Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date Open Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 120704;Aditya Birla Sun Life MIP - Direct Plan - Growth;;;INF209K01XB7;;44.8605;03-Apr-2017 119640;Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend;;;INF209K01R21;;13.6948;03-Apr-2017 100970;Aditya Birla Sun Life MIP - Regular Plan - Growth;;;INF209K01694;;43.8246;03-Apr-2017 100971;Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend;;;INF209K01702;;12.3182;03-Apr-2017 101713;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan;;;INF209K01728;;31.3914;03-Apr-2017 120706;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;;;INF209K01XE1;;31.9588;03-Apr-2017 120549;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;;;INF209K01R39;;13.9040;03-Apr-2017 101711;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;;;INF209K01736;INF209K01DE3;13.2042;03-Apr-2017 103184;Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan;;;INF209K01AX9;INF209K01DX3;12.6180;03-Apr-2017 120572;Aditya Birla Sun Life Monthly Income - Growth - Direct Plan;;;INF209K01YH2;;63.8790;03-Apr-2017 103185;Aditya Birla Sun Life Monthly Income - Growth - Regular Plan;;;INF209K01AZ4;;62.0344;03-Apr-2017 120574;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;;;INF209K01S20;;13.0152;03-Apr-2017 103186;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;;;INF209K01AY7;INF209K01DY1;12.3081;03-Apr-2017 120573;Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan;;;INF209KA1LG5;INF209K01YF6;13.7150;03-Apr-2017 Bandhan Mutual Fund 118381;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;;;;INF194K01L81;10.1431;03-Apr-2017 118377;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;;;INF194K01M31;INF194K01M23;10.1757;03-Apr-2017 118380;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;;;INF194K01M64;INF194K01M56;11.0738;03-Apr-2017 118382;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;;;INF194K01L65;INF194K01L57;10.6913;03-Apr-2017 118378;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;;;;INF194K01M07;10.3054;03-Apr-2017 118379;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;;;INF194K01L16;;25.7701;03-Apr-2017 108738;IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;;;INF194K01NQ0;INF194K01NP2;10.1928;03-Apr-2017 108742;IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;;;INF194K01NW8;INF194K01NV0;10.1856;03-Apr-2017 108736;IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth;;;INF194K01NO5;;25.5525;03-Apr-2017 108739;IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;;;INF194K01OC8;INF194K01OB0;10.2858;03-Apr-2017 108737;IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;;;INF194K01NT4;INF194K01NS6;10.9084;03-Apr-2017 108740;IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;;;INF194K01NZ1;INF194K01NY4;10.2309;03-Apr-2017 116669;IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.;;;INF194K01XL0;INF194K01XM8;12.4409;03-Apr-2017 Canara Robeco Mutual Fund 118302;Canara Robeco InDiGo Fund - Direct Plan - Growth;;;INF760K01FJ9;;14.9968;03-Apr-2017 118303;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;;;INF760K01FK7;INF760K01FL5;11.1320;03-Apr-2017 113101;Canara Robeco InDiGo Fund - Regular Plan - Growth;;;INF760K01AJ0;;14.5810;03-Apr-2017 113100;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;;;INF760K01AK8;INF760K01AL6;10.4710;03-Apr-2017 DSP Mutual Fund 111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;;;;;1024.7826;03-Apr-2017 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;;;INF740K01QT7;INF740K01QW1;1340.7751;03-Apr-2017 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;;;INF740K01QU5;;2138.8195;03-Apr-2017 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;;;INF740K01698;INF740K01QX9;1023.7560;03-Apr-2017 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;;;;;1024.7873;03-Apr-2017 104143;DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest;;;;;1004.2306;03-Apr-2017 104142;DSP BlackRock Ultra Short Fund - Institutional Plan - Growth;;;INF740K01FS2;;2275.5223;03-Apr-2017 103275;DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest;;;;;1025.0534;03-Apr-2017 103277;DSP Credit Risk Fund - Institutional Plan-Growth;;;INF740K01FN3;;2498.6844;03-Apr-2017 HDFC Mutual Fund 132851;HDFC Regular Savings Fund - Direct Option - Normal Dividend Option;;;INF179KA1D58;;12.5639;03-Apr-2017 132850;HDFC Regular Savings Fund - Regular Option - Normal Dividend Option;;;INF179KA1D74;;12.5493;03-Apr-2017 119079;HDFC Regular Savings Fund -Direct Plan - Growth Option;;;INF179K01YP0;;32.9813;03-Apr-2017 119078;HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option;;;INF179K01YN5;INF179K01YO3;10.3569;03-Apr-2017 101430;HDFC Regular Savings Fund-GROWTH;;;INF179K01AY2;;32.4473;03-Apr-2017 101431;HDFC Regular Savings Fund-Monthly Dividend Option;;;INF179K01AW6;INF179K01AX4;10.3889;03-Apr-2017 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care Plan Study - Cumulative;;;INF109K01597;;65.1572;03-Apr-2017 120691;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;;;INF109K01Y56;;67.3007;03-Apr-2017 131621;ICICI Prudential Dynamic Bond Fund - Annual Dividend;;;INF109KA15C5;INF109KA14C8;10.9008;03-Apr-2017 122613;ICICI Prudential Dynamic Bond Fund - Bonus;;;INF109KA1350;;18.7990;03-Apr-2017 113055;ICICI Prudential Dynamic Bond Fund - Daily Dividend;;;INF109K01PJ8;;10.0911;03-Apr-2017 120584;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;;;INF109K016K2;;10.6490;03-Apr-2017 120582;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;;;INF109K017K0;;19.2991;03-Apr-2017 120581;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;;;INF109K018K8;INF109K019K6;10.6433;03-Apr-2017 120580;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;;;INF109K010L3;INF109K011L1;10.4063;03-Apr-2017 131620;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;;;INF109KA17C1;INF109KA16C3;10.8530;03-Apr-2017 131199;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;;;INF109KA1343;;19.1150;03-Apr-2017 120583;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;;;INF109K012L9;INF109K013L7;10.4012;03-Apr-2017 111996;ICICI Prudential Dynamic Bond Fund - Growth;;;INF109K01CB3;;18.7991;03-Apr-2017 112005;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;;;INF109K01PK6;INF109K01IY2;10.7269;03-Apr-2017 111997;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;;;INF109K01FE0;INF109K01CC1;10.8930;03-Apr-2017 112002;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;;;INF109K01RW7;;19.5015;03-Apr-2017 111998;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;;;INF109K01FF7;INF109K01CD9;10.3923;03-Apr-2017 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;;;INF109K01KM3;;11.2029;03-Apr-2017 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;;;INF109K01KL5;;21.8366;03-Apr-2017 130958;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;;;INF109KA1C80;;12.2521;03-Apr-2017 106291;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;;;INF109K01KN1;;17.4501;03-Apr-2017 120625;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;;;INF109K01K45;;17.4768;03-Apr-2017 106293;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;;;INF109K01KO9;;11.2311;03-Apr-2017 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;;;INF109K01KQ4;;12.7859;03-Apr-2017 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;;;INF109K01KP6;;21.8641;03-Apr-2017 120627;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;;;INF109K01K60;;22.6039;03-Apr-2017 106761;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;;;INF109K01KR2;;22.5520;03-Apr-2017 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;;;INF109K01KU6;;12.0434;03-Apr-2017 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;;;INF109K01KT8;;21.0602;03-Apr-2017 120629;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;;;INF109K01K86;;17.1084;03-Apr-2017 106779;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;;;INF109K01KV4;;17.0706;03-Apr-2017 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;;;INF109K01KI1;;11.8971;03-Apr-2017 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;;;INF109K01KH3;;20.9621;03-Apr-2017 120631;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;;;INF109K01L02;;19.7115;03-Apr-2017 106831;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;;;INF109K01KJ9;;19.6572;03-Apr-2017 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;;;INF109K01ON3;;10.0429;03-Apr-2017 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;;;INF109K01OM5;;20.6888;03-Apr-2017 120636;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;;;INF109K01L28;;13.1577;03-Apr-2017 109680;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;;;INF109K01OL7;INF109K01OK9;10.0428;03-Apr-2017 109679;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;;;INF109K01OJ1;;13.1487;03-Apr-2017 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;;;INF109K01LU4;;10.0235;03-Apr-2017 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;;;INF109K01LT6;;21.4182;03-Apr-2017 120638;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;;;INF109K01L69;;17.1511;03-Apr-2017 120637;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;;;INF109K01L77;;10.0224;03-Apr-2017 111405;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;;;INF109K01LP4;;17.1291;03-Apr-2017 111406;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;;;INF109K01LR0;INF109K01LQ2;10.0227;03-Apr-2017 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;;;INF109K01MC0;;10.1151;03-Apr-2017 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;;;INF109K01MB2;;21.3738;03-Apr-2017 120639;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;;;INF109K01L85;;19.4348;03-Apr-2017 110203;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;;;INF109K01LZ3;INF109K01LY6;10.0891;03-Apr-2017 110204;ICICI Prudential Interval Fund II Quarterly Interval - Growth;;;INF109K01LX8;;19.4032;03-Apr-2017 127399;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;;;INF109K01N91;;10.0500;03-Apr-2017 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;;;INF109K01MK3;;10.0502;03-Apr-2017 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;;;INF109K01MJ5;;20.4343;03-Apr-2017 120654;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;;;INF109K01M19;;10.2275;03-Apr-2017 120655;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;;;INF109K01M01;;17.1885;03-Apr-2017 110555;ICICI Prudential Interval Fund III Quarterly Interval - Growth;;;INF109K01MF3;;17.1320;03-Apr-2017 121364;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;;;INF109K014Q4;;13.9769;03-Apr-2017 121362;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109K016Q9;;14.0193;03-Apr-2017 121441;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;;;INF109K018Q5;;13.9083;03-Apr-2017 121440;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;;;INF109K010R0;;13.9402;03-Apr-2017 127238;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;;;INF109KA1NV1;;12.9674;03-Apr-2017 127236;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109KA1NX7;;12.9835;03-Apr-2017 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;;;INF109K01MO5;;10.0606;03-Apr-2017 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;;;INF109K01MN7;;20.6826;03-Apr-2017 123645;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;;;INF109K01MU2;;10.0607;03-Apr-2017 120641;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;;;INF109K01M50;;10.0484;03-Apr-2017 120642;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;;;INF109K01M43;;13.2890;03-Apr-2017 110664;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;;;INF109K01MT4;INF109K01MS6;10.0607;03-Apr-2017 110663;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;;;INF109K01MR8;;13.3148;03-Apr-2017 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;;;INF109K01MW8;;10.0448;03-Apr-2017 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;;;INF109K01MV0;;20.4319;03-Apr-2017 120644;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01M76;;10.0361;03-Apr-2017 120643;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;;;INF109K01M68;;13.8185;03-Apr-2017 111317;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;;;INF109K01NB0;INF109K01NA2;10.0340;03-Apr-2017 111316;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;;;INF109K01MZ1;;13.8721;03-Apr-2017 118037;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;;;INF109K01NC8;;10.0340;03-Apr-2017 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;;;INF109K01NI5;;10.0153;03-Apr-2017 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;;;INF109K01NH7;;21.7411;03-Apr-2017 120646;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;;;INF109K01L44;;13.7454;03-Apr-2017 109855;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;;;INF109K01NF1;INF109K01NE4;10.0155;03-Apr-2017 109854;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;;;INF109K01ND6;;13.7031;03-Apr-2017 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;;;INF109K01NQ8;;10.2228;03-Apr-2017 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;;;INF109K01NP0;;22.1184;03-Apr-2017 120651;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;;;INF109K01M92;;10.1474;03-Apr-2017 120649;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;;;INF109K01M84;;17.1790;03-Apr-2017 110014;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;;;INF109K01NN5;INF109K01NM7;10.1469;03-Apr-2017 110013;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;;;INF109K01NL9;;13.0692;03-Apr-2017 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;;;INF109K01NU0;;10.1523;03-Apr-2017 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;;;INF109K01NT2;;19.8066;03-Apr-2017 120652;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;;;INF109K01N00;;17.3252;03-Apr-2017 110383;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;;;INF109K01NX4;;17.3280;03-Apr-2017 115927;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;;;INF109K01NW6;;10.0826;03-Apr-2017 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;;;INF109K01OG7;;10.0760;03-Apr-2017 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;;;INF109K01OF9;;19.1626;03-Apr-2017 120624;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01N59;;10.0796;03-Apr-2017 120623;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;;;INF109K01N42;;17.6508;03-Apr-2017 110346;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;;;INF109K01OB8;;17.5928;03-Apr-2017 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;;;INF109K01OU8;;10.0604;03-Apr-2017 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;;;INF109K01OS2;;19.5805;03-Apr-2017 120660;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;;;INF109K01N34;;10.0535;03-Apr-2017 120661;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;;;INF109K01N26;;13.6253;03-Apr-2017 110046;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;;;INF109K01OR4;INF109K01OQ6;10.0603;03-Apr-2017 110045;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;;;INF109K01OP8;;13.5819;03-Apr-2017 120669;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;;;INF109K01T79;INF109K01T87;13.4582;03-Apr-2017 120667;ICICI Prudential MIP - Direct Plan - Dividend Monthly;;;INF109K01T95;INF109K01U01;12.8571;03-Apr-2017 120666;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;;;INF109K01U19;INF109K01U27;13.9292;03-Apr-2017 120668;ICICI Prudential MIP - Direct Plan - Growth;;;INF109K01U35;;46.1400;03-Apr-2017 130940;ICICI Prudential MIP - Direct Plan Bonus;;;INF109KA1H44;;12.7140;03-Apr-2017 100955;ICICI Prudential MIP - Dividend Half Yearly;;;INF109K01FG5;INF109K01548;12.6797;03-Apr-2017 100953;ICICI Prudential MIP - Dividend Monthly;;;INF109K01FH3;INF109K01522;12.5063;03-Apr-2017 100954;ICICI Prudential MIP - Dividend Quarterly;;;INF109K01FI1;INF109K01530;13.5975;03-Apr-2017 100952;ICICI Prudential MIP - Growth;;;INF109K01555;;44.9320;03-Apr-2017 JM Financial Mutual Fund 133415;JM MIP Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GT2;;25.8885;03-Apr-2017 120442;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;;;INF192K01DI2;INF192K01DJ0;20.8640;03-Apr-2017 120441;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;;;INF192K01DG6;INF192K01DH4;19.4438;03-Apr-2017 120446;JM MIP Fund (Direct) - Growth Option;;;INF192K01DK8;;25.6850;03-Apr-2017 120440;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;;;INF192K01DE1;INF192K01DF8;12.5840;03-Apr-2017 133416;JM MIP Fund - Bonus Option - Principal Units;;;INF192K01GR6;;24.4364;03-Apr-2017 102026;JM MIP FUND-Annual Dividend;;;INF192K01AI8;INF192K01AJ6;19.3465;03-Apr-2017 102027;JM MIP FUND-Growth;;;INF192K01AK4;;24.0794;03-Apr-2017 102024;JM MIP FUND-Monthly Dividend;;;INF192K01AE7;INF192K01AF4;11.4026;03-Apr-2017 102025;JM MIP FUND-Quarterly Dividend;;;INF192K01AG2;INF192K01AH0;18.1442;03-Apr-2017 Kotak Mahindra Mutual Fund 114383;Kotak Multi Asset Allocation Fund-Annual Dividend;;;INF174K01989;INF174K01955;11.3852;03-Apr-2017 120159;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;;;INF174K01MN1;;12.0716;03-Apr-2017 114382;Kotak Multi Asset Allocation Fund-Growth;;;INF174K01922;;16.1908;03-Apr-2017 120160;Kotak Multi Asset Allocation Fund-Growth - Direct;;;INF174K01MI1;;17.0035;03-Apr-2017 114385;Kotak Multi Asset Allocation Fund-Monthly Dividend;;;INF174K01963;INF174K01930;13.5012;03-Apr-2017 114384;Kotak Multi Asset Allocation Fund-Quarterly Dividend;;;INF174K01971;INF174K01948;12.2123;03-Apr-2017 120162;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;;;INF174K01ML5;;12.6521;03-Apr-2017 Nippon India Mutual Fund 124876;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;Direct Plan;Growth Option;INF204KA1BA4;;13.0941;03-Apr-2017 124877;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;Regular Plan;Dividend Option;INF204KA1BB2;INF204KA1BC0;10.2674;03-Apr-2017 124874;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204KA1BD8;;13.0672;03-Apr-2017 120954;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01R83;INF204K01R91;10.0672;03-Apr-2017 120955;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;;;INF204K01R75;;14.2240;03-Apr-2017 120957;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;;;INF204K01R59;INF204K01R67;10.0662;03-Apr-2017 120956;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;;;INF204K01R42;;14.1767;03-Apr-2017 121701;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01T57;-;13.8951;03-Apr-2017 121699;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01T24;-;13.8301;03-Apr-2017 122653;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01V38;;13.5994;03-Apr-2017 122655;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204K01V12;INF204K01V20;10.6130;03-Apr-2017 122652;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01V04;;13.5621;03-Apr-2017 122726;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01V95;;13.5415;03-Apr-2017 122727;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204K01V79;INF204K01V87;10.5604;03-Apr-2017 122729;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01V61;;13.5021;03-Apr-2017 PGIM India Mutual Fund 138677;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;;;INF223J01J00;;13.1199;03-Apr-2017 138679;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;;;INF223J01I68;;13.0245;03-Apr-2017 Principal Mutual Fund 119481;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;;;INF173K01HW4;INF173K01HX2;1129.2470;03-Apr-2017 119480;Principal Bank CD Fund - Direct Plan - Growth Option;;;INF173K01HV6;;2113.9079;03-Apr-2017 106891;Principal Bank CD Fund - Growth Option;;;INF173K01BE5;;2075.7104;03-Apr-2017 106892;Principal Bank CD Fund -Div Option-monthly;;;INF173K01BF2;INF173K01BG0;1127.8772;03-Apr-2017 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;;;;;150.243;03-Apr-2017 120787;UTI - CRTS 81 - Dividend Option- Direct;;;;;153.2469;03-Apr-2017 104588;UTI - CRTS 81 - Growth Option;;;;;329.3277;03-Apr-2017 120788;UTI - CRTS 81 - Growth Option- Direct;;;;;334.8805;03-Apr-2017 101608;UTI - MIS-Growth;;;INF789F01AA8;;33.2188;03-Apr-2017 120776;UTI - MIS-Growth-Direct;;;INF789F01UV2;;34.0235;03-Apr-2017 101607;UTI - MIS-Income;;;INF789F01984;INF789F01992;12.2999;03-Apr-2017 120775;UTI - MIS-Income-Direct;;;INF789F01UT6;INF789F01UU4;12.6604;03-Apr-2017 112067;UTI Smart Woman Savings Plan - Dividend Option;;;;;34.5097;03-Apr-2017 120774;UTI Smart Woman Savings Plan - Dividend Option- Direct;;;;;35.2292;03-Apr-2017 112066;UTI Smart Woman Savings Plan - Growth Option;;;;;34.5097;03-Apr-2017 120773;UTI Smart Woman Savings Plan - Growth Option- Direct;;;;;35.2263;03-Apr-2017 Open Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 119617;Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;;;INF209K01P98;;39.13;03-Apr-2017 100065;Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;;;INF209K01280;INF209K01CK2;28.56;03-Apr-2017 119618;Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan;;;INF209K01VR7;;129.97;03-Apr-2017 100066;Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan;;;INF209K01298;;126.62;03-Apr-2017 119537;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan;;;INF209K01ZA4;;18.13;03-Apr-2017 119536;Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan;;;INF209K01YZ4;;18.12;03-Apr-2017 112922;Aditya Birla Sun Life India Reforms Fund-DIVIDEND;;;INF209K01EL6;INF209K01EM4;13.88;03-Apr-2017 112921;Aditya Birla Sun Life India Reforms Fund-GROWTH;;;INF209K01EK8;;17.65;03-Apr-2017 107505;Aditya Birla Sun Life Special Situations Fund - Dividend;;;INF209K01553;INF209K01CX5;16.7856;03-Apr-2017 119547;Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan;;;INF209K01R05;INF209K01WX3;22.3183;03-Apr-2017 107504;Aditya Birla Sun Life Special Situations Fund - Growth;;;INF209K01561;;21.7589;03-Apr-2017 119546;Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan;;;INF209K01WW5;;22.3338;03-Apr-2017 DSP Mutual Fund 107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;;;INF740K01193;INF740K01201;22.925;03-Apr-2017 100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;;;INF740K01219;;49.282;03-Apr-2017 119246;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;;;INF740K01PP7;INF740K01PQ5;29.105;03-Apr-2017 119245;DSP BlackRock Technology.com Fund - Direct Plan - Growth;;;INF740K01PO0;;50.461;03-Apr-2017 HDFC Mutual Fund 119064;HDFC Index Fund Sensex Plus Plan-Direct Plan;;;INF179K01WO7;;407.8580;03-Apr-2017 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);;;INF179K01LB7;;402.7327;03-Apr-2017 HSBC Mutual Fund 105227;HSBC Dividend Yield Equity Fund - Dividend;;;INF336L01BC0;INF336L01BB2;19.5031;03-Apr-2017 105228;HSBC Dividend Yield Equity Fund - Growth;;;INF336L01BD8;;19.5031;03-Apr-2017 120080;HSBC Dividend Yield Equity Fund-Dividend Direct;;;INF336L01EK7;INF336L01EL5;20.0996;03-Apr-2017 120081;HSBC Dividend Yield Equity Fund-Growth Direct;;;INF336L01EM3;;20.0996;03-Apr-2017 Nippon India Mutual Fund 118640;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;Direct Plan;Dividend Plan;INF204K01XJ1;INF204K01XK9;18.8034;03-Apr-2017 118641;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Growth Option;INF204K01D48;;27.8242;03-Apr-2017 118643;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XL7;;27.8242;03-Apr-2017 103749;Reliance Focused Large Cap Fund-Dividend Plan;Regular Plan;Dividend Plan;INF204K01653;INF204K01661;18.3519;03-Apr-2017 103748;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;Regular Plan;Growth Option;INF204K01679;;27.0267;03-Apr-2017 103747;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01687;;27.0267;03-Apr-2017 Principal Mutual Fund 129726;Principal Index Fund- Midcap- Direct Plan - Dividend Option;;;INF173K01KM9;INF173K01KO5;19.3028;03-Apr-2017 129725;Principal Index Fund- Midcap- Direct Plan - Growth;;;INF173K01KP2;;19.3028;03-Apr-2017 129727;Principal Index Fund- Midcap- Regular Plan - Dividend Option;;;INF173K01KI7;INF173K01KK3;19.0209;03-Apr-2017 129728;Principal Index Fund- Midcap- Regular Plan - Growth;;;INF173K01KL1;;19.0209;03-Apr-2017 Sahara Mutual Fund 120373;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;;;INF515L01AJ6;;55.3549;03-Apr-2017 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;;;INF515L01494;;53.6367;03-Apr-2017 120374;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;;;INF515L01AH0;INF515L01AI8;19.2278;03-Apr-2017 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;;;INF515L01478;INF515L01486;18.9615;03-Apr-2017 101529;Sahara Growth Fund-Dividend;;;INF515L01155;INF515L01163;38.9601;03-Apr-2017 120288;Sahara Growth Fund-Dividend- Direct;;;INF515L01759;INF515L01767;39.4912;03-Apr-2017 101528;Sahara Growth Fund-Growth;;;INF515L01171;;134.1701;03-Apr-2017 120289;Sahara Growth Fund-Growth- Direct;;;INF515L01775;;143.4131;03-Apr-2017 120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;;;INF515L01924;INF515L01932;18.3839;03-Apr-2017 120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;;;INF515L01940;;25.7082;03-Apr-2017 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;;;INF515L01320;INF515L01338;18.1671;03-Apr-2017 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;;;INF515L01346;;24.8783;03-Apr-2017 120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;;;INF515L01957;INF515L01965;20.7037;03-Apr-2017 120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;;;INF515L01973;;28.2498;03-Apr-2017 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;;;INF515L01353;INF515L01361;20.5069;03-Apr-2017 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;;;INF515L01379;;27.8766;03-Apr-2017 100798;Sahara Midcap Fund-Auto Payout;;;INF515L01247;;75.3997;03-Apr-2017 120295;Sahara Midcap Fund-Auto Payout- Direct;;;INF515L01841;;77.9113;03-Apr-2017 100799;Sahara Midcap Fund-Bonus;;;INF515L01254;;75.3997;03-Apr-2017 120296;Sahara Midcap Fund-Bonus- Direct;;;INF515L01858;;77.9113;03-Apr-2017 120298;Sahara Midcap Fund-Dividend -Direct;;;INF515L01817;INF515L01825;33.5846;03-Apr-2017 100797;Sahara Midcap Fund-Dividend Plan;;;INF515L01213;INF515L01221;33.2432;03-Apr-2017 120297;Sahara Midcap Fund-Growth Option - Direct;;;INF515L01833;;77.9113;03-Apr-2017 100796;Sahara Midcap Fund-Growth Plan;;;INF515L01239;;75.3997;03-Apr-2017 108320;Sahara Power & Natural Resources Fund - Dividend Option;;;INF515L01445;INF515L01452;17.5399;03-Apr-2017 120371;Sahara Power & Natural resources Fund- Growth - Direct;;;INF515L01AG2;;21.2148;03-Apr-2017 108321;Sahara Power & Natural resources Fund- Growth Option;;;INF515L01460;;20.5646;03-Apr-2017 120370;Sahara Power & Natural Resources Fund-Dividend - Direct;;;INF515L01AE7;INF515L01AF4;16.0357;03-Apr-2017 106744;Sahara R.E.A.L Fund - Dividend Option;;;INF515L01387;INF515L01395;18.8777;03-Apr-2017 120360;Sahara R.E.A.L Fund - Dividend Option- Direct;;;INF515L01981;INF515L01999;19.1258;03-Apr-2017 106745;Sahara R.E.A.L Fund - Growth Fund;;;INF515L01403;;18.8749;03-Apr-2017 120361;Sahara R.E.A.L Fund - Growth Fund- Direct;;;INF515L01AA5;;19.9634;03-Apr-2017 120387;Sahara Star Value Fund-Dividend - Direct;;;INF515L01AS7;INF515L01AT5;18.6776;03-Apr-2017 112104;Sahara Star Value Fund-Dividend Option;;;INF515L01585;INF515L01593;18.4601;03-Apr-2017 120386;Sahara Star Value Fund-Growth - Direct;;;INF515L01AU3;;25.5319;03-Apr-2017 112105;Sahara Star Value Fund-Growth Option;;;INF515L01601;;23.8011;03-Apr-2017 120383;Sahara Super 20 Fund - Dividend - Direct;;;INF515L01AP3;INF515L01AQ1;16.3573;03-Apr-2017 112036;Sahara Super 20 Fund - Dividend Option;;;INF515L01551;INF515L01569;18.4831;03-Apr-2017 120382;Sahara Super 20 Fund - Growth - Direct;;;INF515L01AR9;;19.2639;03-Apr-2017 112037;Sahara Super 20 Fund - Growth Option;;;INF515L01577;;18.5011;03-Apr-2017 120341;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;;;INF515L01866;INF515L01874;31.4701;03-Apr-2017 120340;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;;;INF515L01882;;44.2350;03-Apr-2017 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;;;INF515L01262;INF515L01270;31.1085;03-Apr-2017 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;;;INF515L01288;;43.6795;03-Apr-2017 120344;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;;;INF515L01890;INF515L01908;36.0300;03-Apr-2017 120345;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;;;INF515L01916;;49.9658;03-Apr-2017 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;;;INF515L01296;INF515L01304;35.6535;03-Apr-2017 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;;;INF515L01312;;49.1773;03-Apr-2017 UTI Mutual Fund 120756;UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option;;;INF789F01TV4;INF789F01TW2;22.3306;03-Apr-2017 120757;UTI Bluechip Flexicap Fund - Direct Plan - Growth Option;;;INF789F01TX0;;28.4048;03-Apr-2017 103455;UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option;;;INF789F01760;INF789F01778;22.0133;03-Apr-2017 103457;UTI Bluechip Flexicap Fund - Regular Plan - Growth option;;;INF789F01786;;28.0457;03-Apr-2017 131161;UTI Multi Cap Fund - Dividend Option;;;INF789FA1XV4;INF789FA1XW2;12.1271;03-Apr-2017 131162;UTI Multi Cap Fund - Dividend Option - Direct;;;INF789FA1XS0;INF789FA1XT8;12.2844;03-Apr-2017 131163;UTI Multi Cap Fund - Growth Option;;;INF789FA1XX0;;12.1271;03-Apr-2017 131164;UTI Multi Cap Fund - Growth Option - Direct;;;INF789FA1XU6;;12.2842;03-Apr-2017 Open Ended Schemes ( Balanced ) Edelweiss Mutual Fund 