Aug-2019 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;16-Aug-2019 118319;INF760K01GN9;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout;1671.2928;16-Aug-2019 118317;INF760K01GM1;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option;2918.9209;16-Aug-2019 118318;INF760K01GP4;NF760K01GO7;Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend;1006.1086;16-Aug-2019 118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend;1241.2154;16-Aug-2019 109371;INF760K01DC9;-;Canara Robeco Ultra Short Term Fund - Regular Plan - Growth;2835.5483;16-Aug-2019 109372;-;INF760K01DA3;Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest;1240.7100;16-Aug-2019 109370;INF760K01CA5;INF760K01DD7;Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend;1005.8781;16-Aug-2019 109366;INF760K01DE5;INF760K01DF2;Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest;1241.1803;16-Aug-2019 140530;INF760K01IL9;-;Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option;1164.8655;16-Aug-2019 DSP Mutual Fund 119203;-;-;DSP Ultra Short Fund - Direct Plan - Daily Dividend;1004.2306;16-Aug-2019 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - Dividend;1094.0222;16-Aug-2019 119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;2616.0357;16-Aug-2019 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - Monthly Dividend;1059.2584;16-Aug-2019 119207;-;-;DSP Ultra Short Fund - Direct Plan - Weekly Dividend;1004.0500;16-Aug-2019 104140;-;-;DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest;1004.2306;16-Aug-2019 117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - Dividend Payout;1086.6470;16-Aug-2019 104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2508.9757;16-Aug-2019 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - Monthly Dividend;1054.9271;16-Aug-2019 104139;-;-;DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest;1004.0497;16-Aug-2019 Essel Mutual Fund 119185;-;INF959L01BL0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;1006.6498;16-Aug-2019 119187;INF959L01BF2;INF959L01BG0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;1044.5811;16-Aug-2019 119188;INF959L01BI6;INF959L01BJ4;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;1004.3481;16-Aug-2019 119186;INF959L01BC9;-;Essel Ultra Short Term Fund - Direct Plan-Growth Option;2150.3633;16-Aug-2019 112648;-;INF959L01BM8;Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option;1012.4179;16-Aug-2019 112649;INF959L01BN6;INF959L01BP1;Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option;1022.6322;16-Aug-2019 112658;INF959L01BQ9;INF959L01AY5;Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option;1003.6621;16-Aug-2019 112408;INF959L01BH8;-;Essel Ultra Short Term Fund - Regular Plan-Growth Option;2066.5880;16-Aug-2019 Franklin Templeton Mutual Fund 107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend;10.0000;16-Aug-2019 107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;26.3421;16-Aug-2019 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015 107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail - Daily Dividend;10.0628;16-Aug-2019 107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;25.7356;16-Aug-2019 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend;10.1350;16-Aug-2019 107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend;10.0916;16-Aug-2019 107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;27.1882;16-Aug-2019 109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend;10.1079;16-Aug-2019 118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend;10.0728;16-Aug-2019 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;27.3163;16-Aug-2019 118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend;10.1005;16-Aug-2019 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund-Daily Dividend Option;10.07;16-Aug-2019 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option;10.06;16-Aug-2019 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund-Direct Plan-Growth Option;10.8139;16-Aug-2019 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option;10.1017;16-Aug-2019 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option;10.0889;16-Aug-2019 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund-Growth Option;10.7836;16-Aug-2019 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund-Monthly Dividend Option;10.1112;16-Aug-2019 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund-Weekly Dividend Option;10.0636;16-Aug-2019 ICICI Prudential Mutual Fund 145399;-;-;ICICI Prudential Ultra Short Term Fund - Daily Dividend;10.0357;16-Aug-2019 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;20.4647;16-Aug-2019 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend;10.6899;16-Aug-2019 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.8396;16-Aug-2019 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.9683;16-Aug-2019 145404;-;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0311;16-Aug-2019 145401;-;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend;10.0682;16-Aug-2019 145400;-;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.0374;16-Aug-2019 130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;15.2903;16-Aug-2019 145403;-;-;ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend;10.0630;16-Aug-2019 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;19.4784;16-Aug-2019 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend;10.5586;16-Aug-2019 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly Dividend;10.7063;16-Aug-2019 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly Dividend;10.7828;16-Aug-2019 145402;-;-;ICICI Prudential Ultra Short Term Fund - Weekly Dividend;10.0339;16-Aug-2019 IDBI Mutual Fund 126166;INF397L01FN0;-;IDBI UST Bonus Direct;1984.4524;16-Aug-2019 126165;INF397L01FM2;-;IDBI UST Bonus Regular;1909.9604;16-Aug-2019 113252;-;INF397L01695;IDBI UST Daily Dividend;989.1131;16-Aug-2019 118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1004.2662;16-Aug-2019 113251;INF397L01745;-;IDBI UST Growth;1909.8223;16-Aug-2019 118350;INF397L01AV4;-;IDBI UST Growth Direct;1985.4274;16-Aug-2019 113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1079.6897;16-Aug-2019 118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly Dividend Direct;1403.9115;16-Aug-2019 113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1039.9257;16-Aug-2019 118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly Dividend Direct;1043.2508;16-Aug-2019 IDFC Mutual Fund 144174;INF194KA18R9;INF194KA19R7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND;10.0367;16-Aug-2019 144173;INF194KA16R3;-;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;10.9444;16-Aug-2019 144195;INF194KA11S2;INF194KA12S0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND;10.0743;16-Aug-2019 144196;INF194KA17S9;INF194KA18S7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND;11.0097;16-Aug-2019 144192;INF194KA14S6;INF194KA15S3;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND;10.2065;16-Aug-2019 144191;INF194KA10T2;INF194KA11T0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.0474;16-Aug-2019 144172;INF194KA12Q4;INF194KA13Q2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND;10.0496;16-Aug-2019 144171;INF194KA10Q8;-;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;10.9237;16-Aug-2019 144194;INF194KA15Q7;INF194KA16Q5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND;10.0676;16-Aug-2019 144193;INF194KA11R4;INF194KA12R2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND;10.9303;16-Aug-2019 144190;INF194KA18Q1;INF194KA19Q9;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND;10.2019;16-Aug-2019 144189;INF194KA14R8;INF194KA15R5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND;10.0488;16-Aug-2019 Indiabulls Mutual Fund 116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1004.9999;16-Aug-2019 119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.9999;16-Aug-2019 119146;INF666M01584;INF666M01550;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1005.0655;16-Aug-2019 119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1924.7544;16-Aug-2019 119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1008.3609;16-Aug-2019 119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1005.2055;16-Aug-2019 116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1006.0713;16-Aug-2019 116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1866.5954;16-Aug-2019 116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1008.1313;16-Aug-2019 116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1005.1723;16-Aug-2019 Invesco Mutual Fund 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual Dividend;1098.426;16-Aug-2019 136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment;1073.7836;16-Aug-2019 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend;1446.4007;16-Aug-2019 136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment;1053.868;16-Aug-2019 120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2031.3427;16-Aug-2019 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend;1376.4179;16-Aug-2019 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;1041.3191;16-Aug-2019 114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;1966.1462;16-Aug-2019 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly Dividend;1022.2092;16-Aug-2019 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly Dividend;1152.2168;16-Aug-2019 JM Financial Mutual Fund 122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;26.1418;16-Aug-2019 120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;9.8729;16-Aug-2019 120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;25.9035;16-Aug-2019 120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;9.7103;16-Aug-2019 120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.2167;16-Aug-2019 122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;25.4446;16-Aug-2019 104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;9.6737;16-Aug-2019 106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;9.8379;16-Aug-2019 104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;25.2229;16-Aug-2019 106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.1976;16-Aug-2019 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Savings Fund -Growth;30.8754;16-Aug-2019 102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Dividend;10.4003;16-Aug-2019 102590;INF174K01FF1;-;Kotak Savings Fund -Weekly Dividend;10.1991;16-Aug-2019 119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;31.5209;16-Aug-2019 119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Dividend - Direct;14.2563;16-Aug-2019 119752;INF174K01JR8;-;Kotak Savings Fund-Weekly Dividend - Direct;10.163;16-Aug-2019 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Dividend;10.0798;16-Aug-2019 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Dividend - Direct;10.1128;16-Aug-2019 L&T Mutual Fund 129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;17.54;16-Aug-2019 134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.7343;29-Aug-2016 129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan - Bonus;17.1556;16-Aug-2019 112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan - Growth;31.4518;16-Aug-2019 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;30.2659;16-Aug-2019 119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.4647;16-Aug-2019 119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;11.2607;16-Aug-2019 112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily Dividend;10.2784;16-Aug-2019 119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;32.1108;16-Aug-2019 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend;11.0896;16-Aug-2019 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend;23.7808;16-Aug-2019 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend;12.958;16-Aug-2019 119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;13.1794;16-Aug-2019 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;12.9989;16-Aug-2019 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option;9.1740;16-Aug-2019 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option;9.1913;16-Aug-2019 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option;9.1806;16-Aug-2019 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option;9.3126;16-Aug-2019 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option;9.1842;16-Aug-2019 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;12.6403;16-Aug-2019 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option;9.1774;16-Aug-2019 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option;9.1869;16-Aug-2019 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan;9.1779;16-Aug-2019 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan;9.3112;16-Aug-2019 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option;9.1807;16-Aug-2019 PGIM India Mutual Fund 138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018 138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019 138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018 138342;INF223J01FH4;-;PGIM India Ultra Short Term Fund - Daily Dividend;10.0035;16-Aug-2019 138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019 138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019 138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019 138361;-;INF223J01QL3;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0016;16-Aug-2019 138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019 138358;INF223J01QO7;-;PGIM India Ultra Short Term Fund - Direct Plan - Growth;24.4513;16-Aug-2019 138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018 138359;INF223J01QP4;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;11.557;16-Aug-2019 138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2716;16-Aug-2019 138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019 138343;INF223J01FK8;-;PGIM India Ultra Short Term Fund - Growth;24.0615;16-Aug-2019 138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Term Fund - Monthly Dividend;12.1288;16-Aug-2019 138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019 138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019 138338;INF223J01FW3;-;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019 138337;INF223J01FX1;-;PGIM India Ultra Short Term Fund - Regular Plan - Growth;29.678;16-Aug-2019 138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019 138339;INF223J01GC3;-;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;10.5078;16-Aug-2019 138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Term Fund - Weekly Dividend;10.0832;16-Aug-2019 Principal Mutual Fund 119475;INF173K01HK9;INF173K01HJ1;Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly;1064.8886;16-Aug-2019 119474;INF173K01HI3;-;Principal Ultra Short Term Fund- Direct Plan -Growth Option;2088.5720;16-Aug-2019 107329;-;INF173K01CV7;Principal Ultra Short Term Fund-Daily Dividend Option;1005.4300;16-Aug-2019 107328;INF173K01CU9;-;Principal Ultra Short Term Fund-Growth Option;2037.7996;16-Aug-2019 107330;INF173K01CB9;INF173K01CC7;Principal Ultra Short Term Fund-Monthly Dividend Option;1064.1408;16-Aug-2019 107332;-;INF173K01CW5;Principal Ultra Short Term Fund-Weekly Dividend Option;1019.2837;16-Aug-2019 Reliance Mutual Fund 143498;-;INF204K01UC2;Reliance Ultra Short Duration Fund- Daily Dividend Reinvest;1114.1500;16-Aug-2019 143500;-;INF204K01YF7;Reliance Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest;1114.1500;16-Aug-2019 143494;INF204K01YH3;-;Reliance Ultra Short Duration Fund- Direct Plan- Growth Option;3084.2686;16-Aug-2019 143497;INF204K01YI1;INF204K01YJ9;Reliance Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan;1005.3317;16-Aug-2019 143502;INF204K01YK7;INF204K01YL5;Reliance Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan;1024.3348;16-Aug-2019 143501;-;INF204K01YG5;Reliance Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest;1091.6900;16-Aug-2019 143493;INF204K01UE8;-;Reliance Ultra Short Duration Fund- Growth Option;2928.0196;16-Aug-2019 143499;INF204K01UF5;INF204K01UG3;Reliance Ultra Short Duration Fund- Monthly Dividend Plan;1002.3415;16-Aug-2019 143496;INF204K01UH1;INF204K01UI9;Reliance Ultra Short Duration Fund- Quarterly Dividend Plan;1015.1109;16-Aug-2019 143495;-;INF204K01UD0;Reliance Ultra Short Duration Fund- Weekly Dividend Reinvest;1091.6900;16-Aug-2019 SBI Mutual Fund 119784;-;INF200K01TG3;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;16-Aug-2019 119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND;1077.9568;16-Aug-2019 119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;4298.3845;16-Aug-2019 105080;-;INF200K01LK2;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;16-Aug-2019 100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;4272.5942;16-Aug-2019 103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;1077.9558;16-Aug-2019 Sundaram Mutual Fund 147431;INF903JA1IC2;-;Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment;10.1357;16-Aug-2019 147430;INF903JA1IE8;-;Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment;10.1383;16-Aug-2019 147440;INF903JA1HZ5;-;Sundaram Ultra Short Term Fund Direct Plan Growth;10.1361;16-Aug-2019 147433;INF903JA1IA6;-;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend;10.1362;16-Aug-2019 147438;INF903JA1IF5;-;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment;10.1362;16-Aug-2019 147434;INF903JA1IB4;-;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout;10.1360;16-Aug-2019 147439;INF903JA1IG3;-;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment;10.1360;16-Aug-2019 147437;INF903JA1ID0;-;Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment;10.1358;16-Aug-2019 147425;INF903JA1HR2;-;Sundaram Ultra Short Term Fund Regular Plan Growth;10.1199;16-Aug-2019 147436;INF903JA1HX0;-;Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment;10.1202;16-Aug-2019 147429;INF903JA1HY8;-;Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment;10.1198;16-Aug-2019 147426;INF903JA1HS0;-;Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout;10.1202;16-Aug-2019 147435;INF903JA1HU6;-;Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment;10.1199;16-Aug-2019 147428;INF903JA1HW2;-;Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment;10.1199;16-Aug-2019 147432;INF903JA1HT8;-;Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout;10.1198;16-Aug-2019 147427;INF903JA1HV4;-;Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment;10.1199;16-Aug-2019 Tata Mutual Fund 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;10.4634;16-Aug-2019 146069;INF277K012T8;-;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout;10.4633;16-Aug-2019 146076;-;INF277K013T6;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment;10.4633;16-Aug-2019 146067;INF277K014T4;-;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout;10.4075;16-Aug-2019 146068;-;INF277K015T1;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment;10.4075;16-Aug-2019 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;10.4325;16-Aug-2019 146072;INF277K017S9;-;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout;10.4327;16-Aug-2019 146073;-;INF277K018S7;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment;10.4327;16-Aug-2019 146071;INF277K019S5;-;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout;10.3803;16-Aug-2019 146074;-;INF277K010T2;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment;10.3803;16-Aug-2019 UTI Mutual Fund 139568;INF789FA1Q42;INF789FA1Q59;UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option;1075.0413;16-Aug-2019 120744;INF789F01TG5;INF789F01TH3;UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option;1044.3187;16-Aug-2019 131512;INF789FA1P68;INF789FA1P76;UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;1323.9931;16-Aug-2019 120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3100.1824;16-Aug-2019 147128;INF789FA1Q26;INF789FA1Q34;UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option;1051.0026;16-Aug-2019 131444;INF789FA1P84;INF789FA1P92;UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1083.2823;16-Aug-2019 133059;INF789FA1Q00;INF789FA1Q18;UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option;1287.2319;16-Aug-2019 121892;INF789FB1KQ0;INF789FB1KR8;UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option;1545.292;16-Aug-2019 120745;INF789FB1S63;-;UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option;1081.4829;16-Aug-2019 112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2119.6838;16-Aug-2019 112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;973.8639;16-Aug-2019 134484;INF789FA1P43;INF789FA1P50;UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option;1053.0197;16-Aug-2019 109501;-;INF789F01554;UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option;1043.3893;16-Aug-2019 131511;INF789FA1O69;INF789FA1O77;UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option;1319.8364;16-Aug-2019 102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;2985.5164;16-Aug-2019 134799;INF789FA1P27;INF789FA1P35;UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option;1048.9612;16-Aug-2019 131445;INF789FA1O85;INF789FA1O93;UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option;1039.1611;16-Aug-2019 133873;INF789FA1P01;INF789FA1P19;UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option;1049.9208;16-Aug-2019 102531;-;INF789F01562;UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option;1080.4072;16-Aug-2019 121891;INF789FB1KS6;INF789FB1KT4;UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option;1228.5615;16-Aug-2019 YES Mutual Fund 147316;-;INF03VN01175;YES Ultra Short Term Fund- Direct plan-Daily Dividend Option;1001.4384;16-Aug-2019 147315;INF03VN01183;INF03VN01191;YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option;1003.3091;16-Aug-2019 147311;INF03VN01209;-;YES Ultra Short Term Fund- Direct plan-Growth Option;1015.3374;16-Aug-2019 147312;INF03VN01217;INF03VN01225;YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option;1007.7163;16-Aug-2019 147313;INF03VN01233;INF03VN01241;YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option;1001.8253;16-Aug-2019 147308;-;INF03VN01258;YES Ultra Short Term Fund- Regular plan-Daily Dividend option;1001.4423;16-Aug-2019 147309;INF03VN01266;INF03VN01274;YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option;1003.1050;16-Aug-2019 147307;-;INF03VN01282;YES Ultra Short Term Fund- Regular plan-Growth Option;1014.1396;16-Aug-2019 147314;INF03VN01290;INF03VN01308;YES Ultra Short Term Fund- Regular plan-Monthly Dividend Option;1007.1646;16-Aug-2019 147310;INF03VN01316;INF03VN01324;YES Ultra Short Term Fund- Regular plan-Weekly Dividend Option;1001.7978;16-Aug-2019 Open Ended Schemes(ELSS) Sahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;16.4478;19-Aug-2019 120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;16.7711;19-Aug-2019 100338;INF515L01205;-;SaharaTax Gain-Growth;70.2237;19-Aug-2019 120291;INF515L01809;-;SaharaTax Gain-Growth- direct;73.8632;19-Aug-2019 Open Ended Schemes(Equity Scheme - Contra Fund) Invesco Mutual Fund 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - Dividend;26.39;16-Aug-2019 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;48.7;16-Aug-2019 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - Dividend;21.97;16-Aug-2019 105460;INF205K01189;-;Invesco India Contra Fund - Growth;44.58;16-Aug-2019 Kotak Mahindra Mutual Fund 103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Dividend;18.407;16-Aug-2019 119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Dividend - Direct;20.686;16-Aug-2019 103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;50.303;16-Aug-2019 119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;54.761;16-Aug-2019 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;101.3716;16-Aug-2019 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;97.2456;16-Aug-2019 119724;INF200K01QY2;INF200K01QZ9;SBI CONTRA FUND-DIRECT PLAN -DIVIDEND;21.3946;16-Aug-2019 100915;INF200K01347;INF200K01354;SBI CONTRA FUND-REGULAR PLAN -DIVIDEND;16.8621;16-Aug-2019 Open Ended Schemes(Equity Scheme - Dividend Yield Fund) Aditya Birla Sun Life Mutual Fund 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan;21.49;16-Aug-2019 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan;12.59;16-Aug-2019 119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;154.85;16-Aug-2019 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;147.21;16-Aug-2019 Franklin Templeton Mutual Fund 118526;INF090I01IR2;INF090I01IS0;Templeton India Equity Income Fund - Direct - Dividend;14.7820;16-Aug-2019 118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;45.5711;16-Aug-2019 103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;14.0368;16-Aug-2019 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;43.7585;16-Aug-2019 ICICI Prudential Mutual Fund 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;10.67;16-Aug-2019 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;15.64;16-Aug-2019 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund Dividend Option;10.01;16-Aug-2019 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;15.05;16-Aug-2019 IDBI Mutual Fund 145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - Dividend;9.97;16-Aug-2019 145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;9.97;16-Aug-2019 145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - Dividend;9.85;16-Aug-2019 145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;9.85;16-Aug-2019 Principal Mutual Fund 119438;INF173K01EV3;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;50.79;16-Aug-2019 119437;INF173K01ES9;INF173K01ET7;Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option;28.17;16-Aug-2019 102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund- Half Yearly Dividend Plan;20.66;16-Aug-2019 102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;49.07;16-Aug-2019 UTI Mutual Fund 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;61.5774;16-Aug-2019 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;64.178;16-Aug-2019 103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;14.6811;16-Aug-2019 120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;16.5167;16-Aug-2019 Open Ended Schemes(Equity Scheme - ELSS) Aditya Birla Sun Life Mutual Fund 119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option;125.61;16-Aug-2019 119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;38.16;16-Aug-2019 100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option;80.16;16-Aug-2019 104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;35.75;16-Aug-2019 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan;212.2;16-Aug-2019 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 - Dividend Option;137.29;16-Aug-2019 119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;30.77;16-Aug-2019 107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;28.96;16-Aug-2019 Axis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;37.2085;16-Aug-2019 120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;47.5876;16-Aug-2019 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;20.5571;16-Aug-2019 112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;44.1642;16-Aug-2019 Baroda Mutual Fund 100068;INF955L01641;-;BARODA ELSS 96 - Plan A - Dividend;25.54;16-Aug-2019 119339;INF955L01914;-;BARODA ELSS 96 - Plan B (Direct) - Dividend;31.16;16-Aug-2019 125111;INF955L01DA7;-;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;44.82;16-Aug-2019 125110;INF955L01CZ6;-;Baroda ELSS 96 Fund - Plan A- Bonus Option;41.64;16-Aug-2019 134044;INF955L01GD4;-;Baroda ELSS 96 Plan A -Growth Option;41.64;16-Aug-2019 134045;INF955L01GE2;-;Baroda ELSS 96 Plan B(Direct) -Growth Option;44.82;16-Aug-2019 BNP Paribas Mutual Fund 120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;16.1430;16-Aug-2019 120147;INF251K01HF3;-;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;39.2590;16-Aug-2019 113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth Option;37.4630;16-Aug-2019 113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend Option;13.8630;16-Aug-2019 BOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;24.17;16-Aug-2019 111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;10.84;16-Aug-2019 111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;51.26;16-Aug-2019 111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;48.43;16-Aug-2019 111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;12.01;16-Aug-2019 119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;52.86;16-Aug-2019 Canara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option;36.5700;16-Aug-2019 118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option;64.2100;16-Aug-2019 100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend;24.2900;16-Aug-2019 111722;INF760K01100;-;Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth;61.6300;16-Aug-2019 DSP Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - Dividend;34.992;16-Aug-2019 119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;49.016;16-Aug-2019 104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - Dividend;13.965;16-Aug-2019 104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;46.675;16-Aug-2019 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option;19.17;16-Aug-2019 118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;47.15;16-Aug-2019 111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option;14.89;16-Aug-2019 111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;44.05;16-Aug-2019 140240;INF843K01AS5;INF843K01AT3;Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option;30.209;16-Aug-2019 140241;INF843K01AR7;-;Edelweiss Tax Advantage Fund - Direct Plan - Growth Option;40.399;16-Aug-2019 140239;INF843K01112;INF843K01120;Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option;28.619;16-Aug-2019 140238;INF843K01104;-;Edelweiss Tax Advantage Fund - Regular Plan - Growth Option;37.964;16-Aug-2019 Essel Mutual Fund 135653;INF959L01CE3;-;Essel Long Term Advantage Fund- Direct Plan- Dividend Option;14.1215;16-Aug-2019 135654;INF959L01CD5;-;Essel Long Term Advantage Fund- Direct Plan- Growth Option;14.2628;16-Aug-2019 135652;INF959L01CG8;-;Essel Long Term Advantage Fund- Regular Plan- Dividend Option;13.4334;16-Aug-2019 135655;INF959L01CF0;-;Essel Long Term Advantage Fund- Regular Plan- Growth Option;13.4323;16-Aug-2019 Franklin Templeton Mutual Fund 118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;41.2790;19-Aug-2019 118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;562.6377;19-Aug-2019 100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;38.2416;19-Aug-2019 100526;INF090I01775;-;Franklin India Taxshield-Growth;530.7625;19-Aug-2019 HDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;36.95;16-Aug-2019 100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;341.239;16-Aug-2019 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;39.874;16-Aug-2019 118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;354.628;16-Aug-2019 119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;52.145;16-Aug-2019 119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;498.971;16-Aug-2019 101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;49.081;16-Aug-2019 101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;478.749;16-Aug-2019 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;19.1603;16-Aug-2019 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - Dividend Direct;20.2143;16-Aug-2019 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;34.8377;16-Aug-2019 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;36.6001;16-Aug-2019 ICICI Prudential Mutual Fund 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend;27.58;16-Aug-2019 120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;379.32;16-Aug-2019 100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;355.51;16-Aug-2019 100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend;19.61;16-Aug-2019 IDBI Mutual Fund 123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - Dividend Direct;18.14;16-Aug-2019 123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - Dividend Regular;16.65;16-Aug-2019 123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;26.87;16-Aug-2019 123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;25.06;16-Aug-2019 IDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;18.40;16-Aug-2019 118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;55.01;16-Aug-2019 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;14.94;16-Aug-2019 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;51.18;16-Aug-2019 Indiabulls Mutual Fund 141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;9.38;16-Aug-2019 141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;9.39;16-Aug-2019 141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- Dividend Option;9.25;16-Aug-2019 141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;9.25;16-Aug-2019 Invesco Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - Dividend;19.63;16-Aug-2019 120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;53.29;16-Aug-2019 104635;INF205K01296;INF205K01288;Invesco India Tax Plan - Dividend;17.77;16-Aug-2019 104636;INF205K01270;-;Invesco India Tax Plan - Growth;48.35;16-Aug-2019 JM Financial Mutual Fund 120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;17.3733;16-Aug-2019 120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;17.8125;16-Aug-2019 107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;16.4968;16-Aug-2019 107288;INF192K01650;-;JM Tax Gain Fund - Growth option;16.4969;16-Aug-2019 Kotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;17.773;16-Aug-2019 119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Dividend - Direct;21.109;16-Aug-2019 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;42.419;16-Aug-2019 119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;46.102;16-Aug-2019 L&T Mutual Fund 119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth;53.069;16-Aug-2019 118047;INF677K01064;-;L&T Tax Advantage Fund-Regular Plan-Growth;50.839;16-Aug-2019 119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-Dividend;24.373;16-Aug-2019 118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-Dividend;20.086;16-Aug-2019 LIC Mutual Fund 120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-Dividend;17.8803;16-Aug-2019 120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;69.2049;16-Aug-2019 100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-Dividend;16.6557;16-Aug-2019 100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;64.9543;16-Aug-2019 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;19.2113;16-Aug-2019 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;18.2348;16-Aug-2019 Mahindra Mutual Fund 139782;INF174V01101;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout;10.5002;16-Aug-2019 139781;INF174V01093;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth;11.4424;16-Aug-2019 139780;INF174V01085;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout;9.8725;16-Aug-2019 139783;INF174V01077;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth;10.7554;16-Aug-2019 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;17.944;16-Aug-2019 135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund-Direct Plan-Dividend;15.367;16-Aug-2019 135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout;14.491;16-Aug-2019 135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;17.049;16-Aug-2019 Motilal Oswal Mutual Fund 133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option;15.5083;16-Aug-2019 133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;17.4113;16-Aug-2019 133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;16.3668;16-Aug-2019 133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option;14.5023;16-Aug-2019 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India Long Term Equity Fund - Direct Plan - Dividend Option;10.53;16-Aug-2019 135601;INF663L01FN5;-;PGIM India Long Term Equity Fund - Direct Plan - Growth Option;14.43;16-Aug-2019 135599;INF663L01FR6;-;PGIM India Long Term Equity Fund - Regular Plan - Dividend Option;10.94;16-Aug-2019 135598;INF663L01FQ8;-;PGIM India Long Term Equity Fund - Regular Plan - Growth Option;13.71;16-Aug-2019 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;10.0136;16-Aug-2019 147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;10.0073;16-Aug-2019 Principal Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;180.23;16-Aug-2019 119486;INF173K01FA4;-;Principal Personal Tax Saver Fund - Direct Plan;187.10;16-Aug-2019 100156;INF173K01361;-;Principal Tax Savings Fund;192.52;16-Aug-2019 119489;INF173K01HZ7;-;Principal Tax Savings Fund - Direct Plan;199.33;16-Aug-2019 141829;INF173K01NN1;-;Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option;199.33;16-Aug-2019 141830;INF173K01NM3;-;Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option;192.52;16-Aug-2019 quant Mutual Fund 100174;INF966L01119;INF966L01127;Quant Tax Plan-Dividend;12.1521;16-Aug-2019 120846;INF966L01960;-;Quant Tax Plan-Dividend Option-Direct Plan;11.9595;16-Aug-2019 100175;INF966L01135;-;Quant Tax Plan-Growth;87.7618;16-Aug-2019 120847;INF966L01986;-;Quant Tax Plan-Growth Option-Direct Plan;89.565;16-Aug-2019 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan Dividend Option;51.59;16-Aug-2019 111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;51.59;16-Aug-2019 141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan Dividend Option;51.29;16-Aug-2019 141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;51.28;16-Aug-2019 Reliance Mutual Fund 133865;INF204KA1E12;-;Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option;9.6887;16-Aug-2019 133866;INF204KA1E04;-;Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option;9.3901;16-Aug-2019 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option;16.2924;16-Aug-2019 103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;48.0549;16-Aug-2019 118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;20.1776;16-Aug-2019 118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option;50.6149;16-Aug-2019 SBI Mutual Fund 119722;INF200K01UK3;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;46.2981;16-Aug-2019 119723;INF200K01UM9;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;138.2693;16-Aug-2019 103883;INF200K01479;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;36.4529;16-Aug-2019 105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;132.9379;16-Aug-2019 Shriram Mutual Fund 145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct Dividend;10.247;19-Aug-2019 145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;10.2557;19-Aug-2019 145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular Dividend;10.1370;19-Aug-2019 145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;10.1371;19-Aug-2019 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option;96.3744;16-Aug-2019 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend;10.3826;16-Aug-2019 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option;11.9002;16-Aug-2019 101853;INF903J01538;-;Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App;93.8182;16-Aug-2019 Tata Mutual Fund 100474;INF277K01I60;-;Tata India Tax Savings Fund-Dividend- Regular Plan;56.0978;16-Aug-2019 132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;17.3786;16-Aug-2019 119281;INF277K01I94;-;Tata India Tax Savings Fund-Dividend -Direct Plan;95.0633;16-Aug-2019 132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;18.4724;16-Aug-2019 Taurus Mutual Fund 100480;INF044D01AC9;-;Taurus Tax Shield- Regular Plan - Growth Option;73.79;16-Aug-2019 108402;INF044D01997;-;Taurus Tax Shield- Regular Plan -Dividend Option;34.57;16-Aug-2019 118867;INF044D01CH4;INF044D01CI2;Taurus Tax Shield-Direct Plan-Dividend Option;35.61;16-Aug-2019 118866;INF044D01CG6;INF044D01AA3;Taurus Tax Shield-Direct Plan-Growth Option;77.27;16-Aug-2019 Union Mutual Fund 119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - Dividend Option;24.18;16-Aug-2019 119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;24.18;16-Aug-2019 116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - Dividend Option;13.01;16-Aug-2019 116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;23.27;16-Aug-2019 UTI Mutual Fund 120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;85.7108;16-Aug-2019 100820;INF789F01521;INF789F01539;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option;16.9588;16-Aug-2019 100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;81.1756;16-Aug-2019 120714;INF789F01TD2;INF789F01TE0;UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option;21.615;16-Aug-2019 Open Ended Schemes(Equity Scheme - Focussed Fund) Aditya Birla Sun Life Mutual Fund 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan;31.841;16-Aug-2019 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;60.5752;16-Aug-2019 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Dividend Option;14.2873;16-Aug-2019 103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;56.8178;16-Aug-2019 Axis Mutual Fund 120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;27.58;16-Aug-2019 120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;29.87;16-Aug-2019 117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;17.30;16-Aug-2019 117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;27.56;16-Aug-2019 BNP Paribas Mutual Fund 141814;INF251K01PO8;INF251K01PP5;BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option;9.4910;16-Aug-2019 141813;INF251K01PN0;-;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;9.5000;16-Aug-2019 141811;INF251K01PL4;INF251K01PM2;BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option;9.2600;16-Aug-2019 141812;INF251K01PK6;-;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth;9.2600;16-Aug-2019 DSP Mutual Fund 119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - Dividend;23.158;16-Aug-2019 119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;23.158;16-Aug-2019 113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - Dividend;12.742;16-Aug-2019 112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;22.085;16-Aug-2019 Franklin Templeton Mutual Fund 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - Dividend;24.8270;16-Aug-2019 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;41.4850;16-Aug-2019 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - Dividend Plan;22.7271;16-Aug-2019 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;38.6558;16-Aug-2019 HDFC Mutual Fund 102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - DIVIDEND;15.211;16-Aug-2019 102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH;71.727;16-Aug-2019 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund -Direct Plan - Dividend Option;16.711;16-Aug-2019 118950;INF179K01VK7;-;HDFC Focused 30 Fund -Direct Plan - Growth Option;75.898;16-Aug-2019 ICICI Prudential Mutual Fund 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - Dividend;22.94;16-Aug-2019 120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;30.17;16-Aug-2019 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - Dividend;13.91;16-Aug-2019 111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;28.25;16-Aug-2019 IDBI Mutual Fund 141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - Dividend Regular;9.24;16-Aug-2019 141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;9.62;16-Aug-2019 141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;9.24;16-Aug-2019 141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -Dividend Direct;9.62;16-Aug-2019 IDFC Mutual Fund 118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-Dividend;16.88;16-Aug-2019 118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-Growth;36.42;16-Aug-2019 108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund-Regular Plan-Dividend;11.15;16-Aug-2019 108592;INF194K01466;-;IDFC Focused Equity Fund-Regular Plan-Growth;33.45;16-Aug-2019 IIFL Mutual Fund 131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;16.6892;16-Aug-2019 131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;14.0490;16-Aug-2019 131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;15.8797;16-Aug-2019 131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;16.8616;16-Aug-2019 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;9.1619;16-Aug-2019 120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;8.9791;16-Aug-2019 107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;8.4449;16-Aug-2019 107410;INF192K01577;-;JM Core 11 Fund - Growth option;8.4452;16-Aug-2019 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;10.087;16-Aug-2019 147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;10.072;16-Aug-2019 147472;-;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option;10.072;16-Aug-2019 147475;-;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment;10.087;16-Aug-2019 L&T Mutual Fund 145375;INF917K01A72;INF917K01A80;L&T Focused Equity Fund - Direct Plan - Dividend Option;10.496;16-Aug-2019 145376;INF917K01A98;-;L&T Focused Equity Fund - Direct Plan - Growth Option;10.496;16-Aug-2019 145377;INF917K01B06;INF917K01B22;L&T Focused Equity Fund - Regular Plan - Dividend Option;10.41;16-Aug-2019 145378;INF917K01B14;-;L&T Focused Equity Fund - Regular Plan - Growth Option;10.41;16-Aug-2019 Motilal Oswal Mutual Fund 122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option;16.8833;16-Aug-2019 122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option;15.2444;16-Aug-2019 122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;22.9203;16-Aug-2019 122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;21.0338;16-Aug-2019 Principal Mutual Fund 119464;INF173K01EK6;-;Principal Focused Multicap Fund- Direct Plan - Growth Option;63.66;16-Aug-2019 119465;INF173K01EM2;INF173K01EL4;Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option;24.83;16-Aug-2019 103335;INF173K01189;-;Principal Focused Multicap Fund-Growth Option;60.84;16-Aug-2019 103334;INF173K01197;INF173K01205;Principal Focused Multicap Fund-Half Yearly Dividend Option;24.10;16-Aug-2019 quant Mutual Fund 109274;INF966L01358;INF966L01366;Quant Focused Fund - Dividend Option;22.3913;16-Aug-2019 120835;INF966L01838;INF966L01846;Quant Focused Fund - Dividend Option-Direct Plan;17.6945;16-Aug-2019 109275;INF966L01374;-;Quant Focused Fund - Growth Option;30.2193;16-Aug-2019 120834;INF966L01853;-;Quant Focused Fund - Growth Option-Direct Plan;30.247;16-Aug-2019 Reliance Mutual Fund 118693;INF204K01F79;INF204K01F87;Reliance Focused Equity Fund - Direct Plan Dividend Plan;22.4330;16-Aug-2019 118692;INF204K01F95;-;Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option;45.2713;16-Aug-2019 104638;INF204K01GF4;INF204K01GG2;Reliance Focused Equity Fund -Dividend Plan;18.2595;16-Aug-2019 104637;INF204K01GE7;-;Reliance Focused Equity Fund -Growth Plan -Growth Option;42.8502;16-Aug-2019 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND;35.0254;16-Aug-2019 119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;143.7481;16-Aug-2019 102765;INF200K01388;INF200K01396;SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND;24.7941;16-Aug-2019 102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;135.5542;16-Aug-2019 Sundaram Mutual Fund 119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;13.5340;16-Aug-2019 119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;184.9037;16-Aug-2019 101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;12.7991;16-Aug-2019 101537;INF903J01116;-;Sundaram Select Focus-Growth;176.5833;16-Aug-2019 103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;13.7950;16-Aug-2019 108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;188.9903;16-Aug-2019 Union Mutual Fund 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - Dividend Option;10.13;16-Aug-2019 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;10.13;16-Aug-2019 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - Dividend Option;10.12;16-Aug-2019 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;10.12;16-Aug-2019 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan;111.33;16-Aug-2019 119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;400.31;16-Aug-2019 100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;378.58;16-Aug-2019 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend;87.01;16-Aug-2019 Axis Mutual Fund 145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - Dividend;10.96;16-Aug-2019 145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;10.96;16-Aug-2019 145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - Dividend;10.79;16-Aug-2019 145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;10.79;16-Aug-2019 BOI AXA Mutual Fund 110598;INF761K01116;INF761K01124;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend;12.32;16-Aug-2019 119349;INF761K01678;INF761K01660;BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend;10.28;16-Aug-2019 119300;INF761K01629;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus;17.72;16-Aug-2019 119350;INF761K01652;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth;34.27;16-Aug-2019 119346;INF761K01645;INF761K01637;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend;10.75;16-Aug-2019 110599;INF761K01041;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth;33.75;16-Aug-2019 110601;INF761K01017;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus;33.75;16-Aug-2019 110604;INF761K01058;INF761K01066;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend;10.18;16-Aug-2019 110608;INF761K01025;INF761K01033;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend;10.48;16-Aug-2019 110603;INF761K01108;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth;31.81;16-Aug-2019 110607;INF761K01082;INF761K01090;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend;10.31;16-Aug-2019 110606;INF761K01074;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus;31.80;16-Aug-2019 Canara Robeco Mutual Fund 102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;86.1100;16-Aug-2019 118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;55.8700;16-Aug-2019 118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;92.1900;16-Aug-2019 102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;40.5200;16-Aug-2019 DSP Mutual Fund 119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - Dividend;52.660;16-Aug-2019 119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;220.310;16-Aug-2019 103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - Dividend;23.789;16-Aug-2019 103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;208.828;16-Aug-2019 Edelweiss Mutual Fund 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option;16.89;16-Aug-2019 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;32.003;16-Aug-2019 140173;INF843K01054;INF843K01062;Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option;15.644;16-Aug-2019 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;29.809;16-Aug-2019 Essel Mutual Fund 135677;INF959L01CH6;-;Essel Large & Midcap Fund- Direct Plan- Growth Option;15.4705;16-Aug-2019 135679;INF959L01CI4;INF959L01CJ2;Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option;15.3095;16-Aug-2019 135678;INF959L01CK0;-;Essel Large & Midcap Fund- Regular Plan- Growth Option;14.5023;16-Aug-2019 135680;INF959L01CL8;INF959L01CM6;Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option;14.4990;16-Aug-2019 141414;INF959L01CR5;INF959L01CS3;Essel Large & Midcap Fund-Direct Plan-Annual Dividend;15.2530;16-Aug-2019 141415;INF959L01CP9;INF959L01CQ7;Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend;15.1743;16-Aug-2019 141411;INF959L01CV7;INF959L01CW5;Essel Large & Midcap Fund-Regular Plan-Annual Dividend;14.9147;16-Aug-2019 Franklin Templeton Mutual Fund 118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - Dividend;15.0647;16-Aug-2019 118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;77.4948;16-Aug-2019 102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;73.8691;16-Aug-2019 102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund-Dividend Plan;14.0973;16-Aug-2019 HDFC Mutual Fund 130499;INF179KA1RR5;-;HDFC Growth Opportunities Fund - Direct Dividend Plan;20.656;16-Aug-2019 130498;INF179KA1RQ7;-;HDFC Growth Opportunities Fund - Direct Growth Plan;106.863;16-Aug-2019 130497;INF179KA1RU9;-;HDFC Growth Opportunities Fund - Regular Dividend Plan;17.754;16-Aug-2019 130496;INF179KA1RT1;-;HDFC Growth Opportunities Fund - Regular Growth Plan;105.693;16-Aug-2019 HSBC Mutual Fund 146769;INF336L01NZ6;INF336L01OA7;HSBC Large and Mid Cap Equity Fund - Dividend;9.3756;16-Aug-2019 146770;INF336L01NW3;INF336L01NX1;HSBC Large and Mid Cap Equity Fund - Dividend Direct;9.4313;16-Aug-2019 146771;INF336L01NY9;-;HSBC Large and Mid Cap Equity Fund - Growth;9.3756;16-Aug-2019 146772;INF336L01NV5;-;HSBC Large and Mid Cap Equity Fund - Growth Direct;9.4324;16-Aug-2019 ICICI Prudential Mutual Fund 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend;21.09;16-Aug-2019 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;323.68;16-Aug-2019 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - Dividend;15.07;16-Aug-2019 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;304.28;16-Aug-2019 IDFC Mutual Fund 118420;INF194K01V97;INF194K01W05;IDFC Core Equity Fund-Direct Plan-Dividend;15.49;16-Aug-2019 118419;INF194K01V89;-;IDFC Core Equity Fund-Direct Plan-Growth;45.06;16-Aug-2019 108597;INF194K01532;INF194K01540;IDFC Core Equity Fund-Regular Plan-Dividend;13.58;16-Aug-2019 108596;INF194K01524;-;IDFC Core Equity Fund-Regular Plan-Growth;41.47;16-Aug-2019 Invesco Mutual Fund 120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - Dividend;18.18;16-Aug-2019 120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;36.14;16-Aug-2019 106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - Dividend;16.26;16-Aug-2019 106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;32.83;16-Aug-2019 Kotak Mahindra Mutual Fund 103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Dividend;22.937;16-Aug-2019 120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Dividend - Direct;24.882;16-Aug-2019 103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;114.205;16-Aug-2019 120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;122.476;16-Aug-2019 L&T Mutual Fund 119398;INF917K01FS6;INF917K01FR8;L&T Large and Midcap Fund- Direct Plan -Dividend;25.797;16-Aug-2019 119397;INF917K01FT4;-;L&T Large and Midcap Fund-Direct Plan-Growth;45.956;16-Aug-2019 118050;INF677K01106;INF677K01114;L&T Large and Midcap Fund-Regular Plan-Dividend;23.176;16-Aug-2019 118049;INF677K01098;-;L&T Large and Midcap Fund-Regular Plan-Growth;43.751;16-Aug-2019 LIC Mutual Fund 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-Dividend;13.4614;16-Aug-2019 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;15.2344;16-Aug-2019 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-Dividend;12.6849;16-Aug-2019 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;14.4145;16-Aug-2019 Mirae Asset Mutual Fund 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;45.518;16-Aug-2019 118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;54.569;16-Aug-2019 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend;28.198;16-Aug-2019 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;51.393;16-Aug-2019 Principal Mutual Fund 119441;INF173K01EG4;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;101.70;16-Aug-2019 119440;INF173K01EI0;INF173K01EH2;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option;77.44;16-Aug-2019 111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;95.62;16-Aug-2019 111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Half Yearly Dividend Option;36.93;16-Aug-2019 quant Mutual Fund 104515;INF966L01424;-;Quant Large & Mid Cap Fund - Bonus Option;34.7405;16-Aug-2019 120824;INF966L01655;-;Quant Large & Mid Cap Fund - Bonus Option-Direct Plan;34.7405;16-Aug-2019 104514;INF966L01325;INF966L01333;Quant Large & Mid Cap Fund - Dividend Option;21.0922;16-Aug-2019 120825;INF966L01622;INF966L01630;Quant Large & Mid Cap Fund - Dividend Option-Direct Plan;16.5435;16-Aug-2019 104513;INF966L01341;-;Quant Large & Mid Cap Fund - Growth Option;34.7527;16-Aug-2019 120826;INF966L01648;-;Quant Large & Mid Cap Fund - Growth Option-Direct Plan;35.3845;16-Aug-2019 Reliance Mutual Fund 118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan;35.5921;16-Aug-2019 118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Growth Plan - Bonus Option;84.9320;16-Aug-2019 118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth Option;500.9343;16-Aug-2019 106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018 100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;33.4969;16-Aug-2019 100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;80.9001;16-Aug-2019 100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;480.3447;16-Aug-2019 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend;111.5197;16-Aug-2019 101530;INF200K01289;INF200K01297;SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend;93.4375;16-Aug-2019 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;213.9718;16-Aug-2019 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;206.8413;16-Aug-2019 Sundaram Mutual Fund 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Dividend;16.5693;16-Aug-2019 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Fund - Direct Plan - Dividend Option;17.7226;16-Aug-2019 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund- Direct Plan - Growth Option;34.5564;16-Aug-2019 105001;INF903J01DT1;-;Sundaram Large and Midcap Growth;32.9236;16-Aug-2019 Tata Mutual Fund 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund -Direct Plan Dividend;42.3609;16-Aug-2019 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan Growth;217.0204;16-Aug-2019 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Dividend;32.1683;16-Aug-2019 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth;200.3268;16-Aug-2019 UTI Mutual Fund 120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;59.25;16-Aug-2019 120664;INF789F01UE8;INF789F01UF5;UTI - Core Equity Fund - Direct Plan - Income Option;31.5872;16-Aug-2019 100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;57.5189;16-Aug-2019 100663;INF189A01046;INF789F01851;UTI - Core Equity Fund - Regular Plan - Income Option;30.5101;16-Aug-2019 Open Ended Schemes(Equity Scheme - Large Cap Fund) Aditya Birla Sun Life Mutual Fund 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;50.48;16-Aug-2019 119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;226.26;16-Aug-2019 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Dividend;24.96;16-Aug-2019 103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;212.99;16-Aug-2019 Axis Mutual Fund 120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - Dividend;17.02;16-Aug-2019 120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;31.36;16-Aug-2019 112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Dividend;15.44;16-Aug-2019 112277;INF846K01164;-;Axis Bluechip Fund - Growth;29.03;16-Aug-2019 Baroda Mutual Fund 112944;INF955L01617;INF955L01625;Baroda Large cap Fund - Plan A - Dividend Option;10.99;16-Aug-2019 112943;INF955L01633;-;Baroda Large cap Fund - Plan A - Growth Option;13.82;16-Aug-2019 119366;INF955L01AH8;-;Baroda Large cap Fund - Plan B (Direct) - Dividend Option;11.60;16-Aug-2019 119367;INF955L01AJ4;-;Baroda Large cap Fund - Plan B (Direct) - Growth Option;14.47;16-Aug-2019 BNP Paribas Mutual Fund 113545;INF251K01910;INF251K01902;BNP PARIBAS LARGE CAP Fund-Dividend Option;15.7600;16-Aug-2019 113544;INF251K01894;-;BNP PARIBAS LARGE CAP Fund-Growth Option;88.5300;16-Aug-2019 119894;INF251K01HL1;INF251K01HM9;BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option;17.3000;16-Aug-2019 119893;INF251K01HN7;-;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;95.2300;16-Aug-2019 Canara Robeco Mutual Fund 118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend;23.4500;16-Aug-2019 118269;INF760K01FR2;-;Canara Robeco Bluechip Equity Fund - Direct Plan - Growth;25.6600;16-Aug-2019 113222;INF760K01AS1;INF760K01AT9;Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend;16.0300;16-Aug-2019 113221;INF760K01AR3;-;Canara Robeco Bluechip Equity Fund - Regular Plan - Growth;24.0700;16-Aug-2019 DSP Mutual Fund 119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - Dividend;20.397;16-Aug-2019 119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;204.857;16-Aug-2019 101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - Dividend;18.528;16-Aug-2019 101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;196.451;16-Aug-2019 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan-Dividend Option;21.96;16-Aug-2019 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;36.09;16-Aug-2019 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth option;34.45;16-Aug-2019 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan -Dividend option;18.84;16-Aug-2019 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund -Plan B - Dividend option;35.04;16-Aug-2019 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;34.63;16-Aug-2019 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund -Plan C - Dividend option;27.93;16-Aug-2019 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;34.17;16-Aug-2019 Essel Mutual Fund 115790;INF959L01080;-;Essel Large Cap Equity Fund - Growth Option;22.1068;16-Aug-2019 115788;INF959L01064;INF959L01072;Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option;13.9264;16-Aug-2019 135658;INF959L01BT3;INF959L01BU1;Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option;16.4136;16-Aug-2019 135656;INF959L01BK2;INF959L01BO4;Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option;15.5251;16-Aug-2019 135659;INF959L01BV9;INF959L01BW7;Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option;16.8827;16-Aug-2019 135657;INF959L01BZ0;INF959L01CA1;Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option;14.2267;16-Aug-2019 135661;INF959L01BX5;INF959L01BY3;Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option;15.4438;16-Aug-2019 135660;INF959L01CB9;INF959L01CC7;Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option;15.2233;16-Aug-2019 119149;INF959L01601;INF959L01619;Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option;14.8646;16-Aug-2019 119148;INF959L01593;-;Essel Large Cap Equity Fund-Direct Plan-Growth Option;24.1155;16-Aug-2019 Franklin Templeton Mutual Fund 118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;452.8164;16-Aug-2019 118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;37.4052;16-Aug-2019 100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;34.6816;16-Aug-2019 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;428.3960;16-Aug-2019 HDFC Mutual Fund 102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - Dividend Option;45.603;16-Aug-2019 102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option;468.333;16-Aug-2019 119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund -Direct Plan - Dividend Option;48.532;16-Aug-2019 119018;INF179K01YV8;-;HDFC Top 100 Fund -Direct Plan - Growth Option;489.207;16-Aug-2019 HSBC Mutual Fund 101593;INF336L01024;INF336L01032;HSBC Large Cap Equity Fund - Dividend;28.187;16-Aug-2019 120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Equity Fund - Dividend Direct;29.8641;16-Aug-2019 101594;INF336L01016;-;HSBC Large Cap Equity Fund - Growth;205.7251;16-Aug-2019 120030;INF336L01CM7;-;HSBC Large Cap Equity Fund - Growth Direct;216.1231;16-Aug-2019 ICICI Prudential Mutual Fund 120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - Dividend;30.95;16-Aug-2019 120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;42.80;16-Aug-2019 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - Dividend;20.35;16-Aug-2019 108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;40.39;16-Aug-2019 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;44.63;16-Aug-2019 IDBI Mutual Fund 117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;15.25;16-Aug-2019 118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;16.66;16-Aug-2019 117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;23.23;16-Aug-2019 118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;24.95;16-Aug-2019 IDFC Mutual Fund 118478;INF194K01Z51;INF194K01Z69;IDFC Large Cap Fund-Direct Plan-Dividend;16.77;16-Aug-2019 118479;INF194K01Z44;-;IDFC Large Cap Fund-Direct Plan-Growth;33.27;16-Aug-2019 108800;INF194K01490;INF194K01508;IDFC Large Cap Fund-Regular Plan-Dividend;13.70;16-Aug-2019 108799;INF194K01516;-;IDFC Large Cap Fund-Regular Plan-Growth;31.03;16-Aug-2019 Indiabulls Mutual Fund 119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;12.99;16-Aug-2019 119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;22.39;16-Aug-2019 140814;INF666M01CQ6;INF666M01CR4;Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option;12.61;16-Aug-2019 140809;INF666M01CM5;INF666M01CN3;Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option;9.96;16-Aug-2019 140811;INF666M01CO1;INF666M01CP8;Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option;12.6;16-Aug-2019 116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;11.41;16-Aug-2019 116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;20.26;16-Aug-2019 140813;INF666M01CW4;INF666M01CX2;Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option;12.16;16-Aug-2019 140810;INF666M01CS2;INF666M01CT0;Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option;11.66;16-Aug-2019 140812;INF666M01CU8;INF666M01CV6;Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option;12.09;16-Aug-2019 Invesco Mutual Fund 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - Dividend;19.52;16-Aug-2019 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;30.34;16-Aug-2019 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - Dividend;17.71;16-Aug-2019 112098;INF205K01304;-;Invesco India Largecap Fund - Growth;27.42;16-Aug-2019 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual Dividend Option;28.9290;16-Aug-2019 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - Dividend Option;28.1991;16-Aug-2019 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;70.2356;16-Aug-2019 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly Dividend Option;28.7296;16-Aug-2019 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly Dividend Option;28.6699;16-Aug-2019 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly Dividend Option;28.9366;16-Aug-2019 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund - Annual Dividend Option;15.2242;16-Aug-2019 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund - Half Yearly Dividend Option;10.7191;16-Aug-2019 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund - Monthly Dividend Option;10.1599;16-Aug-2019 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund - Quarterly Dividend Option;14.7565;16-Aug-2019 100218;INF192K01585;INF192K01593;JM Large Cap Fund-Dividend;26.5144;16-Aug-2019 100219;INF192K01601;-;JM Large Cap Fund-Growth;65.3864;16-Aug-2019 Kotak Mahindra Mutual Fund 114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Dividend;32.625;16-Aug-2019 