140361;Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated;;;INF843K01KS4;INF843K01KT2;11.0668;03-Apr-2017 140357;Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated;;;INF843K01KQ8;;11.2937;03-Apr-2017 140360;Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated;;;INF843K01KV8;;10.9782;03-Apr-2017 140362;Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated;;;INF843K01KW6;INF843K01KX4;10.9772;03-Apr-2017 140359;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated;;;INF843K01KU0;;10.9786;03-Apr-2017 HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;;;INF179K01376;INF179K01384;29.464;03-Apr-2017 100122;HDFC Balanced Fund - Growth Option;;;INF179K01392;;131.724;03-Apr-2017 118932;HDFC Balanced Fund -Direct Plan - Dividend Option;;;INF179K01UX2;INF179K01UY0;31.938;03-Apr-2017 118933;HDFC Balanced Fund -Direct Plan - Growth Option;;;INF179K01UZ7;;136.432;03-Apr-2017 101978;HDFC Prudence Fund - Dividend Option;;;INF179K01AT2;INF179K01AU0;31.437;03-Apr-2017 101977;HDFC Prudence Fund - Growth Option;;;INF179K01AV8;;462.610;03-Apr-2017 118990;HDFC Prudence Fund -Direct Plan - Dividend Option;;;INF179K01YA2;INF179K01YB0;36.236;03-Apr-2017 118991;HDFC Prudence Fund -Direct Plan - Growth Option;;;INF179K01YC8;;477.093;03-Apr-2017 Open Ended Schemes ( Liquid ) JM Financial Mutual Fund 122314;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01EV3;;24.6261;03-Apr-2017 120414;JM Floater Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01CF0;10.0891;03-Apr-2017 120415;JM Floater Short Term Fund (Direct) - Growth Option;;;INF192K01CG8;;24.5522;03-Apr-2017 133413;JM Floater Short Term Fund (Direct) - Monthly Dividend Option;;;INF192K01IT8;INF192K01IU6;11.5751;03-Apr-2017 133391;JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IX0;;24.6432;03-Apr-2017 122322;JM Floater Short Term Fund - Bonus Option - Principal Units;;;INF192K01ET7;;24.5008;03-Apr-2017 101420;JM Floater Short Term Fund - Daily Dividend Option;;;;INF192K01767;10.0883;03-Apr-2017 101421;JM Floater Short Term Fund - Growth Option;;;INF192K01775;;24.4198;03-Apr-2017 133393;JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units;;;INF192K01IV4;;24.5008;03-Apr-2017 133392;JM Floater Short Term Fund - Monthly Dividend Option;;;INF192K01IR2;INF192K01IS0;11.7141;03-Apr-2017 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;;;;INF515L01064;1027.4373;03-Apr-2017 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;;;;INF515L01049;1147.6714;03-Apr-2017 120265;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;;;;INF515L01668;1027.4373;03-Apr-2017 120262;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;;;INF515L01650;;2810.6657;03-Apr-2017 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;;;INF515L01056;;2808.4765;03-Apr-2017 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;;;;INF515L01072;1043.3721;03-Apr-2017 120253;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;;;;INF515L01643;1147.6714;03-Apr-2017 120266;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;;;;INF515L01676;1043.3721;03-Apr-2017 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;;;;INF515L01080;1152.6708;03-Apr-2017 101402;Sahara Liquid Fund-Variable Pricing - Growth option;;;INF515L01114;;2858.8865;03-Apr-2017 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;;;;INF515L01098;1160.2477;03-Apr-2017 120271;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;;;;INF515L01684;1038.8267;03-Apr-2017 120280;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;;;INF515L01718;;2863.2387;03-Apr-2017 120272;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;;;;INF515L01692;1160.2477;03-Apr-2017 120273;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;;;;INF515L01700;1055.8972;03-Apr-2017 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;;;;INF515L01106;1171.8558;03-Apr-2017 Tata Mutual Fund 101987;Tata Liquid Fund Reglar Plan - Monthly Dividend;;;INF277K01LR5;INF277K01LS3;1000.8161;03-Apr-2017 101861;Tata Liquid Fund-Regular Plan - Weekly Dividend;;;INF277K016C5;;1001.8494;03-Apr-2017 101984;Tata Liquid High Investment Plan - Daily;;;;;1114.3379;03-Apr-2017 101860;Tata Liquid High Investment Plan - Growth;;;INF277K01LN4;;2619.2274;03-Apr-2017 101859;Tata Liquid High Investment Plan - Weekly;;;;;1147.7764;03-Apr-2017 101982;Tata Liquid Retail Investment PLan - Daily;;;;;1116.8143;03-Apr-2017 101983;Tata Liquid Retail Investment Plan - Fortnightly;;;;;1145.8224;03-Apr-2017 101858;Tata Liquid Retail Investment Plan - Growth;;;INF277K01LM6;;3555.7563;03-Apr-2017 Open Ended Schemes ( Money Market ) Tata Mutual Fund 102152;Tata Money Market Fund Regular (Bonus / Dividend);;;;;1015.9556;03-Apr-2017 102153;Tata Money Market Fund Regular (Growth);;;INF277K01LY1;;2499.2589;03-Apr-2017 Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;03-Apr-2017 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;03-Apr-2017 139616;Taurus Unclaimed Dividend - Growth;;;;;11.4753;03-Apr-2017 139617;Taurus Unclaimed Redemption - Growth;;Growth;;;11.4753;03-Apr-2017 Open Ended Schemes ( Gilt ) Bandhan Mutual Fund 118764;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;;;INF194K01O88;INF194K01O70;12.4072;03-Apr-2017 118766;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;;;INF194K01O62;;29.8607;03-Apr-2017 118765;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;;;INF194K01P12;INF194K01P04;12.8404;03-Apr-2017 131392;IDFC GSF -PF -Direct Plan_Periodic Dividend;;;INF194KA1SF9;INF194KA1SG7;13.3010;03-Apr-2017 131393;IDFC GSF -PF -Regular Plan_Periodic Dividend;;;INF194KA1SC6;INF194KA1SD4;13.6452;03-Apr-2017 108663;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;;;INF194K01EO4;INF194K01EN6;11.2157;03-Apr-2017 108661;IDFC GSF-Provident Fund-Regular Plan-Growth;;;INF194K01EM8;;29.2028;03-Apr-2017 108662;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;;;INF194K01ER7;INF194K01EQ9;12.4403;03-Apr-2017 BNP Paribas Mutual Fund 122393;BNP Paribas Government Securities Fund - Annual dividend option;;;INF251K01JB8;INF251K01JL7;10.1902;03-Apr-2017 122291;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;;;INF251K01JC6;INF251K01JM5;10.0804;03-Apr-2017 122376;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;;;INF251K01JK9;INF251K01JS2;10.2400;03-Apr-2017 122374;BNP Paribas Government Securities Fund - Direct Plan - Growth Option;;;INF251K01JG7;;14.8284;03-Apr-2017 122400;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;;;INF251K01JH5;INF251K01JP8;10.2178;03-Apr-2017 122289;BNP Paribas Government Securities Fund - Growth Option;;;INF251K01JF9;;14.4152;03-Apr-2017 122293;BNP Paribas Government Securities Fund - Half yearly dividend option;;;INF251K01JD4;INF251K01JN3;10.1784;03-Apr-2017 122290;BNP Paribas Government Securities Fund -Monthly dividend option;;;INF251K01JE2;INF251K01JO1;9.9563;03-Apr-2017 HDFC Mutual Fund 119113;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;;;INF179K01VU6;INF179K01VW2;11.4309;03-Apr-2017 119114;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;;;INF179K01VV4;;27.5848;03-Apr-2017 101081;HDFC Gilt Fund-Short Term-Dividend;;;INF179K01780;INF179K01798;11.2627;03-Apr-2017 101082;HDFC Gilt Fund-Short Term-Growth;;;INF179K01806;;27.2516;03-Apr-2017 ICICI Prudential Mutual Fund 120606;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K019C3;INF109K010D0;11.0493;03-Apr-2017 120605;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;;;INF109K011D8;;33.6517;03-Apr-2017 102060;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;;;INF109K01JS2;;33.2300;03-Apr-2017 118019;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;;;INF109K01I15;INF109K01I07;11.4125;03-Apr-2017 130901;ICICI Prudential Gilt Investment PF Option - Bonus;;;INF109KA1C31;;13.3609;03-Apr-2017 130954;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;;;INF109KA1C23;;13.7373;03-Apr-2017 120612;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K017D5;INF109K018D3;10.9759;03-Apr-2017 120610;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;;;INF109K019D1;INF109K010E8;12.6413;03-Apr-2017 120611;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;;;INF109K011E6;;24.5002;03-Apr-2017 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;;;INF109K01KA8;;24.0368;03-Apr-2017 118023;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;;;INF109K01I56;INF109K01I31;10.5472;03-Apr-2017 118022;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;;;INF109K01I49;INF109K01I23;12.5192;03-Apr-2017 130905;ICICI Prudential Gilt Treasury PF Option - Bonus;;;INF109KA1C56;;12.4888;03-Apr-2017 Principal Mutual Fund 119454;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GF1;INF173K01GG9;12.2872;03-Apr-2017 119456;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;;;INF173K01GB0;INF173K01GC8;14.1296;03-Apr-2017 119453;Principal Government Securities Fund-Direct Plan - Growth Option;;;INF173K01GE4;;34.0722;03-Apr-2017 101117;Principal Government Securities Fund-Dividend Option - Quarterly;;;INF173K01AN8;INF173K01AO6;12.2128;03-Apr-2017 101119;Principal Government Securities Fund-Dividend Option- Annually;;;INF173K01AQ1;INF173K01AR9;13.6528;03-Apr-2017 101118;Principal Government Securities Fund-Growth;;;INF173K01AM0;;33.2603;03-Apr-2017 Open Ended Schemes ( ELSS ) Aditya Birla Sun Life Mutual Fund 131741;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option;;;INF084M01BX0;;61.12;03-Apr-2017 131740;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option;;;INF084M01BV4;INF084M01BW2;28.24;03-Apr-2017 131739;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option;;;INF084M01BU6;;61.04;03-Apr-2017 131738;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option;;;INF084M01333;;59.48;03-Apr-2017 131737;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option;;;INF084M01317;INF084M01325;27.57;03-Apr-2017 131736;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option;;;INF084M01309;;59.40;03-Apr-2017 L&T Mutual Fund 112537;L&T Tax Saver Fund- Regular Plan - Dividend;;;INF917K01262;INF917K01270;28.18;03-Apr-2017 112538;L&T Tax Saver Fund-Regular Plan - Growth;;;INF917K01288;;32.87;03-Apr-2017 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;;;INF515L01189;INF515L01197;16.3707;03-Apr-2017 120290;SaharaTax Gain-Dividend- Direct;;;INF515L01783;INF515L01791;16.5890;03-Apr-2017 100338;SaharaTax Gain-Growth;;;INF515L01205;;69.8936;03-Apr-2017 120291;SaharaTax Gain-Growth- direct;;;INF515L01809;;71.7560;03-Apr-2017 Open Ended Schemes ( Floating Rate ) HDFC Mutual Fund 134209;HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option;;;INF179KA16J1;;11.7463;03-Apr-2017 134210;HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option;;;INF179KA17J9;;11.8265;03-Apr-2017 119112;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;;;INF179K01VN1;;28.7791;03-Apr-2017 119111;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;;;;;10.5393;03-Apr-2017 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;;;INF179K01624;;28.7146;03-Apr-2017 101670;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;;;;INF179K01616;10.2053;03-Apr-2017 Open Ended Schemes ( Fund of Funds - Overseas ) Mirae Asset Mutual Fund 118832;Mirae Asset China Advantage Fund - Direct Plan - Dividend;;;INF769K01BG5;INF769K01BH3;14.700;03-Apr-2017 118831;Mirae Asset China Advantage Fund - Direct Plan - Growth;;;INF769K01BF7;;15.083;03-Apr-2017 112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;;;INF769K01077;;14.605;03-Apr-2017 112148;Mirae Asset China Advatage Fund-Regular Plan Dividend;;;INF769K01093;INF769K01085;14.605;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;92.21;03-Apr-2017 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;33.45;03-Apr-2017 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;88.90;03-Apr-2017 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;33.98;03-Apr-2017 BNP Paribas Mutual Fund 119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;;;INF251K01HK3;;43.8160;03-Apr-2017 119987;BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HI7;INF251K01HJ5;17.6250;03-Apr-2017 113460;BNP PARIBAS MULTI CAP Fund-Growth Option;;;INF251K01951;;41.3130;03-Apr-2017 113461;BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01977;INF251K01969;16.4740;03-Apr-2017 L&T Mutual Fund 119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;73.903;03-Apr-2017 119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;33.854;03-Apr-2017 118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;71.844;03-Apr-2017 118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;30.726;03-Apr-2017 Principal Mutual Fund 119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FN7;INF173K01FO5;46.78;03-Apr-2017 100966;Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01957;INF173K01965;43.92;03-Apr-2017 119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;;;INF173K01FQ0;;124.02;03-Apr-2017 100967;Principal Multi Cap Growth Fund-Growth Option;;;INF173K01940;;120.71;03-Apr-2017 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;149.1393;03-Apr-2017 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;149.7886;03-Apr-2017 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;18.4745;03-Apr-2017 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;18.3012;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;201.62;03-Apr-2017 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;44.98;03-Apr-2017 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;194.12;03-Apr-2017 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;26.53;03-Apr-2017 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;26.8986;03-Apr-2017 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;13.4135;03-Apr-2017 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;28.2075;03-Apr-2017 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;16.1350;03-Apr-2017 Baroda BNP Paribas Mutual Fund 112943;Baroda Large cap Fund - Plan A - Growth Option;;;INF955L01633;;12.92;03-Apr-2017 112944;Baroda Large cap Fund - Plan A - IDCW Option;;;INF955L01617;INF955L01625;11.89;03-Apr-2017 119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;;;INF955L01AJ4;;13.27;03-Apr-2017 119366;Baroda Large cap Fund - Plan B (Direct) - IDCW Option;;;INF955L01AH8;;12.24;03-Apr-2017 BNP Paribas Mutual Fund 119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;;;INF251K01HN7;;77.5400;03-Apr-2017 119894;BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HL1;INF251K01HM9;18.0000;03-Apr-2017 113544;BNP PARIBAS LARGE CAP Fund-Growth Option;;;INF251K01894;;74.3900;03-Apr-2017 113545;BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01910;INF251K01902;17.2200;03-Apr-2017 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;184.281;03-Apr-2017 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;23.091;03-Apr-2017 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;179.646;03-Apr-2017 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;21.346;03-Apr-2017 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;21.4;03-Apr-2017 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;29.24;03-Apr-2017 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;29.02;03-Apr-2017 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;23.12;03-Apr-2017 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;28.53;03-Apr-2017 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;19.23;03-Apr-2017 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;28.67;03-Apr-2017 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;28.3;03-Apr-2017 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;41.7646;03-Apr-2017 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;39.9502;03-Apr-2017 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;424.8337;03-Apr-2017 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;410.1424;03-Apr-2017 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;416.447;03-Apr-2017 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;405.429;03-Apr-2017 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;52.176;03-Apr-2017 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;50.449;03-Apr-2017 ICICI Prudential Mutual Fund 108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;;;INF109K01BN0;;37.30;03-Apr-2017 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;30.14;03-Apr-2017 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;34.50;03-Apr-2017 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;21.71;03-Apr-2017 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;35.78;03-Apr-2017 IDBI Mutual Fund 117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;21.7100;03-Apr-2017 118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;22.3800;03-Apr-2017 117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;17.9900;03-Apr-2017 118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;18.6000;03-Apr-2017 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;206.093;03-Apr-2017 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;197.759;03-Apr-2017 120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;37.802;03-Apr-2017 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;35.859;03-Apr-2017 L&T Mutual Fund 119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;23.582;03-Apr-2017 119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;17.593;03-Apr-2017 118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;22.916;03-Apr-2017 118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;16.69;03-Apr-2017 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;22.9146;03-Apr-2017 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;18.0654;03-Apr-2017 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;22.1835;03-Apr-2017 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;16.3042;03-Apr-2017 Navi Mutual Fund 135660;Navi Large Cap Equity Fund - Annual IDCW Payout;;;INF959L01CB9;INF959L01CC7;17.1836;03-Apr-2017 135659;Navi Large Cap Equity Fund - Direct Plan Annual IDCW;;;INF959L01BV9;INF959L01BW7;18.9022;03-Apr-2017 135658;Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW;;;INF959L01BT3;INF959L01BU1;17.8688;03-Apr-2017 119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;16.6237;03-Apr-2017 135656;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;;;INF959L01BK2;INF959L01BO4;14.8452;03-Apr-2017 115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;20.1638;03-Apr-2017 135657;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;;;INF959L01BZ0;INF959L01CA1;17.7678;03-Apr-2017 115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;15.7734;03-Apr-2017 135661;Navi Large Cap Equity Fund - Quarterly IDCW;;;INF959L01BX5;INF959L01BY3;14.9217;03-Apr-2017 119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;21.2866;03-Apr-2017 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;27.9190;03-Apr-2017 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;19.2306;03-Apr-2017 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;28.9110;03-Apr-2017 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;28.9110;03-Apr-2017 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;15.7045;03-Apr-2017 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;27.9190;03-Apr-2017 106238;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;Regular Plan;Institutional Plan Bonus Option;INF204K01513;;28.7706;03-Apr-2017 PGIM India Mutual Fund 138311;PGIM India Large Cap Fund - BONUS OPTION;;;INF223J01895;;19.35;03-Apr-2017 138314;PGIM India Large Cap Fund - Direct Plan - Bonus;;;INF223J01MM0;;20.07;03-Apr-2017 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;21.09;03-Apr-2017 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;150.67;03-Apr-2017 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;18.38;03-Apr-2017 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;143.66;03-Apr-2017 138310;PGIM India Large Cap Fund Wealth Plan - Growth Option;;;INF223J01267;;29.98;03-Apr-2017 138309;PGIM India Large Cap Fund Wealth Plan -Dividend Option;;;INF223J01242;;13.72;03-Apr-2017 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;22.6894;03-Apr-2017 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;19.1942;03-Apr-2017 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;34.9528;03-Apr-2017 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;33.7285;03-Apr-2017 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;194.4452;03-Apr-2017 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;185.0337;03-Apr-2017 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;47.7454;03-Apr-2017 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;43.9474;03-Apr-2017 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;70.30;03-Apr-2017 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;49.66;03-Apr-2017 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;67.88;03-Apr-2017 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;48.49;03-Apr-2017 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;103.3993;03-Apr-2017 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;33.3398;03-Apr-2017 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;101.3486;03-Apr-2017 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;32.5398;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;381.23;03-Apr-2017 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;370.13;03-Apr-2017 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;125.35;03-Apr-2017 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;100.57;03-Apr-2017 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;41.0060;03-Apr-2017 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;15.9213;03-Apr-2017 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;39.0646;03-Apr-2017 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;14.4696;03-Apr-2017 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;11.93;03-Apr-2017 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;16.77;03-Apr-2017 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;32.38;03-Apr-2017 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;13.84;03-Apr-2017 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;32.20;03-Apr-2017 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;32.20;03-Apr-2017 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;11.77;03-Apr-2017 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;13.69;03-Apr-2017 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;30.92;03-Apr-2017 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;12.07;03-Apr-2017 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;12.11;03-Apr-2017 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;30.92;03-Apr-2017 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;197.261;03-Apr-2017 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;47.151;03-Apr-2017 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;191.753;03-Apr-2017 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;27.316;03-Apr-2017 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;26.683;03-Apr-2017 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;25.518;03-Apr-2017 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;16.148;03-Apr-2017 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;15.489;03-Apr-2017 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;72.1731;03-Apr-2017 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;17.1038;03-Apr-2017 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;70.0406;03-Apr-2017 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;16.4709;03-Apr-2017 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;303.70;03-Apr-2017 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;24.84;03-Apr-2017 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;293.15;03-Apr-2017 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;19.64;03-Apr-2017 L&T Mutual Fund 119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;30.954;03-Apr-2017 119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;44.059;03-Apr-2017 118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;42.782;03-Apr-2017 118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;29.921;03-Apr-2017 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;12.9897;03-Apr-2017 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;12.9836;03-Apr-2017 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;12.7540;03-Apr-2017 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;12.7541;03-Apr-2017 Navi Mutual Fund 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;13.8159;03-Apr-2017 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;13.5968;03-Apr-2017 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;13.9398;03-Apr-2017 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;13.5991;03-Apr-2017 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;43.9142;03-Apr-2017 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;86.2006;03-Apr-2017 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;508.4227;03-Apr-2017 106255;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01331;INF204K01349;273.2368;03-Apr-2017 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;42.3652;03-Apr-2017 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;83.3530;03-Apr-2017 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;494.9093;03-Apr-2017 Principal Mutual Fund 119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;;;INF173K01EG4;;94.43;03-Apr-2017 119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EI0;INF173K01EH2;71.90;03-Apr-2017 111381;Principal Emerging Bluechip Fund - Growth Option;;;INF173K01155;;91.21;03-Apr-2017 111382;Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01163;INF173K01171;51.61;03-Apr-2017 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;34.8587;03-Apr-2017 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;34.8587;03-Apr-2017 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;34.8344;03-Apr-2017 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;35.1840;03-Apr-2017 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;18.6764;03-Apr-2017 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;23.5097;03-Apr-2017 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;109.8995;03-Apr-2017 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;93.6135;03-Apr-2017 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;188.7452;03-Apr-2017 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;185.5465;03-Apr-2017 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;20.4048;03-Apr-2017 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;28.7477;03-Apr-2017 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;28.1078;03-Apr-2017 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;19.8785;03-Apr-2017 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;181.4306;03-Apr-2017 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;38.7194;03-Apr-2017 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;31.1871;03-Apr-2017 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;173.2933;03-Apr-2017 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;56.8953;03-Apr-2017 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;32.7664;03-Apr-2017 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;55.9653;03-Apr-2017 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;32.1348;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;288.18;03-Apr-2017 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;54.18;03-Apr-2017 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;36.14;03-Apr-2017 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;278.57;03-Apr-2017 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;29.36;03-Apr-2017 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;25.24;03-Apr-2017 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;27.90;03-Apr-2017 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;21.73;03-Apr-2017 Baroda BNP Paribas Mutual Fund 113327;Baroda Mid-cap Fund- Plan A - Growth Option;;;INF955L01609;;8.44;03-Apr-2017 113328;Baroda Mid-cap Fund- Plan A - IDCW Option;;;INF955L01583;INF955L01591;8.44;03-Apr-2017 119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;;;INF955L01AV9;;8.72;03-Apr-2017 119313;Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option;;;INF955L01AT3;;8.72;03-Apr-2017 BNP Paribas Mutual Fund 120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;;;INF251K01HQ0;;31.7500;03-Apr-2017 120001;BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HO5;INF251K01HP2;31.6050;03-Apr-2017 113566;BNP Paribas Mid Cap Fund-Growth Option;;;INF251K01AW3;;30.2480;03-Apr-2017 113567;BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AX1;INF251K01AY9;29.0980;03-Apr-2017 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;50.958;03-Apr-2017 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;39.703;03-Apr-2017 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;49.503;03-Apr-2017 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;23.237;03-Apr-2017 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;24.175;03-Apr-2017 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;23.261;03-Apr-2017 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;23.23;03-Apr-2017 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;21.415;03-Apr-2017 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;904.3684;03-Apr-2017 