120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Dividend - Direct;35.83;16-Aug-2019 114458;INF174K01153;-;Kotak Bluechip Fund - Growth;223.795;16-Aug-2019 120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;239.939;16-Aug-2019 L&T Mutual Fund 119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth;27.642;16-Aug-2019 119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- Dividend;17.589;16-Aug-2019 118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan - Dividend;16.291;16-Aug-2019 118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan - Growth;26.35;16-Aug-2019 LIC Mutual Fund 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-Dividend;18.9254;16-Aug-2019 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;27.6009;16-Aug-2019 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-Dividend;16.3111;16-Aug-2019 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;25.9948;16-Aug-2019 Mahindra Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend;9.8440;16-Aug-2019 146549;INF174V01721;-;Mahindra Pragati Bluechip Yojana - Direct Plan - Growth;9.8442;16-Aug-2019 146548;INF174V01713;INF174V01705;Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend;9.7572;16-Aug-2019 146551;INF174V01697;-;Mahindra Pragati Bluechip Yojana - Regular Plan - Growth;9.7571;16-Aug-2019 Mirae Asset Mutual Fund 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund - Direct Plan - Dividend;34.723;16-Aug-2019 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;51.978;16-Aug-2019 107579;INF769K01036;INF769K01028;Mirae Asset large Cap Fund - Dividend Plan;17.405;16-Aug-2019 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;49.032;16-Aug-2019 PGIM India Mutual Fund 138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019 138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019 138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;19.28;16-Aug-2019 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;178.07;16-Aug-2019 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;15.46;16-Aug-2019 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;163.9;16-Aug-2019 138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019 138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019 Reliance Mutual Fund 106235;INF204K01562;-;Reliance Large Cap Fund- Growth Plan -Growth Option;32.1043;16-Aug-2019 118634;INF204K01XG7;INF204K01XH5;Reliance Large Cap Fund - Direct Plan Dividend Plan;18.6156;16-Aug-2019 118633;INF204K01D30;-;Reliance Large Cap Fund - Direct Plan Growth Plan - Bonus Option;34.0542;16-Aug-2019 118632;INF204K01XI3;-;Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option;34.0542;16-Aug-2019 106236;INF204K01539;INF204K01547;Reliance Large Cap Fund- Dividend Plan;14.0756;16-Aug-2019 106240;INF204K01554;-;Reliance Large Cap Fund- Growth Plan Bonus Option;32.1043;16-Aug-2019 106238;INF204K01513;-;Reliance Large Cap Fund-Institutional Plan Growth Plan Bonus Option;33.2390;16-Aug-2019 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;25.9773;16-Aug-2019 103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;21.4573;16-Aug-2019 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;40.0138;16-Aug-2019 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;37.7181;16-Aug-2019 Tata Mutual Fund 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund -Direct Plan Dividend;52.3931;16-Aug-2019 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth;230.6826;16-Aug-2019 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund -Regular Plan - Dividend Option;46.3419;16-Aug-2019 100475;INF277K01931;-;Tata Large Cap Fund Regular Plan - Growth;212.4794;16-Aug-2019 Taurus Mutual Fund 108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund- Regular Plan - Dividend Option;31.09;16-Aug-2019 101209;INF044D01773;-;Taurus Largecap Equity Fund- Regular Plan - Growth Option;70.96;16-Aug-2019 118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund-Direct Plan-Dividend Option;32.82;16-Aug-2019 118870;INF044D01BX3;-;Taurus Largecap Equity Fund-Direct Plan-Growth Option;74.52;16-Aug-2019 Union Mutual Fund 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - Dividend Option;10.53;16-Aug-2019 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;10.53;16-Aug-2019 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - Dividend Option;10.35;16-Aug-2019 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;10.35;16-Aug-2019 UTI Mutual Fund 100651;INF789F01976;-;UTI - Master Share-Growth Option;116.9415;16-Aug-2019 120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;121.6619;16-Aug-2019 100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;31.0838;16-Aug-2019 120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;32.6895;16-Aug-2019 Open Ended Schemes(Equity Scheme - Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan;43.32;16-Aug-2019 119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;272.26;16-Aug-2019 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life MIDCAP Fund-Dividend;28.27;16-Aug-2019 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;257.5;16-Aug-2019 Axis Mutual Fund 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;27.80;16-Aug-2019 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;38.16;16-Aug-2019 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;22.50;16-Aug-2019 114564;INF846K01859;-;Axis Midcap Fund - Growth;35.27;16-Aug-2019 Baroda Mutual Fund 113328;INF955L01583;INF955L01591;Baroda Mid-cap Fund- Plan A - Dividend Option;8.44;16-Aug-2019 113327;INF955L01609;-;Baroda Mid-cap Fund- Plan A - Growth Option;8.44;16-Aug-2019 119392;INF955L01AV9;-;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;8.91;16-Aug-2019 119313;INF955L01AT3;-;Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option;8.91;16-Aug-2019 BNP Paribas Mutual Fund 120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;31.8990;16-Aug-2019 120002;INF251K01HQ0;-;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;32.7040;16-Aug-2019 113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;28.2190;16-Aug-2019 113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;30.0020;16-Aug-2019 BOI AXA Mutual Fund 139530;INF761K01DN4;INF761K01DO2;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND;9.98;16-Aug-2019 139527;INF761K01DM6;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;11.39;16-Aug-2019 139528;INF761K01DQ7;INF761K01DR5;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND;9.80;16-Aug-2019 139529;INF761K01DP9;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;11.08;16-Aug-2019 DSP Mutual Fund 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - Dividend;41.448;16-Aug-2019 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;53.198;16-Aug-2019 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - Dividend;18.851;16-Aug-2019 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;50.615;16-Aug-2019 Edelweiss Mutual Fund 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - Dividend Option;21.618;16-Aug-2019 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;26.205;16-Aug-2019 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - Dividend Option;19.039;16-Aug-2019 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;24.495;16-Aug-2019 Franklin Templeton Mutual Fund 118532;INF090I01FI7;INF090I01FJ5;Franklin India Prima Fund - Direct - Dividend;56.4705;16-Aug-2019 118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;952.5286;16-Aug-2019 100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;51.2582;16-Aug-2019 100473;INF090I01809;-;Franklin India Prima Fund-Growth;889.5785;16-Aug-2019 HDFC Mutual Fund 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;30.868;16-Aug-2019 118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;52.219;16-Aug-2019 105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - Dividend Option;24.959;16-Aug-2019 105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Option;49.348;16-Aug-2019 IDBI Mutual Fund 140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund Dividend Direct;9.67;16-Aug-2019 140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund Dividend Regular;9.11;16-Aug-2019 140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;10.28;16-Aug-2019 140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;9.70;16-Aug-2019 Invesco Mutual Fund 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - Dividend Option;24.01;16-Aug-2019 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;49.65;16-Aug-2019 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - Dividend Option;20.89;16-Aug-2019 105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;44.76;16-Aug-2019 Kotak Mahindra Mutual Fund 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;20.333;16-Aug-2019 119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;23.801;16-Aug-2019 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;35.902;16-Aug-2019 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;38.739;16-Aug-2019 L&T Mutual Fund 119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend;40.93;16-Aug-2019 119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;127.08;16-Aug-2019 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-Dividend;38.24;16-Aug-2019 112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;120.13;16-Aug-2019 Mahindra Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend;9.0443;16-Aug-2019 142110;INF174V01507;-;Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth;9.0443;16-Aug-2019 142107;INF174V01499;INF174V01481;Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend;8.7766;16-Aug-2019 142109;INF174V01473;-;Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth;8.7766;16-Aug-2019 Mirae Asset Mutual Fund 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund - Regular Dividend;9.960;16-Aug-2019 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan;9.960;16-Aug-2019 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund -Direct Diviend;9.969;16-Aug-2019 147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Fund;9.969;16-Aug-2019 Motilal Oswal Mutual Fund 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option;18.2759;16-Aug-2019 127042;INF247L01445;-;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option;25.1255;16-Aug-2019 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option;16.7994;16-Aug-2019 127039;INF247L01411;-;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option;23.4659;16-Aug-2019 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;14.13;16-Aug-2019 125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;16.98;16-Aug-2019 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;9.74;16-Aug-2019 125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;16.06;16-Aug-2019 quant Mutual Fund 101066;INF966L01150;INF966L01168;Quant Mid Cap Fund-Dividend;17.8117;16-Aug-2019 120840;INF966L01861;INF966L01879;Quant Mid Cap Fund-Dividend Option-Direct Plan;18.0135;16-Aug-2019 101065;INF966L01176;-;Quant Mid Cap Fund-Growth;50.3166;16-Aug-2019 120841;INF966L01887;-;Quant Mid Cap Fund-Growth Option-Direct Plan;51.1022;16-Aug-2019 Reliance Mutual Fund 118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan;70.9548;16-Aug-2019 118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Growth Plan - Bonus Option;182.2500;16-Aug-2019 118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth Option;1096.9646;16-Aug-2019 106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Plan;498.5423;16-Aug-2019 100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);54.7273;16-Aug-2019 100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;174.3902;16-Aug-2019 100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;1047.5641;16-Aug-2019 SBI Mutual Fund 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;69.8630;16-Aug-2019 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;39.6091;16-Aug-2019 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;65.6967;16-Aug-2019 102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;26.8445;16-Aug-2019 Sundaram Mutual Fund 101539;INF903J01173;-;Sundaram Mid Cap Fund -Growth;422.3933;16-Aug-2019 111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund -Institutional Dividend;26.8321;16-Aug-2019 111941;INF903J01207;-;Sundaram Mid Cap Fund -Institutional Growth;448.0292;16-Aug-2019 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund- Direct Plan - Dividend Option;30.9087;16-Aug-2019 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund- Direct Plan - Growth Option;438.9420;16-Aug-2019 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund- Regular Dividend;29.4010;16-Aug-2019 Tata Mutual Fund 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;45.0158;16-Aug-2019 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;136.1315;16-Aug-2019 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - Dividend;35.6707;16-Aug-2019 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth;128.8821;16-Aug-2019 Taurus Mutual Fund 111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option;34.42;16-Aug-2019 100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option;38.60;16-Aug-2019 118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option;35.38;16-Aug-2019 118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option;39.86;16-Aug-2019 UTI Mutual Fund 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;90.0894;16-Aug-2019 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;95.0321;16-Aug-2019 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;45.0679;16-Aug-2019 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;49.1672;16-Aug-2019 Open Ended Schemes(Equity Scheme - Multi Cap Fund) Aditya Birla Sun Life Mutual Fund 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan;117.41;16-Aug-2019 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan;92.38;16-Aug-2019 120564;INF209K01XX1;-;Aditya Birla Sun Life Equity Fund - Growth - Direct Plan;724.43;16-Aug-2019 103166;INF209K01AJ8;-;Aditya Birla Sun Life Equity Fund - Growth - Regular Plan;681.23;16-Aug-2019 Axis Mutual Fund 141926;INF846K01B02;INF846K01B10;Axis Multicap Fund - Direct Plan - Dividend;11.89;16-Aug-2019 141925;INF846K01B28;-;Axis Multicap Fund - Direct Plan - Growth;11.89;16-Aug-2019 141928;INF846K01B36;INF846K01B44;Axis Multicap Fund - Regular Plan - Dividend;11.55;16-Aug-2019 141927;INF846K01B51;-;Axis Multicap Fund - Regular Plan - Growth;11.55;16-Aug-2019 Baroda Mutual Fund 102021;INF955L01658;INF955L01666;BARODA MULTI CAP FUND - Plan A - Dividend Option;29.49;16-Aug-2019 102020;INF955L01674;-;BARODA MULTI CAP FUND - Plan A - Growth Option;93.23;16-Aug-2019 119353;INF955L01AE5;-;BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option;29.70;16-Aug-2019 119354;INF955L01AG0;-;BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option;98.93;16-Aug-2019 BNP Paribas Mutual Fund 119987;INF251K01HI7;INF251K01HJ5;BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option;15.6160;16-Aug-2019 119988;INF251K01HK3;-;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;49.8120;16-Aug-2019 113461;INF251K01977;INF251K01969;BNP PARIBAS MULTI CAP Fund-Dividend Option;13.6980;16-Aug-2019 113460;INF251K01951;-;BNP PARIBAS MULTI CAP Fund-Growth Option;45.2170;16-Aug-2019 Canara Robeco Mutual Fund 101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified fund - Regular Plan - Dividend;33.6600;16-Aug-2019 101922;INF760K01019;-;Canara Robeco Equity Diversified Fund - Regular Plan - Growth;126.9700;16-Aug-2019 118275;INF760K01EF0;-;Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option;132.1700;16-Aug-2019 118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option;47.4200;16-Aug-2019 DSP Mutual Fund 119077;INF740K01PJ0;INF740K01PK8;DSP Equity Fund - Direct Plan - Dividend;57.983;16-Aug-2019 119076;INF740K01PI2;-;DSP Equity Fund - Direct Plan - Growth;39.825;16-Aug-2019 100080;INF740K01011;INF740K01029;DSP Equity Fund - Regular Plan - Dividend;42.724;16-Aug-2019 105875;INF740K01037;-;DSP Equity Fund - Regular Plan - Growth;38.109;16-Aug-2019 Edelweiss Mutual Fund 140354;INF843K01KL9;INF843K01KM7;Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option;13.314;16-Aug-2019 140353;INF843K01KK1;-;Edelweiss Multi-Cap Fund - Direct Plan - Growth Option;14.497;16-Aug-2019 140356;INF843K01KO3;INF843K01KP0;Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option;12.827;16-Aug-2019 140355;INF843K01KN5;-;Edelweiss Multi-Cap Fund - Regular Plan - Growth Option;13.842;16-Aug-2019 Essel Mutual Fund 143798;INF959L01EC3;INF959L01ED1;Essel Multi Cap Fund - Direct Plan - Dividend - Annual;10.3520;16-Aug-2019 143797;INF959L01EA7;INF959L01EB5;Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly;10.3509;16-Aug-2019 143796;INF959L01DW3;INF959L01DX1;Essel Multi Cap Fund - Direct Plan - Dividend - Monthly;10.3507;16-Aug-2019 143792;INF959L01DU7;INF959L01DV5;Essel Multi Cap Fund - Direct Plan - Dividend - Normal;10.3508;16-Aug-2019 143791;INF959L01DY9;INF959L01DZ6;Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly;10.3545;16-Aug-2019 143793;INF959L01DT9;-;Essel Multi Cap Fund - Direct Plan - Growth;10.4035;16-Aug-2019 143795;INF959L01EN0;INF959L01EO8;Essel Multi Cap Fund - Regular Plan - Dividend - Annual;10.1449;16-Aug-2019 143794;INF959L01EL4;INF959L01EM2;Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly;10.1455;16-Aug-2019 143790;INF959L01EH2;INF959L01EI0;Essel Multi Cap Fund - Regular Plan - Dividend - Monthly;10.1446;16-Aug-2019 143789;INF959L01EF6;INF959L01EG4;Essel Multi Cap Fund - Regular Plan - Dividend - Normal;10.1455;16-Aug-2019 143788;INF959L01EJ8;INF959L01EK6;Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly;10.1449;16-Aug-2019 143787;INF959L01EE9;-;Essel Multi Cap Fund - Regular Plan - Growth;10.1442;16-Aug-2019 Franklin Templeton Mutual Fund 118534;INF090I01FL1;INF090I01FM9;Franklin India Equity Fund - Direct - Dividend;35.9569;16-Aug-2019 118535;INF090I01FK3;-;Franklin India Equity Fund - Direct - Growth;578.8528;16-Aug-2019 100519;INF090I01213;INF090I01221;Franklin India Equity Fund - Dividend;33.2107;16-Aug-2019 100520;INF090I01239;-;Franklin India Equity Fund - Growth;543.8589;16-Aug-2019 HDFC Mutual Fund 101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;47.683;16-Aug-2019 101762;INF179K01608;-;HDFC Equity Fund - Growth Option;631.095;16-Aug-2019 118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;51.325;16-Aug-2019 118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;664.726;16-Aug-2019 HSBC Mutual Fund 102251;INF336L01AE8;INF336L01AD0;HSBC Multi Cap Equity Fund - Dividend;21.2308;16-Aug-2019 120045;INF336L01DF9;INF336L01DG7;HSBC Multi Cap Equity Fund - Dividend Direct;23.874;16-Aug-2019 102252;INF336L01AF5;-;HSBC Multi Cap Equity Fund - Growth;78.8485;16-Aug-2019 120046;INF336L01DH5;-;HSBC Multi Cap Equity Fund - Growth Direct;82.9044;16-Aug-2019 ICICI Prudential Mutual Fund 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;26.83;16-Aug-2019 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;93.63;16-Aug-2019 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Dividend;21.16;16-Aug-2019 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;88.10;16-Aug-2019 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - Dividend;29.60;16-Aug-2019 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;291.73;16-Aug-2019 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - Dividend;21.45;16-Aug-2019 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;275.46;16-Aug-2019 IDBI Mutual Fund 128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;14.68;16-Aug-2019 128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;13.48;16-Aug-2019 128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;21.03;16-Aug-2019 128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;19.61;16-Aug-2019 IDFC Mutual Fund 118423;INF194K01W70;INF194K01W88;IDFC Multi Cap Fund-Direct Plan-Dividend;31.84;16-Aug-2019 118424;INF194K01W62;-;IDFC Multi Cap Fund-Direct Plan-Growth;91.92;16-Aug-2019 108595;INF194K01409;INF194K01417;IDFC Multi Cap Fund-Regular Plan-Dividend;30.45;16-Aug-2019 108594;INF194K01391;-;IDFC Multi Cap Fund-Regular Plan-Growth;87.65;16-Aug-2019 Invesco Mutual Fund 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - Dividend Option;43.8;16-Aug-2019 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;48.37;16-Aug-2019 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - Dividend Option;39.81;16-Aug-2019 107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;43.91;16-Aug-2019 ITI Mutual Fund 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - Dividend Option;10.0695;16-Aug-2019 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;10.0695;16-Aug-2019 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - Dividend Option;10.0179;16-Aug-2019 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;10.0179;16-Aug-2019 JM Financial Mutual Fund 120491;INF192K01CA1;INF192K01CB9;JM Multicap Fund (Direct) - Dividend Option;30.3695;16-Aug-2019 120492;INF192K01CC7;-;JM Multicap Fund (Direct) - Growth Option;33.4117;16-Aug-2019 109523;INF192K01619;INF192K01627;JM Multicap Fund - Dividend option;24.0111;16-Aug-2019 109522;INF192K01635;-;JM Multicap Fund - Growth option;31.1598;16-Aug-2019 Kotak Mahindra Mutual Fund 112089;INF174K01351;INF174K01344;Kotak Standard Multicap Fund - Dividend;22.71;16-Aug-2019 120165;INF174K01LQ6;INF174K01LR4;Kotak Standard Multicap Fund - Dividend - Direct;24.51;16-Aug-2019 112090;INF174K01336;-;Kotak Standard Multicap Fund - Growth;34.001;16-Aug-2019 120166;INF174K01LS2;-;Kotak Standard Multicap Fund - Growth - Direct;36.284;16-Aug-2019 L&T Mutual Fund 119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend;32.558;16-Aug-2019 119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth;81.61;16-Aug-2019 118044;INF677K01049;INF677K01056;L&T Equity Fund-Regular Plan-Dividend;28.544;16-Aug-2019 118043;INF677K01031;-;L&T Equity Fund-Regular Plan-Growth;77.95;16-Aug-2019 LIC Mutual Fund 120263;INF767K01EF5;INF767K01EH1;LIC MF Multicap Fund-Direct Plan-Dividend;18.3963;16-Aug-2019 120264;INF767K01EG3;-;LIC MF Multicap Fund-Direct Plan-Growth;47.732;16-Aug-2019 100312;INF767K01063;INF767K01055;LIC MF Multicap Fund-Regular Plan-Dividend;14.9158;16-Aug-2019 100313;INF767K01071;-;LIC MF Multicap Fund-Regular Plan-Growth;45.5746;16-Aug-2019 Mahindra Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option;10.9082;16-Aug-2019 141226;INF174V01341;-;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth;10.9082;16-Aug-2019 141225;INF174V01333;INF174V01325;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option;10.3661;16-Aug-2019 141224;INF174V01317;-;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth;10.3661;16-Aug-2019 Mirae Asset Mutual Fund 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct Plan Dividend;10.405;16-Aug-2019 147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;10.405;16-Aug-2019 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular Plan Dividend;10.356;16-Aug-2019 147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;10.358;16-Aug-2019 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option;23.0067;16-Aug-2019 129046;INF247L01502;-;Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option;25.9742;16-Aug-2019 129049;INF247L01494;INF247L01486;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option;21.7491;16-Aug-2019 129048;INF247L01478;-;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option;24.6865;16-Aug-2019 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Diversified Equity Fund - Direct Plan - Dividend Option;10.53;16-Aug-2019 133839;INF663L01FF1;-;PGIM India Diversified Equity Fund - Direct Plan - Growth Option;13.27;16-Aug-2019 133838;INF663L01FK1;INF663L01FL9;PGIM India Diversified Equity Fund - Regular Plan - Dividend Option;10.17;16-Aug-2019 133836;INF663L01FJ3;-;PGIM India Diversified Equity Fund - Regular Plan - Growth Option;12.52;16-Aug-2019 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Long Term Equity Fund - Direct Plan - Growth;25.2151;16-Aug-2019 122640;INF879O01019;-;Parag Parikh Long Term Equity Fund - Regular Plan - Growth;24.3542;16-Aug-2019 Principal Mutual Fund 119451;INF173K01FN7;INF173K01FO5;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option;41.37;16-Aug-2019 100966;INF173K01957;INF173K01965;Principal Multi Cap Growth Fund- Half Yearly Dividend Option;32.52;16-Aug-2019 119452;INF173K01FQ0;-;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;138.12;16-Aug-2019 100967;INF173K01940;-;Principal Multi Cap Growth Fund-Growth Option;131.54;16-Aug-2019 quant Mutual Fund 100630;INF966L01218;INF966L01226;Quant Active Fund-DIVIDEND OPTION;19.6777;16-Aug-2019 120822;INF966L01598;INF966L01606;Quant Active Fund-DIVIDEND OPTION-Direct Plan;20.1945;16-Aug-2019 100631;INF966L01234;-;Quant Active Fund-GROWTH OPTION;171.7806;16-Aug-2019 120823;INF966L01614;-;Quant Active Fund-GROWTH OPTION-Direct Plan;174.1356;16-Aug-2019 Reliance Mutual Fund 101163;INF204K01455;INF204K01463;Reliance Multi Cap Fund-Dividend Plan;25.3975;16-Aug-2019 118652;INF204K01XD4;INF204K01XE2;Reliance Multi Cap Fund - Direct Plan Dividend Plan;32.9697;16-Aug-2019 118651;INF204K01D55;-;Reliance Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;93.0784;16-Aug-2019 118650;INF204K01XF9;-;Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option;93.0784;16-Aug-2019 106252;INF204K01414;INF204K01422;Reliance Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016 106253;INF204K01448;-;Reliance Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017 101162;INF204K01471;-;Reliance Multi Cap Fund-Growth Plan-Bonus Option;88.5766;16-Aug-2019 101161;INF204K01489;-;Reliance Multi Cap Fund-Growth Plan-Growth Option;88.5766;16-Aug-2019 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;50.0230;16-Aug-2019 119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;25.0023;16-Aug-2019 103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;21.1508;16-Aug-2019 103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;47.2447;16-Aug-2019 Shriram Mutual Fund 144906;INF680P01117;INF680P01125;Shriram Multicap Fund - Direct Dividend;10.0713;19-Aug-2019 144905;INF680P01109;-;Shriram Multicap Fund - Direct Growth;10.0904;19-Aug-2019 144903;INF680P01083;INF680P01091;Shriram Multicap Fund - Regular Dividend;9.9296;19-Aug-2019 144902;INF680P01075;-;Shriram Multicap Fund - Regular Growth;9.9297;19-Aug-2019 Sundaram Mutual Fund 119573;INF903J01NO1;INF903J01NP8;Sundaram Multi Asset Fund Direct Dividend;12.5634;28-Dec-2018 119572;INF903J01NQ6;-;Sundaram Multi Asset Fund Direct Growth;17.1150;28-Dec-2018 115242;INF903J01CL0;INF903J01CM8;Sundaram Multi Asset Fund Dividend Payout;11.9013;28-Dec-2018 115241;INF903J01CK2;-;Sundaram Multi Asset Fund Growth;16.3156;28-Dec-2018 Tata Mutual Fund 144548;INF277K019K2;-;Tata Multicap Fund -Regular Plan-Growth;10.0777;16-Aug-2019 144547;INF277K017K6;-;Tata Multicap Fund-Direct Plan-Dividend Payout;10.2676;16-Aug-2019 144543;-;INF277K016K8;Tata Multicap Fund-Direct Plan-Dividend Reinvestment;10.2676;16-Aug-2019 144546;INF277K015K0;-;Tata Multicap Fund-Direct Plan-Growth;10.2676;16-Aug-2019 144544;INF277K011L7;-;Tata Multicap Fund-Regular Plan-Dividend Payout;10.0777;16-Aug-2019 144545;-;INF277K010L9;Tata Multicap Fund-Regular Plan-Dividend Reinvestment;10.0777;16-Aug-2019 Taurus Mutual Fund 118883;INF044D01BU9;-;Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option;106.50;16-Aug-2019 111640;INF044D01955;INF044D01963;Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option;53.64;16-Aug-2019 118884;INF044D01BV7;INF044D01BW5;Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option;57.50;16-Aug-2019 100476;INF044D01989;-;Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option;102.78;16-Aug-2019 Union Mutual Fund 119293;INF582M01658;INF582M01641;Union Multi Cap Fund - Direct Plan - Dividend Option;17.07;16-Aug-2019 119292;INF582M01633;-;Union Multi Cap Fund - Direct Plan - Growth Option;19.54;16-Aug-2019 115290;INF582M01120;INF582M01112;Union Multi Cap Fund - Dividend Option;11.77;16-Aug-2019 115270;INF582M01104;-;Union Multi Cap Fund - Growth Option;18.64;16-Aug-2019 UTI Mutual Fund 100669;INF789F01513;-;UTI - Equity Fund-Growth Option;133.4814;16-Aug-2019 120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;137.1089;16-Aug-2019 100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;95.657;16-Aug-2019 120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;98.5447;16-Aug-2019 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;20.59;16-Aug-2019 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;29.32;16-Aug-2019 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;16.16;16-Aug-2019 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;27.74;16-Aug-2019 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan;14.555;16-Aug-2019 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan;14.1381;16-Aug-2019 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;23.8331;16-Aug-2019 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;23.2004;16-Aug-2019 120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan;23.69;16-Aug-2019 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan;18.84;16-Aug-2019 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;54.37;16-Aug-2019 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;51.65;16-Aug-2019 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan;25.86;16-Aug-2019 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;85.95;16-Aug-2019 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund-Dividend Option;21.83;16-Aug-2019 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;80.44;16-Aug-2019 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;18.5;16-Aug-2019 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;29.97;16-Aug-2019 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund-Dividend;12.41;16-Aug-2019 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;28.53;16-Aug-2019 119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan;21.9469;16-Aug-2019 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan;14.3839;16-Aug-2019 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;21.9309;16-Aug-2019 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;21.2053;16-Aug-2019 119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan;15.4332;16-Aug-2019 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan;13.4396;16-Aug-2019 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;17.9442;16-Aug-2019 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;17.3379;16-Aug-2019 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend;10.44;16-Aug-2019 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;12.57;16-Aug-2019 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend;9.99;16-Aug-2019 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;12.05;16-Aug-2019 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan;252.21;16-Aug-2019 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan;145.22;16-Aug-2019 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;743.68;16-Aug-2019 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;699.35;16-Aug-2019 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout;10.02;16-Aug-2019 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;10.02;16-Aug-2019 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout;10.;16-Aug-2019 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;10.;16-Aug-2019 Baroda Mutual Fund 125114;INF955L01DD1;-;Baroda Banking And Financial Services Fund - Plan A - Bonus Option;20.87;01-Mar-2019 117547;INF955L01831;-;Baroda Banking and Financial Services Fund - Plan A - Dividend;15.46;16-Aug-2019 117549;INF955L01856;-;Baroda Banking and Financial Services Fund - Plan A - Growth Option;22.75;16-Aug-2019 119334;INF955L01955;-;Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend;16.51;16-Aug-2019 119333;INF955L01971;-;Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option;23.94;16-Aug-2019 125115;INF955L01DE9;-;Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option;14.75;01-Sep-2015 BNP Paribas Mutual Fund 144637;INF251K01PV3;INF251K01PU5;BNP Paribas India Consumption Fund - Direct Plan - Dividend;11.6150;16-Aug-2019 144634;INF251K01PT7;-;BNP Paribas India Consumption Fund - Direct Plan - Growth;11.6190;16-Aug-2019 144635;INF251K01PS9;INF251K01PR1;BNP Paribas India Consumption Fund - Regular Plan - Dividend;11.4620;16-Aug-2019 144636;INF251K01PQ3;-;BNP Paribas India Consumption Fund - Regular Plan - Growth;11.4620;16-Aug-2019 BOI AXA Mutual Fund 119364;INF761K01702;-;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth;15.33;16-Aug-2019 119365;INF761K01728;INF761K01710;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend;15.08;16-Aug-2019 119363;INF761K01694;INF761K01686;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend;14.48;16-Aug-2019 112359;INF761K01199;-;BOI AXA Manufacturing & Infrastructure Fund-Growth;14.17;16-Aug-2019 112360;INF761K01231;INF761K01223;BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend;9.20;16-Aug-2019 112361;INF761K01215;INF761K01207;BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend;9.25;16-Aug-2019 Canara Robeco Mutual Fund 118274;INF760K01DS5;INF760K01DT3;Canara Robeco Consumer Trends Fund - Direct Plan - Dividend;34.6700;16-Aug-2019 118273;INF760K01DU1;-;Canara Robeco Consumer Trends Fund - Direct Plan - Growth;39.9300;16-Aug-2019 112153;INF760K01225;INF760K01233;Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option;20.5400;16-Aug-2019 112152;INF760K01241;-;Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option;37.5000;16-Aug-2019 103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;22.8000;16-Aug-2019 