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;70.1218;03-Apr-2017 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;66.5307;03-Apr-2017 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;865.0328;03-Apr-2017 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;51.751;03-Apr-2017 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;50.071;03-Apr-2017 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;35.885;03-Apr-2017 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;30.700;03-Apr-2017 IDBI Mutual Fund 140461;IDBI Midcap Fund Growth Direct;;;INF397L01JK8;;10.6100;03-Apr-2017 140460;IDBI Midcap Fund Growth Regular;;;INF397L01JO0;;10.5600;03-Apr-2017 140458;IDBI Midcap Fund IDCW Direct;;;INF397L01JH4;INF397L01JI2;10.6100;03-Apr-2017 140459;IDBI Midcap Fund IDCW Regular;;;INF397L01JL6;INF397L01JM4;10.5600;03-Apr-2017 L&T Mutual Fund 119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;46.25;03-Apr-2017 119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;122.07;03-Apr-2017 112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;118.06;03-Apr-2017 112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;44.58;03-Apr-2017 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;22.2641;03-Apr-2017 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;25.3298;03-Apr-2017 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;21.3746;03-Apr-2017 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;24.3871;03-Apr-2017 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;78.3321;03-Apr-2017 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;166.5375;03-Apr-2017 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;1002.4386;03-Apr-2017 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;64.4846;03-Apr-2017 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;582.3131;03-Apr-2017 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;161.9213;03-Apr-2017 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;973.3524;03-Apr-2017 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;16.23;03-Apr-2017 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;18.61;03-Apr-2017 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;14.74;03-Apr-2017 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;18.27;03-Apr-2017 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;48.6439;03-Apr-2017 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;48.3938;03-Apr-2017 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;17.1289;03-Apr-2017 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;17.1289;03-Apr-2017 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;77.0925;03-Apr-2017 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;46.0982;03-Apr-2017 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;74.282;03-Apr-2017 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;32.0261;03-Apr-2017 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;456.8576;03-Apr-2017 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;39.9234;03-Apr-2017 111941;Sundaram Mid Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01207;;466.3228;03-Apr-2017 111942;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01215;INF903J01223;35.6938;03-Apr-2017 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;447.7403;03-Apr-2017 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;38.9858;03-Apr-2017 Tata Mutual Fund 119182;Tata Mid Cap Fund - Direct Plan Bonus(Growth);;;INF277K01PV8;;115.2235;03-Apr-2017 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;125.5713;03-Apr-2017 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;47.5414;03-Apr-2017 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;121.7100;03-Apr-2017 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;39.7728;03-Apr-2017 102329;Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth);;;INF277K01634;;113.2972;03-Apr-2017 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;38.18;03-Apr-2017 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;33.93;03-Apr-2017 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;37.37;03-Apr-2017 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;33.31;03-Apr-2017 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;55.3025;03-Apr-2017 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;52.0766;03-Apr-2017 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;95.8074;03-Apr-2017 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;98.9341;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;35.2295;03-Apr-2017 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;36.5098;03-Apr-2017 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;35.3736;03-Apr-2017 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;24.9158;03-Apr-2017 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;60.069;03-Apr-2017 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;36.471;03-Apr-2017 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;58.360;03-Apr-2017 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;35.437;03-Apr-2017 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;54.5414;03-Apr-2017 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;29.6747;03-Apr-2017 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;28.0782;03-Apr-2017 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;52.1076;03-Apr-2017 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;34.115;03-Apr-2017 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;35.532;03-Apr-2017 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;22.281;03-Apr-2017 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;23.530;03-Apr-2017 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;69.957;03-Apr-2017 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;73.549;03-Apr-2017 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;37.238;03-Apr-2017 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;39.332;03-Apr-2017 L&T Mutual Fund 129220;L&T Emerging Businesses Fund - Direct Plan - Growth;;;INF917K01QA1;;21.735;03-Apr-2017 129222;L&T Emerging Businesses Fund - Direct Plan - IDCW;;;INF917K01PZ0;INF917K01XP5;20.057;03-Apr-2017 129223;L&T Emerging Businesses Fund - Regular Plan - Growth;;;INF917K01QC7;;21.306;03-Apr-2017 129221;L&T Emerging Businesses Fund - Regular Plan - IDCW;;;INF917K01QB9;INF917K01XQ3;19.633;03-Apr-2017 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;28.5446;03-Apr-2017 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;36.4611;03-Apr-2017 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;36.4611;03-Apr-2017 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;35.1490;03-Apr-2017 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;35.1490;03-Apr-2017 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;27.3655;03-Apr-2017 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;49.0577;03-Apr-2017 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;49.4783;03-Apr-2017 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;40.2719;03-Apr-2017 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;39.9007;03-Apr-2017 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;43.2863;03-Apr-2017 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;37.6037;03-Apr-2017 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;41.3329;03-Apr-2017 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;31.088;03-Apr-2017 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;90.5145;03-Apr-2017 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;23.9691;03-Apr-2017 112064;Sundaram Small Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01504;;92.4223;03-Apr-2017 112207;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01488;INF903J01496;24.5970;03-Apr-2017 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;88.8128;03-Apr-2017 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;23.3980;03-Apr-2017 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;14.28;03-Apr-2017 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;14.28;03-Apr-2017 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;13.93;03-Apr-2017 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;13.93;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;167.40;03-Apr-2017 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;161.98;03-Apr-2017 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;24.08;03-Apr-2017 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;16.50;03-Apr-2017 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;41.8264;03-Apr-2017 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;16.1992;03-Apr-2017 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;15.7279;03-Apr-2017 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;40.8034;03-Apr-2017 Principal Mutual Fund 119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;;;INF173K01EV3;;43.29;03-Apr-2017 119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01ES9;INF173K01ET7;27.24;03-Apr-2017 102808;Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan;;;INF173K01AD9;INF173K01AE7;26.37;03-Apr-2017 102807;Principal Dividend Yield Fund-Growth Plan;;;INF173K01AC1;;42.37;03-Apr-2017 Tata Mutual Fund 102858;Tata Dividend Yield Fund Regular Plan -( Div);;;INF277K01DD2;INF277K01337;28.4221;03-Apr-2017 102859;Tata Dividend Yield Fund Regular Plan;;;INF277K01345;;70.9709;03-Apr-2017 119235;Tata Dividend Yield Fund-Direct Plan Dividend;;;INF277K01MQ5;INF277K01MR3;30.1653;03-Apr-2017 119234;Tata Dividend Yield Fund-Direct Plan Growth;;;INF277K01MS1;;73.0300;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;47.1190;03-Apr-2017 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;53.8356;03-Apr-2017 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;52.0096;03-Apr-2017 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;30.9926;03-Apr-2017 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;46.1940;03-Apr-2017 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;19.3520;03-Apr-2017 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;44.6124;03-Apr-2017 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;18.5747;03-Apr-2017 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;239.5383;03-Apr-2017 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;69.8096;03-Apr-2017 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;232.9339;03-Apr-2017 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;67.5491;03-Apr-2017 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;258.987;03-Apr-2017 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;251.302;03-Apr-2017 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;28.526;03-Apr-2017 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;27.405;03-Apr-2017 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;137.55;03-Apr-2017 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;50.06;03-Apr-2017 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;132.01;03-Apr-2017 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;31.24;03-Apr-2017 L&T Mutual Fund 119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;33.56;03-Apr-2017 119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;28.022;03-Apr-2017 118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;32.517;03-Apr-2017 118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;26.094;03-Apr-2017 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;28.6565;03-Apr-2017 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;63.9317;03-Apr-2017 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;22.6897;03-Apr-2017 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;61.8748;03-Apr-2017 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;48.66;03-Apr-2017 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;49.07;03-Apr-2017 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;48.66;03-Apr-2017 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;49.07;03-Apr-2017 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;92.1409;03-Apr-2017 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;14.0459;03-Apr-2017 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;90.8730;03-Apr-2017 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;13.7974;03-Apr-2017 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;56.2325;03-Apr-2017 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;118.0328;03-Apr-2017 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;121.1113;03-Apr-2017 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;51.8296;03-Apr-2017 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;53.7203;03-Apr-2017 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;56.7247;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;42.732;03-Apr-2017 119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;22.674;03-Apr-2017 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;40.601;03-Apr-2017 103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;21.332;03-Apr-2017 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;102.6724;03-Apr-2017 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;26.9328;03-Apr-2017 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;21.5465;03-Apr-2017 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;100.0965;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Focused Fund ) Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;53.3426;03-Apr-2017 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;30.3877;03-Apr-2017 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;51.3274;03-Apr-2017 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;17.7386;03-Apr-2017 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;32.1086;03-Apr-2017 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;15.0919;03-Apr-2017 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;30.6129;03-Apr-2017 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;12.4598;03-Apr-2017 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;20.952;03-Apr-2017 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;20.952;03-Apr-2017 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;20.398;03-Apr-2017 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;13.890;03-Apr-2017 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;36.4196;03-Apr-2017 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;25.6088;03-Apr-2017 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;34.8178;03-Apr-2017 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;24.3214;03-Apr-2017 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;74.038;03-Apr-2017 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;71.636;03-Apr-2017 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;20.241;03-Apr-2017 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;19.169;03-Apr-2017 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;19.6558;03-Apr-2017 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;18.6001;03-Apr-2017 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;16.5402;03-Apr-2017 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;15.5760;03-Apr-2017 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;24.9066;03-Apr-2017 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;21.3961;03-Apr-2017 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;42.7936;03-Apr-2017 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;41.3810;03-Apr-2017 Principal Mutual Fund 119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;;;INF173K01EK6;;54.84;03-Apr-2017 119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EM2;INF173K01EL4;30.53;03-Apr-2017 103335;Principal Focused Multicap Fund-Growth Option;;;INF173K01189;;53.36;03-Apr-2017 103334;Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01197;INF173K01205;30.18;03-Apr-2017 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;28.1417;03-Apr-2017 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;27.8399;03-Apr-2017 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;18.0278;03-Apr-2017 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;22.5858;03-Apr-2017 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;33.2255;03-Apr-2017 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;111.7362;03-Apr-2017 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;24.14;03-Apr-2017 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;107.8214;03-Apr-2017 Sundaram Mutual Fund 119578;Sundaram Select Focus Direct Plan - Growth;;;INF903J01MV8;;143.5615;03-Apr-2017 119577;Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MT2;INF903J01MU0;13.3164;03-Apr-2017 108305;Sundaram Select Focus Institutional Plan - Growth;;;INF903J01140;;146.7379;03-Apr-2017 103953;Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01157;INF903J01165;13.5030;03-Apr-2017 101537;Sundaram Select Focus Regular Plan - Growth;;;INF903J01116;;141.1469;03-Apr-2017 101536;Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01124;INF903J01132;13.0748;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) Aditya Birla Sun Life Mutual Fund 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;20.52;03-Apr-2017 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;24.23;03-Apr-2017 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;16.54;03-Apr-2017 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;23.55;03-Apr-2017 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;70.66;03-Apr-2017 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;27.60;03-Apr-2017 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;24.47;03-Apr-2017 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;67.92;03-Apr-2017 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;36.40;03-Apr-2017 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;35.32;03-Apr-2017 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;18.66;03-Apr-2017 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;16.76;03-Apr-2017 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;22.47;03-Apr-2017 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;15.72;03-Apr-2017 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;32.74;03-Apr-2017 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;31.80;03-Apr-2017 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;16.4557;03-Apr-2017 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;16.4437;03-Apr-2017 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;16.0802;03-Apr-2017 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;14.7948;03-Apr-2017 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;11.87;03-Apr-2017 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;12.87;03-Apr-2017 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;11.60;03-Apr-2017 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;12.60;03-Apr-2017 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;223.02;03-Apr-2017 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;657.56;03-Apr-2017 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;633.12;03-Apr-2017 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;158.04;03-Apr-2017 Bank of India Mutual Fund 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;15.11;03-Apr-2017 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;14.92;03-Apr-2017 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;14.39;03-Apr-2017 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;14.40;03-Apr-2017 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;13.00;03-Apr-2017 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;13.36;03-Apr-2017 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;19.70;03-Apr-2017 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;16.80;03-Apr-2017 125114;Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option;;;INF955L01DD1;;19.04;03-Apr-2017 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;19.04;03-Apr-2017 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;16.18;03-Apr-2017 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;18.6514;03-Apr-2017 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;12.9472;03-Apr-2017 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;18.1456;03-Apr-2017 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;12.5883;03-Apr-2017 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;37.7807;03-Apr-2017 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;23.7137;03-Apr-2017 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;22.3774;03-Apr-2017 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;36.0004;03-Apr-2017 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;66.7934;03-Apr-2017 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;20.3158;03-Apr-2017 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;65.1239;03-Apr-2017 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;19.7369;03-Apr-2017 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;117.4544;03-Apr-2017 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;22.2576;03-Apr-2017 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;21.7126;03-Apr-2017 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;114.6958;03-Apr-2017 HDFC Mutual Fund 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;18.616;03-Apr-2017 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;17.981;03-Apr-2017 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;17.062;03-Apr-2017 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;13.545;03-Apr-2017 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;52.00;03-Apr-2017 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;34.49;03-Apr-2017 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;54.18;03-Apr-2017 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;48.36;03-Apr-2017 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;53.40;03-Apr-2017 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;38.40;03-Apr-2017 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;51.83;03-Apr-2017 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;27.76;03-Apr-2017 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;195.39;03-Apr-2017 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;92.13;03-Apr-2017 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;190.06;03-Apr-2017 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;68.39;03-Apr-2017 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;48.71;03-Apr-2017 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;17.04;03-Apr-2017 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;47.42;03-Apr-2017 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;14.60;03-Apr-2017 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;41.23;03-Apr-2017 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;38.53;03-Apr-2017 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;39.97;03-Apr-2017 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;26.89;03-Apr-2017 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;21.05;03-Apr-2017 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;21.05;03-Apr-2017 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;20.32;03-Apr-2017 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;20.32;03-Apr-2017 Kotak Mahindra Mutual Fund 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;19.385;03-Apr-2017 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;18.214;03-Apr-2017 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;20.395;03-Apr-2017 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;20.38;03-Apr-2017 L&T Mutual Fund 130825;L&T Business Cycles Fund - Direct Plan - Growth;;;INF917K01RI2;;14.835;03-Apr-2017 130828;L&T Business Cycles Fund - Direct Plan - IDCW;;;INF917K01RK8;INF917K01RJ0;14.835;03-Apr-2017 130827;L&T Business Cycles Fund - Regular Plan - Growth;;;INF917K01RF8;;14.586;03-Apr-2017 130826;L&T Business Cycles Fund - Regular Plan - IDCW;;;INF917K01RH4;INF917K01RG6;14.586;03-Apr-2017 112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;14.38;03-Apr-2017 112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;14.38;03-Apr-2017 119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;14.82;03-Apr-2017 119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;14.82;03-Apr-2017 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;11.2403;03-Apr-2017 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;11.2325;03-Apr-2017 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;11.1006;03-Apr-2017 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;11.1000;03-Apr-2017 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;13.3948;03-Apr-2017 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;13.3222;03-Apr-2017 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;12.9030;03-Apr-2017 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;12.9038;03-Apr-2017 Nippon India Mutual Fund 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;13.1604;03-Apr-2017 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;22.8732;03-Apr-2017 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;22.8732;03-Apr-2017 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;11.9073;03-Apr-2017 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;22.3327;03-Apr-2017 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;22.3327;03-Apr-2017 quant Mutual Fund 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;7.6811;03-Apr-2017 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;7.6958;03-Apr-2017 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;7.7117;03-Apr-2017 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;7.6555;03-Apr-2017 SBI Mutual Fund 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;12.9554;03-Apr-2017 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;12.9542;03-Apr-2017 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;12.7723;03-Apr-2017 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;12.7729;03-Apr-2017 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;35.4367;03-Apr-2017 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;23.9516;03-Apr-2017 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;34.5869;03-Apr-2017 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;23.3592;03-Apr-2017 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;96.5651;03-Apr-2017 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;80.319;03-Apr-2017 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;92.6258;03-Apr-2017 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;65.9027;03-Apr-2017 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;37.9858;03-Apr-2017 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;88.7817;03-Apr-2017 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;86.2551;03-Apr-2017 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;32.0782;03-Apr-2017 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;119.1074;03-Apr-2017 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;144.6308;03-Apr-2017 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;103.2993;03-Apr-2017 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;138.3171;03-Apr-2017 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;14.1045;03-Apr-2017 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;13.7937;03-Apr-2017 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;14.088;03-Apr-2017 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;13.795;03-Apr-2017 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;59.1173;03-Apr-2017 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;151.4379;03-Apr-2017 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;48.8892;03-Apr-2017 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;146.339;03-Apr-2017 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;11.86;03-Apr-2017 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;11.8511;03-Apr-2017 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;11.6289;03-Apr-2017 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;11.6302;03-Apr-2017 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;46.6038;03-Apr-2017 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;38.8838;03-Apr-2017 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;44.7786;03-Apr-2017 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;31.6212;03-Apr-2017 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;37.9354;03-Apr-2017 113373;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01579;INF903J01587;33.6318;03-Apr-2017 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;21.4209;03-Apr-2017 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;21.9580;03-Apr-2017 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;37.0908;03-Apr-2017 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;35.7946;03-Apr-2017 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;19.8686;03-Apr-2017 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;36.8051;03-Apr-2017 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;20.1416;03-Apr-2017 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;35.0766;03-Apr-2017 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;19.3986;03-Apr-2017 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;30.7878;03-Apr-2017 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;28.8521;03-Apr-2017 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;30.2789;03-Apr-2017 