103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;41.9600;16-Aug-2019 118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;29.9200;16-Aug-2019 118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;44.1500;16-Aug-2019 DSP Mutual Fund 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - Dividend;9.870;16-Aug-2019 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;9.870;16-Aug-2019 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - Dividend;9.746;16-Aug-2019 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;9.746;16-Aug-2019 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - Dividend;25.430;16-Aug-2019 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;89.109;16-Aug-2019 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - Dividend;14.517;16-Aug-2019 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;85.988;16-Aug-2019 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - Dividend;15.029;16-Aug-2019 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;29.479;16-Aug-2019 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;28.263;16-Aug-2019 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - Dividend;14.474;16-Aug-2019 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - Dividend;9.492;16-Aug-2019 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;9.492;16-Aug-2019 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - Dividend;9.477;16-Aug-2019 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;9.477;16-Aug-2019 Franklin Templeton Mutual Fund 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;13.1642;16-Aug-2019 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;22.2619;16-Aug-2019 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;12.5735;16-Aug-2019 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;21.3408;16-Aug-2019 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;22.2743;19-Aug-2019 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;41.8637;19-Aug-2019 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;20.1244;19-Aug-2019 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;38.7200;19-Aug-2019 118538;INF090I01GD6;INF090I01GE4;Franklin India Opportunities Fund - Direct - Dividend;18.3954;19-Aug-2019 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;71.6669;19-Aug-2019 100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund - Dividend;17.4462;19-Aug-2019 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;68.6738;19-Aug-2019 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - Dividend;25.7901;16-Aug-2019 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;162.0317;16-Aug-2019 100521;INF090I01759;INF090I01767;Franklin India Technology Fund-Dividend;24.7105;16-Aug-2019 100522;INF090I01742;-;Franklin India Technology Fund-Growth;155.9994;16-Aug-2019 HDFC Mutual Fund 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - Dividend Option;8.861;16-Aug-2019 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Option;14.845;16-Aug-2019 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;12.017;16-Aug-2019 118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;15.663;16-Aug-2019 HSBC Mutual Fund 120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - Dividend Direct;13.0791;16-Aug-2019 103407;INF336L01255;-;HSBC Infrastructure Equity Fund - Growth;14.6504;16-Aug-2019 120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth Direct;15.3894;16-Aug-2019 103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund- Dividend;12.4616;16-Aug-2019 ICICI Prudential Mutual Fund 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Dividend;32.85;16-Aug-2019 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;61.99;16-Aug-2019 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;50.92;16-Aug-2019 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;66.41;16-Aug-2019 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option;9.38;16-Aug-2019 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;9.38;16-Aug-2019 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - Dividend Option;9.33;16-Aug-2019 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;9.33;16-Aug-2019 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - Dividend;32.59;16-Aug-2019 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;56.82;16-Aug-2019 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - Dividend;20.71;16-Aug-2019 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;53.90;16-Aug-2019 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;104.13;16-Aug-2019 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;245.45;16-Aug-2019 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Dividend;67.23;16-Aug-2019 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;233.66;16-Aug-2019 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;9.51;16-Aug-2019 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;9.61;16-Aug-2019 145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option;9.61;16-Aug-2019 145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - Dividend Option;9.51;16-Aug-2019 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;15.08;16-Aug-2019 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;49.67;16-Aug-2019 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Dividend;10.98;16-Aug-2019 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;47.43;16-Aug-2019 145077;INF109KC1LG4;-;ICICI Prudential Manufacture in India Fund - Cumulative Option;9.62;16-Aug-2019 145075;INF109KC1LJ8;-;ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option;9.75;16-Aug-2019 145076;INF109KC1LK6;-;ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option;9.75;16-Aug-2019 145078;INF109KC1LH2;-;ICICI Prudential Manufacture in India Fund - Dividend Option;9.62;16-Aug-2019 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - Dividend Option;9.97;16-Aug-2019 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;9.97;16-Aug-2019 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - Dividend Option;9.94;16-Aug-2019 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;9.94;16-Aug-2019 143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;9.44;16-Aug-2019 143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;9.61;16-Aug-2019 143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option;9.61;16-Aug-2019 143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option;9.44;16-Aug-2019 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - Dividend;50.21;16-Aug-2019 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;61.55;16-Aug-2019 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Dividend;31.23;16-Aug-2019 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;58.37;16-Aug-2019 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;29.39;16-Aug-2019 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;29.39;16-Aug-2019 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - Dividend;27.82;16-Aug-2019 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;27.82;16-Aug-2019 IDBI Mutual Fund 143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (Dividend);10.36;16-Aug-2019 143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);10.36;16-Aug-2019 143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (Dividend);10.07;16-Aug-2019 143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);10.07;16-Aug-2019 146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - Dividend;9.78;16-Aug-2019 146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;9.78;16-Aug-2019 146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - Dividend;9.69;16-Aug-2019 146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;9.69;16-Aug-2019 IDFC Mutual Fund 118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;14.38;16-Aug-2019 118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;14.67;16-Aug-2019 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;12.66;16-Aug-2019 114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;13.47;16-Aug-2019 Invesco Mutual Fund 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - Dividend;31.44;16-Aug-2019 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;60.93;16-Aug-2019 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Retail Dividend;28.05;16-Aug-2019 108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;55.01;16-Aug-2019 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan - Dividend Option;15.99;16-Aug-2019 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth Option;17.78;16-Aug-2019 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Dividend Option;14.42;16-Aug-2019 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;16.04;16-Aug-2019 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - Dividend;14.55;16-Aug-2019 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;18.02;16-Aug-2019 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - Dividend;13.27;16-Aug-2019 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;16.39;16-Aug-2019 Kotak Mahindra Mutual Fund 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend;16.72;16-Aug-2019 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;18.924;16-Aug-2019 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;20.394;16-Aug-2019 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;20.629;16-Aug-2019 L&T Mutual Fund 130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - Dividend;12.998;16-Aug-2019 130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth;14.786;16-Aug-2019 130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan - Dividend;12.525;16-Aug-2019 130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan - Growth;14.291;16-Aug-2019 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan - Dividend;14.31;16-Aug-2019 112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan - Growth;14.31;16-Aug-2019 119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth;15.08;16-Aug-2019 119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend;15.08;16-Aug-2019 LIC Mutual Fund 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-Dividend;11.3059;16-Aug-2019 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;11.3334;16-Aug-2019 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-Dividend;10.8324;16-Aug-2019 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;10.8338;16-Aug-2019 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-Dividend;14.3501;16-Aug-2019 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;14.4897;16-Aug-2019 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-Dividend;13.5437;16-Aug-2019 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;13.5429;16-Aug-2019 Mahindra Mutual Fund 145356;INF174V01663;-;Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth;9.4606;16-Aug-2019 145357;INF174V01689;INF174V01671;Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend;9.4606;16-Aug-2019 145358;INF174V01655;INF174V01648;Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend;9.3153;16-Aug-2019 145355;INF174V01630;-;Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth;9.3153;16-Aug-2019 Mirae Asset Mutual Fund 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund - Direct Plan - Dividend;33.431;16-Aug-2019 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;35.496;16-Aug-2019 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option;15.151;16-Aug-2019 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;32.617;16-Aug-2019 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund -Regular Dividend;9.903;16-Aug-2019 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;9.904;16-Aug-2019 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct Dividend;10.079;16-Aug-2019 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;10.082;16-Aug-2019 quant Mutual Fund 109831;INF966L01432;INF966L01440;Quant Consumption Fund - Dividend Option;16.6596;16-Aug-2019 120842;INF966L01895;INF966L01903;Quant Consumption Fund - Dividend Option-Direct Plan;16.5552;16-Aug-2019 109830;INF966L01457;-;Quant Consumption Fund - Growth Option;23.2587;16-Aug-2019 120843;INF966L01911;-;Quant Consumption Fund - Growth Option-Direct Plan;24.2615;16-Aug-2019 106169;INF966L01507;INF966L01515;Quant Infrastructure Fund - Dividend;8.2699;16-Aug-2019 120832;INF966L01705;INF966L01713;Quant Infrastructure Fund - Dividend Option-Direct Plan;8.4357;16-Aug-2019 106170;-;INF966L01523;Quant Infrastructure Fund - Growth Option;8.298;16-Aug-2019 120833;-;INF966L01721;Quant Infrastructure Fund - Growth Option-Direct Plan;8.4323;16-Aug-2019 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;9.78;16-Aug-2019 147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;9.78;16-Aug-2019 Reliance Mutual Fund 118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan;60.7187;16-Aug-2019 118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Growth Plan - Bonus Option;275.4203;16-Aug-2019 118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth Option;275.4203;16-Aug-2019 101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;47.5241;16-Aug-2019 101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;263.8873;16-Aug-2019 101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;263.8873;16-Aug-2019 118725;INF204K01G37;INF204K01G45;Reliance Consumption Fund - Direct Plan Dividend Plan;22.7728;16-Aug-2019 118722;INF204K01G29;-;Reliance Consumption Fund - Direct Plan Growth Plan - Bonus;65.2504;16-Aug-2019 118724;INF204K01G52;-;Reliance Consumption Fund - Direct Plan Growth Plan - Growth Option;65.2504;16-Aug-2019 102753;INF204K01AN1;INF204K01AO9;Reliance Consumption Fund-Dividend Plan;17.4589;16-Aug-2019 102752;INF204K01AP6;-;Reliance Consumption Fund-Growth Plan-Bonus Option;62.0121;16-Aug-2019 102751;INF204K01AQ4;-;Reliance Consumption Fund-Growth Plan-Growth Option;62.0121;16-Aug-2019 130864;INF204KA1SM3;-;Reliance Japan Equity Fund- Direct Plan- Dividend Plan;13.0549;16-Aug-2019 130861;INF204KA1SK7;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;13.0549;16-Aug-2019 130860;INF204KA1SI1;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;13.0549;16-Aug-2019 130859;INF204KA1SL5;-;Reliance Japan Equity Fund- Dividend Plan;12.5675;16-Aug-2019 130858;INF204KA1SJ9;-;Reliance Japan Equity Fund- Growth Plan- Bonus Option;12.5675;16-Aug-2019 130863;INF204KA1SH3;-;Reliance Japan Equity Fund- Growth Plan- Growth Option;12.5675;16-Aug-2019 118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan;58.7248;16-Aug-2019 118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Growth Plan - Bonus Option;145.5472;16-Aug-2019 118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option;145.5472;16-Aug-2019 102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend Plan;47.3895;16-Aug-2019 102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus Option;137.8142;16-Aug-2019 102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth Option;137.8142;16-Aug-2019 118760;INF204K01I76;INF204K01I84;Reliance Power & Infra Fund - Direct Plan Dividend Plan;27.2671;16-Aug-2019 118762;INF204K01I68;-;Reliance Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;95.1748;16-Aug-2019 118763;INF204K01I92;-;Reliance Power & Infra Fund - Direct Plan Growth Plan - Growth Option;95.1748;16-Aug-2019 101264;INF204K01AB6;INF204K01AC4;Reliance Power & Infra Fund-Dividend Plan;25.6476;16-Aug-2019 101262;INF204K01AE0;-;Reliance Power & Infra Fund-Growth Plan -Growth Option;91.4195;16-Aug-2019 101263;INF204K01AD2;-;Reliance Power & Infra Fund-Growth Plan-Bonus Option;91.4195;16-Aug-2019 118767;INF204K01J18;INF204K01J26;Reliance Quant Fund - Direct Plan Dividend Plan;14.5577;16-Aug-2019 118770;INF204K01J00;-;Reliance Quant Fund - Direct Plan Growth Plan - Bonus Option;25.3053;16-Aug-2019 118769;INF204K01J34;-;Reliance Quant Fund - Direct Plan Growth Plan - Growth Option;25.3053;16-Aug-2019 108252;INF204K01745;INF204K01752;Reliance Quant Fund -Dividend Plan;12.9476;16-Aug-2019 108249;INF204K01760;-;Reliance Quant Fund -Growth Plan - Growth Option;24.2863;16-Aug-2019 108258;INF204K01737;-;Reliance Quant Fund -Growth Plan -Bonus Option;24.2863;16-Aug-2019 134925;INF204KA16G3;INF204KA17G1;Reliance US Equity Opportunites Fund- Direct Plan- Dividend Plan;16.6260;16-Aug-2019 134923;INF204KA15G5;-;Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;16.6260;16-Aug-2019 134924;INF204KA13G0;INF204KA14G8;Reliance US Equity Opportunites Fund- Dividend Plan;15.9849;16-Aug-2019 134922;INF204KA12G2;-;Reliance US Equity Opportunites Fund- Growth Plan- Growth Option;15.9849;16-Aug-2019 SBI Mutual Fund 133857;INF200KA1515;INF200KA1523;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND;16.3011;16-Aug-2019 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;18.2444;16-Aug-2019 133860;INF200KA1481;INF200KA1499;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND;15.7032;16-Aug-2019 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;17.4891;16-Aug-2019 119730;INF200K01RK9;INF200K01RL7;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;79.4121;16-Aug-2019 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;112.7967;16-Aug-2019 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;105.3241;16-Aug-2019 100645;INF200K01404;INF200K01412;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;63.4103;16-Aug-2019 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Dividend;9.4908;16-Aug-2019 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;9.4909;16-Aug-2019 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Dividend;9.4753;16-Aug-2019 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;9.4752;16-Aug-2019 119782;INF200K01UN7;INF200K01UO5;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND;80.5674;16-Aug-2019 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;115.9599;16-Aug-2019 100644;INF200K01453;INF200K01461;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;67.9885;16-Aug-2019 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;107.9350;16-Aug-2019 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;15.2700;16-Aug-2019 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;14.6585;16-Aug-2019 119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND;13.5143;16-Aug-2019 106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND;13.0394;16-Aug-2019 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;20.1074;16-Aug-2019 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;35.3327;16-Aug-2019 103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;19.1830;16-Aug-2019 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;33.7981;16-Aug-2019 119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend;38.6080;16-Aug-2019 119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;107.5547;16-Aug-2019 101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend;31.9910;16-Aug-2019 104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;102.2946;16-Aug-2019 119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND;59.8741;16-Aug-2019 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;167.7304;16-Aug-2019 103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND;48.5511;16-Aug-2019 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;158.9277;16-Aug-2019 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;9.8473;16-Aug-2019 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;9.8646;16-Aug-2019 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;9.4867;16-Aug-2019 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;9.4879;16-Aug-2019 119731;INF200K01RT0;INF200K01RU8;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;49.6846;16-Aug-2019 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;69.9462;16-Aug-2019 100643;INF200K01420;INF200K01438;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;39.4067;16-Aug-2019 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;65.4981;16-Aug-2019 Sundaram Mutual Fund 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;19.6322;16-Aug-2019 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;43.3406;16-Aug-2019 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;19.9577;16-Aug-2019 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;44.5632;16-Aug-2019 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;18.5858;16-Aug-2019 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;41.5296;16-Aug-2019 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;30.7947;16-Aug-2019 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;29.7193;16-Aug-2019 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend;27.4563;16-Aug-2019 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend;26.4440;16-Aug-2019 102142;INF903J01561;-;Sundaram Rural and Consumption Regular Growth;38.2763;16-Aug-2019 119594;INF903J01NF9;INF903J01NG7;Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option;17.3911;16-Aug-2019 119595;INF903J01NH5;-;Sundaram Rural and Consumption Fund - Direct Plan - Growth Option;39.8709;16-Aug-2019 113373;INF903J01579;INF903J01587;Sundaram Rural and Consumption Fund Inst Dividend;31.9314;30-Nov-2018 103743;INF903J01546;INF903J01553;Sundaram Rural and Consumption Fund- Regular Dividend;16.4737;16-Aug-2019 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan Dividend;10.9210;16-Aug-2019 144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan Dividend Reinvestment;10.9210;16-Aug-2019 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan Growth;10.9212;16-Aug-2019 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan Dividend;10.8320;16-Aug-2019 144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan Dividend Reinvestment;10.8320;16-Aug-2019 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan Growth;10.8321;16-Aug-2019 Tata Mutual Fund 135789;INF277K01Z28;-;Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout;19.8782;16-Aug-2019 135792;-;INF277K01Z36;Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment;19.8782;16-Aug-2019 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;19.8782;16-Aug-2019 135790;INF277K01Y94;-;Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout;17.2077;16-Aug-2019 135791;-;INF277K01Z02;Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment;17.2077;16-Aug-2019 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;18.7072;16-Aug-2019 135795;INF277K01Z85;-;Tata Digital India Fund-Direct Plan-Dividend Payout;15.7006;16-Aug-2019 135798;-;INF277K01Z93;Tata Digital India Fund-Direct Plan-Dividend Reinvetsment;15.7006;16-Aug-2019 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;15.7006;16-Aug-2019 135796;INF277K01Z51;-;Tata Digital India Fund-Regular Plan-Dividend Payout;14.7447;16-Aug-2019 135799;-;INF277K01Z69;Tata Digital India Fund-Regular Plan-Dividend Reinvestment;14.7447;16-Aug-2019 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;14.7447;16-Aug-2019 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;86.4567;16-Aug-2019 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;157.4441;16-Aug-2019 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Regular Plan - Dividend;60.4242;16-Aug-2019 100415;INF277K01956;-;Tata Ethical Fund Regular Plan - Growth;148.0235;16-Aug-2019 135806;INF277K014A4;-;Tata India Consumer Fund-Direct Plan-Dividend Payout;17.0561;16-Aug-2019 135801;-;INF277K015A1;Tata India Consumer Fund-Direct Plan-Dividend Reinvestment;17.0561;16-Aug-2019 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;17.0561;16-Aug-2019 135802;INF277K011A0;-;Tata India Consumer Fund-Regular Plan-Dividend Payout;14.7522;16-Aug-2019 135803;-;INF277K012A8;Tata India Consumer Fund-Regular Plan-Dividend Reinvestment;14.7522;16-Aug-2019 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;16.0385;16-Aug-2019 135807;INF277K010B0;-;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout;9.2155;16-Aug-2019 135808;-;INF277K011B8;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment;9.2155;16-Aug-2019 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;9.2155;16-Aug-2019 135809;INF277K017A7;-;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout;8.6598;16-Aug-2019 135811;-;INF277K018A5;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment;8.6598;16-Aug-2019 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;8.6598;16-Aug-2019 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;28.0166;16-Aug-2019 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;53.4974;16-Aug-2019 101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund-Regular Plan - Dividend;24.5643;16-Aug-2019 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth;51.7908;16-Aug-2019 135817;INF277K016B7;-;Tata Resources & Energy Fund-Direct Plan-Dividend Payout;14.1010;16-Aug-2019 135816;-;INF277K017B5;Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment;14.1010;16-Aug-2019 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;14.1010;16-Aug-2019 135814;INF277K013B4;-;Tata Resources & Energy Fund-Regular Plan-Dividend Payout;12.0856;16-Aug-2019 135818;-;INF277K014B2;Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment;12.0856;16-Aug-2019 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;13.2428;16-Aug-2019 Taurus Mutual Fund 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option;22.51;16-Aug-2019 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth Option;25.17;16-Aug-2019 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;26.55;16-Aug-2019 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;26.89;16-Aug-2019 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;48.43;16-Aug-2019 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Dividend Option;32.72;16-Aug-2019 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth Option;48.44;16-Aug-2019 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;16.74;16-Aug-2019 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund-Direct Plan-Dividend Option;34.29;16-Aug-2019 118876;INF044D01CJ0;-;Taurus Ethical Fund-Direct Plan-Growth Option;51.10;16-Aug-2019 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth Option;22.56;16-Aug-2019 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Regular Plan - Dividend Option;21.19;16-Aug-2019 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund-Direct Plan-Dividend Option;21.96;16-Aug-2019 118879;INF044D01CD3;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;23.58;16-Aug-2019 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;99.0107;16-Aug-2019 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - Income Option;38.7479;16-Aug-2019 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;92.4387;16-Aug-2019 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - Income Option;35.9768;16-Aug-2019 100805;INF789F01497;-;UTI Energy Fund-Growth Option;10.4403;03-Mar-2016 120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;10.5805;03-Mar-2016 100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;11.8431;03-Mar-2016 120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;11.9979;03-Mar-2016 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;81.3884;16-Aug-2019 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;76.6587;16-Aug-2019 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - Income Option;59.2463;16-Aug-2019 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund -Direct Plan - Income Option;62.9069;16-Aug-2019 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - Dividend Option;23.176;16-Aug-2019 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;24.7187;16-Aug-2019 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - Dividend Option;22.2925;16-Aug-2019 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;23.8012;16-Aug-2019 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;49.8476;16-Aug-2019 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;51.3036;16-Aug-2019 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;26.0525;16-Aug-2019 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;26.8471;16-Aug-2019 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;190.1764;16-Aug-2019 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;179.8083;16-Aug-2019 100739;INF789F01828;INF789F01836;UTI - MNC Fund - Regular Plan - Income Option;95.7511;16-Aug-2019 120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund -Income Option- Direct;101.6784;16-Aug-2019 102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;37.257;16-Aug-2019 120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;40.0357;16-Aug-2019 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;80.7985;16-Aug-2019 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;86.5759;16-Aug-2019 Open Ended Schemes(Equity Scheme - Small Cap Fund) Aditya Birla Sun Life Mutual Fund 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund - DIVIDEND;17.7702;16-Aug-2019 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan;30.6545;16-Aug-2019 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;29.6685;16-Aug-2019 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;31.6411;16-Aug-2019 Axis Mutual Fund 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - Dividend;24.81;16-Aug-2019 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;29.98;16-Aug-2019 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - Dividend;23.16;16-Aug-2019 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;28.15;16-Aug-2019 BOI AXA Mutual Fund 145675;INF761K01EO0;INF761K01ES1;BOI AXA Small Cap Fund Direct Plan Dividend;9.57;16-Aug-2019 145678;INF761K01EP7;-;BOI AXA Small Cap Fund Direct Plan Growth;9.57;16-Aug-2019 145676;INF761K01EQ5;INF761K01ET9;BOI AXA Small Cap Fund Regular Plan Dividend;9.46;16-Aug-2019 145677;INF761K01ER3;-;BOI AXA Small Cap Fund Regular Plan Growth;9.46;16-Aug-2019 Canara Robeco Mutual Fund 146131;INF760K01JD4;INF760K01JE2;Canara Robeco Small Cap Fund - Direct Plan - Dividend Option;8.8900;16-Aug-2019 146130;INF760K01JC6;-;Canara Robeco Small Cap Fund - Direct Plan- Growth Option;8.8900;16-Aug-2019 146128;INF760K01JG7;INF760K01JH5;Canara Robeco Small Cap Fund - Regular Plan - Dividend option;8.8100;16-Aug-2019 146127;INF760K01JF9;-;Canara Robeco Small Cap Fund- Regular Plan - Growth option;8.8100;16-Aug-2019 DSP Mutual Fund 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - Dividend;27.322;16-Aug-2019 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;50.869;16-Aug-2019 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - Dividend;26.187;16-Aug-2019 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;48.790;16-Aug-2019 Edelweiss Mutual Fund 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - Dividend;10.133;16-Aug-2019 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;10.133;16-Aug-2019 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - Dividend;10.056;16-Aug-2019 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;10.056;16-Aug-2019 Franklin Templeton Mutual Fund 118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;23.5971;19-Aug-2019 118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;50.9668;19-Aug-2019 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;21.4261;19-Aug-2019 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;47.3433;19-Aug-2019 HDFC Mutual Fund 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - Direct Dividend Plan;25.08;16-Aug-2019 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Direct Growth Plan;40.668;16-Aug-2019 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - Regular Dividend Plan;19.925;16-Aug-2019 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Regular Growth Plan;37.848;16-Aug-2019 HSBC Mutual Fund 103007;INF336L01AU4;INF336L01AT6;HSBC Small Cap Equity Fund - Dividend;15.7481;16-Aug-2019 120068;INF336L01DO1;INF336L01DP8;HSBC Small Cap Equity Fund - Dividend Direct;19.749;16-Aug-2019 103006;INF336L01AV2;-;HSBC Small Cap Equity Fund - Growth;42.9814;16-Aug-2019 120069;INF336L01DQ6;-;HSBC Small Cap Equity Fund - Growth Direct;45.245;16-Aug-2019 ICICI Prudential Mutual Fund 120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - Dividend;22.70;16-Aug-2019 120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;24.47;16-Aug-2019 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - Dividend;14.77;16-Aug-2019 106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;23.50;16-Aug-2019 106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;23.49;16-Aug-2019 IDBI Mutual Fund 141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - Dividend Regular;8.30;16-Aug-2019 141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;8.74;16-Aug-2019 141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund Dividend Direct;8.74;16-Aug-2019 141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;8.30;16-Aug-2019 Invesco Mutual Fund 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - Dividend;9.6;16-Aug-2019 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;9.6;16-Aug-2019 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - Dividend;9.48;16-Aug-2019 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;9.48;16-Aug-2019 Kotak Mahindra Mutual Fund 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Dividend;32.341;16-Aug-2019 120163;INF174K01KU0;-;Kotak-Small Cap Fund - Dividend - Direct;35.33;16-Aug-2019 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;64.592;16-Aug-2019 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;70.092;16-Aug-2019 L&T Mutual Fund 129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend;17.435;16-Aug-2019 129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth;22.325;16-Aug-2019 129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Regular Plan - Dividend;16.684;16-Aug-2019 129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan - Growth;21.396;16-Aug-2019 Principal Mutual Fund 147131;INF173K01OK5;-;Principal Small Cap Fund - Direct Plan - Growth Option;9.35;16-Aug-2019 147132;INF173K01OL3;INF173K01ON9;Principal Small Cap Fund - Direct Plan- Dividend Option;9.35;16-Aug-2019 147130;INF173K01OH1;INF173K01OI9;Principal Small Cap Fund - Regular Plan - Dividend Option;9.30;16-Aug-2019 147129;INF173K01OG3;-;Principal Small Cap Fund - Regular Plan - Growth Option;9.30;16-Aug-2019 quant Mutual Fund 100177;INF966L01051;-;Quant Small Cap Fund -Growth;38.2827;16-Aug-2019 100176;INF966L01036;INF966L01044;Quant Small Cap Fund-Dividend;30.366;16-Aug-2019 120827;INF966L01663;INF966L01671;Quant Small Cap Fund-Dividend Option-Direct Plan;30.5156;16-Aug-2019 120828;INF966L01689;-;Quant Small Cap Fund-Growth Option-Direct Plan;38.9012;16-Aug-2019 Reliance Mutual Fund 118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan;27.0101;16-Aug-2019 118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option;37.4716;16-Aug-2019 118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option;37.4716;16-Aug-2019 113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan;25.0828;16-Aug-2019 113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;35.1526;16-Aug-2019 113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;35.1526;16-Aug-2019 SBI Mutual Fund 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Dividend;35.5116;16-Aug-2019 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;52.0211;16-Aug-2019 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Dividend;28.5665;16-Aug-2019 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;48.3515;16-Aug-2019 Sundaram Mutual Fund 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund - Direct Plan - Dividend Option;15.0002;16-Aug-2019 119589;INF903J01NK9;-;Sundaram Small Cap Fund - Direct Plan - Growth Option;73.0840;16-Aug-2019 112064;INF903J01504;-;Sundaram Small Cap Fund -iNST Growth;74.6123;16-Aug-2019 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund-Dividend;14.2249;16-Aug-2019 112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund-Inst Dividend;15.5051;16-Aug-2019 100795;INF903J01470;-;Sundaram Small Cap Fund-Regular Growth;70.3405;16-Aug-2019 Tata Mutual Fund 145207;INF277K013O7;-;Tata Small Cap Fund-Direct Plan-Dividend Payout;9.7958;16-Aug-2019 145209;-;INF277K012O9;Tata Small Cap Fund-Direct Plan-Dividend Reinvestment;9.7958;16-Aug-2019 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;9.7958;16-Aug-2019 145205;INF277K017O8;-;Tata Small Cap Fund-Regular Plan-Dividend Payout;9.6362;16-Aug-2019 145210;-;INF277K016O0;Tata Small Cap Fund-Regular Plan-Dividend Reinvestment;9.6362;16-Aug-2019 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;9.6362;16-Aug-2019 Union Mutual Fund 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - Dividend Option;9.51;16-Aug-2019 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;12.71;16-Aug-2019 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - Dividend Option;10.58;16-Aug-2019 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;12.18;16-Aug-2019 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan;33.2913;16-Aug-2019 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Dividend Option;20.3979;16-Aug-2019 119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;47.6581;16-Aug-2019 108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;44.7337;16-Aug-2019 Franklin Templeton Mutual Fund 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - Dividend;57.3223;19-Aug-2019 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;236.1637;19-Aug-2019 100497;INF090I01270;INF090I01288;Templeton India Value Fund - Dividend Plan;54.0317;19-Aug-2019 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;225.4603;19-Aug-2019 HDFC Mutual Fund 101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - Dividend Option;22.995;16-Aug-2019 101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Option;267.841;16-Aug-2019 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund -Direct Plan - Dividend Option;24.985;16-Aug-2019 118935;INF179K01VC4;-;HDFC Capital Builder Value Fund -Direct Plan - Growth Option;283.78;16-Aug-2019 ICICI Prudential Mutual Fund 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;44.72;16-Aug-2019 120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;143.62;16-Aug-2019 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Dividend;24.44;16-Aug-2019 102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;134.95;16-Aug-2019 IDBI Mutual Fund 144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;10.07;16-Aug-2019 144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-Dividend;10.07;16-Aug-2019 144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-Dividend;9.86;16-Aug-2019 144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;9.86;16-Aug-2019 IDFC Mutual Fund 108908;INF194K01359;INF194K01367;IDFC Sterling Value Fund -Regular Plan-Dividend;17.49;16-Aug-2019 108909;INF194K01342;-;IDFC Sterling Value Fund -Regular Plan-Growth;44.69;16-Aug-2019 118480;INF194K01Z93;INF194K010A2;IDFC Sterling Value Fund-Direct Plan-Dividend;19.91;16-Aug-2019 118481;INF194K01Z85;-;IDFC Sterling Value Fund-Direct Plan-Growth;47.54;16-Aug-2019 Indiabulls Mutual Fund 135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Discovery Fund - Direct Plan - Dividend Option;11.629;16-Aug-2019 135341;INF666M01BE4;-;Indiabulls Value Discovery Fund - Direct Plan - Growth Option;11.7124;16-Aug-2019 140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option;9.4015;16-Aug-2019 140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option;8.6119;16-Aug-2019 140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option;9.3964;16-Aug-2019 135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Discovery Fund - Regular Plan - Dividend Option;10.8587;16-Aug-2019 135343;INF666M01BH7;-;Indiabulls Value Discovery Fund - Regular Plan - Growth Option;10.8607;16-Aug-2019 140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option;8.8956;16-Aug-2019 140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option;8.4279;16-Aug-2019 140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option;8.2124;16-Aug-2019 JM Financial Mutual Fund 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - Dividend Option;21.7504;16-Aug-2019 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;31.9224;16-Aug-2019 106168;INF137A01011;INF137A01029;JM Value Fund - Dividend Option;20.8534;16-Aug-2019 100254;INF137A01037;-;JM Value Fund - Growth Option;29.8639;16-Aug-2019 L&T Mutual Fund 119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend;26.472;16-Aug-2019 119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth;35.056;16-Aug-2019 118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-Dividend;23.356;16-Aug-2019 118102;INF677K01023;-;L&T India Value Fund-Regular Plan-Growth;33.248;16-Aug-2019 Quantum Mutual Fund 103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan Dividend Option;52.47;16-Aug-2019 103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;52.02;16-Aug-2019 141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan Dividend Option;52.03;16-Aug-2019 141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;51.73;16-Aug-2019 Reliance Mutual Fund 118782;INF204K01K23;INF204K01K31;Reliance Value Fund - Direct Plan Dividend Plan;27.8587;16-Aug-2019 118784;INF204K01K49;-;Reliance Value Fund - Direct Plan Growth Plan;71.7095;16-Aug-2019 103085;INF204K01GB3;-;Reliance Value Fund- Growth Plan;68.2224;16-Aug-2019 103086;INF204K01GC1;INF204K01GD9;Reliance Value Fund-Dividend Plan;20.7736;16-Aug-2019 Tata Mutual Fund 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);58.0907;16-Aug-2019 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);57.4553;16-Aug-2019 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;134.7495;16-Aug-2019 101672;INF277K01451;-;Tata Equity P/E Fund Regular Plan -(Growth Option);127.7058;16-Aug-2019 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%);55.9937;16-Aug-2019 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%);53.7819;16-Aug-2019 Union Mutual Fund 145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - Dividend Option;9.81;16-Aug-2019 145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;9.81;16-Aug-2019 145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - Dividend Option;9.75;16-Aug-2019 145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;9.75;16-Aug-2019 UTI Mutual Fund 120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - Dividend Option;19.6612;16-Aug-2019 120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;60.2859;16-Aug-2019 103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund- Regular Plan - Dividend Option;16.726;16-Aug-2019 103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;57.3933;16-Aug-2019 Open Ended Schemes(Floating Rate) SBI Mutual Fund 102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015 Open Ended Schemes(Gilt) ICICI Prudential Mutual Fund 120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018 120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018 130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018 130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018 120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018 120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018 120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018 118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018 130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018 Open Ended Schemes(Growth) HDFC Mutual Fund 119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;469.9960;25-May-2018 101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);462.5623;25-May-2018 ICICI Prudential Mutual Fund 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;22-Apr-2016 130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016 120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;22-Apr-2016 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22-Apr-2016 Sahara Mutual Fund 120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;72.9758;19-Aug-2019 109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;68.4752;19-Aug-2019 120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;24.6988;19-Aug-2019 109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;24.193;19-Aug-2019 101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;40.4298;19-Aug-2019 120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;41.2425;19-Aug-2019 101528;INF515L01171;-;Sahara Growth Fund-Growth;139.2317;19-Aug-2019 120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;156.4195;19-Aug-2019 120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;20.328;19-Aug-2019 120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;26.3883;19-Aug-2019 103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;17.5131;19-Aug-2019 103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;23.9827;19-Aug-2019 120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;22.3093;19-Aug-2019 120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;28.623;19-Aug-2019 103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;20.5063;19-Aug-2019 103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;27.8759;19-Aug-2019 100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;73.5573;19-Aug-2019 120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;78.9807;19-Aug-2019 100799;INF515L01254;-;Sahara Midcap Fund-Bonus;73.5573;19-Aug-2019 120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;78.9807;19-Aug-2019 120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;32.977;19-Aug-2019 100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;32.4412;19-Aug-2019 120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;78.9807;19-Aug-2019 100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;73.5573;19-Aug-2019 108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;16.0579;19-Aug-2019 120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;20.4009;19-Aug-2019 108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;18.827;19-Aug-2019 120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;16.0357;19-Aug-2019 106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;18.8341;19-Aug-2019 120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;19.2469;19-Aug-2019 106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;18.831;19-Aug-2019 120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;20.873;19-Aug-2019 120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;17.0362;19-Aug-2019 112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;16.7307;19-Aug-2019 120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;23.2852;19-Aug-2019 112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;21.6394;19-Aug-2019 120383;INF515L01AP3;INF515L01AQ1;Sahara Super 20 Fund - Dividend - Direct;16.3573;19-Aug-2019 112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;19.8138;19-Aug-2019 120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;21.6539;19-Aug-2019 112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;19.8326;19-Aug-2019 120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;27.8001;19-Aug-2019 120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;39.3568;19-Aug-2019 103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;27.3068;19-Aug-2019 103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;38.3414;19-Aug-2019 120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;32.9607;19-Aug-2019 120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;46.0166;19-Aug-2019 103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;32.4481;19-Aug-2019 103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;44.756;19-Aug-2019 SBI Mutual Fund 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;05-Oct-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend;185.63;16-Aug-2019 120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;772.51;16-Aug-2019 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend;124.71;16-Aug-2019 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;722.43;16-Aug-2019 Axis Mutual Fund 144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;10.36;16-Aug-2019 144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;10.36;16-Aug-2019 144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;10.36;16-Aug-2019 144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option;10.37;16-Aug-2019 144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;10.18;16-Aug-2019 144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;10.18;16-Aug-2019 144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;10.18;16-Aug-2019 144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option;10.18;16-Aug-2019 Baroda Mutual Fund 101913;INF955L01682;INF955L01690;BARODA HYBRID EQUITY FUND - Plan A - Dividend Option;15.02;16-Aug-2019 101912;INF955L01708;-;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;52.83;16-Aug-2019 119325;INF955L01922;-;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option;17.02;16-Aug-2019 119326;INF955L01948;-;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;57.02;16-Aug-2019 125112;INF955L01DB5;-;Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option;43.50;27-Dec-2016 BNP Paribas Mutual Fund 141005;INF251K01PB5;INF251K01PA7;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION;11.1904;16-Aug-2019 141006;INF251K01OZ7;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION;12.2142;16-Aug-2019 141007;INF251K01OY0;INF251K01OX2;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION;10.8732;16-Aug-2019 141004;INF251K01OW4;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION;11.7808;16-Aug-2019 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;Canara Robeco Equity Hybrid Fund - Direct Plan - Growth;162.1100;16-Aug-2019 118271;INF760K01EX3;INF760K01EY1;Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend;80.6500;16-Aug-2019 106166;INF760K01050;-;Canara Robeco Equity Hybrid Fund - Regular Plan - Growth;153.5800;16-Aug-2019 106167;INF760K01068;INF760K01076;Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend;73.9700;16-Aug-2019 DSP Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - Dividend;37.624;16-Aug-2019 119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;158.014;16-Aug-2019 100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;149.300;16-Aug-2019 100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan -Dividend;21.572;16-Aug-2019 Edelweiss Mutual Fund 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;24.51;16-Aug-2019 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;24.18;16-Aug-2019 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option;18.8;16-Aug-2019 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option;19.61;16-Aug-2019 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;25.45;16-Aug-2019 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option;24.65;16-Aug-2019 Essel Mutual Fund 143195;INF959L01DG6;INF959L01DH4;Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual;10.4084;16-Aug-2019 143186;INF959L01DE1;INF959L01DF8;Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly;10.4074;16-Aug-2019 143192;INF959L01DA9;INF959L01DB7;Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly;10.4072;16-Aug-2019 143167;INF959L01CY1;INF959L01CZ8;Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal;10.4068;16-Aug-2019 143185;INF959L01DC5;INF959L01DD3;Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly;10.4074;16-Aug-2019 143163;INF959L01CX3;-;Essel Equity Hybrid Fund - Direct Plan - Growth;10.4164;16-Aug-2019 143198;INF959L01DR3;INF959L01DS1;Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually;10.1904;16-Aug-2019 143189;INF959L01DP7;INF959L01DQ5;Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly;10.1906;16-Aug-2019 143197;INF959L01DL6;INF959L01DM4;Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly;10.1903;16-Aug-2019 143166;INF959L01DJ0;INF959L01DK8;Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal;10.1903;16-Aug-2019 143199;INF959L01DN2;INF959L01DO0;Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly;10.1906;16-Aug-2019 143162;INF959L01DI2;-;Essel Equity Hybrid Fund - Regular Plan - Growth;10.1906;16-Aug-2019 Franklin Templeton Mutual Fund 118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - Dividend;21.6546;16-Aug-2019 118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;123.9910;16-Aug-2019 100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - Dividend Plan;19.7138;16-Aug-2019 100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;115.3441;16-Aug-2019 HDFC Mutual Fund 100900;-;-;HDFC Children Gift Fund-Investment;116.439;16-Aug-2019 100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017 119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;122.854;16-Aug-2019 119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017 119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity -Direct Plan - Dividend Option;11.858;16-Aug-2019 119062;INF179K01XZ1;-;HDFC Hybrid Equity -Direct Plan - Growth Option;54.337;16-Aug-2019 102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund-Dividend;11.146;16-Aug-2019 102948;INF179K01AS4;-;HDFC Hybrid Equity Fund-Growth;52.056;16-Aug-2019 HSBC Mutual Fund 145225;INF336L01NL6;INF336L01NM4;HSBC Equity Hybrid Fund - Dividend;10.5229;16-Aug-2019 145226;INF336L01NI2;INF336L01NJ0;HSBC Equity Hybrid Fund - Dividend Direct;10.6342;16-Aug-2019 145227;INF336L01NK8;-;HSBC Equity Hybrid Fund - Growth;10.5229;16-Aug-2019 145228;INF336L01NH4;-;HSBC Equity Hybrid Fund - Growth Direct;10.6364;16-Aug-2019 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual Dividend;12.80;16-Aug-2019 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend;13.37;16-Aug-2019 120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;138.27;16-Aug-2019 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend;13.81;16-Aug-2019 120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend;28.42;16-Aug-2019 100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;128.73;16-Aug-2019 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly Dividend;13.10;16-Aug-2019 100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly Dividend;20.86;16-Aug-2019 IDBI Mutual Fund 139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund Dividend Direct;10.8958;16-Aug-2019 139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund Dividend Regular;10.3176;16-Aug-2019 139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;11.4578;16-Aug-2019 139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;10.8772;16-Aug-2019 IDFC Mutual Fund 140383;INF194KA1U64;INF194KA1U72;IDFC Hybrid Equity Fund-Direct Plan-Dividend;10.32;16-Aug-2019 140382;INF194KA1U56;-;IDFC Hybrid Equity Fund-Direct Plan-Growth;11.38;16-Aug-2019 140384;INF194KA1U23;INF194KA1U31;IDFC Hybrid Equity Fund-Regular Plan-Dividend;9.86;16-Aug-2019 140381;INF194KA1U15;-;IDFC Hybrid Equity Fund-Regular Plan-Growth;10.88;16-Aug-2019 Indiabulls Mutual Fund 145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option;10.4123;16-Aug-2019 145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;10.4239;16-Aug-2019 145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option;10.3138;26-Jun-2019 145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;10.4154;16-Aug-2019 145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;10.4212;16-Aug-2019 145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option;10.2777;16-Aug-2019 145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;10.2798;16-Aug-2019 145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option;10.2549;16-Aug-2019 145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;10.278;16-Aug-2019 145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;10.278;16-Aug-2019 Invesco Mutual Fund 143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - Dividend;10.3931;16-Aug-2019 143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;10.4002;16-Aug-2019 143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - Dividend;10.223;16-Aug-2019 143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;10.2232;16-Aug-2019 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;41.9625;16-Aug-2019 131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual Dividend Option;14.1376;16-Aug-2019 133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;42.8762;16-Aug-2019 120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - Dividend Option;23.0985;16-Aug-2019 120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;41.8976;16-Aug-2019 133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;42.8762;16-Aug-2019 133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option;30.1478;16-Aug-2019 133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly Dividend Option;30.1392;16-Aug-2019 133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;42.8762;16-Aug-2019 133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option;10.6018;16-Aug-2019 133407;INF192K01GZ9;-;JM Equity Hybrid Fund - Annual Bonus Option;40.3112;16-Aug-2019 131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund - Annual Dividend Option;13.4153;16-Aug-2019 133400;INF192K01GN5;-;JM Equity Hybrid Fund - Bonus Option - Principal Units;40.3112;16-Aug-2019 133403;INF192K01HT0;-;JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units;40.3112;16-Aug-2019 133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund - Half Yearly Dividend Option;28.6401;16-Aug-2019 133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund - Monthly Dividend Option;28.4118;16-Aug-2019 133410;INF192K01HX2;-;JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units;40.3112;16-Aug-2019 133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund - Quarterly Dividend Option;10.1409;16-Aug-2019 100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund-Dividend;10.9748;16-Aug-2019 100221;INF192K01544;-;JM Equity Hybrid Fund-Growth;39.2378;16-Aug-2019 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;10.587;16-Aug-2019 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Dividend Option;10.467;16-Aug-2019 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Dividend Option;10.587;16-Aug-2019 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;10.467;16-Aug-2019 100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Dividend;14.694;16-Aug-2019 119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Dividend - Direct;16.54;16-Aug-2019 133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;24.158;16-Aug-2019 133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;26.201;16-Aug-2019 L&T Mutual Fund 133871;INF917K01TY5;INF917K01TX7;L&T Hybrid Equity Fund - Direct Plan - Annual Dividend;12.329;16-Aug-2019 119348;INF917K01LD6;-;L&T Hybrid Equity Fund - Direct Plan -Dividend;20.566;16-Aug-2019 119347;INF917K01LE4;-;L&T Hybrid Equity Fund - Direct Plan-Growth;27.126;16-Aug-2019 133870;INF917K01TW9;INF917K01TV1;L&T Hybrid Equity Fund - Regular Plan- Annual Dividend;11.739;16-Aug-2019 118192;INF917K01KZ1;INF917K01LA2;L&T Hybrid Equity Fund- Regular Plan - Dividend;18.498;16-Aug-2019 118191;INF917K01LB0;-;L&T Hybrid Equity Fund- Regular Plan - Growth;25.388;16-Aug-2019 LIC Mutual Fund 120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-Dividend;14.266;16-Aug-2019 120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;107.2456;16-Aug-2019 100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-Dividend;13.2948;16-Aug-2019 100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;100.896;16-Aug-2019 Mahindra Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend;10.0114;16-Aug-2019 147446;INF174V01788;-;Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth;10.0114;16-Aug-2019 147449;INF174V01770;INF174V01762;Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend;9.9965;16-Aug-2019 147447;INF174V01754;-;Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth;9.9965;16-Aug-2019 Mirae Asset Mutual Fund 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend;13.253;16-Aug-2019 134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;15.494;16-Aug-2019 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend;12.544;16-Aug-2019 134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;14.435;16-Aug-2019 Motilal Oswal Mutual Fund 144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;10.4800;16-Aug-2019 144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;10.3346;16-Aug-2019 PGIM India Mutual Fund 138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016 142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;10.24;01-Oct-2018 138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;20.04;16-Aug-2019 138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;71.77;16-Aug-2019 138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;12.32;16-Aug-2019 138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;66.15;16-Aug-2019 142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;10.21;16-Aug-2019 138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019 138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019 139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;20.54;16-Aug-2019 139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;16.9;16-Aug-2019 139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;19.82;16-Aug-2019 139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;16.81;16-Aug-2019 Principal Mutual Fund 119484;INF173K01FE6;-;Principal Hybrid Equity Fund- Direct Plan - Growth Option;77.57;16-Aug-2019 101266;INF173K01CI4;INF173K01CJ2;Principal Hybrid Equity Fund- Monthly Dividend;23.14;16-Aug-2019 119485;INF173K01FB2;INF173K01FC0;Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option;28.19;16-Aug-2019 101265;INF173K01CL8;-;Principal Hybrid Equity Fund-Growth;72.65;16-Aug-2019 quant Mutual Fund 101069;INF966L01242;INF966L01259;Quant Absolute Fund-Dividend Option;18.3873;16-Aug-2019 120818;INF966L01531;INF966L01549;Quant Absolute Fund-Dividend Option-Direct Plan;18.7922;16-Aug-2019 101070;INF966L01267;-;Quant Absolute Fund-Growth Option;133.3374;16-Aug-2019 120819;INF966L01556;-;Quant Absolute Fund-Growth Option-Direct Plan;135.5362;16-Aug-2019 Reliance Mutual Fund 118794;INF204K01B08;-;Reliance Equity Hybrid Fund - Direct Plan Growth Plan;54.3761;16-Aug-2019 122766;INF204K011R2;INF204K012R0;Reliance Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan;13.8727;16-Aug-2019 118793;INF204K01B16;INF204K01B24;Reliance Equity Hybrid Fund - Direct Plan Dividend Plan;20.0918;16-Aug-2019 139679;INF204KB1BE5;INF204KB1BD7;Reliance Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan;10.1075;16-Aug-2019 112937;INF204K01FX9;INF204K01FY7;Reliance Equity Hybrid Fund - Dividend Plan;15.5090;16-Aug-2019 112936;INF204K01FW1;-;Reliance Equity Hybrid Fund - Growth Plan;50.5471;16-Aug-2019 139680;INF204KB1BG0;INF204KB1BF2;Reliance Equity Hybrid Fund - Monthly Dividend Plan;9.6727;16-Aug-2019 122765;INF204K013R8;INF204K014R6;Reliance Equity Hybrid Fund - Quarterly Dividend Plan;13.3200;16-Aug-2019 SBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend;42.7658;16-Aug-2019 119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;141.8131;16-Aug-2019 101551;INF200K01115;INF200K01123;SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend;29.1805;16-Aug-2019 102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;133.6423;16-Aug-2019 Shriram Mutual Fund 125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct Dividend;13.5528;19-Aug-2019 125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;17.0731;19-Aug-2019 125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Dividend;13.0826;19-Aug-2019 125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;16.3648;19-Aug-2019 Tata Mutual Fund 100414;INF277K01303;-;Tata Hybrid Equity Fund Regular Plan - Growth;207.1747;16-Aug-2019 113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option;57.0702;16-Aug-2019 119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth;219.5384;16-Aug-2019 119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option;61.5379;16-Aug-2019 119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund -Direct Plan-Dividend Option;73.5725;16-Aug-2019 101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund Regular Plan - Dividend Option;68.3571;16-Aug-2019 UTI Mutual Fund 120673;INF789F01SI3;INF789F01SJ1;UTI - Hybrid Equity Fund - Direct Plan - Income;26.1596;16-Aug-2019 100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;159.4682;16-Aug-2019 100685;INF789F01307;INF789F01315;UTI - Hybrid Equity Fund - Regular Plan -Income;25.0517;16-Aug-2019 120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;164.869;16-Aug-2019 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan;11.1173;16-Aug-2019 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;20.1473;16-Aug-2019 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;19.4398;16-Aug-2019 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan;10.7982;16-Aug-2019 Axis Mutual Fund 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Dividend;11.1401;16-Aug-2019 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;14.2725;16-Aug-2019 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Dividend;10.5373;16-Aug-2019 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;13.7023;16-Aug-2019 BNP Paribas Mutual Fund 141208;INF251K01PF6;INF251K01PE9;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND;10.1760;16-Aug-2019 141209;INF251K01PJ8;INF251K01PI0;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND;10.2510;16-Aug-2019 140385;INF251K01ON3;-;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;11.7820;16-Aug-2019 140387;INF251K01OV6;INF251K01OU8;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION;10.5440;16-Aug-2019 141207;INF251K01PD1;INF251K01PC3;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND;10.1140;16-Aug-2019 141210;INF251K01PH2;INF251K01PG4;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND;10.1820;16-Aug-2019 140386;INF251K01OT0;-;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;11.9640;16-Aug-2019 140388;INF251K01OP8;INF251K01OO1;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION;10.5530;16-Aug-2019 BOI AXA Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BOI AXA Arbitrage Fund Direct Plan Annual Dividend;10.3508;16-Aug-2019 143614;INF761K01ED3;-;BOI AXA Arbitrage Fund Direct Plan Growth;10.7617;16-Aug-2019 143615;INF761K01EE1;INF761K01EF8;BOI AXA Arbitrage Fund Direct Plan Monthly Dividend;10.1032;16-Aug-2019 143616;INF61K01EG6;INF61K01EH4;BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend;10.6056;16-Aug-2019 143620;INF761K01DW5;-;BOI AXA Arbitrage Fund Regular Growth;10.6849;16-Aug-2019 143617;INF761K01EB7;INF61K01EC5;BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend;10.3604;16-Aug-2019 143618;INF761K01DX3;INF61K01DY1;BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend;10.0346;16-Aug-2019 143619;INF761K01DZ8;INF61K01EA9;BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend;10.5769;16-Aug-2019 DSP Mutual Fund 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - Dividend;10.904;16-Aug-2019 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;11.125;16-Aug-2019 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - Monthly Dividend;10.533;16-Aug-2019 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - Dividend;10.873;16-Aug-2019 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;11.019;16-Aug-2019 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - Monthly Dividend;10.446;16-Aug-2019 Edelweiss Mutual Fund 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option;12.722;16-Aug-2019 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option;12.3215;16-Aug-2019 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;10.873;16-Aug-2019 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;14.4923;16-Aug-2019 