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;28.3579;03-Apr-2017 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;14.9323;03-Apr-2017 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;14.9323;03-Apr-2017 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;14.6033;03-Apr-2017 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;14.6033;03-Apr-2017 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;14.9323;03-Apr-2017 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;14.6033;03-Apr-2017 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;9.5713;03-Apr-2017 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;9.5713;03-Apr-2017 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;9.3662;03-Apr-2017 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;9.3662;03-Apr-2017 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;9.5713;03-Apr-2017 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;9.3662;03-Apr-2017 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;143.0535;03-Apr-2017 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;86.0081;03-Apr-2017 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;66.8225;03-Apr-2017 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;138.2062;03-Apr-2017 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;13.2610;03-Apr-2017 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;13.2610;03-Apr-2017 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;12.9626;03-Apr-2017 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;12.9626;03-Apr-2017 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;13.2610;03-Apr-2017 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;12.9626;03-Apr-2017 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;9.4476;03-Apr-2017 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;9.2393;03-Apr-2017 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;9.4476;03-Apr-2017 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;9.2393;03-Apr-2017 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;9.4476;03-Apr-2017 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;9.2393;03-Apr-2017 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;53.2059;03-Apr-2017 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;26.8920;03-Apr-2017 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;29.9526;03-Apr-2017 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;52.0945;03-Apr-2017 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;14.1791;03-Apr-2017 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;14.1791;03-Apr-2017 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;13.8623;03-Apr-2017 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;13.8623;03-Apr-2017 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;14.1791;03-Apr-2017 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;13.8623;03-Apr-2017 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;20.39;03-Apr-2017 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;20.23;03-Apr-2017 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;19.55;03-Apr-2017 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;17.49;03-Apr-2017 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;42.26;03-Apr-2017 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;43.63;03-Apr-2017 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;29.28;03-Apr-2017 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;42.26;03-Apr-2017 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;28.55;03-Apr-2017 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;14.31;03-Apr-2017 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;22.12;03-Apr-2017 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;20.60;03-Apr-2017 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;21.41;03-Apr-2017 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;20.14;03-Apr-2017 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;86.6202;03-Apr-2017 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;33.8991;03-Apr-2017 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;83.0135;03-Apr-2017 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;32.3088;03-Apr-2017 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;93.5741;03-Apr-2017 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;72.3254;03-Apr-2017 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;90.2669;03-Apr-2017 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;69.764;03-Apr-2017 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;26.8618;03-Apr-2017 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;26.3508;03-Apr-2017 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;50.4183;03-Apr-2017 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;51.3318;03-Apr-2017 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;170.2595;03-Apr-2017 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;164.3982;03-Apr-2017 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;94.1024;03-Apr-2017 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;90.6354;03-Apr-2017 Open Ended Schemes ( Equity Scheme - ELSS ) Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;26.83;03-Apr-2017 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;25.91;03-Apr-2017 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;185.06;03-Apr-2017 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;146.30;03-Apr-2017 119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;33.89;03-Apr-2017 104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;32.51;03-Apr-2017 119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;111.59;03-Apr-2017 100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;78.28;03-Apr-2017 Baroda BNP Paribas Mutual Fund 100068;BARODA ELSS 96 - Plan A - IDCW;;;INF955L01641;;30.21;03-Apr-2017 119339;BARODA ELSS 96 - Plan B (Direct) - IDCW;;;INF955L01914;;35.13;03-Apr-2017 125111;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;;;INF955L01DA7;;44.09;03-Apr-2017 125110;Baroda ELSS 96 Fund - Plan A- Bonus Option;;;INF955L01CZ6;;41.86;03-Apr-2017 134044;Baroda ELSS 96 Plan A -Growth Option;;;INF955L01GD4;;41.86;03-Apr-2017 134045;Baroda ELSS 96 Plan B(Direct) -Growth Option;;;INF955L01GE2;;44.09;03-Apr-2017 BNP Paribas Mutual Fund 120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;;;INF251K01HF3;;33.2540;03-Apr-2017 120146;BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HH9;INF251K01HG1;16.4190;03-Apr-2017 113463;BNP Paribas Long Term Equity Fund - Growth Option;;;INF251K01985;;32.5880;03-Apr-2017 113464;BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AA9;INF251K01993;16.3630;03-Apr-2017 Edelweiss Mutual Fund 140240;Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option;;;INF843K01AS5;INF843K01AT3;27.256;03-Apr-2017 140241;Edelweiss Tax Advantage Fund - Direct Plan - Growth Option;;;INF843K01AR7;;36.452;03-Apr-2017 140239;Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option;;;INF843K01112;INF843K01120;26.243;03-Apr-2017 140238;Edelweiss Tax Advantage Fund - Regular Plan - Growth Option;;;INF843K01104;;34.812;03-Apr-2017 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;507.7828;03-Apr-2017 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;44.4997;03-Apr-2017 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;42.6690;03-Apr-2017 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;490.3579;03-Apr-2017 HDFC Mutual Fund 118929;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;;;INF179K01WX8;;305.594;03-Apr-2017 100998;HDFC Long Term Advantage Plan - Growth Plan;;;INF179K01996;;298.365;03-Apr-2017 118928;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;;;INF179K01WV2;INF179K01WW0;42.087;03-Apr-2017 100997;HDFC Long Term Advantage Plan - IDCW Plan;;;INF179K01970;INF179K01988;40.103;03-Apr-2017 HSBC Mutual Fund 104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;33.4627;03-Apr-2017 120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;34.5182;03-Apr-2017 104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;22.2303;03-Apr-2017 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;23.107;03-Apr-2017 IDBI Mutual Fund 123637;IDBI Equity Advantage Fund - Growth Direct;;;INF397L01EC6;;23.5900;03-Apr-2017 123638;IDBI Equity Advantage Fund - Growth Regular;;;INF397L01DY2;;22.9000;03-Apr-2017 123635;IDBI Equity Advantage Fund - IDCW Direct;;;INF397L01ED4;INF397L01EE2;19.5500;03-Apr-2017 123636;IDBI Equity Advantage Fund - IDCW Regular;;;INF397L01DZ9;INF397L01EA0;18.9100;03-Apr-2017 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;37.67;03-Apr-2017 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;39.796;03-Apr-2017 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;18.964;03-Apr-2017 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;21.629;03-Apr-2017 L&T Mutual Fund 119417;L&T Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;48.264;03-Apr-2017 118047;L&T Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;47.007;03-Apr-2017 119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;26.32;03-Apr-2017 118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;22.414;03-Apr-2017 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;15.9268;03-Apr-2017 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;15.5446;03-Apr-2017 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;15.9268;03-Apr-2017 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;15.5446;03-Apr-2017 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;15.9268;03-Apr-2017 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;15.5446;03-Apr-2017 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;15.9268;03-Apr-2017 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;15.5446;03-Apr-2017 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;15.9268;03-Apr-2017 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;15.5446;03-Apr-2017 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;15.9268;03-Apr-2017 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;15.5446;03-Apr-2017 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;15.9268;03-Apr-2017 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;15.5446;03-Apr-2017 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;15.9268;03-Apr-2017 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;15.5446;03-Apr-2017 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;15.9268;03-Apr-2017 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;15.5446;03-Apr-2017 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;15.9268;03-Apr-2017 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;15.5446;03-Apr-2017 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;15.9268;03-Apr-2017 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;15.5446;03-Apr-2017 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;15.9268;03-Apr-2017 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;15.5446;03-Apr-2017 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;15.9268;03-Apr-2017 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;15.5446;03-Apr-2017 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;15.9268;03-Apr-2017 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;15.5446;03-Apr-2017 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;15.9268;03-Apr-2017 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;15.5446;03-Apr-2017 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;15.9268;03-Apr-2017 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;15.5446;03-Apr-2017 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;15.9268;03-Apr-2017 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;15.5446;03-Apr-2017 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;15.9268;03-Apr-2017 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;15.5446;03-Apr-2017 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;15.3297;03-Apr-2017 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;14.3497;03-Apr-2017 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;14.8575;03-Apr-2017 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;14.8218;03-Apr-2017 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;12.7238;03-Apr-2017 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;12.5150;03-Apr-2017 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;12.7731;03-Apr-2017 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;12.5140;03-Apr-2017 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;11.7;03-Apr-2017 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;12.37;03-Apr-2017 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;11.57;03-Apr-2017 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;12.25;03-Apr-2017 138393;PGIM India Tax Plan - Bonus;;;INF223J01887;;16.83;03-Apr-2017 138396;PGIM India Tax Plan - Direct Plan - Bonus;;;INF223J01PD2;;17.35;03-Apr-2017 138395;PGIM India Tax Plan - Direct Plan - Dividend;;;INF223J01QY6;INF223J01QZ3;25.43;03-Apr-2017 138394;PGIM India Tax Plan - Direct Plan - Growth;;;INF223J01RA4;;27.87;03-Apr-2017 138392;PGIM India Tax Plan-DIVIDEND;;;INF223J01333;INF223J01341;21.88;03-Apr-2017 138391;PGIM India Tax Plan-GROWTH;;;INF223J01358;;26.48;03-Apr-2017 Principal Mutual Fund 101815;Principal Personal Tax Saver Fund;;;INF173K01353;;175.14;03-Apr-2017 119486;Principal Personal Tax Saver Fund - Direct Plan;;;INF173K01FA4;;179.71;03-Apr-2017 100156;Principal Tax Savings Fund;;;INF173K01361;;177.86;03-Apr-2017 119489;Principal Tax Savings Fund - Direct Plan;;;INF173K01HZ7;;181.58;03-Apr-2017 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;79.8018;03-Apr-2017 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;79.1152;03-Apr-2017 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;13.0484;03-Apr-2017 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;13.3510;03-Apr-2017 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;48.18;03-Apr-2017 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;48.18;03-Apr-2017 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;48.18;03-Apr-2017 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;48.18;03-Apr-2017 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;52.2386;03-Apr-2017 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;130.6301;03-Apr-2017 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;41.8263;03-Apr-2017 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;127.6569;03-Apr-2017 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;65.05;03-Apr-2017 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;29.98;03-Apr-2017 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;63.01;03-Apr-2017 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;29.52;03-Apr-2017 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;22.02;03-Apr-2017 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;22.02;03-Apr-2017 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;21.49;03-Apr-2017 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;14.56;03-Apr-2017 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;79.1777;03-Apr-2017 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;23.7718;03-Apr-2017 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;76.5528;03-Apr-2017 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;19.8389;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Overnight Fund ) HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;Direct Plan;IDCW Option;;INF179KB1HY1;1042.6600;03-Apr-2017 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;2500.9219;03-Apr-2017 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;2507.2622;03-Apr-2017 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.6600;03-Apr-2017 L&T Mutual Fund 118066;L&T Overnight Fund - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1029.7998;03-Apr-2017 119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1310.5261;03-Apr-2017 119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3;03-Apr-2017 119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1053.3278;03-Apr-2017 119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1001.4242;03-Apr-2017 118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3;03-Apr-2017 118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1278.5021;03-Apr-2017 118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.0318;03-Apr-2017 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1009.91;03-Apr-2017 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;2745.3585;03-Apr-2017 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1031.4907;03-Apr-2017 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1009.91;03-Apr-2017 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;2727.0518;03-Apr-2017 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1031.4831;03-Apr-2017 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;23.0953;03-Apr-2017 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;23.2086;03-Apr-2017 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;13.6602;03-Apr-2017 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;12.6621;03-Apr-2017 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;13.3828;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Liquid Fund ) Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;03-Apr-2017 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;1972.0011;03-Apr-2017 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.3123;03-Apr-2017 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1300.4082;03-Apr-2017 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6314;03-Apr-2017 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.0515;03-Apr-2017 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;03-Apr-2017 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.0515;03-Apr-2017 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;03-Apr-2017 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1008.0454;03-Apr-2017 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.5134;03-Apr-2017 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;03-Apr-2017 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;1976.8135;03-Apr-2017 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1221.7679;03-Apr-2017 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;03-Apr-2017 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;1874.7487;03-Apr-2017 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1061.5518;03-Apr-2017 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;03-Apr-2017 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;1866.7648;03-Apr-2017 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.3124;03-Apr-2017 BNP Paribas Mutual Fund 130473;BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NK1;1000.4900;03-Apr-2017 130489;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NR6;INF251K01NS4;1002.0885;03-Apr-2017 130486;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NP0;1000.9119;03-Apr-2017 130472;BNP PARIBAS LIQUID FUND - GROWTH OPTION;;;INF251K01NJ3;;2492.3268;03-Apr-2017 130476;BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NM7;INF251K01NN5;1002.0876;03-Apr-2017 130459;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;;;INF251K01NF1;;2359.7088;03-Apr-2017 130471;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;;;INF251K01NH7;INF251K01NI5;1002.0660;03-Apr-2017 130465;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NG9;1001.0294;03-Apr-2017 130474;BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NL9;1001.0375;03-Apr-2017 130479;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;;;INF251K01NO3;;2500.1751;03-Apr-2017 130487;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NQ8;1001.0378;03-Apr-2017 139562;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;;;INF251K01OL7;;1050.9708;03-Apr-2017 139561;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;;;INF251K01OM5;;1051.1704;03-Apr-2017 139560;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;;;INF251K01OJ1;;1049.9907;03-Apr-2017 139563;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;;;INF251K01OK9;;1048.9186;03-Apr-2017 DSP Mutual Fund 100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;Regular Plan;Daily IDCW;;;10.0181;03-Apr-2017 100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01CN0;;38.0569;03-Apr-2017 100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;Regular Plan;Weekly IDCW;;;12.4204;03-Apr-2017 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;12.1688;03-Apr-2017 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;20.9164;03-Apr-2017 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;10.0101;03-Apr-2017 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;10.0466;03-Apr-2017 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;12.1301;03-Apr-2017 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;20.8233;03-Apr-2017 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;14.4067;03-Apr-2017 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;10.0279;03-Apr-2017 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;10.0465;03-Apr-2017 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;10.1903;03-Apr-2017 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;18.9441;03-Apr-2017 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;10.0296;03-Apr-2017 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;10.019;03-Apr-2017 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;10.0377;03-Apr-2017 141159;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;;;;;10;03-Apr-2017 141161;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;;;;;10.0081;03-Apr-2017 141162;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;;;;;10;03-Apr-2017 141160;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;;;;;10.0081;03-Apr-2017 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1512.2956;03-Apr-2017 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;3858.1077;03-Apr-2017 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.5736;03-Apr-2017 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;2433.6483;03-Apr-2017 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.7051;03-Apr-2017 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1001.8422;03-Apr-2017 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6143;03-Apr-2017 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;2427.5019;03-Apr-2017 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1021.3477;03-Apr-2017 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;10.3688;03-Apr-2017 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;10.3688;03-Apr-2017 102441;Franklin India Liquid Fund - Institution-Growth;Regular Plan;Institutional Growth;INF090I01BD7;;2489.1042;03-Apr-2017 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.6505;03-Apr-2017 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9391;03-Apr-2017 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;3210.8278;03-Apr-2017 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;3201.5179;03-Apr-2017 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.8200;03-Apr-2017 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.8200;03-Apr-2017 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.7533;03-Apr-2017 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1027.7699;03-Apr-2017 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1032.4870;03-Apr-2017 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1032.5061;03-Apr-2017 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;;;;INF179K01KN4;1225.9800;03-Apr-2017 100873;HDFC Liquid Fund-PREMIUM- Growth;;;INF179KB1HN4;;3260.9507;03-Apr-2017 ICICI Prudential Mutual Fund 100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;100.4506;03-Apr-2017 100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;;;INF109K01VJ6;;118.5152;03-Apr-2017 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.0989;03-Apr-2017 120198;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;;;INF109K01P99;INF109K01Q07;103.5807;03-Apr-2017 120187;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;;;INF109K01Q56;INF109K01Q64;104.6197;03-Apr-2017 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;121.5333;03-Apr-2017 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.0685;03-Apr-2017 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;240.8566;03-Apr-2017 120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.2786;03-Apr-2017 120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;101.1997;03-Apr-2017 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.3264;03-Apr-2017 130934;ICICI Prudential Liquid Fund - Direct Plan Bonus;;;INF109KA1G86;;121.8272;03-Apr-2017 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;240.2946;03-Apr-2017 104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;103.5991;03-Apr-2017 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;121.3804;03-Apr-2017 103344;ICICI Prudential Liquid Fund - Institutional Option - I;;;INF109K01VH0;;227.8249;03-Apr-2017 139434;ICICI Prudential Liquid Fund - Unclaimed IDCW;;;INF109KB1WR9;;105.9985;03-Apr-2017 139433;ICICI Prudential Liquid Fund - Unclaimed Redemption;;;INF109KB1WQ1;;105.9985;03-Apr-2017 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.3005;03-Apr-2017 103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.1444;03-Apr-2017 112119;ICICI Prudential Liquid Fund-Annual IDCW;;;INF109K01VD9;INF109K01VC1;103.5590;03-Apr-2017 101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;;;INF109K01VE7;;118.5022;03-Apr-2017 101754;ICICI Prudential Liquid Fund Retail Daily Dividend;;;INF109K01UR1;;118.5142;03-Apr-2017 101750;ICICI Prudential Liquid Fund Retail Growth;;;INF109K01UQ3;;373.3406;03-Apr-2017 101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;;;INF109K01US9;;100.1915;03-Apr-2017 101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;;;INF109K01UV3;;118.9834;03-Apr-2017 101751;ICICI Prudential Liquid Institutional Fund - Growth;;;INF109K01VF4;;382.9067;03-Apr-2017 IDBI Mutual Fund 126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1306.5830;03-Apr-2017 126164;IDBI Liquid Fund Bonus Regular;;;INF397L01FO8;;1301.1951;03-Apr-2017 118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;1742.1133;03-Apr-2017 113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1004.9316;03-Apr-2017 118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1003.4982;03-Apr-2017 113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.2683;03-Apr-2017 118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1002.3548;03-Apr-2017 113096;IDBI Liquid Fund-Growth;;;INF397L01984;;1734.9226;03-Apr-2017 113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1006.1716;03-Apr-2017 118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1002.9509;03-Apr-2017 L&T Mutual Fund 122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1000.4408;03-Apr-2017 119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1012.8887;03-Apr-2017 119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2231.2157;03-Apr-2017 112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1001.6255;03-Apr-2017 129924;L&T Liquid Fund -Regular Plan - Bonus;;;INF917K01QH6;;2226.0588;03-Apr-2017 112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.7794;03-Apr-2017 112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2225.9307;03-Apr-2017 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1098.0000;03-Apr-2017 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;2950.7120;03-Apr-2017 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1098.0000;03-Apr-2017 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;2940.0613;03-Apr-2017 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;1001.2900;03-Apr-2017 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;1002.1649;03-Apr-2017 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;1001.6919;03-Apr-2017 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;1001.2900;03-Apr-2017 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;1002.1512;03-Apr-2017 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;1001.7210;03-Apr-2017 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;1791.4539;03-Apr-2017 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;1785.4040;03-Apr-2017 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;Direct Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CO2;;1000.0000;03-Apr-2017 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;Regular Plan;Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;1789.5452;03-Apr-2017 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Apr-2017 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Apr-2017 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.8036;03-Apr-2017 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1008.5681;03-Apr-2017 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.2462;03-Apr-2017 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;3969.8109;03-Apr-2017 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.4693;03-Apr-2017 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1006.2676;03-Apr-2017 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;3705.2652;03-Apr-2017 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Apr-2017 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.1556;03-Apr-2017 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1218.8106;03-Apr-2017 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7270;03-Apr-2017 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.2362;03-Apr-2017 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;3956.3959;03-Apr-2017 118610;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Plan - Growth Option;;;2626.7597;03-Apr-2017 118618;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;Direct Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Apr-2017 118609;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;Direct Plan;Monthly Dividend Option;;;1004.6846;03-Apr-2017 118612;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;Direct Plan;Quarterly Dividend Option;;;1012.2386;03-Apr-2017 118611;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;Direct Plan;Weekly Dividend Reinvestment Option;;;1092.3130;03-Apr-2017 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;Regular Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Apr-2017 100845;Reliance Liquid Fund-Cash Plan-Growth Plan;Regular Plan;Growth Option;;;2545.1959;03-Apr-2017 114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;Regular Plan;Monthly Dividend Option;;;1002.6989;03-Apr-2017 114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;Regular Plan;Quarterly Dividend Option;;;1005.9507;03-Apr-2017 100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;Regular Plan;Weekly Dividend Reinvestment Option;;;1092.2316;03-Apr-2017 PGIM India Mutual Fund 138306;PGIM India INSTA CASH FUND - Annual Bonus Option;;;INF223J01WV0;;125.3286;03-Apr-2017 138305;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;;;INF223J01WW8;;127.8189;03-Apr-2017 138300;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;;;INF223J01NX5;;142.8826;03-Apr-2017 138294;PGIM India Insta Cash Fund - Quarterly Dividend Option;;;INF223J01IN6;INF223J01IO4;140.8316;03-Apr-2017 138284;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;;;INF223J01BH3;;12.9962;03-Apr-2017 139603;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;;;;;104.6013;03-Apr-2017 139604;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;;;;;101.0812;03-Apr-2017 139605;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;;;;;101.0754;03-Apr-2017 139602;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;;;;;104.6042;03-Apr-2017 138292;PGIM India Insta Cash Fund- Annual Dividend Option;;;INF223J01IP1;INF223J01IQ9;132.6669;03-Apr-2017 138278;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;;;INF223J01BN1;;10.356;03-Apr-2017 138283;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;;;INF223J01BA8;;10.0516;03-Apr-2017 138282;PGIM India Insta Cash Fund-Institutional Plan-Growth;;;INF223J01BB6;;23.3458;03-Apr-2017 138304;PGIM India INSTA CASH FUND-Monthly Bonus Option;;;INF223J01VD0;;120.379;03-Apr-2017 138286;PGIM India Liquid Fund - Bonus Option;;;INF223J01BQ4;;144.1457;03-Apr-2017 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;03-Apr-2017 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;100.304;03-Apr-2017 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;211.4784;03-Apr-2017 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;105.9462;03-Apr-2017 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5624;03-Apr-2017 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;210.8492;03-Apr-2017 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;105.348;03-Apr-2017 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.562;03-Apr-2017 138280;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;;;;INF223J01BI1;10.301;03-Apr-2017 138279;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;;;INF223J01BR2;INF223J01BS0;10.0194;03-Apr-2017 138281;PGIM India Liquid Fund-Growth-GROWTH;;;INF223J01BJ9;;24.618;03-Apr-2017 Principal Mutual Fund 100895;Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal;;;;INF173K01DB7;1000.8893;03-Apr-2017 119468;Principal Cash Management Fund - Direct Plan - Growth Option;;;INF173K01GU0;;1584.9218;03-Apr-2017 119467;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;;;INF173K01GT2;1000.6367;03-Apr-2017 119469;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;;;INF173K01GY2;1007.8328;03-Apr-2017 100897;Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01BV9;INF173K01BW7;1026.0947;03-Apr-2017 100896;Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DC5;1007.3135;03-Apr-2017 119466;Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01GV8;INF173K01GW6;1026.1446;03-Apr-2017 100898;Principal Cash Management Fund -Growth Option;;;INF173K01DA9;;1579.4866;03-Apr-2017 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;25.5491;03-Apr-2017 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;25.4322;03-Apr-2017 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.2203;03-Apr-2017 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1177;03-Apr-2017 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;13.7016;03-Apr-2017 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.5559;03-Apr-2017 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.7724;03-Apr-2017 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.6867;03-Apr-2017 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0052;03-Apr-2017 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;22.5264;03-Apr-2017 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0177;03-Apr-2017 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0052;03-Apr-2017 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;22.5263;03-Apr-2017 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0177;03-Apr-2017 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1013.6172;03-Apr-2017 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1003.25;03-Apr-2017 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1061.443;03-Apr-2017 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;2553.6923;03-Apr-2017 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;2570.9857;03-Apr-2017 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1003.25;03-Apr-2017 105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1024.8853;03-Apr-2017 105278;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LV9;INF200K01LW7;1060.7302;03-Apr-2017 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1003.25;03-Apr-2017 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1013.5524;03-Apr-2017 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1061.4397;03-Apr-2017 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;2547.0481;03-Apr-2017 Sundaram Mutual Fund 119690;Sundaram Money Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RL8;;12.2799;03-Apr-2017 119688;Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QA3;10.1025;03-Apr-2017 119692;Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QB1;25.8800;03-Apr-2017 119686;Sundaram Money Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QF2;;34.3142;03-Apr-2017 119687;Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QC9;INF903J01QD7;10.6675;03-Apr-2017 119689;Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QE5;33.4948;03-Apr-2017 119691;Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QG0;11.6090;03-Apr-2017 102701;Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GP2;10.0953;03-Apr-2017 102703;Sundaram Money Fund Institutional Plan - Growth;;;INF903J01GN7;;33.3615;03-Apr-2017 118328;Sundaram Money Fund Regular Plan - Bonus;Regular Plan;Bonus;INF903J01MB0;;12.2286;03-Apr-2017 103392;Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GW8;10.0953;03-Apr-2017 103395;Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GY4;10.9497;03-Apr-2017 103397;Sundaram Money Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01GU2;;34.2108;03-Apr-2017 103396;Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GV0;INF903J01GZ1;10.5250;03-Apr-2017 103393;Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01HA2;33.4335;03-Apr-2017 100620;Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GI7;10.0953;03-Apr-2017 100622;Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GK3;10.9170;03-Apr-2017 100618;Sundaram Money Fund Retail Plan - Growth;;;INF903J01GG1;;31.9709;03-Apr-2017 100623;Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GH9;INF903J01GL1;10.5381;03-Apr-2017 100619;Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GM9;11.9903;03-Apr-2017 100621;Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GJ5;11.5488;03-Apr-2017 140006;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years;;;INF903JA1567;;10.3180;03-Apr-2017 140005;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years;;;INF903JA1575;;10.0000;03-Apr-2017 140003;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years;;;INF903JA1542;;10.3265;03-Apr-2017 140004;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years;;;INF903JA1559;;10.0000;03-Apr-2017 103394;Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GX6;11.5911;03-Apr-2017 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;2555.1662;03-Apr-2017 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;03-Apr-2017 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;2564.4323;03-Apr-2017 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;03-Apr-2017 Taurus Mutual Fund 111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;;;INF044D01534;;1632.0496;03-Apr-2017 113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01526;935.0327;03-Apr-2017 111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;;;INF044D01518;934.6761;03-Apr-2017 111760;Taurus Liquid Fund Insti Growth;;;INF044D01500;;1655.7822;03-Apr-2017 118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DI0;934.7600;03-Apr-2017 118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;;;INF044D01DK6;;1636.4006;03-Apr-2017 118892;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DJ8;935.5438;03-Apr-2017 104240;Taurus Liquid Fund-Dividend;;;INF044D01542;INF044D01559;934.9293;03-Apr-2017 104241;Taurus Liquid Fund-Growth;;;INF044D01575;;1916.1629;03-Apr-2017 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.6489;03-Apr-2017 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.6506;03-Apr-2017 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.6487;03-Apr-2017 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;1626.2377;03-Apr-2017 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.6448;03-Apr-2017 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.6460;03-Apr-2017 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.6107;03-Apr-2017 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;1619.7973;03-Apr-2017 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.6105;03-Apr-2017 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.6105;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Franklin Templeton Mutual Fund 107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;;;INF090I01CG8;;21.7154;03-Apr-2017 107251;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;;;;INF090I01CD5;10.0000;03-Apr-2017 107247;Franklin India Ultra Short Bond Fund - Retail - Growth;;;INF090I01CK0;;21.3152;03-Apr-2017 107252;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;;;;INF090I01CH6;10.0555;03-Apr-2017 109575;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;;;INF090I01CI4;INF090I01CJ2;10.1295;03-Apr-2017 107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;;;INF090I01CN4;;22.2812;03-Apr-2017 107250;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;;;;INF090I01CL8;10.0820;03-Apr-2017 118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;Direct Plan;;INF090I01JA6;;22.3466;03-Apr-2017 109576;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;;;INF090I01CM6;;10.1021;03-Apr-2017 118561;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;;INF090I01JB4;;10.0646;03-Apr-2017 118562;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01JC2;;10.0945;03-Apr-2017 Groww Mutual Fund 116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;;;INF666M01196;1003.5210;03-Apr-2017 119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF666M01634;1004.3509;03-Apr-2017 119146;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01584;INF666M01550;1003.0559;03-Apr-2017 119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;;;INF666M01535;;1612.1053;03-Apr-2017 119147;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF666M01592;INF666M01568;1003.0102;03-Apr-2017 119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;;;INF666M01576;INF666M01543;1001.8353;03-Apr-2017 116424;Indiabulls Ultra Short Term Fund - Growth Option;;;INF666M01097;;1578.5431;03-Apr-2017 116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;;;INF666M01154;INF666M01121;1002.9703;03-Apr-2017 116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;;;INF666M01139;INF666M01105;1002.5714;03-Apr-2017 ICICI Prudential Mutual Fund 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;16.9959;03-Apr-2017 120678;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109K01T12;INF109K01T20;10.7263;03-Apr-2017 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.6830;03-Apr-2017 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;10.7042;03-Apr-2017 130942;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;;;INF109KA1H69;;12.6975;03-Apr-2017 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;16.4050;03-Apr-2017 115093;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;;;INF109K01TV5;INF109K01TU7;10.5778;03-Apr-2017 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6319;03-Apr-2017 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.5421;03-Apr-2017 IDBI Mutual Fund 126166;IDBI UST Bonus Direct;;;INF397L01FN0;;1752.8275;03-Apr-2017 126165;IDBI UST Bonus Regular;;;INF397L01FM2;;1716.1577;03-Apr-2017 113252;IDBI UST Daily IDCW;;;;INF397L01695;1016.0646;03-Apr-2017 118459;IDBI UST Daily IDCW Direct;;;;INF397L01AQ4;1031.1905;03-Apr-2017 113251;IDBI UST Growth;;;INF397L01745;;1716.1480;03-Apr-2017 118350;IDBI UST Growth Direct;;;INF397L01AV4;;1753.6525;03-Apr-2017 113254;IDBI UST Monthly IDCW;;;INF397L01711;INF397L01703;1040.7670;03-Apr-2017 118460;IDBI UST Monthly IDCW Direct;;;INF397L01AS0;INF397L01AR2;1318.0743;03-Apr-2017 113253;IDBI UST Weekly IDCW;;;INF397L01737;INF397L01729;1040.6768;03-Apr-2017 118461;IDBI UST Weekly IDCW Direct;;;INF397L01AU6;INF397L01AT8;1049.5820;03-Apr-2017 JM Financial Mutual Fund 120459;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;;;;;10.0508;03-Apr-2017 120462;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;;;;;10.3460;03-Apr-2017 120463;JM Money Manager Fund - Super Plan (Direct) - Growth Option;;;;;23.3481;03-Apr-2017 120460;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;;;;;10.6772;03-Apr-2017 122319;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;;;;;12.8848;03-Apr-2017 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;;;;;10.0406;03-Apr-2017 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;;;;;10.3317;03-Apr-2017 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;;;;;10.6583;03-Apr-2017 104269;JM Money Manager Fund - Super Plan - Growth Plan;;;;;23.1281;03-Apr-2017 122320;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;;;;;14.0393;03-Apr-2017 120464;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;;;;;10.1079;03-Apr-2017 120456;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;;;;;10.3886;03-Apr-2017 120461;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;;;;;23.3163;03-Apr-2017 120453;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;;;;;10.6744;03-Apr-2017 122321;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;;;;;13.9798;03-Apr-2017 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;;;;;10.1024;03-Apr-2017 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;;;;;10.3737;03-Apr-2017 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;;;;;10.6565;03-Apr-2017 104267;JM Money Manager Fund - Super Plus Plan - Growth option;;;;;23.2061;03-Apr-2017 122318;JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units;;;;;12.9614;03-Apr-2017 122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;;;INF192K01FD8;;23.4537;03-Apr-2017 120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DN2;10.2914;03-Apr-2017 120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;;;INF192K01DO0;;23.2330;03-Apr-2017 120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;;;INF192K01DL6;10.1043;03-Apr-2017 120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;;;INF192K01DM4;10.6337;03-Apr-2017 122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;;;INF192K01FB2;;23.1006;03-Apr-2017 104272;JM Ultra Short Duration Fund - Daily Dividend;;;;INF192K01AN8;10.0764;03-Apr-2017 106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;;;INF192K01AP3;10.2644;03-Apr-2017 104271;JM Ultra Short Duration Fund - Growth option;;;INF192K01AQ1;;22.8915;03-Apr-2017 106104;JM Ultra Short Duration Fund - Weekly Dividend;;;;INF192K01AO6;10.6244;03-Apr-2017 Kotak Mahindra Mutual Fund 110575;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FE4;;10.0798;03-Apr-2017 119749;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JT4;;10.0805;03-Apr-2017 L&T Mutual Fund 129925;L&T Ultra Short Term Fund - Direct Plan - Bonus;;;INF917K01QK0;;14.6861;03-Apr-2017 129926;L&T Ultra Short Term Fund - Regular Plan - Bonus;;;INF917K01QJ2;;14.4988;03-Apr-2017 112423;L&T Ultra Short Term Fund - Regular Plan - Growth;;;INF917K01AS7;;26.5809;03-Apr-2017 112422;L&T Ultra Short Term Fund -Regular - Cumulative;;;INF917K01AN8;;25.5786;03-Apr-2017 119848;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;;;;INF917K01HX2;10.439;03-Apr-2017 119850;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;;;INF917K01HZ7;INF917K01HY0;10.9932;03-Apr-2017 112425;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;;;;INF917K01AX7;10.2568;03-Apr-2017 119849;L&T Ultra Short Term Fund-Direct Plan - Growth;;;INF917K01HS2;;26.9241;03-Apr-2017 112424;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;;;INF917K01AV1;INF917K01AW9;10.8379;03-Apr-2017 112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;;;INF917K01AO6;INF917K01AP3;20.0979;03-Apr-2017 112475;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01AQ1;INF917K01AR9;12.7263;03-Apr-2017 119851;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;;;INF917K01HU8;INF917K01HT0;12.819;03-Apr-2017 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;12.9727;03-Apr-2017 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;12.7030;03-Apr-2017 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;10.0017;03-Apr-2017 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;10.0176;03-Apr-2017 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;10.0274;03-Apr-2017 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;10.0053;03-Apr-2017 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;10.0017;03-Apr-2017 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;10.0095;03-Apr-2017 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;10.0168;03-Apr-2017 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;10.0017;03-Apr-2017 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;10.0309;03-Apr-2017 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;10.0063;03-Apr-2017 Navi Mutual Fund 119185;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;;;;INF959L01BL0;1006.6500;03-Apr-2017 119187;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;;;INF959L01BF2;INF959L01BG0;1015.2031;03-Apr-2017 119188;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;;;INF959L01BI6;INF959L01BJ4;1006.2479;03-Apr-2017 119186;Navi Ultra Short Term Fund - Direct Plan-Growth Option;;;INF959L01BC9;;1819.9845;03-Apr-2017 112648;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;;;;INF959L01BM8;1005.4600;03-Apr-2017 112649;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;;;INF959L01BN6;INF959L01BP1;1002.1327;03-Apr-2017 112658;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;;;INF959L01BQ9;INF959L01AY5;1005.4361;03-Apr-2017 112408;Navi Ultra Short Term Fund - Regular Plan-Growth Option;;;INF959L01BH8;;1779.8125;03-Apr-2017 Principal Mutual Fund 119475;Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01HK9;INF173K01HJ1;1062.7681;03-Apr-2017 119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;;;INF173K01HI3;;1856.6147;03-Apr-2017 107329;Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CV7;1005.4300;03-Apr-2017 107328;Principal Ultra Short Term Fund-Growth Option;;;INF173K01CU9;;1848.8464;03-Apr-2017 107330;Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01CB9;INF173K01CC7;1062.2334;03-Apr-2017 107332;Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CW5;1019.9178;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Low Duration Fund ) BNP Paribas Mutual Fund 120007;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GK5;10.0835;03-Apr-2017 120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;;;INF251K01GJ7;;25.2209;03-Apr-2017 120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GN9;INF251K01GO7;10.0000;03-Apr-2017 120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;INF251K01GL3;INF251K01GM1;10.0254;03-Apr-2017 117944;BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01DR7;10.0604;03-Apr-2017 117945;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;;;INF251K01DQ9;;24.4995;03-Apr-2017 117947;BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DU1;INF251K01DV9;10.0339;03-Apr-2017 117946;BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DS5;INF251K01DT3;10.0249;03-Apr-2017 113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment);;;;INF251K01DM8;10.0499;03-Apr-2017 113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;;;INF251K01DL0;;23.8973;03-Apr-2017 113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DO4;INF251K01DP1;10.0336;03-Apr-2017 113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DN6;10.0250;03-Apr-2017 Edelweiss Mutual Fund 140222;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;;;;;10.0825;03-Apr-2017 140220;Edelweiss Low Duration Fund - Direct Plan - Growth Option;;;;;19.4842;03-Apr-2017 140219;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;;;;;10.0761;03-Apr-2017 140208;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;;;;;10.0089;03-Apr-2017 140214;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;;;;;13.1193;03-Apr-2017 140207;Edelweiss Low Duration Fund - Regular Plan - Growth Option;;;;;19.3961;03-Apr-2017 140206;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;;;;;10.056;03-Apr-2017 140209;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;;;;;10.0755;03-Apr-2017 140200;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;;;;;10.0353;03-Apr-2017 140201;Edelweiss Low Duration Fund - Retail Plan - Growth Option;;;;;17.343;03-Apr-2017 140204;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;;;;;10.0445;03-Apr-2017 140202;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;;;;;10.0829;03-Apr-2017 Franklin Templeton Mutual Fund 118530;Franklin India Low Duration Fund - Direct - Growth;Direct Plan;;INF090I01HG7;;18.7143;03-Apr-2017 118528;Franklin India Low Duration Fund - Direct - Monthly - IDCW;Direct Plan;;INF090I01HC6;INF090I01HD4;10.7483;03-Apr-2017 118529;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;Direct Plan;;INF090I01HE2;INF090I01HF9;10.5081;03-Apr-2017 113135;Franklin India Low Duration Fund - Growth Plan;;;INF090I01BU1;;18.4819;03-Apr-2017 100503;Franklin India Low Duration Fund - Monthly - IDCW;;;INF090I01BQ9;INF090I01BR7;10.5827;03-Apr-2017 100504;Franklin India Low Duration Fund - Quarterly - IDCW;;;INF090I01BS5;INF090I01BT3;10.3409;03-Apr-2017 HSBC Mutual Fund 104344;HSBC Low Duration Fund - Growth;;;INF336L01AH1;;14.3678;03-Apr-2017 104350;HSBC Low Duration Fund - Regular - Growth;;;INF336L01AP4;;20.8752;03-Apr-2017 104342;HSBC Low Duration Fund - Daily IDCW;;;;INF336L01AO7;10.0021;03-Apr-2017 120066;HSBC Low Duration Fund - Direct Growth;;;INF336L01EG5;;14.7879;03-Apr-2017 120065;HSBC Low Duration Fund - Direct Monthly IDCW;;;;INF336L01EF7;10.084;03-Apr-2017 104349;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;;;;INF336L01AS8;16.1687;03-Apr-2017 104352;HSBC Low Duration Fund - Regular Monthly IDCW;;;;INF336L01AL3;10.0645;03-Apr-2017 104343;HSBC Low Duration Fund - Weekly IDCW;;;;INF336L01AQ2;10.0157;03-Apr-2017 L&T Mutual Fund 134422;L&T Low Duration Fund - Regular Plan - Annual IDCW;;;INF917K01VX3;INF917K01VW5;10.6799;03-Apr-2017 119809;L&T Low Duration Fund-Direct Plan-Growth;;;INF917K01GM7;;17.6324;03-Apr-2017 119808;L&T Low Duration Fund-Direct Plan-IDCW;;;INF917K01GK1;;11.0833;03-Apr-2017 118133;L&T Low Duration Fund-Regular Plan - Growth;;;INF677K01452;;17.4291;03-Apr-2017 118134;L&T Low Duration Fund-Regular Plan - IDCW;;;INF677K01460;INF677K01478;10.8389;03-Apr-2017 PGIM India Mutual Fund 138450;PGIM India Low Duration Fund - Annual Bonus;;;INF663L01HD2;;13.1951;03-Apr-2017 138437;PGIM India Low Duration Fund - ANNUAL DIV;;;INF663L01HY8;INF663L01HZ5;11.3741;03-Apr-2017 138430;PGIM India Low Duration Fund - DAILY DIV;;;INF663L01HQ4;;10.0271;03-Apr-2017 138452;PGIM India Low Duration Fund - Direct Dividend;;;INF663L01HW2;INF663L01HX0;11.0716;03-Apr-2017 138449;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;;;INF663L01JS6;;13.4434;03-Apr-2017 138444;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;;;INF663L01HO9;;12.244;03-Apr-2017 138441;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;;;INF663L01HF7;;10.0271;03-Apr-2017 138442;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;;;INF663L01HM3;;10.1661;03-Apr-2017 138443;PGIM India Low Duration Fund - Direct Plan - Growth;;;INF663L01HE0;;22.7374;03-Apr-2017 138447;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;;;INF663L01JR8;;12.3871;03-Apr-2017 138439;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;;;INF663L01HK7;;11.1872;03-Apr-2017 138446;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;;;INF663L01HG5;INF663L01HH3;10.2229;03-Apr-2017 138426;PGIM India Low Duration Fund - FORTNIGHTLY DIV;;;INF663L01HT8;INF663L01HU6;10.166;03-Apr-2017 138423;PGIM India Low Duration Fund - GR;;;INF663L01HV4;;22.2134;03-Apr-2017 138448;PGIM India Low Duration Fund - Monthly Bonus Option;;;INF663L01JT4;;12.2661;03-Apr-2017 138436;PGIM India Low Duration Fund - QUARTERLY DIV;;;INF663L01IC2;INF663L01ID0;10.2488;03-Apr-2017 138438;PGIM India Low Duration Fund DIV OPTION;;;INF663L01IA6;INF663L01IB4;10.7876;03-Apr-2017 138429;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;;;INF223J01986;;10.9679;03-Apr-2017 138427;PGIM India Low Duration Fund INSTITUTIONAL -GR;;;INF663L01JN7;;20.5278;03-Apr-2017 138431;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;;;INF663L01JP2;;10.0817;03-Apr-2017 138432;PGIM India Low Duration Fund INSTITUTIONAL-Daily;;;INF663L01JO5;;10.0443;03-Apr-2017 138435;PGIM India Low Duration Fund- Bonus Option;;;INF663L01JQ0;;17.1871;03-Apr-2017 138424;PGIM India Low Duration Fund- MONTHLY DIV;;;INF663L01HR2;INF663L01HS0;11.3172;03-Apr-2017 138425;PGIM India Low Duration Fund- WEEKLY DIV;;;INF663L01IE8;INF663L01IF5;10.1089;03-Apr-2017 Principal Mutual Fund 119445;Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FR8;1006.2278;03-Apr-2017 119448;Principal Low Duration Fund - Direct Plan - Growth Option;;;INF173K01FS6;;2659.4403;03-Apr-2017 119447;Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FT4;INF173K01FU2;1146.0302;03-Apr-2017 119446;Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FW8;1006.2941;03-Apr-2017 102723;Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DI2;1005.5919;03-Apr-2017 105461;Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DH4;1004.7821;03-Apr-2017 102722;Principal Low Duration Fund- Growth Option;;;INF173K01DG6;;2583.9634;03-Apr-2017 102724;Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01DJ0;INF173K01DK8;1143.9464;03-Apr-2017 Sundaram Mutual Fund 119679;Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01QY3;10.0439;03-Apr-2017 119681;Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01QZ0;INF903J01RA1;11.5668;03-Apr-2017 119680;Sundaram Low Duration Fund Direct Plan - Growth;;;INF903J01RB9;;22.7343;03-Apr-2017 119682;Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RR5;INF903J01RG8;11.1697;03-Apr-2017 119677;Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RF0;;11.9543;03-Apr-2017 119683;Sundaram Low Duration Fund Direct Plan -Growth;;;INF903J01RQ7;;12.9873;03-Apr-2017 119678;Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RC7;INF903J01RD5;11.7099;03-Apr-2017 105554;Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01RE3;10.0370;03-Apr-2017 105562;Sundaram Low Duration Fund Institutional Plan - Growth;;;INF903J01EG6;;21.3491;03-Apr-2017 105561;Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EH4;INF903J01EL6;10.9086;03-Apr-2017 105565;Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EP7;10.0370;03-Apr-2017 105557;Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JP6;INF903J01ER3;11.1646;03-Apr-2017 105563;Sundaram Low Duration Fund Regular Plan - Growth;;;INF903J01EN2;;22.2828;03-Apr-2017 105566;Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EO0;INF903J01ES1;11.0107;03-Apr-2017 105556;Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JO9;INF903J01EQ5;11.8788;03-Apr-2017 