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;14.0808;16-Aug-2019 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;10.633;16-Aug-2019 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;14.0789;16-Aug-2019 Essel Mutual Fund 144658;INF959L01EP5;-;Essel Arbitrage Fund - Direct Plan - Growth;10.6055;16-Aug-2019 144779;INF959L01ES9;INF959L01ET7;Essel Arbitrage Fund - Direct Plan - Monthly Dividend;10.6184;16-Aug-2019 144778;INF959L01EQ3;INF959L01ER1;Essel Arbitrage Fund - Direct Plan - Normal Dividend;10.6059;16-Aug-2019 144781;INF959L01EU5;INF959L01EV3;Essel Arbitrage Fund - Direct Plan - Quarterly Dividend;10.6093;16-Aug-2019 144784;INF959L01EW1;-;Essel Arbitrage Fund - Regular Plan - Growth;10.5429;16-Aug-2019 144787;INF959L01EZ4;INF959L01FA4;Essel Arbitrage Fund - Regular Plan - Monthly Dividend;12.0165;16-Aug-2019 144783;INF959L01EX9;INF959L01EY7;Essel Arbitrage Fund - Regular Plan - Normal Dividend;10.5589;16-Aug-2019 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;22.765;16-Aug-2019 106799;-;-;HDFC Arbitrage Fund Retail Plan Dividend Option;16.358;16-Aug-2019 106796;INF179K01319;-;HDFC Arbitrage Fund Retail Plan Growth Option;22.023;16-Aug-2019 106797;INF179K01327;-;HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option;15.647;16-Aug-2019 129053;INF179KA1KQ2;INF179KA1KP4;HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan;10.818;16-Aug-2019 106793;INF179K01343;-;HDFC Arbitrage Fund Wholesale Plan Growth Option;22.512;16-Aug-2019 129052;INF179KA1KT6;-;HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan;14.362;16-Aug-2019 129051;INF179KA1KO7;INF179KA1KN9;HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option;10.844;16-Aug-2019 129054;INF179KA1KS8;INF179KA1KR0;HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan;10.531;16-Aug-2019 106795;INF179KA1KM1;INF179KA1KL3;HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option;10.414;16-Aug-2019 118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;17.252;16-Aug-2019 ICICI Prudential Mutual Fund 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;25.3020;16-Aug-2019 130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;14.6356;16-Aug-2019 120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;25.9968;16-Aug-2019 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.1442;16-Aug-2019 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Dividend;13.6466;16-Aug-2019 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;25.0521;16-Aug-2019 IDFC Mutual Fund 118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;24.8351;16-Aug-2019 118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly Dividend;13.2518;16-Aug-2019 108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;23.9253;16-Aug-2019 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Monthly Dividend;12.8032;16-Aug-2019 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan- Annual Dividend;11.8415;16-Aug-2019 133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund-Regular Plan- Annual Dividend;10.7283;16-Aug-2019 Indiabulls Mutual Fund 133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;13.88;16-Aug-2019 140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option;11.0545;16-Aug-2019 140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option;10.6245;16-Aug-2019 140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option;10.9843;16-Aug-2019 140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option;10.9593;16-Aug-2019 133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;13.5083;16-Aug-2019 140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option;10.956;16-Aug-2019 140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option;10.5471;16-Aug-2019 140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option;10.9874;16-Aug-2019 140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option;10.9583;16-Aug-2019 Invesco Mutual Fund 122785;INF205K01VF0;-;Invesco India Arbitrage Fund - Bonus Option;15.4075;16-Aug-2019 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;24.0301;16-Aug-2019 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - Dividend Option;13.7771;16-Aug-2019 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;24.0307;16-Aug-2019 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Dividend Option;13.0632;16-Aug-2019 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;23.1108;16-Aug-2019 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;13.1896;16-Aug-2019 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual Dividend Option;11.6852;16-Aug-2019 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;13.7421;16-Aug-2019 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct) - Dividend Option;12.1007;16-Aug-2019 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;25.6788;16-Aug-2019 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;25.7221;16-Aug-2019 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly Dividend Option;11.8808;16-Aug-2019 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly Dividend Option;10.3679;16-Aug-2019 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;25.7296;16-Aug-2019 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly Dividend Option;12.2023;16-Aug-2019 133394;INF192K01GV8;-;JM Arbitrage Fund - Annual Bonus Option;25.1352;16-Aug-2019 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund - Annual Dividend Option;10.9971;16-Aug-2019 130603;INF192K01GJ3;-;JM Arbitrage Fund - Bonus Option - Principal Units;13.5319;16-Aug-2019 133399;INF192K01IB6;-;JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units;25.1780;16-Aug-2019 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund - Half Yearly Dividend Option;11.0773;16-Aug-2019 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund - Monthly Dividend Option;13.1974;16-Aug-2019 133396;INF192K01IF7;-;JM Arbitrage Fund - Quarterly Bonus Option - Principal Units;25.1780;16-Aug-2019 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund - Quarterly Dividend Option;11.2415;16-Aug-2019 103781;INF192K01494;INF192K01502;JM ARBITRAGE FUND-Dividend;11.5528;16-Aug-2019 103780;INF192K01510;-;JM ARBITRAGE FUND-Growth;24.8909;16-Aug-2019 Kotak Mahindra Mutual Fund 133034;INF174K01F18;INF174K01F34;Kotak Equity Arbitrage Fund - Bimonthly;20.0301;16-Aug-2019 133033;INF174K01F26;INF174K01F42;Kotak Equity Arbitrage Fund - Bimonthly Direct;20.2269;16-Aug-2019 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7299;16-Aug-2019 119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Dividend - Direct;11.0764;16-Aug-2019 140414;INF174K012K1;INF174K014K7;Kotak Equity Arbitrage Fund - Fortnightly - Regular;23.0291;16-Aug-2019 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;27.0969;16-Aug-2019 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;27.9908;16-Aug-2019 140413;INF174K013K9;INF174K015K4;Kotak Equity Arbitrage Fund -Fortnightly - Direct;23.5002;16-Aug-2019 L&T Mutual Fund 130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;12.769;10-Nov-2017 130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;14.34;16-Aug-2019 130447;INF917K01QT1;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend;10.375;16-Aug-2019 130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend;10.88;16-Aug-2019 130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;12.735;21-Feb-2018 130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;13.905;16-Aug-2019 130452;INF917K01QN4;INF917K01QM6;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend;10.197;16-Aug-2019 130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend;10.7;16-Aug-2019 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;10.3784;16-Aug-2019 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend;10.2875;16-Aug-2019 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend;10.0265;16-Aug-2019 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;10.341;16-Aug-2019 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend;10.3101;16-Aug-2019 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend;10.1492;16-Aug-2019 PGIM India Mutual Fund 138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.5581;16-Aug-2019 138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;14.0648;16-Aug-2019 142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019 138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.7243;16-Aug-2019 138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;11.0178;16-Aug-2019 138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.1034;16-Aug-2019 138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.2976;16-Aug-2019 138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;13.6744;16-Aug-2019 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.5561;16-Aug-2019 138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.8156;16-Aug-2019 138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.6871;16-Aug-2019 Principal Mutual Fund 139221;INF173K01NF7;-;Principal Arbitrage Fund - Direct Plan - Growth;11.3793;16-Aug-2019 139219;INF173K01NC4;INF173K01NE0;Principal Arbitrage Fund - Direct Plan- Monthly Dividend;10.2254;16-Aug-2019 139224;INF173K01NB6;-;Principal Arbitrage Fund - Regular Plan - Growth;11.1507;16-Aug-2019 139222;INF173K01MY0;INF173K01NA8;Principal Arbitrage Fund - Regular Plan - Monthly Dividend;10.0808;16-Aug-2019 Reliance Mutual Fund 118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Fund - Direct Plan Dividend Plan;13.1275;16-Aug-2019 118585;INF204K01XZ7;-;Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option;20.1593;16-Aug-2019 113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Fund - Dividend Plan;12.3761;16-Aug-2019 113345;INF204K01IY1;-;Reliance Arbitrage Fund - Growth Plan - Growth Option;19.4514;16-Aug-2019 128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Fund- Direct Plan- Monthly dividend Plan;11.1235;16-Aug-2019 128820;INF204KA1MT1;INF204KA1MU9;Reliance Arbitrage Fund-Monthly dividend Plan;10.7133;16-Aug-2019 SBI Mutual Fund 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;14.3482;16-Aug-2019 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;25.5375;16-Aug-2019 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Div;13.5038;16-Aug-2019 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;24.7080;16-Aug-2019 Tata Mutual Fund 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;10.5012;16-Aug-2019 145727;INF277K018Q1;-;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout;10.4404;16-Aug-2019 145725;-;INF277K019Q9;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment;10.4404;16-Aug-2019 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;10.4532;16-Aug-2019 145728;INF277K016Q5;-;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout;10.3927;16-Aug-2019 145726;-;INF277K010R6;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment;10.3927;16-Aug-2019 Union Mutual Fund 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - Dividend Option;10.3648;16-Aug-2019 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;10.3648;16-Aug-2019 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - Dividend Option;10.3406;16-Aug-2019 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;10.3406;16-Aug-2019 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;26.322;16-Aug-2019 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan -Dividend Option;17.0935;16-Aug-2019 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - Dividend Option;16.0875;16-Aug-2019 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;25.5408;16-Aug-2019 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) HDFC Mutual Fund 100120;INF179K01814;INF179K01822;HDFC Balance Advantage Fund - Dividend Option;26.823;16-Aug-2019 100119;INF179K01830;-;HDFC Balance Advantage Fund - Growth Option;190.262;16-Aug-2019 118969;INF179K01VY8;INF179K01VZ5;HDFC Balance Advantage Fund -Direct Plan - Dividend Option;28.46;16-Aug-2019 118968;INF179K01WA6;-;HDFC Balance Advantage Fund -Direct Plan - Growth Option;198.263;16-Aug-2019 Reliance Mutual Fund 118738;INF204K01G78;INF204K01G86;Reliance Balanced Advantage Fund - Direct Plan Dividend Plan;30.2257;16-Aug-2019 118737;INF204K01G60;-;Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015 118736;INF204K01G94;-;Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;93.9012;16-Aug-2019 102848;INF204K01570;INF204K01588;Reliance Balanced Advantage Fund-Dividend Plan;25.5706;16-Aug-2019 102847;INF204K01596;-;Reliance Balanced Advantage Fund-Growth Plan-Bonus Option;89.5619;16-Aug-2019 102846;INF204K01604;-;Reliance Balanced Advantage Fund-Growth Plan-Growth Option;89.5619;16-Aug-2019 Sundaram Mutual Fund 119545;INF903J01MN5;INF903J01MO3;Sundaram Equity Hybrid Fund Direct Dividend;14.5041;16-Aug-2019 119542;INF903J01MP0;-;Sundaram Equity Hybrid Fund Direct Growth;93.7409;16-Aug-2019 101472;INF903J01728;INF903J01736;Sundaram Equity Hybrid Fund Regular Dividend;13.5123;16-Aug-2019 100617;INF903J01744;-;Sundaram Equity Hybrid Fund Regular Growth;88.9098;16-Aug-2019 111924;INF903J01751;INF903J01769;Sundaram Equity Hybrid Institutional Dividend;14.2258;05-May-2016 Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;41.5686;16-Aug-2019 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;39.2003;16-Aug-2019 120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan;21.0258;16-Aug-2019 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan;13.844;16-Aug-2019 Axis Mutual Fund 120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;10.9075;16-Aug-2019 120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;12.5524;16-Aug-2019 112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Dividend Option - Annual Dividend Option;10.6178;16-Aug-2019 112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Dividend Option - Half Yearly;10.1000;16-Aug-2019 112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Dividend Option - Quarterly;10.0220;16-Aug-2019 112924;INF846K01693;-;Axis Regular Saver Fund -Growth Option;18.6335;16-Aug-2019 120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option;11.4257;16-Aug-2019 120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;20.2744;16-Aug-2019 Baroda Mutual Fund 102661;INF955L01161;-;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;25.1329;16-Aug-2019 102662;INF955L01179;INF955L01187;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option;14.0020;16-Aug-2019 102663;INF955L01195;INF955L01203;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option;13.6316;16-Aug-2019 119389;INF955L01AQ9;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;26.5817;16-Aug-2019 119391;INF955L01AR7;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option;13.6884;16-Aug-2019 119390;INF955L01AO4;-;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option;14.6384;16-Aug-2019 BNP Paribas Mutual Fund 120082;INF251K01HR8;-;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;32.1734;16-Aug-2019 120083;INF251K01HS6;INF251K01HT4;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;11.3045;16-Aug-2019 120111;INF251K01HU2;INF251K01HV0;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;11.0400;16-Aug-2019 113560;INF251K01845;-;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;28.9310;16-Aug-2019 113561;INF251K01852;INF251K01860;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option;10.3271;16-Aug-2019 113562;INF251K01878;INF251K01886;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option;10.4737;16-Aug-2019 Canara Robeco Mutual Fund 118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;14.6115;16-Aug-2019 118310;INF760K01GC2;INF760K01GD0;Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;14.1485;16-Aug-2019 100601;INF760K01282;-;Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth;57.3333;16-Aug-2019 100600;INF760K01308;INF760K01316;Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend;13.4746;16-Aug-2019 112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend;12.9760;16-Aug-2019 118309;INF760K01GB4;-;Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option;61.3517;16-Aug-2019 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;37.5556;16-Aug-2019 118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - Monthly Dividend;11.7228;16-Aug-2019 118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - Quarterly Dividend;12.3679;16-Aug-2019 102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - Monthly Dividend;10.5891;16-Aug-2019 102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - Quarterly Dividend;11.5314;16-Aug-2019 102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;35.4565;16-Aug-2019 Essel Mutual Fund 119156;INF959L01676;-;Essel Regular Savings Fund-Direct Plan-Growth Option;21.1020;16-Aug-2019 119157;INF959L01684;INF959L01692;Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option;10.9261;16-Aug-2019 119158;INF959L01700;INF959L01718;Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option;12.9460;16-Aug-2019 113141;INF959L01098;INF959L01106;Essel Regular Savings Fund-Dividend Option-Monthly Dividend;10.1330;16-Aug-2019 113143;INF959L01114;INF959L01122;Essel Regular Savings Fund-Dividend Option-Quarterly Dividend;11.7622;16-Aug-2019 113142;INF959L01130;-;Essel Regular Savings Fund-Growth;19.1244;16-Aug-2019 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;58.9564;16-Aug-2019 118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND;13.9393;16-Aug-2019 118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND;13.4393;16-Aug-2019 100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;56.1482;16-Aug-2019 100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Monthly Dividend;13.1176;16-Aug-2019 100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Quarterly Dividend;12.6467;16-Aug-2019 HDFC Mutual Fund 102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;45.8231;16-Aug-2019 102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - Monthly Dividend Option;12.7492;16-Aug-2019 102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - Quarterly Dividend Option;13.4703;16-Aug-2019 119118;INF179K01XE6;-;HDFC Hybrid Debt Fund -Direct Plan - Growth Option;47.4006;16-Aug-2019 119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option;13.3456;16-Aug-2019 119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option;14.0961;16-Aug-2019 HSBC Mutual Fund 102261;INF336L01123;INF336L01131;HSBC Regular Savings Fund - Dividend - Quarterly;13.5556;16-Aug-2019 102260;INF336L01107;INF336L01115;HSBC Regular Savings Fund - Dividend - Monthly;12.1297;16-Aug-2019 102262;INF336L01099;-;HSBC Regular Savings Fund - Growth;37.3275;16-Aug-2019 120073;INF336L01DW4;-;HSBC Regular Savings Fund-Growth Direct;38.7687;16-Aug-2019 120074;INF336L01DX2;INF336L01DY0;HSBC Regular Savings Fund-Monthly Dividend Direct;15.328;16-Aug-2019 120075;INF336L01DZ7;INF336L01EA8;HSBC Regular Savings Fund-Quarterly Dividend Direct;13.2982;16-Aug-2019 ICICI Prudential Mutual Fund 123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;45.2937;16-Aug-2019 120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;45.3020;16-Aug-2019 120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;15.5957;16-Aug-2019 120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend;15.5059;16-Aug-2019 120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;13.7516;16-Aug-2019 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;17.9976;16-Aug-2019 102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;43.0938;16-Aug-2019 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend;12.3070;16-Aug-2019 102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend;13.6001;16-Aug-2019 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend;11.2235;16-Aug-2019 IDFC Mutual Fund 118490;INF194K017B5;INF194K016B7;IDFC Regular Savings Fund -Direct Plan-Dividend;13.5480;16-Aug-2019 118491;INF194K015B9;-;IDFC Regular Savings Fund -Direct Plan-Growth;23.0655;16-Aug-2019 118492;INF194K010C8;INF194K019B1;IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend;14.1543;16-Aug-2019 112352;INF194K01RY5;INF194K01RX7;IDFC Regular Savings Fund -Regular Plan-Dividend;12.6381;16-Aug-2019 112353;INF194K01RW9;-;IDFC Regular Savings Fund -Regular Plan-Growth;21.7784;16-Aug-2019 113361;INF194K01SB1;INF194K01SA3;IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend;12.8044;16-Aug-2019 Indiabulls Mutual Fund 142016;INF666M01DQ4;INF666M01DR2;Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option;10.1043;16-Aug-2019 142015;INF666M01DS0;INF666M01DT8;Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option;9.8024;16-Aug-2019 135689;INF666M01BK1;-;Indiabulls Savings Income Fund-Direct Plan-Growth Option;14.29;16-Aug-2019 135690;INF666M01BL9;INF666M01BM7;Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option;12.0236;16-Aug-2019 135692;INF666M01BN5;-;Indiabulls Savings Income Fund-Regular Plan-Growth Option;13.5677;16-Aug-2019 135691;INF666M01BO3;INF666M01BP0;Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option;11.4948;16-Aug-2019 Invesco Mutual Fund 120554;INF205K01TX7;-;Invesco India Regular Savings Fund - Direct Plan - Growth;1901.9932;24-Apr-2019 120555;INF205K01TY5;INF205K01TZ2;Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend;1033.6825;24-Apr-2019 112887;INF205K01UA3;-;Invesco India Regular Savings Fund - Growth;1809.1951;24-Apr-2019 112888;INF205K01UB1;INF205K01UC9;Invesco India Regular Savings Fund - Monthly Dividend;1244.6522;24-Apr-2019 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Debt Hybrid - Growth;31.3911;16-Aug-2019 120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;33.6389;16-Aug-2019 114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Dividend;11.5598;16-Aug-2019 120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Dividend - Direct;12.0613;16-Aug-2019 114860;INF174K01435;INF174K01427;Kotak Debt Hybrid - Quarterly Dividend;13.1718;16-Aug-2019 120156;INF174K01KC8;-;Kotak Debt Hybrid - Quarterly Dividend - Direct;13.8702;16-Aug-2019 L&T Mutual Fund 119852;INF917K01GF1;-;L&T Conservative Hybrid Fund -Direct Plan- Growth;37.319;16-Aug-2019 112487;INF917K01056;-;L&T Conservative Hybrid Fund- Regular Plan - Growth;35.6273;16-Aug-2019 119853;INF917K01GH7;INF917K01GG9;L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend;11.5546;16-Aug-2019 112488;INF917K01031;INF917K01049;L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend;10.8373;16-Aug-2019 119854;INF917K01GJ3;INF917K01GI5;L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend;11.683;16-Aug-2019 112489;INF917K01064;INF917K01072;L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend;11.1917;16-Aug-2019 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;58.547;16-Aug-2019 120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend;10.6974;16-Aug-2019 120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend;11.8696;16-Aug-2019 120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend;11.7808;16-Aug-2019 101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;55.7163;16-Aug-2019 101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend;10.8415;16-Aug-2019 101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend;11.0775;16-Aug-2019 101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend;11.2285;16-Aug-2019 Reliance Mutual Fund 118726;INF204K01YV4;-;Reliance Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;45.4767;16-Aug-2019 118727;INF204K01YW2;INF204K01YX0;Reliance Hybrid Bond Fund - Direct Plan Monthly Dividend Plan;12.5031;16-Aug-2019 118729;INF204K01YY8;INF204K01YZ5;Reliance Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan;12.5907;16-Aug-2019 102172;INF204K01FD1;-;Reliance Hybrid Bond Fund-Growth Plan;42.9460;16-Aug-2019 102173;INF204K01FE9;INF204K01FF6;Reliance Hybrid Bond Fund-Monthly Dividend Plan;11.5912;16-Aug-2019 102174;INF204K01FG4;INF204K01FH2;Reliance Hybrid Bond Fund-Quarterly Diviend Plan;12.1902;16-Aug-2019 SBI Mutual Fund 119837;INF200K01TQ2;INF200K01TR0;SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND;16.7190;16-Aug-2019 119839;INF200K01TS8;-;SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH;41.9260;16-Aug-2019 119838;INF200K01TT6;INF200K01TU4;SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND;15.6854;16-Aug-2019 119836;INF200K01TV2;INF200K01TW0;SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND;13.2211;16-Aug-2019 100927;INF200K01867;INF200K01875;SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly;12.5110;16-Aug-2019 100968;INF200K01859;-;SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH;39.6298;16-Aug-2019 100929;INF200K01909;INF200K01917;SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual;13.9785;16-Aug-2019 100928;INF200K01883;INF200K01891;SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly;11.7974;16-Aug-2019 Sundaram Mutual Fund 119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option;0.0000;26-Sep-2013 119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option;12.8090;16-Aug-2019 118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Bonus Option;0.0000;17-Dec-2012 119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option;19.1853;16-Aug-2019 119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option;13.9450;16-Aug-2019 119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option;13.9527;16-Aug-2019 112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend;13.2990;16-Aug-2019 112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Monthly Dividend;12.5767;16-Aug-2019 112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Quarterly Dividend;13.3518;16-Aug-2019 112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund- GROWTH;18.3498;16-Aug-2019 UTI Mutual Fund 120789;INF789F01UH1;INF789F01UI9;UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option;36.1546;16-Aug-2019 120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;42.1703;16-Aug-2019 120778;INF789F01UK5;INF789F01UL3;UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option;15.4851;16-Aug-2019 120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;41.4838;16-Aug-2019 102534;INF789F01877;INF789F01885;UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option;34.4701;16-Aug-2019 102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;40.4003;16-Aug-2019 102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;40.421;16-Aug-2019 102536;INF789F01901;INF789F01919;UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option;14.6876;16-Aug-2019 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) Aditya Birla Sun Life Mutual Fund 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option;20.73;16-Aug-2019 131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;55.23;16-Aug-2019 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option;19.53;16-Aug-2019 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;52.13;16-Aug-2019 Axis Mutual Fund 141643;INF846K01A37;INF846K01A45;Axis Dynamic Equity Fund - Direct Plan - Dividend;11.29;16-Aug-2019 141642;INF846K01A29;-;Axis Dynamic Equity Fund - Direct Plan - Growth;11.29;16-Aug-2019 141645;INF846K01A60;INF846K01A78;Axis Dynamic Equity Fund - Regular Plan - Dividend;10.92;16-Aug-2019 141644;INF846K01A52;-;Axis Dynamic Equity Fund - Regular Plan - Growth;10.92;16-Aug-2019 Baroda Mutual Fund 145397;INF955L01HG5;INF955L01HH3;Baroda Dynamic Equity Fund-Direct Plan-Dividend Option;10.59;16-Aug-2019 145396;INF955L01HF7;-;Baroda Dynamic Equity Fund-Direct Plan-Growth Option;10.59;16-Aug-2019 145387;INF955L01HC4;-;Baroda Dynamic Equity Fund-Regular Plan -Growth Option;10.46;16-Aug-2019 145389;INF955L01HD2;INF955L01HE0;Baroda Dynamic Equity Fund-Regular Plan-Dividend Option;10.46;16-Aug-2019 BNP Paribas Mutual Fund 146401;INF251K01QJ6;INF251K01QI8;BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend;10.4760;16-Aug-2019 146402;INF251K01QD9;-;BNP Paribas Dynamic Equity Fund - Direct Plan-Growth;10.4770;16-Aug-2019 146403;INF251K01QF4;INF251K01QE7;BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend;10.4160;16-Aug-2019 146404;INF251K01QH0;INF251K01QG2;BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend;10.2960;16-Aug-2019 146400;INF251K01QC1;INF251K01QB3;BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend;10.3940;16-Aug-2019 146398;INF251K01PW1;-;BNP Paribas Dynamic Equity Fund - Regular Plan-Growth;10.3940;16-Aug-2019 146399;INF251K01PY7;INF251K01PX9;BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend;10.3340;16-Aug-2019 146397;INF251K01QA5;INF251K01PZ4;BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend;10.2140;16-Aug-2019 BOI AXA Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;9.3813;16-Aug-2019 127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;9.8834;16-Aug-2019 127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;14.0728;16-Aug-2019 127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;13.6770;16-Aug-2019 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;16.140;16-Aug-2019 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;10.881;16-Aug-2019 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;15.246;16-Aug-2019 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;10.289;16-Aug-2019 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;19.2;16-Aug-2019 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option;14.93;16-Aug-2019 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;23.33;16-Aug-2019 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option;18.08;16-Aug-2019 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option;12.65;16-Aug-2019 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;24.53;16-Aug-2019 HSBC Mutual Fund 106671;INF336L01404;INF336L01396;HSBC Dynamic Asset Allocation Fund - Dividend;17.6359;28-Dec-2018 106670;INF336L01412;-;HSBC Dynamic Asset Allocation Fund - Growth;17.6359;28-Dec-2018 120041;INF336L01CE4;INF336L01CF1;HSBC Dynamic Asset Allocation Fund-Dividend Direct;18.4023;28-Dec-2018 120042;INF336L01CG9;-;HSBC Dynamic Asset Allocation Fund-Growth Direct;18.4023;28-Dec-2018 ICICI Prudential Mutual Fund 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;19.87;16-Aug-2019 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;37.81;16-Aug-2019 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;15.38;16-Aug-2019 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend;13.51;16-Aug-2019 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Dividend;15.36;16-Aug-2019 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;35.14;16-Aug-2019 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly Dividend;13.90;16-Aug-2019 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly Dividend;12.60;16-Aug-2019 IDFC Mutual Fund 131356;INF194KA1UI9;INF194KA1UJ7;IDFC DEF_Direct Plan_Dividend;11.21;16-Aug-2019 131355;INF194KA1UH1;-;IDFC DEF_Direct Plan_Growth;14.03;16-Aug-2019 131354;INF194KA1UF5;INF194KA1UG3;IDFC DEF_Regular Plan_Dividend;10.57;16-Aug-2019 131357;INF194KA1UE8;-;IDFC DEF_Regular Plan_Growth;13.14;16-Aug-2019 Invesco Mutual Fund 120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - Dividend;18.19;16-Aug-2019 120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;31.29;16-Aug-2019 106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - Dividend;17.05;16-Aug-2019 106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;28.55;16-Aug-2019 L&T Mutual Fund 119297;INF917K01IM3;INF917K01IL5;L&T Balanced Advantage Fund-Direct Plan-Dividend;18.234;16-Aug-2019 119298;INF917K01IN1;-;L&T Balanced Advantage Fund-Direct Plan-Growth;25.904;16-Aug-2019 118193;INF917K01KW8;INF917K01KX6;L&T Balanced Advantage Fund-Regular Plan-Dividend;16.757;16-Aug-2019 118194;INF917K01KY4;-;L&T Balanced Advantage Fund-Regular Plan-Growth;24.191;16-Aug-2019 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option;12.5862;16-Aug-2019 139866;INF247L01650;INF247L01676;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option;11.9170;16-Aug-2019 139865;INF247L01643;INF247L01668;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option;11.4824;16-Aug-2019 139863;INF247L01601;INF247L01627;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.4761;16-Aug-2019 139870;INF247L01585;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option;12.2002;16-Aug-2019 139871;INF247L01593;INF247L01619;Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option;11.3192;16-Aug-2019 Principal Mutual Fund 119482;INF173K01FI7;-;Principal Balanced Advantage Fund - Direct Plan - Growth Option;21.71;16-Aug-2019 119483;INF173K01FF3;INF173K01FG1;Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;15.09;16-Aug-2019 114301;INF173K01585;-;Principal Balanced Advantage Fund - Growth Option;20.21;16-Aug-2019 114302;INF173K01551;INF173K01569;Principal Balanced Advantage Fund - Monthly Dividend Option;13.48;16-Aug-2019 SBI Mutual Fund 134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend;13.6278;16-Aug-2019 134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;13.6430;16-Aug-2019 134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend;13.1826;16-Aug-2019 134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;13.1798;16-Aug-2019 Shriram Mutual Fund 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct Dividend;9.9282;19-Aug-2019 147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;9.9295;19-Aug-2019 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular Dividend;9.9036;19-Aug-2019 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;9.9036;19-Aug-2019 Tata Mutual Fund 146006;INF277K014S6;-;Tata Balanced Advantage Fund-Direct Plan-Dividend Payout;10.3589;16-Aug-2019 146008;-;INF277K015S3;Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment;10.3589;16-Aug-2019 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;10.3589;16-Aug-2019 146005;INF277K011S2;-;Tata Balanced Advantage Fund-Regular