118329;Sundaram Low Duration Fund Regular Plan -Growth;;;INF903J01MG9;;12.7562;03-Apr-2017 105558;Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JQ4;INF903J01ET9;11.5746;03-Apr-2017 105553;Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EB7;10.0370;03-Apr-2017 105550;Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JJ9;INF903J01ED3;11.0578;03-Apr-2017 105564;Sundaram Low Duration Fund Retail Plan - Growth;;;INF903J01DZ8;;20.1986;03-Apr-2017 105551;Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EA9;INF903J01EE1;10.8299;03-Apr-2017 105549;Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JI1;INF903J01EC5;11.7180;03-Apr-2017 105552;Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JK7;INF903J01EF8;11.2449;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Bandhan Mutual Fund 131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.2676;03-Apr-2017 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1291;03-Apr-2017 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;03-Apr-2017 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;26.2107;03-Apr-2017 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2032;03-Apr-2017 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1069;03-Apr-2017 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;03-Apr-2017 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;25.5286;03-Apr-2017 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2667;03-Apr-2017 Edelweiss Mutual Fund 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;18.1041;03-Apr-2017 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;16.8721;03-Apr-2017 140231;Edelweiss Money Market Fund - Institutional Plan - Dividend Option;;;INF843K01385;INF843K01393;14.7879;03-Apr-2017 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;14.8137;03-Apr-2017 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;17.4022;03-Apr-2017 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;16.3683;03-Apr-2017 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;30.3061;03-Apr-2017 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;29.7310;03-Apr-2017 101359;Franklin India Money Market Fund - Institutional Option - Dividend;;;INF090I01BW7;INF090I01BV9;10.3641;03-Apr-2017 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0299;03-Apr-2017 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0000;03-Apr-2017 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.3846;03-Apr-2017 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.2834;03-Apr-2017 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.1803;03-Apr-2017 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.0461;03-Apr-2017 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.6400;03-Apr-2017 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.6400;03-Apr-2017 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;3381.2429;03-Apr-2017 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;3397.9286;03-Apr-2017 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1042;03-Apr-2017 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1063.1215;03-Apr-2017 ICICI Prudential Mutual Fund 130946;ICICI Prudential Money Market Fund - Direct Plan Bonus;;;INF109KA1H85;;121.0842;03-Apr-2017 115328;ICICI Prudential Money Market Fund Dividend;;;INF109K01I72;;100.1098;03-Apr-2017 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;03-Apr-2017 120210;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;;;INF109K01R55;;100.6798;03-Apr-2017 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;225.1560;03-Apr-2017 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;114.6241;03-Apr-2017 120213;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;;;INF109K01R63;INF109K01R71;100.4629;03-Apr-2017 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.5552;03-Apr-2017 101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);;;INF109K01TW3;;249.1216;03-Apr-2017 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;03-Apr-2017 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;224.5120;03-Apr-2017 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;114.4750;03-Apr-2017 103637;ICICI Prudential Money Market Fund Option - Monthly IDCW;;;INF109K01UC3;INF109K01UB5;100.3144;03-Apr-2017 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.2078;03-Apr-2017 103636;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;;;INF109K01UA7;;100.2927;03-Apr-2017 L&T Mutual Fund 119432;L&T Money Market Fund - Direct Plan - Daily IDCW;;;;INF917K01FD8;10.8591;03-Apr-2017 114217;L&T Money Market Fund - Regular Plan - Daily IDCW;;;;INF917K01AY5;10.8591;03-Apr-2017 114216;L&T Money Market Fund - Regular Plan - Growth;;;INF917K01BC9;;15.9964;03-Apr-2017 114219;L&T Money Market Fund - Regular Plan - Monthly IDCW;;;INF917K01BB1;INF917K01BA3;11.4273;03-Apr-2017 114218;L&T Money Market Fund - Regular Plan - Weekly IDCW;;;;INF917K01AZ2;12.9549;03-Apr-2017 119431;L&T Money Market Fund -Direct Plan- Growth;;;INF917K01FE6;;16.2076;03-Apr-2017 119429;L&T Money Market Fund -Direct Plan- Monthly IDCW;;;INF917K01FF3;;11.5865;03-Apr-2017 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1000.5100;03-Apr-2017 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1000.5100;03-Apr-2017 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1003.3022;03-Apr-2017 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1005.7341;03-Apr-2017 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1001.1608;03-Apr-2017 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;1442.1552;03-Apr-2017 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;2452.5526;03-Apr-2017 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1003.2710;03-Apr-2017 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1005.7675;03-Apr-2017 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1001.1398;03-Apr-2017 103049;Nippon India Money Market Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01UX8;;1436.9491;03-Apr-2017 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;2443.5268;03-Apr-2017 quant Mutual Fund 103465;Quant Money Market Fund-Dividend Option;;;INF966L01382;INF966L01390;14.7070;03-Apr-2017 120844;Quant Money Market Fund-Dividend Option-Direct Plan;;;INF966L01929;INF966L01937;14.7204;03-Apr-2017 103464;Quant Money Market Fund-Growth Option;;;INF966L01408;;25.3245;03-Apr-2017 120845;Quant Money Market Fund-Growth Option-Direct Plan;;;INF966L01945;;25.4637;03-Apr-2017 Tata Mutual Fund 119423;Tata Liquid Fund- Direct Plan- Monthly Dividend;Direct Plan;Monthly Dividend Option;INF277K01PS4;INF277K01PT2;1000.8234;03-Apr-2017 119422;Tata Liquid Fund- Direct Plan- Weekly Dividend;Direct Plan;Weekly Dividend Option;INF277K013C2;;1001.8627;03-Apr-2017 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;03-Apr-2017 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;3001.1953;03-Apr-2017 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;03-Apr-2017 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;2991.5058;03-Apr-2017 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;1825.2731;03-Apr-2017 139236;UTI MMF - Regular Plan - Flexi Dividend Option;Regular Plan;Flexi IDCW;INF789FA1M04;INF789FA1M12;1002.6685;03-Apr-2017 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;1817.8555;03-Apr-2017 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;2355.7613;03-Apr-2017 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;1997.7772;03-Apr-2017 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;4365.8053;03-Apr-2017 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1083.3586;03-Apr-2017 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1003.3854;03-Apr-2017 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1124.4981;03-Apr-2017 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1045.1667;03-Apr-2017 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1066.0163;03-Apr-2017 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1015.3909;03-Apr-2017 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1082.7534;03-Apr-2017 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1003.3854;03-Apr-2017 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1043.8363;03-Apr-2017 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1021.5979;03-Apr-2017 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1043.2949;03-Apr-2017 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1015.3756;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209KA1KQ6;INF209K01XL6;16.6147;03-Apr-2017 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;27.8019;03-Apr-2017 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;27.1616;03-Apr-2017 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;16.2416;03-Apr-2017 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.2698;03-Apr-2017 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.5429;03-Apr-2017 BNP Paribas Mutual Fund 120135;BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GD0;10.0542;03-Apr-2017 120131;BNP Paribas Short Term Fund - Direct Plan - Growth Option;;;INF251K01GC2;;19.1032;03-Apr-2017 120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GF5;INF251K01GG3;10.0578;03-Apr-2017 120133;BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GH1;INF251K01GI9;10.1268;03-Apr-2017 120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GE8;10.0000;03-Apr-2017 117956;BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CY5;10.0315;03-Apr-2017 117953;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;;;INF251K01CX7;;18.6807;03-Apr-2017 117955;BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DA3;INF251K01DB1;10.0571;03-Apr-2017 117952;BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DC9;INF251K01DD7;10.0964;03-Apr-2017 117954;BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CZ2;10.0613;03-Apr-2017 113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;;;INF251K01CR9;;25.1013;03-Apr-2017 113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01CT5;INF251K01CU3;10.0569;03-Apr-2017 113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01CV1;INF251K01CW9;10.0776;03-Apr-2017 113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01CS7;10.0436;03-Apr-2017 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;28.6691;03-Apr-2017 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;11.4093;03-Apr-2017 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.2991;03-Apr-2017 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1989;03-Apr-2017 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.2671;03-Apr-2017 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;27.8685;03-Apr-2017 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;11.4718;03-Apr-2017 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1983;03-Apr-2017 Edelweiss Mutual Fund 140251;Edelweiss Short Term Fund - Direct Plan - Growth Option;;;INF843K01BX3;;14.9508;03-Apr-2017 140252;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF843K01CD3;INF843K01CC5;9.541;03-Apr-2017 140248;Edelweiss Short Term Fund - Regular Plan - Dividend Option;;;INF843K01971;INF843K01989;11.886;03-Apr-2017 140246;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;;;INF843K01401;;9.5176;03-Apr-2017 140244;Edelweiss Short Term Fund - Regular Plan - Growth Option;;;INF843K01419;;14.7551;03-Apr-2017 140247;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;;;INF843K01435;INF843K01427;9.4669;03-Apr-2017 140245;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;;;INF843K01443;;9.4715;03-Apr-2017 Franklin Templeton Mutual Fund 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;Direct Plan;;INF090I01GN5;INF090I01GO3;1261.3825;03-Apr-2017 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;Direct Plan;;INF090I01GL9;INF090I01GM7;1298.9303;03-Apr-2017 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01GP0;;1097.3596;03-Apr-2017 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;;;INF090I01338;INF090I01346;1215.9953;03-Apr-2017 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;;;INF090I01312;INF090I01320;1250.6264;03-Apr-2017 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;;;INF090I01353;;1095.6648;03-Apr-2017 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;Direct Plan;;INF090I01GK1;;3507.5416;03-Apr-2017 101232;Franklin India Short-Term Income Plan-Growth;;;INF090I01304;;3390.4134;03-Apr-2017 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;;;INF090I01361;;2777.7410;03-Apr-2017 101246;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;;;INF090I01387;INF090I01395;1301.8741;03-Apr-2017 HSBC Mutual Fund 108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;;;INF336L01925;;15.9861;03-Apr-2017 104429;HSBC Short Duration Fund - Closed (Direct - Monthly IDCW);;;;INF336L01982;10.2196;03-Apr-2017 101600;HSBC Short Duration Fund - Closed (Monthly IDCW);;;INF336L01990;INF336L01AA6;11.1894;03-Apr-2017 120062;HSBC Short Duration Fund - Direct Growth;;;INF336L01DL7;;27.9645;03-Apr-2017 120061;HSBC Short Duration Fund - Direct Monthly IDCW;;;;INF336L01DN3;10.2437;03-Apr-2017 120060;HSBC Short Duration Fund - Direct Monthly IDCW (Closed);;;INF336L01DM5;INF336L01EQ4;11.2938;03-Apr-2017 104430;HSBC Short Duration Fund - Institutional-Weekly IDCW;;;;INF336L01AC2;13.3431;03-Apr-2017 101599;HSBC Short Duration Fund - Regular Growth;;;INF336L01917;;26.941;03-Apr-2017 139768;HSBC Short Duration Fund - Regular Quarterly IDCW;;;INF336L01LF2;INF336L01LG0;10.0541;03-Apr-2017 ICICI Prudential Mutual Fund 122674;ICICI Prudential Short Term Fund - Bonus;;;INF109KA1376;;34.1543;03-Apr-2017 122909;ICICI Prudential Short Term Fund - Direct Plan - Bonus;;;INF109KA1368;;35.0663;03-Apr-2017 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;35.0663;03-Apr-2017 131478;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1X36;INF109KA1X28;12.7898;03-Apr-2017 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.6074;03-Apr-2017 120753;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;;;INF109K012N5;;12.6988;03-Apr-2017 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;34.1543;03-Apr-2017 131479;ICICI Prudential Short Term Fund - Half Yearly IDCW;;;INF109KA1X10;INF109KA1X02;12.2036;03-Apr-2017 101759;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;;;INF109KB12M9;INF109K01662;12.4170;03-Apr-2017 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.2828;03-Apr-2017 101229;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;;;INF109K01WK2;INF109K01670;12.8309;03-Apr-2017 101231;ICICI Prudential Short Term Fund-Institutional Growth;;;INF109K01696;;35.3217;03-Apr-2017 101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;;;INF109K01688;;12.9154;03-Apr-2017 IDBI Mutual Fund 115005;IDBI Short Term Bond Fund Growth;;;INF397L01463;;16.3557;03-Apr-2017 118349;IDBI Short Term Bond Fund Growth Direct;;;INF397L01BG3;;16.9104;03-Apr-2017 114999;IDBI Short Term Bond Fund Monthly IDCW;;;INF397L01406;INF397L01414;11.3874;03-Apr-2017 118457;IDBI Short Term Bond Fund Monthly IDCW Direct;;;INF397L01BH1;INF397L01BI9;13.8203;03-Apr-2017 115000;IDBI Short Term Bond Fund Weekly IDCW;;;INF397L01430;INF397L01448;11.0733;03-Apr-2017 118458;IDBI Short Term Bond Fund Weekly IDCW Direct;;;INF397L01BK5;INF397L01BL3;11.6151;03-Apr-2017 JM Financial Mutual Fund 115103;JM Short Term Fund - Daily Dividend Option;;;;INF192K01BD7;12.2793;03-Apr-2017 101524;JM Short Term Fund - Dividend Option;;;INF192K01BE5;INF192K01BF2;10.5278;03-Apr-2017 101521;JM Short Term Fund - Growth Option;;;INF192K01BG0;;23.0721;03-Apr-2017 115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;;;INF192K01AZ2;12.1586;03-Apr-2017 101519;JM Short Term Fund - Regular Plan - Dividend Option;;;INF192K01BA3;INF192K01BB1;11.5879;03-Apr-2017 101520;JM Short Term Fund - Regular Plan - Growth Option;;;INF192K01BC9;;31.4779;03-Apr-2017 L&T Mutual Fund 134419;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VR5;INF917K01VQ7;11.4457;03-Apr-2017 119858;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.1205;03-Apr-2017 134420;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VT1;INF917K01VS3;11.3607;03-Apr-2017 116296;L&T Short Term Bond Fund - Regular Plan - Bonus;;;INF917K01CM6;;15.6694;03-Apr-2017 116299;L&T Short Term Bond Fund - Regular Plan - Growth;;;INF917K01CL8;;15.6694;03-Apr-2017 116297;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;10.8693;03-Apr-2017 116298;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.7911;03-Apr-2017 119857;L&T Short Term Bond Fund -Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.0808;03-Apr-2017 119856;L&T Short Term Bond Fund -Direct Plan- Growth;;;INF917K01IQ4;;15.9574;03-Apr-2017 Navi Mutual Fund 128298;Essel Short Term Fund- Bonus;;;;INF959L01BS5;13.4655;03-Apr-2017 128297;Essel Short Term Fund- Direct - Bonus;;;;INF959L01BR7;18.6463;03-Apr-2017 119169;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;;;INF959L01791;INF959L01809;11.0453;03-Apr-2017 119170;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;;;INF959L01817;INF959L01825;11.3200;03-Apr-2017 119168;Essel Short Term Fund-Direct Plan-Growth Option;;;INF959L01783;;18.6249;03-Apr-2017 113173;Essel Short Term Fund-Dividend Option-Monthly Dividend;;;INF959L01148;INF959L01155;10.6895;03-Apr-2017 113211;Essel Short Term Fund-Dividend Option-Quarterly Dividend;;;INF959L01163;INF959L01171;10.8956;03-Apr-2017 113172;Essel Short Term Fund-Growth;;;INF959L01189;;17.9658;03-Apr-2017 PGIM India Mutual Fund 138277;PGIM India Short Duration Fund - Annual Bonus;;;INF223J01XB0;;19.8863;03-Apr-2017 138266;PGIM India Short Duration Fund - Annual Dividend;;;INF223J01KD3;INF223J01KE1;10.347;03-Apr-2017 138264;PGIM India Short Duration Fund - Bonus;;;INF223J01DW8;;17.1707;03-Apr-2017 138270;PGIM India Short Duration Fund - Direct Plan - Growth;;;INF223J01OW5;;30.9214;03-Apr-2017 138268;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;;;INF223J01OX3;INF223J01OY1;13.5532;03-Apr-2017 138271;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;;;INF223J01PB6;INF223J01PC4;10.9265;03-Apr-2017 138256;PGIM India Short Duration Fund - Growth;;;INF223J01DT4;;29.8296;03-Apr-2017 138274;PGIM India Short Duration Fund - Half Yearly Bonus;;;INF223J01WH9;;12.0527;03-Apr-2017 138254;PGIM India Short Duration Fund - Monthly Dividend;;;INF223J01DU2;INF223J01DV0;13.0766;03-Apr-2017 138265;PGIM India Short Duration Fund - Quarterly Dividend;;;INF223J01KB7;INF223J01KC5;10.5607;03-Apr-2017 138276;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;;;INF223J01XC8;;20.6141;03-Apr-2017 138272;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;;;INF223J01OZ8;INF223J01PA8;10.4663;03-Apr-2017 138257;PGIM India Short Maturity Fund - Institutional Plan - Growth;;;INF223J01DG1;;19.2528;03-Apr-2017 138262;PGIM India Short Maturity Fund - Premium Plus - Growth;;;INF223J01DN7;;16.9082;03-Apr-2017 138261;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;;;INF223J01DR8;;10.566;03-Apr-2017 138260;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;;;INF223J01DP2;;10.4306;03-Apr-2017 138255;PGIM India Short Maturity Fund - Weekly Dividend;;;INF223J01DX6;INF223J01DY4;10.2393;03-Apr-2017 Principal Mutual Fund 119463;Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;;;INF173K01GQ8;INF173K01GR6;12.9492;03-Apr-2017 101466;Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01BB1;INF173K01BC9;12.9118;03-Apr-2017 119462;Principal Short Term Debt Fund- Direct Plan - Growth Option;;;INF173K01GP0;;29.6975;03-Apr-2017 101465;Principal Short Term Debt Fund- Growth Plan;;;INF173K01BA3;;28.7995;03-Apr-2017 Sundaram Mutual Fund 119665;Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QP1;INF903J01QQ9;13.0026;03-Apr-2017 119664;Sundaram Short Term Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QR7;;29.1337;03-Apr-2017 119666;Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QT3;INF903J01QU1;12.7123;03-Apr-2017 119662;Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QW7;INF903J01QX5;14.0811;03-Apr-2017 119667;Sundaram Short Term Debt Fund Direct Plan -Growth;Direct Plan;GROWTH;INF903J01RP9;;14.4995;03-Apr-2017 119663;Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QV9;;11.8257;03-Apr-2017 119668;Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QS5;;12.3335;03-Apr-2017 101565;Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FI9;INF903J01FO7;12.9216;03-Apr-2017 101563;Sundaram Short Term Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FG3;;28.1338;03-Apr-2017 101566;Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FJ7;INF903J01FP4;12.5507;03-Apr-2017 101564;Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FH1;INF903J01FN9;13.8862;03-Apr-2017 118332;Sundaram Short Term Debt Fund Regular Plan -Growth;Regular Plan;GROWTH;INF903J01MF1;;14.0489;03-Apr-2017 101560;Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FK5;;11.6819;03-Apr-2017 101561;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FL3;;11.9810;03-Apr-2017 101562;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FM1;;11.6105;03-Apr-2017 Taurus Mutual Fund 101113;Taurus Short Term Income Fund- Regular Plan - Dividend Option;;;INF044D01583;INF044D01591;1364.7865;03-Apr-2017 101114;Taurus Short Term Income Fund- Regular Plan - Growth Option;;;INF044D01617;;2529.5007;03-Apr-2017 118890;Taurus Short Term Income Fund-Direct Plan-Dividend Option;;;INF044D01CX1;INF044D01CY9;1365.1230;03-Apr-2017 118889;Taurus Short Term Income Fund-Direct Plan-Growth Option;;;INF044D01CW3;;2553.7399;03-Apr-2017 111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #;;;;INF044D01658;889.8054;03-Apr-2017 111441;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;;;;INF044D01674;889.3617;03-Apr-2017 111445;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option;;;;INF044D01716;888.9014;03-Apr-2017 111443;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option;;;INF044D01708;;1731.8128;03-Apr-2017 111446;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01724;889.7755;03-Apr-2017 111435;Taurus Ultra Short Term Bond Fund - Retail Growth Option #;;;INF044D01625;;1665.2196;03-Apr-2017 111437;Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #;;;;INF044D01633;889.2596;03-Apr-2017 118895;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DF6;889.5665;03-Apr-2017 118894;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option;;;INF044D01DH2;;1753.2577;03-Apr-2017 118896;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DG4;890.4999;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) BNP Paribas Mutual Fund 127320;BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LP4;INF251K01LZ3;10.2700;03-Apr-2017 127307;BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LQ2;INF251K01MA4;10.1697;03-Apr-2017 127315;BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LY6;INF251K01MG1;10.0000;03-Apr-2017 127311;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LW0;INF251K01ME6;10.0000;03-Apr-2017 127305;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;;;INF251K01LU4;;13.4328;03-Apr-2017 127313;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LX8;INF251K01MF3;10.0000;03-Apr-2017 127310;BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LV2;INF251K01MD8;10.0207;03-Apr-2017 127304;BNP Paribas Medium Term Fund - Growth Option;;;INF251K01LT6;;13.1036;03-Apr-2017 127319;BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LR0;INF251K01MB2;10.1727;03-Apr-2017 127308;BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LS8;INF251K01MC0;10.1507;03-Apr-2017 Franklin Templeton Mutual Fund 118554;Franklin India Income Opportunities Fund - Direct - Growth;;;INF090I01JI9;;19.7423;03-Apr-2017 118555;Franklin India Income Opportunities Fund - Direct - IDCW ;;;INF090I01JG3;INF090I01JH1;11.4175;03-Apr-2017 112304;Franklin India Income Opportunities Fund - Growth;;;INF090I01445;;19.0787;03-Apr-2017 112305;Franklin India Income Opportunities Fund - IDCW ;;;INF090I01452;INF090I01460;11.0198;03-Apr-2017 Groww Mutual Fund 121153;Indiabulls Income Fund - Direct Plan - Growth Option;;;INF666M01642;;13.9114;03-Apr-2017 121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;;;INF666M01709;INF666M01675;11.9049;03-Apr-2017 121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;;;INF666M01683;INF666M01659;10.4746;03-Apr-2017 121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;;;INF666M01691;INF666M01667;11.9342;03-Apr-2017 121158;Indiabulls Income Fund - Regular Plan - Growth Option;;;INF666M01717;;13.3265;03-Apr-2017 121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;;;INF666M01774;INF666M01741;11.6625;03-Apr-2017 121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;;;INF666M01758;INF666M01725;10.2097;03-Apr-2017 121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;;;INF666M01766;INF666M01733;12.0067;03-Apr-2017 Kotak Mahindra Mutual Fund 128008;Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VR3;INF174K01VT9;10.6141;03-Apr-2017 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;13.988;03-Apr-2017 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;13.9544;03-Apr-2017 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;13.5475;03-Apr-2017 128007;Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VM4;INF174K01VO0;10.6047;03-Apr-2017 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;10.5027;03-Apr-2017 L&T Mutual Fund 134425;L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW;;;INF917K01WF8;INF917K01WC5;11.4648;03-Apr-2017 133604;L&T Resurgent India Bond Fund - Direct Plan - Growth;;;INF917K01TK4;;12.4849;03-Apr-2017 133606;L&T Resurgent India Bond Fund - Direct Plan - IDCW;;;INF917K01TM0;INF917K01TL2;11.0917;03-Apr-2017 134426;L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WE1;INF917K01WD3;11.3276;03-Apr-2017 133607;L&T Resurgent India Bond Fund - Regular Plan - Growth;;;INF917K01TH0;;12.2557;03-Apr-2017 133605;L&T Resurgent India Bond Fund - Regular Plan - IDCW;;;INF917K01TJ6;INF917K01TI8;10.8737;03-Apr-2017 PGIM India Mutual Fund 138696;DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend;;;INF223JA1MH6;INF223JA1MI4;9.9919;03-Apr-2017 138697;DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend;;;INF223JA1MD5;;10.8908;03-Apr-2017 138700;DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend;;;INF223JA1LX5;INF223JA1LY3;10.7584;03-Apr-2017 138695;DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend;;;INF223JA1LZ0;;9.973;03-Apr-2017 138692;DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend;;;INF223J01N46;INF223J01N53;12.3739;03-Apr-2017 138693;DHFL Pramerica Medium Term Fund- Direct Plan- Growth;;;INF223J01N61;;14.1573;03-Apr-2017 138691;DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend;;;INF223J01N12;INF223J01N20;12.114;03-Apr-2017 138694;DHFL Pramerica Medium Term Fund- Regular Plan- Growth;;;INF223J01N38;;13.867;03-Apr-2017 Tata Mutual Fund 101703;Tata Medium Term Fund -Regular Plan - Growth Option;;;INF277K01717;;25.5676;03-Apr-2017 119126;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;;;INF277K01PG9;INF277K01PH7;13.6479;03-Apr-2017 119127;Tata Medium Term Fund- Direct Plan- Growth Option;;;INF277K01PI5;;26.7481;03-Apr-2017 101605;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;;;INF277K01DW2;INF277K01709;13.0727;03-Apr-2017 101704;Tata Medium Term Fund B - Growth Option;;;INF277K01733;;26.7395;03-Apr-2017 101606;Tata Medium Term Fund B - Income / Bonus Option;;;INF277K01DX0;;14.6168;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) Baroda BNP Paribas Mutual Fund 101155;BARODA INCOME FUND - Plan A - Dividend Option;;;INF955L01211;INF955L01229;22.4288;03-Apr-2017 101154;BARODA INCOME FUND - Plan A - Growth Option;;;INF955L01237;;25.4802;03-Apr-2017 119361;BARODA INCOME FUND - Plan B (Direct) - Dividend Option;;;INF955L01BO2;;22.6209;03-Apr-2017 119362;BARODA INCOME FUND - Plan B (Direct) - Growth Option;;;INF955L01BQ7;;26.4098;03-Apr-2017 PGIM India Mutual Fund 138659;DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth;;;INF223J01I19;;12.7411;03-Apr-2017 138658;DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend;;;INF223J01H77;INF223J01I01;11.5018;03-Apr-2017 138665;DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend;;;INF223J01H69;INF223J01H93;10.966;03-Apr-2017 138657;DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend;;;INF223J01H51;INF223J01H85;12.7404;03-Apr-2017 138662;DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus;;;INF223J01H44;;12.4488;03-Apr-2017 138663;DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth;;;INF223J01H36;;12.4397;03-Apr-2017 138666;DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend;;;INF223J01G94;;11.4559;03-Apr-2017 138664;DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend;;;INF223J01G86;;11.0661;03-Apr-2017 138661;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend;;;INF223J01G78;INF223J01H02;12.4397;03-Apr-2017 Tata Mutual Fund 119879;Tata Income Fund - Direct Plan - Bonus;;;INF277K01OZ2;;15.9743;03-Apr-2017 119876;Tata Income Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OY5;;51.8232;03-Apr-2017 100418;Tata Income Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01659;;50.3692;03-Apr-2017 119875;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Periodic Payout of Income Distribution cum capital withdrawal option;INF277K01PC8;INF277K01PD6;29.5061;03-Apr-2017 