Plan-Dividend Payout;10.2527;16-Aug-2019 146009;-;INF277K012S0;Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment;10.2527;16-Aug-2019 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;10.2527;16-Aug-2019 Union Mutual Fund 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - Dividend Option;10.76;16-Aug-2019 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;10.76;16-Aug-2019 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - Dividend Option;10.64;16-Aug-2019 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;10.64;16-Aug-2019 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;23.7719;16-Aug-2019 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;24.6349;16-Aug-2019 Open Ended Schemes(Hybrid Scheme - Equity Savings) Aditya Birla Sun Life Mutual Fund 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend;12.37;16-Aug-2019 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;13.86;16-Aug-2019 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend;11.06;16-Aug-2019 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;13.16;16-Aug-2019 Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;13.47;16-Aug-2019 135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly Dividend;11.02;16-Aug-2019 135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly Dividend;11.13;16-Aug-2019 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular Dividend;12.47;16-Aug-2019 135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;12.85;16-Aug-2019 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly Dividend;10.51;16-Aug-2019 135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly Dividend;10.61;16-Aug-2019 139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular Dividend;12.48;16-Aug-2019 Baroda Mutual Fund 147498;-;INF955L01IN9;Baroda Equity Savings Fund - Direct Plan - Dividend;10.03;16-Aug-2019 147496;INF955L01IL3;-;Baroda Equity Savings Fund - Direct Plan - Growth;10.03;16-Aug-2019 147495;-;INF955L01IK5;Baroda Equity Savings Fund - Regular Plan - Dividend;10.02;16-Aug-2019 147494;INF955L01II9;-;Baroda Equity Savings Fund - Regular Plan - Growth;10.02;16-Aug-2019 DSP Mutual Fund 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - Dividend;11.081;16-Aug-2019 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;12.996;16-Aug-2019 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - Monthly Dividend;11.771;16-Aug-2019 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - Quarterly Dividend;11.819;16-Aug-2019 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - Dividend;10.449;16-Aug-2019 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;12.387;16-Aug-2019 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - Monthly Dividend;10.509;16-Aug-2019 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - Quarterly Dividend;10.452;16-Aug-2019 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;14.3194;16-Aug-2019 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - Dividend Option;11.4492;16-Aug-2019 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;14.3183;16-Aug-2019 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option;12.4114;16-Aug-2019 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;13.8685;16-Aug-2019 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - Dividend Option;10.4642;16-Aug-2019 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;13.866;16-Aug-2019 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option;11.9777;16-Aug-2019 Franklin Templeton Mutual Fund 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund- Dividend;10.0433;16-Aug-2019 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund- Dividend- Direct;10.2185;16-Aug-2019 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;10.0433;16-Aug-2019 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;10.2185;16-Aug-2019 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund- Monthly Dividend;9.9846;16-Aug-2019 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund- Monthly Dividend- Direct;10.1590;16-Aug-2019 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund- Quarterly Dividend;10.0433;16-Aug-2019 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund- Quarterly Dividend- Direct;10.2185;16-Aug-2019 HDFC Mutual Fund 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - DIVIDEND;10.696;16-Aug-2019 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund -Direct Plan - Dividend Option;11.563;16-Aug-2019 119128;INF179K01XT4;-;HDFC Equity Savings Fund -Direct Plan - Growth Option;38.538;16-Aug-2019 101585;INF179K01AM7;-;HDFC Equity Savings Fund -GROWTH;36.226;16-Aug-2019 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;13.91;16-Aug-2019 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;14.45;16-Aug-2019 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend;13.31;16-Aug-2019 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend;12.39;16-Aug-2019 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend;12.34;16-Aug-2019 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly Dividend;12.56;16-Aug-2019 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly Dividend;10.95;16-Aug-2019 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly Dividend;11.34;16-Aug-2019 IDBI Mutual Fund 114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund Dividend Option;13.6993;16-Aug-2019 118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund Dividend Option Direct;12.5752;16-Aug-2019 114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;16.3223;16-Aug-2019 118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;17.3913;16-Aug-2019 118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;10.5224;16-Aug-2019 114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly Dividend Option;12.9979;16-Aug-2019 IDFC Mutual Fund 143258;-;-;IDFC Equity Savings Fund - Direct Plan Quarterly Dividend;10.53;29-May-2019 143259;-;-;IDFC Equity Savings Fund - Regular Plan Quarterly Dividend;10.08;16-Aug-2019 108993;INF194K01565;INF194K01573;IDFC Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;IDFC Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 133682;INF194KA1XX2;INF194KA1XY0;IDFC Equity Savings Fund- Regular Plan- Annual Dividend;10.28;16-Aug-2019 133681;INF194KA1YA8;INF194KA1YB6;IDFC Equity Savings Fund-Direct Plan- Annual Dividend;10.72;16-Aug-2019 118477;INF194K01Z02;-;IDFC Equity Savings Fund-Direct Plan-Growth;20.71;16-Aug-2019 118476;INF194K01Z10;INF194K01Z28;IDFC Equity Savings Fund-Direct Plan-Monthly Dividend;12.74;16-Aug-2019 108995;INF194K01581;-;IDFC Equity Savings Fund-Regular Plan-Growth;19.80;16-Aug-2019 108992;INF194K01599;INF194K01607;IDFC Equity Savings Fund-Regular Plan-Monthly Dividend;12.27;16-Aug-2019 Invesco Mutual Fund 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - Dividend;10.1933;16-Aug-2019 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;10.2026;16-Aug-2019 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - Dividend;10.1153;16-Aug-2019 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;10.1153;16-Aug-2019 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;14.6809;16-Aug-2019 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Dividend;11.4237;16-Aug-2019 131377;INF174K01D44;INF174K01D69;Kotak Equity Savings Fund - Direct - Quarterly Dividend;11.0696;16-Aug-2019 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;14.1983;16-Aug-2019 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Dividend;11.1335;16-Aug-2019 131376;INF174K01C94;INF174K01D10;Kotak Equity Savings Fund - Regular - Quarterly Dividend;10.9449;16-Aug-2019 L&T Mutual Fund 119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly Dividend;11.93;16-Aug-2019 119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth;17.917;16-Aug-2019 119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly Dividend;11.852;16-Aug-2019 115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan - Growth;17.026;16-Aug-2019 115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly Dividend;11.075;16-Aug-2019 115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly Dividend;11.13;16-Aug-2019 Mahindra Mutual Fund 140442;INF174V01192;INF174V01200;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend;11.0163;16-Aug-2019 140444;INF174V01184;-;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth;11.7370;16-Aug-2019 140446;INF174V01168;INF174V01176;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend;10.4458;16-Aug-2019 140447;INF174V01150;-;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth;11.1249;16-Aug-2019 Mirae Asset Mutual Fund 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Saving Fund-Direct Dividend Plan;10.483;16-Aug-2019 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;10.486;16-Aug-2019 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;10.397;16-Aug-2019 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund-Regular Plan- Dividend;10.400;16-Aug-2019 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;14.4477;16-Aug-2019 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;14.7234;16-Aug-2019 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;34.1153;16-Aug-2019 142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;10.6936;16-Aug-2019 138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;11.5884;16-Aug-2019 138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;11.6029;16-Aug-2019 142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;10.6978;16-Aug-2019 138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;31.8767;16-Aug-2019 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;11.1501;16-Aug-2019 138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;11.1062;16-Aug-2019 142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;10.6193;16-Aug-2019 Principal Mutual Fund 119470;INF173K01HC6;INF173K01HD4;Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly;11.5574;16-Aug-2019 119472;INF173K01GZ9;-;Principal Equity Savings Fund - Direct Plan - Growth Option;38.0075;16-Aug-2019 101498;INF173K01213;-;Principal Equity Savings Fund - Growth Option;35.8221;16-Aug-2019 101499;INF173K01247;INF173K01254;Principal Equity Savings Fund - Half Yearly Dividend;11.7172;16-Aug-2019 101500;INF173K01262;INF173K01270;Principal Equity Savings Fund -Quaterly Dividend;12.3491;16-Aug-2019 119471;INF173K01HF9;INF173K01HG7;Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly;15.4554;16-Aug-2019 Reliance Mutual Fund 134595;INF204KA1W85;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;12.6833;16-Aug-2019 134594;INF204KA1W77;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;12.6833;16-Aug-2019 134601;INF204KA1X19;INF204KA1X27;Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan;10.7644;16-Aug-2019 134597;INF204KA1W93;INF204KA1X01;Reliance Equity Savings Fund- Direct Plan-Dividend Plan;10.9330;16-Aug-2019 134599;INF204KA1X35;INF204KA1X43;Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan;10.7745;16-Aug-2019 134596;INF204KA1W10;INF204KA1W28;Reliance Equity Savings Fund- Dividend Plan;10.3817;16-Aug-2019 134602;INF204KA1W02;-;Reliance Equity Savings Fund- Growth Plan- Bonus Option;12.1192;16-Aug-2019 134593;INF204KA1V94;-;Reliance Equity Savings Fund- Growth Plan- Growth Option;12.1192;16-Aug-2019 134598;INF204KA1W51;INF204KA1W69;Reliance Equity Savings Fund- Monthly Dividend Plan;10.2405;16-Aug-2019 134600;INF204KA1W44;INF204KA1W36;Reliance Equity Savings Fund- Quarterly Dividend Plan;10.2330;16-Aug-2019 SBI Mutual Fund 134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;13.7207;16-Aug-2019 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Dividend;12.5546;16-Aug-2019 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Dividend;12.9966;16-Aug-2019 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;12.8722;16-Aug-2019 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Dividend;11.9332;16-Aug-2019 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Dividend;12.1721;16-Aug-2019 Sundaram Mutual Fund 145478;INF903JA1GK9;-;Sundaram Equity Savings Direct Plan Growth;10.4690;16-Aug-2019 145479;INF903JA1GL7;-;Sundaram Equity Savings Fund Direct Plan Dividend;10.4691;16-Aug-2019 145480;INF903JA1GM5;-;Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment;10.4691;16-Aug-2019 145476;INF903JA1GI3;-;Sundaram Equity Savings Fund Regular Dividend;10.3377;16-Aug-2019 145475;INF903JA1GH5;-;Sundaram Equity Savings Fund Regular Growth;10.3378;16-Aug-2019 145477;INF903JA1GJ1;-;Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment;10.3377;16-Aug-2019 Tata Mutual Fund 101609;INF277K01EE8;INF277K01899;Tata Equity Savngs Fund - RegularPlan- Monthly Dividend;13.4638;16-Aug-2019 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund - Regular Plan-Periodic Dividend;15.7283;16-Aug-2019 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund- Direct Plan -Monthly Dividend;14.8964;16-Aug-2019 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund- Direct Plan -Periodic Dividend;17.0319;16-Aug-2019 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth;35.0102;16-Aug-2019 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth;32.8117;16-Aug-2019 Union Mutual Fund 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - Dividend Option;10.59;16-Aug-2019 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;10.59;16-Aug-2019 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - Dividend Option;10.51;16-Aug-2019 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;10.51;16-Aug-2019 UTI Mutual Fund 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - Dividend Option;10.2038;16-Aug-2019 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;10.2037;16-Aug-2019 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option;10.2041;16-Aug-2019 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option;10.2037;16-Aug-2019 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - Dividend Option;10.0825;16-Aug-2019 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;10.0825;16-Aug-2019 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option;10.0825;16-Aug-2019 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option;10.0825;16-Aug-2019 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Axis Mutual Fund 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;18.0310;16-Aug-2019 120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;20.9535;16-Aug-2019 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;15.9299;16-Aug-2019 113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;19.5312;16-Aug-2019 Essel Mutual Fund 146437;INF959L01FD8;INF959L01FE6;Essel 3 in 1 Fund - Direct Plan - Normal Dividend;17.8205;21-May-2019 146439;INF959L01FJ5;INF959L01FK3;Essel 3 in 1 Fund - Regular Plan - Normal Dividend;17.7715;16-Aug-2019 119174;INF959L01551;INF959L01569;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend;17.0254;16-Aug-2019 119175;INF959L01577;INF959L01585;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend;16.6710;16-Aug-2019 119176;INF959L01544;-;Essel 3 in 1 Fund-Direct Plan-Growth Option;19.1058;16-Aug-2019 114854;INF959L01023;INF959L01049;Essel 3 in 1 Fund-Dividend Option-Monthly Dividend;16.7693;16-Aug-2019 115101;INF959L01031;INF959L01056;Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend;15.7646;16-Aug-2019 114855;INF959L01015;-;Essel 3 in 1 Fund-Growth;17.6688;16-Aug-2019 HDFC Mutual Fund 119131;INF179K01XW8;-;HDFC Multi Asset Fund - Growth Option - Direct Plan;32.279;16-Aug-2019 103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - Dividend Option;11.075;16-Aug-2019 119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - Dividend Option - Direct Plan;12.082;16-Aug-2019 103131;INF179K01AP0;-;HDFC Multi-Asset Fund -Growth Option;31.063;16-Aug-2019 ICICI Prudential Mutual Fund 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend;24.5404;16-Aug-2019 120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;274.4219;16-Aug-2019 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - Dividend;19.3097;16-Aug-2019 101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;259.5720;16-Aug-2019 115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;25.8835;16-Aug-2019 104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018 quant Mutual Fund 101071;INF966L01184;INF966L01192;Quant Multi Asset Fund-DIVIDEND OPTION;34.702;16-Aug-2019 120820;INF966L01564;INF966L01572;Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan;34.8253;16-Aug-2019 101072;INF966L01200;-;Quant Multi Asset Fund-GROWTH OPTION;37.9082;16-Aug-2019 120821;INF966L01580;-;Quant Multi Asset Fund-GROWTH OPTION-Direct Plan;37.7816;16-Aug-2019 SBI Mutual Fund 119841;INF200K01UA4;INF200K01UB2;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND;13.3492;16-Aug-2019 103400;INF200K01818;INF200K01826;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND;12.6110;16-Aug-2019 119840;INF200K01TX8;INF200K01TY6;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND;16.5120;16-Aug-2019 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;28.9808;16-Aug-2019 119842;INF200K01UC0;INF200K01UD8;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND;14.1624;16-Aug-2019 103409;INF200K01784;INF200K01792;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND;15.5201;16-Aug-2019 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;27.4513;16-Aug-2019 103401;INF200K01834;INF200K01842;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND;12.6420;16-Aug-2019 UTI Mutual Fund 111602;INF789F01AN1;INF789F01AO9;UTI - Multi Asset Fund - Regular Plan - Dividend Option;17.123;16-Aug-2019 120761;INF789F01VC0;INF789F01VD8;UTI - Multi Asset Fund - Direct Plan - Dividend Option;18.201;16-Aug-2019 111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;33.28;16-Aug-2019 120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;35.0195;16-Aug-2019 Open Ended Schemes(Income) ICICI Prudential Mutual Fund 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017 120626;INF109K01K52;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;09-Jan-2013 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018 JM Financial Mutual Fund 101181;-;-;JM Income Fund- Bonus Option- Principal Units;19.2269;16-Aug-2019 120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;13.9421;16-Aug-2019 120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.1935;16-Aug-2019 120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;25.7477;16-Aug-2019 Mirae Asset Mutual Fund 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.3019;03-Mar-2016 PGIM India Mutual Fund 138677;INF223J01J00;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;14.096;19-Apr-2018 138679;INF223J01I68;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;13.9784;19-Apr-2018 Reliance Mutual Fund 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017 SBI Mutual Fund 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012 Open Ended Schemes(Liquid) Sahara Mutual Fund 101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;19-Aug-2019 101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1303.019;19-Aug-2019 120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;19-Aug-2019 120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;3024.287;19-Aug-2019 101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;3187.9939;19-Aug-2019 101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1043.3721;19-Aug-2019 120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1303.019;19-Aug-2019 120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;1043.3721;19-Aug-2019 101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1315.275;19-Aug-2019 101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;3262.1822;19-Aug-2019 101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1329.0898;19-Aug-2019 120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;1038.8267;19-Aug-2019 120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;3269.3036;19-Aug-2019 120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;1329.0898;19-Aug-2019 120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;1055.8972;19-Aug-2019 101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1340.1104;19-Aug-2019 Open Ended Schemes(Money Market) Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;16-Aug-2019 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;16-Aug-2019 139616;-;-;Taurus Unclaimed Dividend - Growth;13.1669;16-Aug-2019 139617;-;-;Taurus Unclaimed Redemption - Growth;13.1663;16-Aug-2019 Open Ended Schemes(Other Scheme - FoF Domestic) Aditya Birla Sun Life Mutual Fund 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option;16.6465;16-Aug-2019 131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;26.586;16-Aug-2019 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option;16.1704;16-Aug-2019 131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;25.7871;16-Aug-2019 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option;13.5056;16-Aug-2019 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option;14.1701;16-Aug-2019 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option;25.9557;16-Aug-2019 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option;28.1896;16-Aug-2019 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;20.8642;16-Aug-2019 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;22.7811;16-Aug-2019 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option;19.969;16-Aug-2019 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;21.8152;16-Aug-2019 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;12.8238;16-Aug-2019 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;18.8998;16-Aug-2019 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option;16.6191;16-Aug-2019 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;18.266;16-Aug-2019 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;18.379;16-Aug-2019 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;20.2692;16-Aug-2019 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option;17.5951;16-Aug-2019 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option;19.6165;16-Aug-2019 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan;12.2285;16-Aug-2019 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;12.2287;16-Aug-2019 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-Dividend;12.0168;16-Aug-2019 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;12.0183;16-Aug-2019 Axis Mutual Fund 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;12.4582;16-Aug-2019 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;12.4449;16-Aug-2019 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;11.6278;16-Aug-2019 115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;11.6136;16-Aug-2019 Canara Robeco Mutual Fund 118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;11.2730;16-Aug-2019 118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;11.3448;16-Aug-2019 117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;11.2386;16-Aug-2019 117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;11.2323;16-Aug-2019 Franklin Templeton Mutual Fund 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;39.0887;16-Aug-2019 118543;INF090I01HV6;-;Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth;89.0503;16-Aug-2019 101657;INF090I01247;INF090I01254;Franklin India Dynamic PE Ratio Fund of Funds-Dividend;35.8816;16-Aug-2019 101656;INF090I01262;-;Franklin India Dynamic PE Ratio Fund of Funds-Growth;83.4253;16-Aug-2019 102108;INF090I01577;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);27.7136;16-Aug-2019 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);77.5723;16-Aug-2019 118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;28.6713;16-Aug-2019 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;79.7842;16-Aug-2019 102110;INF090I01601;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);22.2830;16-Aug-2019 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);57.7430;16-Aug-2019 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;23.3148;16-Aug-2019 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;59.9573;16-Aug-2019 102111;INF090I01635;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);14.7656;16-Aug-2019 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);47.4664;16-Aug-2019 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;15.3344;16-Aug-2019 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;49.6196;16-Aug-2019 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);37.9008;16-Aug-2019 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;14.4520;16-Aug-2019 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;38.9294;16-Aug-2019 102546;INF090I01692;-;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);14.0486;16-Aug-2019 102113;INF090I01668;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);13.1145;16-Aug-2019 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);35.8904;16-Aug-2019 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;13.7176;16-Aug-2019 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;37.5518;16-Aug-2019 132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - Dividend Plan;12.6164;16-Aug-2019 132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct;13.5080;16-Aug-2019 132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;12.6164;16-Aug-2019 132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;13.5080;16-Aug-2019 HDFC Mutual Fund 130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;16.8772;16-Aug-2019 130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;19.2155;16-Aug-2019 130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;15.9589;16-Aug-2019 130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;18.2121;16-Aug-2019 115934;INF179K01LC5;-;HDFC Gold Fund -Growth Option;12.0875;16-Aug-2019 119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;12.395;16-Aug-2019 HSBC Mutual Fund 129196;INF336L01IL6;-;HSBC Managed Solutions - Conservative - Dividend;14.8818;16-Aug-2019 129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;14.8818;16-Aug-2019 129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;15.1036;16-Aug-2019 129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;17.234;16-Aug-2019 129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;17.4857;16-Aug-2019 129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;17.234;16-Aug-2019 129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;17.4857;16-Aug-2019 129192;INF336L01IF8;-;HSBC Managed Solutions - Moderate - Dividend;16.5729;16-Aug-2019 129194;INF336L01II2;-;HSBC Managed Solutions - Moderate - Dividend Direct;10.0988;16-Aug-2019 129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;16.5729;16-Aug-2019 129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;16.8117;16-Aug-2019 ICICI Prudential Mutual Fund 120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund - Direct Plan - Dividend;57.2274;16-Aug-2019 120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund - Direct Plan - Growth;57.2550;16-Aug-2019 102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund - Growth;55.5116;16-Aug-2019 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund - Dividend;55.5116;16-Aug-2019 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;9.9347;16-Aug-2019 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;9.9347;16-Aug-2019 120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund - Direct Plan - Dividend;31.0266;16-Aug-2019 120702;INF109K01X73;-;ICICI Prudential Debt Management Fund - Direct Plan - Growth;30.9118;16-Aug-2019 102141;INF109K01878;-;ICICI Prudential Debt Management Fund - Growth;30.1401;16-Aug-2019 102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund - Dividend;30.1401;16-Aug-2019 120314;INF109K01W66;INF109K01W74;ICICI Prudential Moderate Fund - Direct Plan - Dividend;35.9866;16-Aug-2019 120313;INF109K01W82;-;ICICI Prudential Moderate Fund - Direct Plan - Growth;36.2364;16-Aug-2019 102139;INF109K01811;-;ICICI Prudential Moderate Fund - Growth;35.0273;16-Aug-2019 102140;INF109K01EB9;INF109K01829;ICICI Prudential Moderate Fund - Dividend;35.0273;16-Aug-2019 120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund - Direct Plan - Dividend;64.7248;16-Aug-2019 120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund - Direct Plan - Growth;64.7271;16-Aug-2019 102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund - Growth;62.9563;16-Aug-2019 102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund - Dividend;62.9563;16-Aug-2019 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;12.7462;16-Aug-2019 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;12.7456;16-Aug-2019 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Dividend;12.5241;16-Aug-2019 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Growth;12.5241;16-Aug-2019 120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth;67.3332;16-Aug-2019 102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund - Growth;66.2772;16-Aug-2019 102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund - Dividend;66.2772;16-Aug-2019 IDBI Mutual Fund 117714;INF397L01992;-;IDBI GOLD FUND;10.9867;16-Aug-2019 118343;INF397L01BU4;-;IDBI GOLD FUND Direct;11.3052;16-Aug-2019 IDFC Mutual Fund 118408;INF194K01U98;INF194K01U80;IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend;12.1151;16-Aug-2019 118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;11.0081;16-Aug-2019 118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;11.0414;16-Aug-2019 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;30.8713;16-Aug-2019 118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.9122;16-Aug-2019 118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;11.0319;26-Feb-2016 108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;12.1037;16-Aug-2019 117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;11.0016;16-Aug-2019 115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;11.0400;16-Aug-2019 108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;30.0040;16-Aug-2019 108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;12.2052;16-Aug-2019 108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.7586;16-Aug-2019 117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;11.0132;16-Aug-2019 131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic Dividend;14.9898;16-Aug-2019 131399;INF194KA1TS0;INF194KA1TT8;IDFC ASBF -Regular Plan_Periodic Dividend;14.8350;16-Aug-2019 118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;17.6627;16-Aug-2019 118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;22.6735;16-Aug-2019 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;15.9178;16-Aug-2019 112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;21.9475;16-Aug-2019 118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;15.2582;16-Aug-2019 118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;22.0938;16-Aug-2019 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;14.7511;16-Aug-2019 112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;21.3791;16-Aug-2019 118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;22.8412;16-Aug-2019 118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend;16.2697;16-Aug-2019 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;15.9906;16-Aug-2019 112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;22.1650;16-Aug-2019 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - Dividend;11.6444;16-Aug-2019 120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;11.6622;16-Aug-2019 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - Dividend;11.4556;16-Aug-2019 116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;11.456;16-Aug-2019 Kotak Mahindra Mutual Fund 119776;INF174K01LO1;-;Kotak Asset Allocator Fund Direct Dividend - Direct;83.859;16-Aug-2019 119777;INF174K01LN3;-;Kotak Asset Allocator Fund Direct Growth - Direct;85.396;16-Aug-2019 102573;INF174K01484;INF174K01476;Kotak Asset Allocator Fund Dividend;80.434;16-Aug-2019 102574;INF174K01468;-;Kotak Asset Allocator Fund Growth;82.632;16-Aug-2019 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;15.7631;16-Aug-2019 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;16.2493;16-Aug-2019 114758;INF174K01AT3;-;Kotak Gold Fund Growth;15.7627;16-Aug-2019 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;16.2477;16-Aug-2019 Motilal Oswal Mutual Fund 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;11.4533;16-Aug-2019 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;11.4207;16-Aug-2019 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds - Direct Plan Dividend Option;33.598;16-Aug-2019 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;33.598;16-Aug-2019 141062;INF082J01283;INF082J01291;Quantum Equity Fund of Funds - Regular Plan Dividend Option;33.490;16-Aug-2019 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;33.490;16-Aug-2019 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;15.2822;16-Aug-2019 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;15.2379;16-Aug-2019 117608;INF082J01168;-;Quantum Multi Asset Fund - Direct Plan Growth Option;18.6916;16-Aug-2019 141072;INF082J01341;-;Quantum Multi Asset Fund - Regular Plan Growth Option;18.6380;16-Aug-2019 Reliance Mutual Fund 118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan;15.9679;16-Aug-2019 118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option;15.9679;16-Aug-2019 114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan;15.5104;16-Aug-2019 114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;15.5104;16-Aug-2019 146515;INF204KB1X33;INF204KB1X41;Reliance Junior BeES FoF - Direct Plan - Dividend Plan;9.5284;16-Aug-2019 146513;INF204KB1X25;-;Reliance Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;9.5284;16-Aug-2019 146512;INF204KB1X17;INF204KB1X09;Reliance Junior BeES FoF - Dividend Plan;9.5133;16-Aug-2019 146514;INF204KB1W91;-;Reliance Junior BeES FoF - Growth Plan - Growth Option;9.5133;16-Aug-2019 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;12.1786;16-Aug-2019 115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;11.8645;16-Aug-2019 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;11.8626;16-Aug-2019 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;12.1898;16-Aug-2019 Open Ended Schemes(Other Scheme - FoF Overseas) Aditya Birla Sun Life Mutual Fund 132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option;11.4539;16-Aug-2019 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;12.9494;16-Aug-2019 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option;12.7514;16-Aug-2019 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;12.7492;16-Aug-2019 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;20.6277;16-Aug-2019 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;20.6087;16-Aug-2019 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option;20.0174;16-Aug-2019 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option;20.0051;16-Aug-2019 DSP Mutual Fund 130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - Dividend;12.7327;16-Aug-2019 130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;12.7327;16-Aug-2019 130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - Dividend;12.4757;16-Aug-2019 130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;12.4757;16-Aug-2019 119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - Dividend;25.0413;16-Aug-2019 119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;25.7116;16-Aug-2019 117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - Dividend Option;17.2940;16-Aug-2019 117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;24.6021;16-Aug-2019 119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - Dividend;15.5868;16-Aug-2019 119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;16.5310;16-Aug-2019 115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - Dividend;12.1342;16-Aug-2019 115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;16.1699;16-Aug-2019 119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - Dividend;11.0326;16-Aug-2019 119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;12.2351;16-Aug-2019 112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - Dividend;10.2794;16-Aug-2019 112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;12.0193;16-Aug-2019 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund - Direct Plan - Dividend;12.3364;16-Aug-2019 119277;INF740K01OZ9;-;DSP World Gold Fund - Direct Plan - Growth;15.0610;16-Aug-2019 106596;INF740K01268;INF740K01276;DSP World Gold Fund - Regular Plan - Dividend;11.9655;16-Aug-2019 106597;INF740K01250;-;DSP World Gold Fund - Regular Plan - Growth;14.6131;16-Aug-2019 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - Dividend;8.2801;16-Aug-2019 119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;8.2801;16-Aug-2019 112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - Dividend;7.9806;16-Aug-2019 112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;7.9806;16-Aug-2019 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;22.2;16-Aug-2019 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;20.745;16-Aug-2019 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;12.5023;16-Aug-2019 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;12.1461;16-Aug-2019 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;10.9549;16-Aug-2019 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;10.4155;16-Aug-2019 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;28.877;16-Aug-2019 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;27.109;16-Aug-2019 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;16.4498;16-Aug-2019 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;15.6775;16-Aug-2019 Franklin Templeton Mutual Fund 129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;9.2439;16-Aug-2019 129440;INF090I01KX6;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;9.2439;16-Aug-2019 129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Franklin European Growth Fund - Dividend;8.6412;16-Aug-2019 129438;INF090I01KU2;-;Franklin India Feeder - Franklin European Growth Fund - Growth;8.6412;16-Aug-2019 116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;32.3945;16-Aug-2019 116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;32.3945;16-Aug-2019 118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;34.5373;16-Aug-2019 118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;34.5373;16-Aug-2019 HSBC Mutual Fund 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;13.78;16-Aug-2019 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;14.3117;16-Aug-2019 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;13.78;16-Aug-2019 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;14.3158;16-Aug-2019 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.0341;16-Aug-2019 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.0355;16-Aug-2019 115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;8.6152;16-Aug-2019 115116;INF336L01164;-;HSBC Brazil Fund-Growth;8.6152;16-Aug-2019 133713;INF336L01JU5;-;HSBC Global Consumer Opportunities Fund - Growth;12.7919;16-Aug-2019 133714;INF336L01JT7;-;HSBC Global Consumer Opportunities Fund - Growth Direct;13.2026;16-Aug-2019 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Market Fund - Dividend Direct;13.1441;16-Aug-2019 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;13.7282;16-Aug-2019 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - Dividend;12.5237;16-Aug-2019 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;13.0898;16-Aug-2019 ICICI Prudential Mutual Fund 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund - Direct - Dividend;16.04;16-Aug-2019 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;16.04;16-Aug-2019 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund - Dividend;15.34;16-Aug-2019 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Growth;15.34;16-Aug-2019 Invesco Mutual Fund 129190;INF205K01B56;INF205K01B64;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend;12.787;16-Aug-2019 129188;INF205K01B49;-;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth;12.8785;16-Aug-2019 129189;INF205K01B23;INF205K01B31;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend;12.0629;16-Aug-2019 129187;INF205K01B15;-;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth;12.081;16-Aug-2019 126352;INF205K01A32;INF205K01A40;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option;10.1218;16-Aug-2019 126353;INF205K01A24;-;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option;10.1446;16-Aug-2019 126350;INF205K01A08;INF205K01A16;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option;9.5522;16-Aug-2019 126351;INF205K01ZZ9;-;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option;9.5532;16-Aug-2019 Kotak Mahindra Mutual Fund 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;15.247;16-Aug-2019 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Dividend - Direct;16.105;16-Aug-2019 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;15.246;16-Aug-2019 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;16.038;16-Aug-2019 133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;17.315;16-Aug-2019 133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;17.316;16-Aug-2019 133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;16.583;16-Aug-2019 133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;16.585;16-Aug-2019 133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;8.67;16-Aug-2019 133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;10.463;16-Aug-2019 133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.103;16-Aug-2019 133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;10.953;16-Aug-2019 PGIM India Mutual Fund 138457;INF223J01NJ4;-;PGIM India Euro Equity Fund - Direct Plan - Dividend;10.34;16-Aug-2019 138456;INF223J01NL0;-;PGIM India Euro Equity Fund - Direct Plan - Growth;13.62;16-Aug-2019 138454;INF223J01AW4;INF223J01AX2;PGIM India Euro Equity Fund - Dividend;11.68;16-Aug-2019 138453;INF223J01AY0;-;PGIM India Euro Equity Fund - Growth;12.71;16-Aug-2019 138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017 138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;19.78;16-Aug-2019 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;19.78;16-Aug-2019 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;17.39;16-Aug-2019 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;18.55;16-Aug-2019 Principal Mutual Fund 119458;INF173K01FJ5;INF173K01FK3;Principal Global Opportunities Fund- Direct Plan - Dividend Option;28.6980;16-Aug-2019 102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;27.9137;16-Aug-2019 119457;INF173K01FM9;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;28.6980;16-Aug-2019 102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;27.9137;16-Aug-2019 Sundaram Mutual Fund 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;14.7534;14-Aug-2019 119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;16.5621;14-Aug-2019 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;13.6809;14-Aug-2019 106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;15.9556;14-Aug-2019 Open Ended Schemes(Other Scheme - Gold ETF) Aditya Birla Sun Life Mutual Fund 115127;INF209K01HT2;-;Aditya Birla Sun Life Gold ETF;3601.4022;16-Aug-2019 Axis Mutual Fund 113434;INF846K01347;-;Axis Gold ETF;3415.4665;16-Aug-2019 Canara Robeco Mutual Fund 117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;3477.4061;16-Aug-2019 HDFC Mutual Fund 113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;3537.7015;16-Aug-2019 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;35.3241;16-Aug-2019 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;3651.6731;16-Aug-2019 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;3555.5959;16-Aug-2019 Kotak Mahindra Mutual Fund 106193;INF373I01049;-;KOTAK GOLD ETF;343.5783;16-Aug-2019 Quantum Mutual Fund 107693;INF082J01010;-;Quantum Gold Fund;1714.3968;16-Aug-2019 Reliance Mutual Fund 140088;INF732E01102;-;Reliance ETF Gold BeES;3445.6566;16-Aug-2019 SBI Mutual Fund 111954;INF200K01099;-;SBI-ETF Gold;3522.1422;16-Aug-2019 UTI Mutual Fund 105463;INF78901059;-;UTI GOLD Exchange Traded Fund;3473.0991;16-Aug-2019 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 119649;INF209K01VX5;-;Aditya Birla Sun Life Index Fund - Dividend - Direct Plan;11.9453;16-Aug-2019 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Index Fund - Dividend - Regular Plan;11.7446;16-Aug-2019 119648;INF209K01VY3;-;Aditya Birla Sun Life Index Fund - Growth - Direct Plan;109.208;16-Aug-2019 101314;INF209K01LB2;-;Aditya Birla Sun Life Index Fund - Growth - Regular Plan;108.5664;16-Aug-2019 DSP Mutual Fund 141878;INF740KA1CS5;INF740KA1CT3;DSP Equal Nifty 50 Fund - Direct Plan - Dividend;9.2436;16-Aug-2019 141877;INF740KA1CR7;-;DSP Equal Nifty 50 Fund - Direct Plan - Growth;9.2436;16-Aug-2019 141876;INF740KA1CP1;INF740KA1CQ9;DSP Equal Nifty 50 Fund - Regular Plan - Dividend;9.1587;16-Aug-2019 141875;INF740KA1CO4;-;DSP Equal Nifty 50 Fund - Regular Plan - Growth;9.1587;16-Aug-2019 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - Dividend;10.3026;16-Aug-2019 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;10.3026;16-Aug-2019 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - Dividend;10.2926;16-Aug-2019 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;10.2926;16-Aug-2019 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - Dividend;10.0360;16-Aug-2019 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;10.0360;16-Aug-2019 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - Dividend;10.0215;16-Aug-2019 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;10.0215;16-Aug-2019 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;89.9434;19-Aug-2019 118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;89.9434;19-Aug-2019 100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;87.7226;19-Aug-2019 105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;87.7226;19-Aug-2019 HDFC Mutual Fund 119063;INF179K01WM1;-;HDFC Index Fund-Nifty 50 Plan-Direct Plan;102.0049;16-Aug-2019 101525;INF179K01KZ8;-;HDFC Index Fund-Nifty 50 Plan-Growth Plan;100.8512;16-Aug-2019 119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;336.4851;16-Aug-2019 101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);332.2911;16-Aug-2019 ICICI Prudential Mutual Fund 101349;INF109K01PI0;-;ICICI Prudential Nifty Index Fund - Cumulative Option;106.9994;16-Aug-2019 120620;INF109K012M7;-;ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option;109.8780;16-Aug-2019 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option;14.7755;16-Aug-2019 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty Index Fund - Dividend Option;14.2517;16-Aug-2019 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend;23.7150;16-Aug-2019 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;23.7198;16-Aug-2019 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;23.0373;16-Aug-2019 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -Dividend;23.0373;16-Aug-2019 141839;INF109KB17W7;-;ICICI Prudential Sensex Index Fund - Cumulative Option;11.6241;16-Aug-2019 141841;INF109KB10X0;-;ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option;11.6790;16-Aug-2019 141842;INF109KB12X6;-;ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option;11.6790;16-Aug-2019 141840;INF109KB19W3;-;ICICI Prudential Sensex Index Fund - Dividend Option;11.6241;16-Aug-2019 IDBI Mutual Fund 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;19.4756;16-Aug-2019 118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund Dividend Direct;20.6069;16-Aug-2019 113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;20.4230;16-Aug-2019 118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;21.6048;16-Aug-2019 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;19.6364;16-Aug-2019 118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund Dividend Direct;20.8083;16-Aug-2019 113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;19.6364;16-Aug-2019 118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;20.8083;16-Aug-2019 IDFC Mutual Fund 118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;23.2410;16-Aug-2019 118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;23.0450;16-Aug-2019 112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;23.0966;16-Aug-2019 112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;22.9166;16-Aug-2019 LIC Mutual Fund 120312;INF767K01FI6;INF767K01FK2;LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend;24.08;16-Aug-2019 120308;INF767K01FJ4;-;LIC MF Index Fund-Sensex Plan-Direct Plan-Growth;71.7694;16-Aug-2019 101198;INF767K01121;INF767K01113;LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend;23.7612;16-Aug-2019 101199;INF767K01139;-;LIC MF Index Fund-Sensex Plan-Regular Plan-Growth;69.322;16-Aug-2019 120309;INF767K01FG0;INF767K01FH8;LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend;23.2353;16-Aug-2019 120307;INF767K01FF2;-;LIC MF Index Fund-Nifty Plan-Direct Plan-Growth;63.0563;16-Aug-2019 101200;INF767K01154;INF767K01147;LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend;22.4799;16-Aug-2019 101201;INF767K01162;-;LIC MF Index Fund-Nifty Plan-Regular Plan-Growth;60.9384;16-Aug-2019 Principal Mutual Fund 119488;INF173K01EZ4;-;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;67.6701;16-Aug-2019 119487;INF173K01EW1;INF173K01EX9;Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option;39.7691;16-Aug-2019 100152;INF173K01AH0;INF173K01AI8;Principal Nifty 100 Equal Weight Fund-Dividend;38.5934;16-Aug-2019 100153;INF173K01AG2;-;Principal Nifty 100 Equal Weight Fund-Growth;65.6663;16-Aug-2019 Reliance Mutual Fund 118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option;19.1797;16-Aug-2019 118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option;19.1797;16-Aug-2019 118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan;17.3903;16-Aug-2019 118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan;17.3901;16-Aug-2019 118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan;17.3901;16-Aug-2019 113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;18.5209;16-Aug-2019 113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;18.5209;16-Aug-2019 113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan;16.7379;16-Aug-2019 113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan- Annual Dividend Plan;16.6792;16-Aug-2019 113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan- Half Yearly Dividend Plan;16.7377;16-Aug-2019 113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Plan;16.6141;16-Aug-2019 118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan;17.2270;16-Aug-2019 118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan;17.2257;16-Aug-2019 118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan;17.2269;16-Aug-2019 118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option;19.0424;16-Aug-2019 118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option;19.0424;16-Aug-2019 113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;18.4124;16-Aug-2019 113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;18.4124;16-Aug-2019 113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan;16.6141;16-Aug-2019 113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan;16.6148;16-Aug-2019 SBI Mutual Fund 119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;50.2014;16-Aug-2019 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;97.8159;16-Aug-2019 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;95.1110;16-Aug-2019 102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;48.7317;16-Aug-2019 Sundaram Mutual Fund 140448;INF903JA1674;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout;10.6050;16-Aug-2019 140449;-;INF903JA1682;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment;10.6050;16-Aug-2019 140453;INF903JA1666;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth;11.0792;16-Aug-2019 140451;INF903JA1641;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout;10.3809;16-Aug-2019 140450;-;INF903JA1658;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment;10.3809;16-Aug-2019 140452;INF903JA1633;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth;10.8492;16-Aug-2019 Tata Mutual Fund 101659;INF277K01741;-;Tata Index Fund - Nifty-Regular Plan;66.9641;16-Aug-2019 119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;70.9313;16-Aug-2019 119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;95.0335;16-Aug-2019 101746;INF277K01758;-;Tata Index Fund - Sensex-Regular Plan;92.3480;16-Aug-2019 Taurus Mutual Fund 112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Regular Plan - Dividend Option;13.1869;16-Aug-2019 112948;INF044D01948;-;Taurus Nifty Index Fund - Regular Plan - Growth Option;20.6867;16-Aug-2019 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund-Direct Plan-Dividend Option;20.3166;16-Aug-2019 118881;INF044D01CQ5;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;21.6999;16-Aug-2019 UTI Mutual Fund 100822;INF789F01JN2;-;UTI - NIFTY Index Fund- Regular Plan - Growth Option;72.3925;16-Aug-2019 100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund- Regular Plan - Income Option;36.4713;16-Aug-2019 120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;72.9928;16-Aug-2019 120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;36.7748;16-Aug-2019 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;9.3309;16-Aug-2019 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;9.2532;16-Aug-2019 Open Ended Schemes(Other Scheme - Other ETFs) Aditya Birla Sun Life Mutual Fund 115512;INF209K01IR4;-;Aditya Birla Sun Life Nifty ETF;120.0509;16-Aug-2019 145881;INF209KB1B87;-;Aditya Birla Sunlife Nifty Next 50 ETF;260.2454;16-Aug-2019 139581;INF209KB1119;-;Aditya Birla Sun Life SENSEX ETF;349.0124;16-Aug-2019 Axis Mutual Fund 141545;INF846K01ZL0;-;Axis Nifty ETF;1136.2236;16-Aug-2019 DSP Mutual Fund 142589;-;INF740KA1EU7;DSP Liquid ETF - Daily Dividend Reinvest;1000.0000;18-Aug-2019 Edelweiss Mutual Fund 139367;INF754K01EM9;-;Edelweiss ETF - Nifty 100 Quality 30;268.3368;16-Aug-2019 134536;INF754K01EK3;-;Edelweiss ETF - Nifty 50;11893.5567;16-Aug-2019 135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;2874.8451;16-Aug-2019 HDFC Mutual Fund 135853;INF179KB1KP3;-;HDFC Nifty 50 ETF - Growth Option;1156.95;16-Aug-2019 135854;INF179KB1KQ1;-;HDFC Sensex ETF - Growth option;3926.93;16-Aug-2019 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;33.5996;16-Aug-2019 147483;INF109KC1E27;-;ICICI Prudential Bank ETF;282.75;16-Aug-2019 144947;INF109KC1KT9;-;ICICI Prudential Liquid ETF;1000;18-Aug-2019 139519;INF109KB1XT3;-;ICICI Prudential Midcap Select ETF;58.95;16-Aug-2019 123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;119.3298;16-Aug-2019 121366;INF109K012R6;-;ICICI Prudential Nifty ETF;116.1216;16-Aug-2019 141596;INF109KB10T8;-;ICICI Prudential Nifty Low Vol 30 ETF;86.85;16-Aug-2019 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;26.20;16-Aug-2019 139455;INF109KB1WY5;-;ICICI Prudential NV20 ETF;54.05;16-Aug-2019 147530;INF109KC1E35;-;ICICI Prudential Private Banks ETF;157.90;16-Aug-2019 143247;INF109KC1CZ3;-;ICICI Prudential S&P BSE 500 ETF;144.93;16-Aug-2019 101705;INF346A01034;-;ICICI Prudential Sensex ETF;397.2230;16-Aug-2019 IDFC Mutual Fund 139839;INF194KA1U07;-;IDFC Nifty ETF;114.1548;16-Aug-2019 139840;INF194KA1T91;-;IDFC Sensex ETF;385.5057;16-Aug-2019 Indiabulls Mutual Fund 147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;111.3289;16-Aug-2019 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty Exchange Traded Fund;1180.8363;16-Aug-2019 Kotak Mahindra Mutual Fund 133122;INF174K01F59;-;Kotak Banking ETF;289.2732;16-Aug-2019 112351;INF174K014P6;-;Kotak Nifty ETF;114.3013;16-Aug-2019 135744;INF174K01Z71;-;Kotak NV 20 ETF - Dividend;55.1936;16-Aug-2019 106929;INF373I01023;-;Kotak PSU Bank ETF;257.9575;16-Aug-2019 109010;INF373I01031;-;Kotak Sensex ETF;384.9061;16-Aug-2019 LIC Mutual Fund 136473;INF767K01PC8;-;LIC MF Exchange Traded Fund-Nifty 100;115.6713;16-Aug-2019 135607;INF767K01OS7;-;LIC MF Exchange Traded Fund-Nifty 50;115.257;16-Aug-2019 135672;INF767K01OT5;-;LIC MF Exchange Traded Fund-Sensex;392.181;16-Aug-2019 133307;INF767K01MV5;-;LIC MF G-Sec Long Term Exchange Traded Fund;19.6745;16-Aug-2019 Mirae Asset Mutual Fund 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);111.549;16-Aug-2019 Motilal Oswal Mutual Fund 113069;INF247L01536;-;Motilal Oswal M50 ETF (MOFM50);107.8913;16-Aug-2019 114456;INF247L01023;-;Motilal Oswal Midcap 100 ETF (MOFM100);16.4717;16-Aug-2019 114984;INF247L01031;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);520.8140;16-Aug-2019 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty ETF;1133.4442;16-Aug-2019 Reliance Mutual Fund 140107;INF457M01133;-;CPSE ETF;22.9408;16-Aug-2019 140087;INF732E01078;-;Reliance ETF Bank BeES;2881.7751;16-Aug-2019 128331;INF204KA1LD7;-;Reliance ETF Consumption;48.9396;16-Aug-2019 128639;INF204KA1MS3;-;Reliance ETF Dividend Opportunities;28.4702;16-Aug-2019 140095;INF732E01227;-;Reliance ETF Hang Seng BeES;2929.9972;16-Aug-2019 140102;INF732E01268;-;Reliance ETF Infra BeES;312.2059;16-Aug-2019 140085;INF732E01045;-;Reliance ETF Junior BeES;268.9504;16-Aug-2019 140086;INF732E01037;-;Reliance ETF Liquid BeES;1000.0000;18-Aug-2019 139496;INF204KB1882;-;Reliance ETF Long Term Gilt;19.9602;16-Aug-2019 121146;INF204K014N5;-;Reliance ETF Nifty 100;114.8356;16-Aug-2019 140084;INF732E01011;-;Reliance ETF Nifty BeES;1167.7535;16-Aug-2019 146271;INF204KB1V68;-;Reliance ETF Nifty Midcap 150;57.6437;16-Aug-2019 134782;INF204KA17D8;-;Reliance ETF NV20 ETF;552.5798;16-Aug-2019 140089;INF732E01110;-;Reliance ETF PSU Bank BeES;286.8984;16-Aug-2019 131331;INF204KA1UN7;-;Reliance ETF Sensex;398.0504;16-Aug-2019 147579;INF204KB15D0;-;Reliance ETF Sensex Next 50;29.3301;16-Aug-2019 140094;INF732E01128;-;Reliance ETF Shariah BeES;245.2471;16-Aug-2019 SBI Mutual Fund 145648;INF200KA1WX6;-;SBI - ETF Quality;92.7278;16-Aug-2019 144916;INF200KA1VQ2;-;SBI - ETF SENSEX NEXT 50;299.8137;16-Aug-2019 139430;INF200KA1JT1;-;SBI-ETF 10 YEAR GILT;184.8986;16-Aug-2019 134014;INF200KA1572;-;SBI-ETF BSE 100;114.7786;16-Aug-2019 134008;INF200KA1580;-;SBI-ETF Nifty Bank;285.5122;16-Aug-2019 135106;INF200KA1FS1;-;SBI-ETF Nifty 50;113.4746;16-Aug-2019 134013;INF200KA1598;-;SBI-ETF Nifty Next 50;266.3048;16-Aug-2019 121109;INF200K01VT2;-;SBI-ETF SENSEX;395.7355;16-Aug-2019 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty Exchange Traded Fund;111.6226;16-Aug-2019 UTI Mutual Fund 135320;INF789FB1X41;-;UTI NIFTY Exhcange Traded Fund;1167.4041;16-Aug-2019 141665;INF789FC1N82;-;UTI Nifty Next 50 Exchange Traded Fund;266.2378;16-Aug-2019 146388;INF789F1AHR6;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;299.2888;16-Aug-2019 135321;INF789FB1X58;-;UTI SENSEX Exchange Traded Fund;393.2152;16-Aug-2019 Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) Aditya Birla Sun Life Mutual Fund 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND;9.82;16-Aug-2019 146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH;9.82;16-Aug-2019 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND;9.73;16-Aug-2019 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH;9.73;16-Aug-2019 Axis Mutual Fund 135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Dividend;13.8850;16-Aug-2019 135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;13.8951;16-Aug-2019 135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Dividend;13.1236;16-Aug-2019 135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Growth;13.1166;16-Aug-2019 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - without Lock in - Direct Dividend;13.8849;16-Aug-2019 135764;INF846K01WR4;-;Axis Children's Gift Fund - without Lock in - Direct Growth;14.0154;16-Aug-2019 135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - without Lock in - Dividend;13.1203;16-Aug-2019 135766;INF846K01WM5;-;Axis Children's Gift Fund - without Lock in - Growth;13.1150;16-Aug-2019 ICICI Prudential Mutual Fund 101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;135.02;16-Aug-2019 120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;142.24;16-Aug-2019 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;17.9111;16-Aug-2019 101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;16.8141;16-Aug-2019 SBI Mutual Fund 119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH;57.9400;16-Aug-2019 101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH;54.6957;16-Aug-2019 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Young Citizen -Regular Plan-Growth;24.1200;16-Aug-2019 119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth;25.8385;16-Aug-2019 UTI Mutual Fund 120771;-;-;UTI CCF Saving Plan - Direct Plan;22.3324;16-Aug-2019 100678;-;-;UTI CCF Saving Plan - Regular Plan;22.1211;16-Aug-2019 120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;35.79;16-Aug-2019 120725;-;-;UTI CCF Investment Plan - Direct Plan - Income Option;35.8466;16-Aug-2019 102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;34.2311;16-Aug-2019 102266;-;-;UTI CCF Investment Plan - Regular Plan - Income Option;34.2333;16-Aug-2019 Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) Aditya Birla Sun Life Mutual Fund 146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout;9.413;16-Aug-2019 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;9.415;16-Aug-2019 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout;9.347;16-Aug-2019 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;9.347;16-Aug-2019 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout;9.649;16-Aug-2019 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;9.648;16-Aug-2019 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout;9.579;16-Aug-2019 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;9.579;16-Aug-2019 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout;10.3942;16-Aug-2019 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;10.3943;16-Aug-2019 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout;10.3305;16-Aug-2019 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;10.3314;16-Aug-2019 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout;10.3657;16-Aug-2019 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;10.3655;16-Aug-2019 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout;10.3021;16-Aug-2019 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;10.3018;16-Aug-2019 Franklin Templeton Mutual Fund 118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct - Dividend;17.9835;16-Aug-2019 118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;132.5280;16-Aug-2019 100535;INF090I01528;INF090I01536;Franklin India Pension Plan-Dividend;17.0269;16-Aug-2019 100536;INF090I01510;-;Franklin India Pension Plan-Growth;126.5563;16-Aug-2019 HDFC Mutual Fund 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Direct Plan;16.91;16-Aug-2019 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Regular Plan;16.019;16-Aug-2019 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan;13.9396;16-Aug-2019 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan;13.2294;16-Aug-2019 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan;16.926;16-Aug-2019 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan;16.027;16-Aug-2019 ICICI Prudential Mutual Fund 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option;10.13;16-Aug-2019 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;10.13;16-Aug-2019 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option;10.04;16-Aug-2019 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;10.04;16-Aug-2019 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option;10.4535;16-Aug-2019 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;10.4537;16-Aug-2019 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option;10.3590;16-Aug-2019 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;10.3591;16-Aug-2019 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option;10.6939;16-Aug-2019 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;10.6939;16-Aug-2019 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - Dividend Option;10.5986;16-Aug-2019 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;10.5985;16-Aug-2019 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option;10.07;16-Aug-2019 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;10.07;16-Aug-2019 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - Dividend Option;9.98;16-Aug-2019 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;9.98;16-Aug-2019 Principal Mutual Fund 135751;INF173K01MT0;-;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;12.4267;16-Aug-2019 135752;INF173K01MS2;-;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;12.2197;16-Aug-2019 135753;INF173K01MV6;-;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;12.6739;16-Aug-2019 144420;INF173K01OD0;INF173K01OF5;Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout;12.3879;16-Aug-2019 135754;INF173K01MU8;-;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;12.3879;16-Aug-2019 135749;INF173K01MX2;-;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;13.3949;16-Aug-2019 144415;INF173K01NR2;INF173K01NT8;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout;12.9458;10-Dec-2018 135750;INF173K01MW4;-;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;13.1141;16-Aug-2019 Reliance Mutual Fund 133569;INF204KA1C30;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;14.2554;16-Aug-2019 133570;INF204KA1C71;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option;14.2554;16-Aug-2019 133629;INF204KA1C55;-;Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;14.2554;16-Aug-2019 133571;INF204KA1C63;-;Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option;13.3913;16-Aug-2019 133628;INF204KA1C48;-;Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;13.3913;16-Aug-2019 133572;INF204KA1C22;-;Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;13.3913;16-Aug-2019 133568;INF204KA1B72;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;13.1331;16-Aug-2019 133566;INF204KA1C14;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option;13.1331;16-Aug-2019 133630;INF204KA1B98;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;13.1331;16-Aug-2019 133567;INF204KA1C06;-;Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option;12.3707;16-Aug-2019 133565;INF204KA1B64;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;12.3707;16-Aug-2019 133631;INF204KA1B80;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;12.3707;16-Aug-2019 Tata Mutual Fund 115944;INF277K01FI6;-;Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth);19.9740;16-Aug-2019 115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate -Regular Plan (Growth);28.6195;16-Aug-2019 115942;INF277K01FG0;-;Tata Retirement Savings Fund -Regular Plan -Progressive -Growth;27.9231;16-Aug-2019 119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;21.8005;16-Aug-2019 119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;31.2788;16-Aug-2019 119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;30.9688;16-Aug-2019 UTI Mutual Fund 100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;24.7435;16-Aug-2019 120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;25.6686;16-Aug-2019