101186;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DT8;INF277K01667;29.2016;03-Apr-2017 119877;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;Direct Plan;Half Yearly Payout of IDCW Option;INF277K01PA2;INF277K01PB0;13.5026;03-Apr-2017 100417;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;Regular Plan;Half Yearly Payout of IDCW Option;INF277K01DU6;INF277K01675;13.0784;03-Apr-2017 119873;Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan;;;INF277K01PE4;INF277K01PF1;11.7569;03-Apr-2017 101419;Tata Long Term Debt Fund - Regular Plan -Bonus;;;INF277K01691;;15.4066;03-Apr-2017 100416;Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend;;;INF277K01DV4;INF277K01683;11.5425;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) ICICI Prudential Mutual Fund 101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;;;INF109K01EW5;INF109K01373;10.8917;03-Apr-2017 101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;;;INF109K01407;;56.1273;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Baroda BNP Paribas Mutual Fund 117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;;;INF955L01906;;15.5758;03-Apr-2017 117629;Baroda Dynamic Bond Fund - Plan A - IDCW;;;INF955L01880;;12.8413;03-Apr-2017 119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AA3;;16.1675;03-Apr-2017 119336;Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW;;;INF955L01989;;13.4152;03-Apr-2017 BNP Paribas Mutual Fund 119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GX8;10.0314;03-Apr-2017 119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;;;INF251K01GW0;;29.1268;03-Apr-2017 119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01HD8;INF251K01HE6;10.0000;03-Apr-2017 119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GZ3;INF251K01HA4;10.0293;03-Apr-2017 119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HB2;INF251K01HC0;10.0898;03-Apr-2017 119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GY6;10.0000;03-Apr-2017 117958;BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01DX5;9.9627;03-Apr-2017 117957;BNP Paribas Flexi Debt Fund Growth Option;;;INF251K01DW7;;28.4158;03-Apr-2017 117962;BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01ED5;INF251K01EE3;10.1285;03-Apr-2017 117960;BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DZ0;INF251K01EA1;10.0263;03-Apr-2017 117961;BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01EB9;INF251K01EC7;10.0730;03-Apr-2017 117959;BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DY3;10.0066;03-Apr-2017 113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;;;INF251K01EF0;;19.4228;03-Apr-2017 113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;;;INF251K01EH6;10.0816;03-Apr-2017 Franklin Templeton Mutual Fund 118495;Franklin India Dynamic Accrual Fund - Direct - Growth;Direct Plan;;INF090I01HB8;;58.6844;03-Apr-2017 118496;Franklin India Dynamic Accrual Fund - Direct - IDCW ;Direct Plan;;INF090I01GZ9;INF090I01HA0;12.2667;03-Apr-2017 100498;Franklin India Dynamic Accrual Fund - IDCW ;;;INF090I01BN6;INF090I01BO4;11.8051;03-Apr-2017 100499;Franklin India Dynamic Accrual Fund-Growth;;;INF090I01BP1;;56.8341;03-Apr-2017 HSBC Mutual Fund 120048;HSBC Dynamic Bond Fund - Direct Growth;;;INF336L01CO3;;23.0174;03-Apr-2017 120049;HSBC Dynamic Bond Fund - Direct Monthly IDCW;;;INF336L01CP0;INF336L01CQ8;11.2322;03-Apr-2017 106736;HSBC Dynamic Bond Fund - Growth;;;INF336L01545;;21.6454;03-Apr-2017 106737;HSBC Dynamic Bond Fund - Regular Growth;;;INF336L01461;;22.2766;03-Apr-2017 106738;HSBC Dynamic Bond Fund - Regular Monthly IDCW;;;;INF336L01453;10.5165;03-Apr-2017 IDBI Mutual Fund 118428;IDBI Dynamic Bond Fund Annual IDCW Direct;;;INF397L01BR0;;11.8741;03-Apr-2017 116582;IDBI Dynamic Bond Fund Annual IDCW Regular;;;INF397L01638;;11.6635;03-Apr-2017 116583;IDBI Dynamic Bond Fund Growth;;;INF397L01661;;14.2321;03-Apr-2017 116811;IDBI Dynamic Bond Fund Growth Direct;;;INF397L01BN9;;14.5773;03-Apr-2017 118429;IDBI Dynamic Bond Fund Quarterly IDCW Direct;;;INF397L01BO7;INF397L01BP4;12.7697;03-Apr-2017 116810;IDBI Dynamic Bond Fund Quarterly IDCW Regular;;;INF397L01604;INF397L01612;11.7214;03-Apr-2017 L&T Mutual Fund 119428;L&T Flexi Bond Fund - Direct Plan- Growth;;;INF917K01HA0;;18.3129;03-Apr-2017 119427;L&T Flexi Bond Fund - Direct Plan- IDCW;;;INF917K01GY2;;12.0984;03-Apr-2017 134418;L&T Flexi Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VP9;INF917K01VO2;10.825;03-Apr-2017 118053;L&T Flexi Bond Fund - Regular Plan - Growth;;;INF677K01916;;17.8918;03-Apr-2017 118054;L&T Flexi Bond Fund - Regular Plan - IDCW;;;INF677K01924;INF677K01932;11.1422;03-Apr-2017 Navi Mutual Fund 117836;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;;;INF959L01510;INF959L01536;13.5807;03-Apr-2017 117839;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;;;INF959L01502;INF959L01528;12.5937;03-Apr-2017 119151;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;;;INF959L01627;;14.3656;03-Apr-2017 119152;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;;;INF959L01635;INF959L01643;13.0268;03-Apr-2017 119153;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;;;INF959L01650;INF959L01668;13.6223;03-Apr-2017 117810;ESSEL FLEXIBLE INCOME FUND-GROWTH;;;INF959L01494;;13.7395;03-Apr-2017 Principal Mutual Fund 119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;;;INF173K01GI5;INF173K01GJ3;12.1018;03-Apr-2017 119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;;;INF173K01GL9;;29.2448;03-Apr-2017 100960;Principal Dynamic Bond Fund - Dividend Option -Annual;;;INF173K01AX7;INF173K01AY5;11.7201;03-Apr-2017 100963;Principal Dynamic Bond Fund - Growth Option;;;INF173K01AT5;;28.3318;03-Apr-2017 100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;;;INF173K01AU3;INF173K01AV1;13.3926;03-Apr-2017 119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GM7;INF173K01GN5;13.4688;03-Apr-2017 quant Mutual Fund 100173;Quant Dynamic Bond-Bonus;;;INF966L01101;;28.6880;03-Apr-2017 120831;Quant Dynamic Bond-Bonus Option-Direct Plan;;;INF966L01762;;28.6880;03-Apr-2017 100171;Quant Dynamic Bond-Dividend;;;INF966L01077;INF966L01085;11.1885;03-Apr-2017 120829;Quant Dynamic Bond-Dividend Option-Direct Plan;;;INF966L01739;INF966L01747;11.2996;03-Apr-2017 100172;Quant Dynamic Bond-Growth;;;INF966L01093;;54.5526;03-Apr-2017 120830;Quant Dynamic Bond-Growth Option-Direct Plan;;;INF966L01754;;55.0212;03-Apr-2017 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;12.2638;03-Apr-2017 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.0750;03-Apr-2017 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;12.2638;03-Apr-2017 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.0750;03-Apr-2017 Tata Mutual Fund 119097;Tata Dynamic Bond Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01MV5;;26.5110;03-Apr-2017 101909;Tata Dynamic Bond Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01360;;25.4120;03-Apr-2017 101224;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DE0;INF277K01352;14.6541;03-Apr-2017 119098;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MT9;INF277K01MU7;15.7140;03-Apr-2017 102031;Tata Dynamic Bond Fund B - Dividend;;;INF277K01DF7;INF277K01378;15.6991;03-Apr-2017 101910;Tata Dynamic Bond Fund B - Growth;;;INF277K01386;;25.8842;03-Apr-2017 Taurus Mutual Fund 114538;Taurus Dynamic Income Fund - Regular Plan - Dividend Option;;;INF044D01AH8;INF044D01AI6;9.1351;03-Apr-2017 114537;Taurus Dynamic Income Fund - Regular Plan - Growth Option;;;INF044D01AK2;;13.7576;03-Apr-2017 118875;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;;;INF044D01DA7;INF044D01DB5;9.1554;03-Apr-2017 118874;Taurus Dynamic Income Fund-Direct Plan-Growth Option;;;INF044D01CZ6;;14.1024;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 111780;Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan;;;INF209K01KK5;;19.1835;03-Apr-2017 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;62.6141;03-Apr-2017 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;62.3420;03-Apr-2017 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;11.6639;03-Apr-2017 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;11.8134;03-Apr-2017 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.6786;03-Apr-2017 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;11.7824;03-Apr-2017 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.1032;03-Apr-2017 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;11.2283;03-Apr-2017 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.2686;03-Apr-2017 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;10.6749;03-Apr-2017 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.2830;03-Apr-2017 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;11.1835;03-Apr-2017 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.6294;03-Apr-2017 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5339;03-Apr-2017 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;10.6894;03-Apr-2017 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.4359;03-Apr-2017 BNP Paribas Mutual Fund 119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01GU4;INF251K01GV2;10.1783;03-Apr-2017 119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;;;INF251K01GP4;;18.2275;03-Apr-2017 119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GQ2;INF251K01GR0;10.1559;03-Apr-2017 119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GS8;INF251K01GT6;10.2845;03-Apr-2017 114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option;;;INF251K01EN4;INF251K01EO2;10.1029;03-Apr-2017 114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;;;INF251K01EI4;;20.4857;03-Apr-2017 114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EJ2;INF251K01EK0;10.0661;03-Apr-2017 114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EL8;INF251K01EM6;10.0970;03-Apr-2017 117949;BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EU9;INF251K01EV7;10.1051;03-Apr-2017 117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;;;INF251K01EP9;;17.7692;03-Apr-2017 117950;BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EQ7;INF251K01ER5;10.0671;03-Apr-2017 117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01ES3;INF251K01ET1;10.0989;03-Apr-2017 Edelweiss Mutual Fund 140333;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;;;INF843K01JI7;;12.6923;03-Apr-2017 140334;Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option;;;INF843K01JK3;INF843K01JL1;12.6943;03-Apr-2017 140346;Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option;;;INF843K01KB0;INF843K01JZ1;12.5436;03-Apr-2017 140345;Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option;;;INF843K01KA2;INF843K01JY4;10.5174;03-Apr-2017 140343;Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option;;;INF843K01JW8;;10.5767;03-Apr-2017 140337;Edelweiss Corporate Bond Fund - Regular - IDCW Option;;;INF843K01JU2;INF843K01JV0;12.5436;03-Apr-2017 140336;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;;;INF843K01JS6;;12.5436;03-Apr-2017 140344;Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option;;;INF843K01JX6;;10.5682;03-Apr-2017 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;18.1293;03-Apr-2017 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;18.1995;03-Apr-2017 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;12.3306;03-Apr-2017 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;12.4900;03-Apr-2017 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.2520;03-Apr-2017 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.3256;03-Apr-2017 ICICI Prudential Mutual Fund 130947;ICICI Prudential Corporate Bond Fund - Bonus;;;INF109KA1I84;;11.9693;03-Apr-2017 111988;ICICI Prudential Corporate Bond Fund - Daily IDCW;;;INF109K01CR9;;10.1820;03-Apr-2017 120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;;;INF109K013B8;;10.1064;03-Apr-2017 120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;;;INF109K014B6;INF109K015B3;10.6270;03-Apr-2017 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;17.1302;03-Apr-2017 131152;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;;;INF109KA1N38;INF109KA1N20;11.6758;03-Apr-2017 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2317;03-Apr-2017 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;11.9516;03-Apr-2017 120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;;;INF109K010C2;INF109K011C0;10.2477;03-Apr-2017 111990;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;;;INF109K01SJ2;INF109K01CS7;10.2347;03-Apr-2017 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;16.7397;03-Apr-2017 131151;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;;;INF109KA1N12;INF109KA1N04;11.5288;03-Apr-2017 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.2915;03-Apr-2017 111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;;;INF109K01CL2;;10.0734;03-Apr-2017 111989;ICICI Prudential Corporate Bond Fund - Weekly IDCW;;;INF109K01SL8;INF109K01SM6;10.3323;03-Apr-2017 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.6047;03-Apr-2017 111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;;;INF109K01CF4;;10.0734;03-Apr-2017 111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;;;INF109K01SF0;INF109K01CH0;10.2347;03-Apr-2017 111972;ICICI Prudential Corporate Bond Fund Retail Growth;;;INF109K01CE7;;18.1831;03-Apr-2017 111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;;;INF109K01QM0;INF109K01CI8;10.2314;03-Apr-2017 111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;;;INF109K01FQ4;INF109K01CJ6;10.6111;03-Apr-2017 111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;;;INF109K01SE3;INF109K01CG2;10.2472;03-Apr-2017 L&T Mutual Fund 119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;;;INF917K01HN3;;42.7867;03-Apr-2017 119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;;;INF917K01HR4;INF917K01HQ6;17.4487;03-Apr-2017 134424;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WB7;INF917K01WA9;10.7231;03-Apr-2017 112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01AF4;INF917K01AG2;11.2782;03-Apr-2017 119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;;;INF917K01HP8;INF917K01HO1;12.0844;03-Apr-2017 112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;;;INF917K01AK4;;15.6876;03-Apr-2017 112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;;;INF917K01AI8;INF917K01AJ6;15.3647;03-Apr-2017 112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;;;INF917K01AH0;;41.2994;03-Apr-2017 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;03-Apr-2017 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;03-Apr-2017 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;11.0047;03-Apr-2017 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.2008;03-Apr-2017 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;11.5252;03-Apr-2017 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1412;03-Apr-2017 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;24.7949;03-Apr-2017 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;34.7292;03-Apr-2017 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;24.3979;03-Apr-2017 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;34.1615;03-Apr-2017 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;10.9442;03-Apr-2017 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.1268;03-Apr-2017 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.4394;03-Apr-2017 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1397;03-Apr-2017 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.9619;03-Apr-2017 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;11.9753;03-Apr-2017 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;27.1508;03-Apr-2017 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;15.8342;03-Apr-2017 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;13.026;03-Apr-2017 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;26.1119;03-Apr-2017 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;13.5319;03-Apr-2017 138323;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;;;INF223J01CQ2;;15.6204;03-Apr-2017 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.9682;03-Apr-2017 138334;PGIM India Premier Bond Fund - Half-Yearly Bonus;;;INF223J01WF3;;12.1968;03-Apr-2017 Principal Mutual Fund 119479;Principal Corporate Bond Fund - Direct Plan -Growth Option;;;INF173K01HM5;;29.6359;03-Apr-2017 102169;Principal Corporate Bond Fund - Dividend - Monthly;;;INF173K01312;INF173K01320;10.2287;03-Apr-2017 102170;Principal Corporate Bond Fund - Dividend - Quarterly;;;INF173K01338;INF173K01346;12.1787;03-Apr-2017 102171;Principal Corporate Bond Fund -Growth;;;INF173K01288;;28.6644;03-Apr-2017 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;23.3169;03-Apr-2017 119622;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NS2;INF903J01NT0;11.6771;03-Apr-2017 119631;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OX0;INF903J01OZ5;12.9724;03-Apr-2017 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;14.2125;03-Apr-2017 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;14.1650;03-Apr-2017 100785;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HX4;INF903J01IB8;11.3579;03-Apr-2017 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;23.1065;03-Apr-2017 100788;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IA0;INF903J01IE2;12.9310;03-Apr-2017 100787;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HZ9;INF903J01ID4;13.2558;03-Apr-2017 Tata Mutual Fund 106130;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;;;;INF277K01AA4;1008.4750;03-Apr-2017 116516;Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option;;;;INF277K01GD5;1003.3596;03-Apr-2017 106128;Tata Corporate Bond Fund Retail Investment Plan Growth;;;INF277K01AD8;;2127.7393;03-Apr-2017 106123;Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend;;;INF277K01CV6;INF277K01AE6;1003.5468;03-Apr-2017 119102;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;;;;INF277K013D0;1008.5144;03-Apr-2017 119104;Tata Corporate Bond Fund- Direct Plan-Growth;;;INF277K01QT0;;2205.5940;03-Apr-2017 119105;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;;;INF277K01QU8;INF277K01QV6;1003.1202;03-Apr-2017 119103;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;;;INF277K014D8;INF277K015D5;1013.6120;03-Apr-2017 106129;Tata Corporate Bond Fund -Regular Plan - Growth;;;INF277K01998;;2144.2372;03-Apr-2017 106132;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;;;INF277K01CT0;INF277K01AB2;1003.0213;03-Apr-2017 106131;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;;;INF277K01CU8;INF277K01AC0;1012.5755;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Aditya Birla Sun Life Mutual Fund 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KA1K96;INF209KA1L04;11.4703;03-Apr-2017 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;12.1797;03-Apr-2017 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;12.1798;03-Apr-2017 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;11.2769;03-Apr-2017 134384;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;;;INF209KA1K70;;11.9990;03-Apr-2017 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;11.9845;03-Apr-2017 Bandhan Mutual Fund 140605;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF194KA1X04;INF194KA1X12;10.1019;03-Apr-2017 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.0937;03-Apr-2017 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;10.0937;03-Apr-2017 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.0937;03-Apr-2017 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;10.0937;03-Apr-2017 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.0937;03-Apr-2017 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.1015;03-Apr-2017 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;10.1015;03-Apr-2017 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;10.1015;03-Apr-2017 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.1015;03-Apr-2017 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;12.3028;03-Apr-2017 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;12.2714;03-Apr-2017 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.5368;03-Apr-2017 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;27.5652;03-Apr-2017 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;11.2199;03-Apr-2017 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.2505;03-Apr-2017 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;10.5831;03-Apr-2017 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.2691;03-Apr-2017 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;11.1919;03-Apr-2017 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.2505;03-Apr-2017 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;10.5177;03-Apr-2017 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;10.5475;03-Apr-2017 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.2684;03-Apr-2017 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;26.9093;03-Apr-2017 Franklin Templeton Mutual Fund 118553;Franklin India Credit Risk Fund - Direct - Growth;Direct Plan;;INF090I01JL3;;17.3372;03-Apr-2017 118552;Franklin India Credit Risk Fund - Direct - IDCW ;Direct Plan;;INF090I01JJ7;INF090I01JK5;11.6550;03-Apr-2017 116153;Franklin India Credit Risk Fund - Growth;;;INF090I01ET7;;16.7264;03-Apr-2017 116154;Franklin India Credit Risk Fund - IDCW ;;;INF090I01ES9;INF090I01ER1;11.1512;03-Apr-2017 ICICI Prudential Mutual Fund 134342;ICICI Prudential Credit Risk Fund - Annual IDCW;;;INF109KB1AF0;INF109KB1AG8;10.1237;03-Apr-2017 130943;ICICI Prudential Credit Risk Fund - Bonus;;;INF109KA1I27;;12.6086;03-Apr-2017 134341;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;;;INF109KB1AD5;INF109KB1AE3;10.3448;03-Apr-2017 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;18.0684;03-Apr-2017 120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;;;INF109K01V18;INF109K01V26;10.6537;03-Apr-2017 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;10.9741;03-Apr-2017 130944;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;;;INF109KA1I19;;12.8550;03-Apr-2017 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;17.3887;03-Apr-2017 114241;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;;;INF109K01GX8;INF109K01GY6;10.3257;03-Apr-2017 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.4101;03-Apr-2017 IDBI Mutual Fund 128337;IDBI Credit Risk Fund Annual IDCW - Direct Plan;;;INF397L01GD9;;13.1339;03-Apr-2017 128332;IDBI Credit Risk Fund Annual IDCW - Regular Plan;;;INF397L01FX9;;12.0308;03-Apr-2017 127181;IDBI Credit Risk Fund Growth Direct;;;INF397L01GG2;;13.4021;03-Apr-2017 127183;IDBI Credit Risk Fund Growth Regular;;;INF397L01GH0;;13.0528;03-Apr-2017 127184;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;;;INF397L01GA5;;11.8999;03-Apr-2017 127182;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;;;INF397L01FU5;;11.5777;03-Apr-2017 Kotak Mahindra Mutual Fund 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;14.0321;03-Apr-2017 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;17.9574;03-Apr-2017 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;18.6829;03-Apr-2017 117717;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EC1;INF174K01EB3;10.3869;03-Apr-2017 119742;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01MC4;;10.6302;03-Apr-2017 117718;Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EE7;INF174K01ED9;10.7473;03-Apr-2017 119744;Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01ME0;;10.1228;03-Apr-2017 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;10.2738;03-Apr-2017 117719;Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF174K01DZ4;;10.0349;03-Apr-2017 119743;Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01MA8;;10.4616;03-Apr-2017 L&T Mutual Fund 119785;L&T Credit Risk Fund - Direct Plan - IDCW;;;INF917K01UJ4;INF917K01UI6;11.1895;03-Apr-2017 134332;L&T Credit Risk Fund - Direct Plan -Annual IDCW;;;INF917K01UL0;INF917K01UK2;11.3214;03-Apr-2017 134331;L&T Credit Risk Fund - Regular Plan - Annual IDCW;;;INF917K01UN6;INF917K01UM8;11.2171;03-Apr-2017 112632;L&T Credit Risk Fund - Regular Plan - Growth;;;INF917K01130;;18.6833;03-Apr-2017 119786;L&T Credit Risk Fund- Direct Plan - Growth;;;INF917K01UH8;;19.0161;03-Apr-2017 112630;L&T Credit Risk Fund- Regular Plan - Bonus;;;INF917K01CU9;;18.3896;03-Apr-2017 112631;L&T Credit Risk Fund- Regular Plan - IDCW;;;INF917K01114;INF917K01122;11.0247;03-Apr-2017 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;22.6852;03-Apr-2017 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;23.3537;03-Apr-2017 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;23.5234;03-Apr-2017 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;12.7351;03-Apr-2017 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.4114;03-Apr-2017 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;12.4445;03-Apr-2017 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1800;03-Apr-2017 PGIM India Mutual Fund 138897;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;;;INF663L01GG7;INF663L01GH5;13.039;03-Apr-2017 138898;PGIM India Credit Risk Fund - Direct Plan - Growth;;;INF663L01GB8;;13.1935;03-Apr-2017 138899;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;;;INF663L01GC6;INF663L01GD4;10.6423;03-Apr-2017 138900;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;;;INF663L01GF9;;11.0076;03-Apr-2017 138907;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;;;INF663L01FZ9;INF663L01GA0;12.7794;03-Apr-2017 138908;PGIM India Credit Risk Fund - Regular Plan - Dividend;;;INF663L01GP8;INF663L01GQ6;12.3851;03-Apr-2017 138905;PGIM India Credit Risk Fund - Regular Plan - Growth;;;INF663L01GK9;;12.869;03-Apr-2017 138906;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;;;INF663L01GL7;INF663L01GM5;10.5557;03-Apr-2017 138903;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;;;INF663L01GN3;INF663L01GO1;10.63;03-Apr-2017 Principal Mutual Fund 119450;Principal Credit Risk Fund - Direct Plan - Growth Option;;;INF173K01FX6;;2578.2870;03-Apr-2017 119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;;;INF173K01FY4;INF173K01FZ1;1243.1555;03-Apr-2017 102729;Principal Credit Risk Fund - Regular Plan - Growth Option;;;INF173K01DM4;;2540.6321;03-Apr-2017 102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;;;INF173K01BJ4;INF173K01BK2;1240.1997;03-Apr-2017 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;10.4354;03-Apr-2017 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;14.4725;03-Apr-2017 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;26.801;03-Apr-2017 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;10.4352;03-Apr-2017 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;26.235;03-Apr-2017 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;13.8434;03-Apr-2017 Sundaram Mutual Fund 134964;Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012Q9;INF903J017Q8;11.9620;03-Apr-2017 134967;Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J010Q3;INF903J015Q2;10.8041;03-Apr-2017 134970;Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J016P2;;11.5935;03-Apr-2017 134968;Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J015P4;;11.8065;03-Apr-2017 119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OC4;INF903J01OD2;11.5673;03-Apr-2017 119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OE0;;24.3291;03-Apr-2017 101544;Sundaram Short Term Credit Risk Fund -Dividend;;;INF903J01EV5;INF903J01EW3;11.2876;03-Apr-2017 134969;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J014P7;INF903J019P6;11.7841;03-Apr-2017 134971;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012P1;INF903J017P0;11.0226;03-Apr-2017 101545;Sundaram Short Term Credit Risk Fund-Appreciation;;;INF903J01EU7;;23.7832;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Aditya Birla Sun Life Mutual Fund 120533;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan;;;INF209K01YL4;;49.9182;03-Apr-2017 103188;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan;;;INF209K01BF4;;48.8176;03-Apr-2017 133440;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan;;;;INF209K01YJ8;12.4072;03-Apr-2017 133439;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan;;;INF209KA1WN8;;12.0971;03-Apr-2017 103187;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan;;;INF209K01BE7;INF209K01EA9;10.3025;03-Apr-2017 120532;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan;;;INF209K01YK6;;10.8656;03-Apr-2017 Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;13.0414;03-Apr-2017 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;12.8434;03-Apr-2017 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;10.7030;03-Apr-2017 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.5353;03-Apr-2017 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;13.2227;03-Apr-2017 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;13.2860;03-Apr-2017 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.2886;03-Apr-2017 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.3352;03-Apr-2017 Kotak Mahindra Mutual Fund 123688;Kotak Banking and PSU Debt - Annual Dividend;;;INF174K01FS4;INF174K01FR6;15.5874;03-Apr-2017 123858;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;;;;INF174K01SD9;10.1949;03-Apr-2017 123859;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;;;INF174K01SE7;;10.2665;03-Apr-2017 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;36.8668;03-Apr-2017 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01FQ8;INF174K01FP0;10.6888;03-Apr-2017 123689;Kotak Banking and PSU Debt Direct - Annual Dividend;Direct Plan;Annual Dividend;INF174K01KI5;INF174K01KJ3;16.4845;03-Apr-2017 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;37.2233;03-Apr-2017 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;INF174K01KL9;10.7917;03-Apr-2017 L&T Mutual Fund 119794;L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW;;;INF917K01HI3;;10.7143;03-Apr-2017 118080;L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW;;;INF677K01AI8;INF677K01AJ6;10.5411;03-Apr-2017 119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;;;INF917K01HH5;;14.7359;03-Apr-2017 119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;;;;INF917K01HK9;10.4679;03-Apr-2017 118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;;;;INF677K01AF4;10.4973;03-Apr-2017 118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;;;INF677K01AE7;;14.4579;03-Apr-2017 118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;;;INF917K01HM5;INF677K01AH0;10.4715;03-Apr-2017 PGIM India Mutual Fund 138565;PGIM India Banking and PSU Debt fund - Monthly Dividend;;;INF223J01SU0;;10.3225;03-Apr-2017 138571;PGIM India Banking and PSU Debt fund - Quarterly Dividend;;;INF223J01VV2;;10.4435;03-Apr-2017 138570;PGIM India Banking and PSU Debt fund - Weekly Dividend;;;INF223J01VT6;INF223J01VU4;10.2959;03-Apr-2017 138566;PGIM India Banking and PSU Debt fund -Growth;;;INF223J01SW6;;14.1386;03-Apr-2017 138574;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;;;INF223J01VI9;;14.2723;03-Apr-2017 138568;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;;;INF223J01WD8;;10.1537;03-Apr-2017 138563;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;;;INF223J01SX4;INF223J01SY2;10.4936;03-Apr-2017 138567;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;;;INF223J01WB2;;10.8007;03-Apr-2017 138564;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;;;INF223J01SZ9;;14.4069;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.2864;03-Apr-2017 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;11.5400;03-Apr-2017 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;20.4486;03-Apr-2017 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;11.1699;03-Apr-2017 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;10.9528;03-Apr-2017 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;19.8925;03-Apr-2017 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;10.3733;03-Apr-2017 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;13.4222;03-Apr-2017 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;10.5592;03-Apr-2017 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.8401;03-Apr-2017 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;54.1756;03-Apr-2017 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;11.9432;03-Apr-2017 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.4236;03-Apr-2017 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;53.5158;03-Apr-2017 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.8635;03-Apr-2017 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.3764;03-Apr-2017 Groww Mutual Fund 118427;Indiabulls Gilt Fund - Direct Plan - Growth Option;;;INF666M01295;;1548.6688;03-Apr-2017 118817;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01329;INF666M01337;1003.7535;03-Apr-2017 118818;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;;;INF666M01345;INF666M01352;1002.7935;03-Apr-2017 118822;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;;;INF666M01402;INF666M01410;1023.8672;03-Apr-2017 118820;Indiabulls Gilt Fund - Indirect Plan - Growth Option;;;INF666M01378;;1484.8690;03-Apr-2017 118823;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;;;INF666M01428;INF666M01436;1023.9670;03-Apr-2017 118821;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;;;INF666M01386;INF666M01394;1026.4441;03-Apr-2017 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;34.3081;03-Apr-2017 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;33.7294;03-Apr-2017 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;11.3474;03-Apr-2017 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;11.1101;03-Apr-2017 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;58.3820;03-Apr-2017 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;12.1560;03-Apr-2017 130955;ICICI Prudential Gilt Fund - Direct Plan Bonus;;;INF109KA1H02;;13.7761;03-Apr-2017 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;56.6762;03-Apr-2017 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;11.9292;03-Apr-2017 120607;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;;;INF109K012D6;INF109K013D4;12.3058;03-Apr-2017 120608;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;;;INF109K014D2;;42.5409;03-Apr-2017 120609;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;;;INF109K015D9;INF109K016D7;10.3937;03-Apr-2017 130956;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;;;INF109KA1I50;;12.1391;03-Apr-2017 100370;ICICI Prudential Short Term Gilt Fund - Dividend;;;INF109K01JW4;INF109K01JV6;12.1358;03-Apr-2017 100371;ICICI Prudential Short Term Gilt Fund - Growth;;;INF109K01JX2;;41.7267;03-Apr-2017 100372;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;;;INF109K01JZ7;INF109K01JY0;11.2669;03-Apr-2017 IDBI Mutual Fund 118034;IDBI Gilt Fund Annual IDCW;;;INF397L01AA8;INF397L01AB6;12.0811;03-Apr-2017 118447;IDBI Gilt Fund Annual IDCW Direct;;;INF397L01BZ3;INF397L01CA4;12.2995;03-Apr-2017 118030;IDBI Gilt Fund Growth;;;INF397L01AD2;;14.2750;03-Apr-2017 118341;IDBI Gilt Fund Growth Direct;;;INF397L01CC0;;14.5668;03-Apr-2017 118031;IDBI Gilt Fund Quarterly IDCW;;;INF397L01AE0;INF397L01AF7;11.5567;03-Apr-2017 118446;IDBI Gilt Fund Quarterly IDCW Direct;;;INF397L01CD8;INF397L01CE6;12.2931;03-Apr-2017 JM Financial Mutual Fund 120421;JM G-Sec Fund - (Direct) - Growth Option;;;INF192K01CR5;;54.9062;03-Apr-2017 120420;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;;;INF192K01CP9;INF192K01CQ7;25.2265;03-Apr-2017 134662;JM G-Sec Fund - (Direct) Annual Dividend Option;;;INF192K01KI7;INF192K01KJ5;25.6517;03-Apr-2017 120419;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;;;INF192K01CT1;;28.1339;03-Apr-2017 134661;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;;;INF192K01KE6;INF192K01KF3;25.6522;03-Apr-2017 134664;JM G-Sec Fund - (Direct) Monthly Dividend Option;;;INF192K01JY6;INF192K01KB2;25.5157;03-Apr-2017 134659;JM G-Sec Fund - Annual Dividend Option;;;INF192K01KG1;INF192K01KH9;24.7798;03-Apr-2017 100253;JM G-Sec Fund - Bonus Option - Principal Units;;;INF192K01817;;25.9289;03-Apr-2017 100250;JM G-Sec Fund - Growth Option;;;INF192K01809;;53.2967;03-Apr-2017 134663;JM G-Sec Fund - Half Yearly Dividend Option;;;INF192K01KC0;INF192K01KD8;24.7130;03-Apr-2017 134660;JM G-Sec Fund - Monthly Dividend Option;;;INF192K01JW0;INF192K01JX8;24.7798;03-Apr-2017 100249;JM G-Sec Fund - Quarterly Dividend Option;;;INF192K01783;INF192K01791;24.3583;03-Apr-2017 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;57.6452;03-Apr-2017 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;60.1603;03-Apr-2017 100280;Kotak Gilt Fund -Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;11.4747;03-Apr-2017 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;56.3457;03-Apr-2017 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;58.7525;03-Apr-2017 100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;12.8356;03-Apr-2017 119758;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;13.2654;03-Apr-2017 L&T Mutual Fund 119425;L&T Gilt Fund - Direct Plan - Growth;;;INF917K01FI7;;43.5782;03-Apr-2017 119426;L&T Gilt Fund - Direct Plan - Quarterly IDCW;;;INF917K01FK3;INF917K01FJ5;13.2629;03-Apr-2017 112429;L&T Gilt Fund - Regular Plan - Growth;;;INF917K01BP1;;42.1375;03-Apr-2017 112428;L&T Gilt Fund - Regular Plan - Quarterly IDCW;;;INF917K01BN6;INF917K01BO4;12.7962;03-Apr-2017 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.2101;03-Apr-2017 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;22.7984;03-Apr-2017 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;22.9178;03-Apr-2017 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;22.8569;03-Apr-2017 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;22.0430;03-Apr-2017 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.3252;03-Apr-2017 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;21.8710;03-Apr-2017 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;18.3337;03-Apr-2017 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;21.8710;03-Apr-2017 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;12.7749;03-Apr-2017 133264;Nippon India Gilt Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1YU4;;12.5490;03-Apr-2017 109718;Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Institutional Plan Capital Appreciation Payout Option;INF204K01CD8;;22.0430;03-Apr-2017 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;21.8710;03-Apr-2017 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;12.3690;03-Apr-2017 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;18.3296;03-Apr-2017 138476;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;;;INF223J01VM1;;12.2528;03-Apr-2017 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;13.8291;03-Apr-2017 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;18.1482;03-Apr-2017 138475;PGIM India Gilt Fund - Half Yearly Bonus;;;INF223J01VL3;;12.1224;03-Apr-2017 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.7283;03-Apr-2017 SBI Mutual Fund 102061;SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;;;INF200K01AB4;;N.A.;03-Apr-2017 101933;SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;;;INF200K01AE8;;N.A.;03-Apr-2017 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;22.1356;03-Apr-2017 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;23.6915;03-Apr-2017 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;37.5206;03-Apr-2017 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;14.3131;03-Apr-2017 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;13.2917;03-Apr-2017 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;13.4332;03-Apr-2017 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;13.074;03-Apr-2017 101935;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);;;INF200K01AL3;INF200K01AM1;13.8301;03-Apr-2017 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;36.9066;03-Apr-2017 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;13.6681;03-Apr-2017 Sundaram Mutual Fund 101092;SUNDARAM GILT FUND (Growth. OPTION);;;INF903J01FA6;;27.0363;03-Apr-2017 119603;Sundaram Gilt Fund - Direct Plan - Growth Option;;;INF903J01NY0;;27.5105;03-Apr-2017 101059;SUNDARAM GILT FUND (DIV. OPTION);;;INF903J01FB4;INF903J01FC2;11.9723;03-Apr-2017 119608;Sundaram Gilt Fund - Direct Plan - Dividend Option;;;INF903J01NW4;INF903J01NX2;12.2425;03-Apr-2017 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;;;INF277K01DO9;INF277K01543;17.9817;03-Apr-2017 102016;Tata Gilt High Fund - Growth;;;INF277K01550;;29.7769;03-Apr-2017 119944;Tata Gilt Mid Term Fund - Direct Plan - Growth;;;INF277K01OQ1;;18.7456;03-Apr-2017 119945;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;;;INF277K01OR9;INF277K01OS7;17.5440;03-Apr-2017 119946;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;;;INF277K01OT5;INF277K01OU3;15.7272;03-Apr-2017 112929;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;;;INF277K01LI4;INF277K01LJ2;17.1723;03-Apr-2017 112928;Tata Gilt Mid Term Fund -Regular Plan- Growth;;;INF277K01LH6;;18.1049;03-Apr-2017 112930;Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend;;;INF277K01LK0;INF277K01LL8;15.3153;03-Apr-2017 102263;Tata Gilt Securities Fund RIP ( Bonus);;;INF277K01527;;24.2844;03-Apr-2017 Open Ended Schemes ( Debt Scheme - Floater Fund ) HDFC Mutual Fund 101483;HDFC Floating Rate Debt Fund - Retail Daily Div Option;;;;INF179K01640;10.0809;03-Apr-2017 101481;HDFC Floating Rate Debt Fund - Retail Growth Option;;;INF179K01632;;27.4858;03-Apr-2017 101484;HDFC Floating Rate Debt Fund - Retail Monthly Div option;;;INF179K01657;INF179K01665;10.1655;03-Apr-2017 101482;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;;;INF179K01681;INF179K01673;10.1567;03-Apr-2017 PGIM India Mutual Fund 138521;DHFL Pramerica Floating Rate Fund - Annual Bonus;;;INF663L01IG3;;12.3844;03-Apr-2017 138500;DHFL Pramerica Floating Rate Fund - Annual Dividend;;;INF663L01IW0;INF663L01IX8;15.4722;03-Apr-2017 138496;DHFL Pramerica Floating Rate Fund - Bonus;;;INF663L01IH1;;13.5733;03-Apr-2017 138484;DHFL Pramerica Floating Rate Fund - Daily Dividend;;;;INF663L01IS8;10.222;03-Apr-2017 138518;DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus;;;INF223J01VQ2;;11.8931;03-Apr-2017 138522;DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus;;;INF223J01XG9;;18.1093;03-Apr-2017 138510;DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend;;;;INF663L01IJ7;10.222;03-Apr-2017 138509;DHFL Pramerica Floating Rate Fund - Direct Plan - Growth;;;INF663L01II9;;18.1918;03-Apr-2017 138481;DHFL Pramerica Floating Rate Fund - Growth;;;INF663L01IT6;;18.0325;03-Apr-2017 138513;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend;;;INF663L01IK5;INF663L01IL3;11.0248;03-Apr-2017 138492;DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend;;;INF663L01IU4;INF663L01IV2;10.6421;03-Apr-2017 138491;DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend;;;INF663L01JA4;INF663L01JB2;10.0849;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;19.4988;03-Apr-2017 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;13.0950;03-Apr-2017 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;13.2390;03-Apr-2017 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;20.2365;03-Apr-2017 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.7434;03-Apr-2017 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;14.1029;03-Apr-2017 Baroda BNP Paribas Mutual Fund 102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;;;INF955L01161;;21.1436;03-Apr-2017 102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option;;;INF955L01179;INF955L01187;13.5124;03-Apr-2017 102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option;;;INF955L01195;INF955L01203;13.1546;03-Apr-2017 119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;;;INF955L01AQ9;;21.9030;03-Apr-2017 119391;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option;;;INF955L01AR7;;13.4478;03-Apr-2017 119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option;;;INF955L01AO4;;13.7762;03-Apr-2017 BNP Paribas Mutual Fund 120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;;;INF251K01HR8;;26.8060;03-Apr-2017 120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01HS6;INF251K01HT4;11.2391;03-Apr-2017 120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HU2;INF251K01HV0;10.8224;03-Apr-2017 113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;;;INF251K01845;;25.3059;03-Apr-2017 113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01852;INF251K01860;10.6370;03-Apr-2017 113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01878;INF251K01886;10.6598;03-Apr-2017 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;51.6559;03-Apr-2017 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;50.0310;03-Apr-2017 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.6447;03-Apr-2017 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;14.0411;03-Apr-2017 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;14.1199;03-Apr-2017 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;13.5361;03-Apr-2017 Groww Mutual Fund 135690;Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BL9;INF666M01BM7;11.2523;03-Apr-2017 135691;Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BO3;INF666M01BP0;11.0862;03-Apr-2017 135689;Indiabulls Savings Income Fund-Direct Plan-Growth Option;;;INF666M01BK1;;11.2965;03-Apr-2017 135692;Indiabulls Savings Income Fund-Regular Plan-Growth Option;;;INF666M01BN5;;11.0862;03-Apr-2017 Invesco Mutual Fund 120554;Invesco India Regular Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TX7;;1680.8928;03-Apr-2017 120555;Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Monthly IDCW;INF205K01TY5;INF205K01TZ2;1107.6664;03-Apr-2017 112887;Invesco India Regular Savings Fund - Growth;Regular Plan;Growth;INF205K01UA3;;1633.6387;03-Apr-2017 112888;Invesco India Regular Savings Fund - Monthly Dividend;Regular Plan;Monthly IDCW;INF205K01UB1;INF205K01UC9;1164.3830;03-Apr-2017 L&T Mutual Fund 119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;;;INF917K01GF1;;32.4979;03-Apr-2017 112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;;;INF917K01056;;31.5613;03-Apr-2017 119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;;;INF917K01GH7;INF917K01GG9;11.6495;03-Apr-2017 112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;;;INF917K01031;INF917K01049;11.2008;03-Apr-2017 119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;;;INF917K01GJ3;INF917K01GI5;11.9655;03-Apr-2017 112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;;;INF917K01064;INF917K01072;11.7134;03-Apr-2017 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;50.9575;03-Apr-2017 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;10.6384;03-Apr-2017 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;11.1102;03-Apr-2017 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;12.2407;03-Apr-2017 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;49.5148;03-Apr-2017 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;10.5949;03-Apr-2017 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;10.7328;03-Apr-2017 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.9226;03-Apr-2017 Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;;;INF959L01114;INF959L01122;11.2985;03-Apr-2017 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;;;INF959L01684;INF959L01692;11.3625;03-Apr-2017 119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;;;INF959L01700;INF959L01718;12.1046;03-Apr-2017 113141;Navi Conservative Hybrid Fund - Monthly IDCW;;;INF959L01098;INF959L01106;10.6097;03-Apr-2017 119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;;;INF959L01676;;18.3423;03-Apr-2017 113142;Navi Conservative Hybrid Fund-Growth;;;INF959L01130;;17.2872;03-Apr-2017 Nippon India Mutual Fund 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;13.1854;03-Apr-2017 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;13.2344;03-Apr-2017 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;40.0820;03-Apr-2017 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;12.4295;03-Apr-2017 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.9799;03-Apr-2017 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;38.6511;03-Apr-2017 PGIM India Mutual Fund 138464;PGIM India Hybrid Debt Fund - Direct Plan - Growth;;;INF223J01NN6;;20.9087;03-Apr-2017 138460;PGIM India Hybrid Debt Fund - Dividend;;;INF223J01CA6;INF223J01CB4;10.6613;03-Apr-2017 138459;PGIM India Hybrid Debt Fund - Growth;;;INF223J01BZ5;;20.0951;03-Apr-2017 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;13.5693;03-Apr-2017 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;16.5288;03-Apr-2017 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;37.7349;03-Apr-2017 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;15.4268;03-Apr-2017 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;14.3491;03-Apr-2017 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;36.3967;03-Apr-2017 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;12.8121;03-Apr-2017 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;12.4866;03-Apr-2017 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;18.0251;03-Apr-2017 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OQ4;INF903J01OT8;14.3256;03-Apr-2017 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OS0;INF903J01OV4;14.2093;03-Apr-2017 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OR2;INF903J01OU6;14.3603;03-Apr-2017 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;17.7109;03-Apr-2017 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HC8;INF903J01HF1;14.2167;03-Apr-2017 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HD6;INF903J01HG9;14.1564;03-Apr-2017 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HE4;INF903J01HH7;13.9593;03-Apr-2017 119644;Sundaram Regular Savings Fund - Direct Plan - Growth Option;;;INF903J01OF7;;15.9902;03-Apr-2017 112873;Sundaram Regular Savings Fund - DIVIDEND;;;INF903J01HJ3;INF903J01HM7;12.2891;03-Apr-2017 112874;Sundaram Regular Savings Fund - GROWTH;;;INF903J01HI5;;15.6560;03-Apr-2017 112871;Sundaram Regular Savings Fund - Half-yearly Dividend;;;INF903J01HL9;INF903J01HO3;12.0047;03-Apr-2017 112872;Sundaram Regular Savings Fund - Quarterly Dividend;;;INF903J01HK1;INF903J01HN5;11.7949;03-Apr-2017 119645;Sundaram Regular Savings Fund - Quarterly Dividend Option;;;INF903J01OK7;INF903J01OL5;11.8789;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) Sundaram Mutual Fund 119542;Sundaram Equity Hybrid Fund Direct Plan - Growth;;;INF903J01MP0;;76.7822;03-Apr-2017 119545;Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MN5;INF903J01MO3;15.4913;03-Apr-2017 100617;Sundaram Equity Hybrid Fund Regular Plan - Growth;;;INF903J01744;;75.2237;03-Apr-2017 101472;Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01728;INF903J01736;15.1070;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;10.6276;03-Apr-2017 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;10.6267;03-Apr-2017 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;10.5788;03-Apr-2017 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;10.5789;03-Apr-2017 Baroda BNP Paribas Mutual Fund 101912;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;;;INF955L01708;;50.05;03-Apr-2017 101913;BARODA HYBRID EQUITY FUND - Plan A - IDCW Option;;;INF955L01682;INF955L01690;17.74;03-Apr-2017 119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;;;INF955L01948;;52.37;03-Apr-2017 119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option;;;INF955L01922;;19.09;03-Apr-2017 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;136.123;03-Apr-2017 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;36.854;03-Apr-2017 131086;DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend;Direct Plan;Quarterly IDCW;INF740K010D5;INF740K011D3;14.344;03-Apr-2017 131087;DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend;Regular Plan;Quarterly IDCW;INF740K018C0;INF740K019C8;13.960;03-Apr-2017 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;132.007;03-Apr-2017 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;24.840;03-Apr-2017 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;18.2;03-Apr-2017 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;21.91;03-Apr-2017 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;21.78;03-Apr-2017 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;17.86;03-Apr-2017 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;21.49;03-Apr-2017 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;22.12;03-Apr-2017 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;108.8694;03-Apr-2017 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;24.0422;03-Apr-2017 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;104.3697;03-Apr-2017 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;22.9357;03-Apr-2017 IDBI Mutual Fund 139971;IDBI Hybrid Equity Fund Growth Direct;;;INF397L01JC5;;11.0720;03-Apr-2017 139969;IDBI Hybrid Equity Fund Growth Regular;;;INF397L01JG6;;10.9940;03-Apr-2017 139972;IDBI Hybrid Equity Fund IDCW Direct;;;INF397L01IZ8;INF397L01JA9;11.0720;03-Apr-2017 139970;IDBI Hybrid Equity Fund IDCW Regular;;;INF397L01JD3;INF397L01JE1;10.9940;03-Apr-2017 Kotak Mahindra Mutual Fund 119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;17.77;03-Apr-2017 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;23.668;03-Apr-2017 100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;16.683;03-Apr-2017 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;22.525;03-Apr-2017 L&T Mutual Fund 133871;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;;;INF917K01TY5;INF917K01TX7;12.544;03-Apr-2017 119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;20.789;03-Apr-2017 119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;24.324;03-Apr-2017 133870;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;;;INF917K01TW9;INF917K01TV1;12.253;03-Apr-2017 118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;23.33;03-Apr-2017 118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;19.287;03-Apr-2017 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;94.5259;03-Apr-2017 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;15.4382;03-Apr-2017 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;91.7527;03-Apr-2017 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.9970;03-Apr-2017 PGIM India Mutual Fund 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;23.78;03-Apr-2017 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;66.12;03-Apr-2017 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;15.09;03-Apr-2017 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;63.06;03-Apr-2017 138384;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option;;;INF223J01309;;20.34;03-Apr-2017 138383;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option;;;INF223J01325;;28.52;03-Apr-2017 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;24.02;03-Apr-2017 139823;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;;;INF663L01OE6;INF663L01OF3;16.1;03-Apr-2017 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;23.85;03-Apr-2017 139822;PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option;;;INF663L01OC0;INF663L01OD8;16.03;03-Apr-2017 Principal Mutual Fund 119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;;;INF173K01FE6;;65.35;03-Apr-2017 101266;Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01CI4;INF173K01CJ2;26.16;03-Apr-2017 119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FB2;INF173K01FC0;29.28;03-Apr-2017 101265;Principal Hybrid Equity Fund-Growth;;;INF173K01CL8;;63.04;03-Apr-2017 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;114.3535;03-Apr-2017 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;114.8091;03-Apr-2017 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;17.0594;03-Apr-2017 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;17.2174;03-Apr-2017 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;198.0276;03-Apr-2017 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;70.1475;03-Apr-2017 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;77.8130;03-Apr-2017 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;193.1862;03-Apr-2017 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;68.0850;03-Apr-2017 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;75.4139;03-Apr-2017 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;30.8875;03-Apr-2017 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;152.4761;03-Apr-2017 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;30.294;03-Apr-2017 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;155.0168;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Aditya Birla Sun Life Mutual Fund 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;49.09;03-Apr-2017 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;47.64;03-Apr-2017 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;22.69;03-Apr-2017 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;21.97;03-Apr-2017 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;11.8649;03-Apr-2017 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;10.9525;03-Apr-2017 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;11.5059;03-Apr-2017 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;10.6378;03-Apr-2017 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;12.0236;03-Apr-2017 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;10.6869;03-Apr-2017 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;14.1435;03-Apr-2017 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;13.9587;03-Apr-2017 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;13.8366;03-Apr-2017 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;10.8232;03-Apr-2017 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;13.4815;03-Apr-2017 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;10.6110;03-Apr-2017 Edelweiss Mutual Fund 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;14.68;03-Apr-2017 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;20.2;03-Apr-2017 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;12.97;03-Apr-2017 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;20.69;03-Apr-2017 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;160.714;03-Apr-2017 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;164.338;03-Apr-2017 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;29.818;03-Apr-2017 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;30.674;03-Apr-2017 HSBC Mutual Fund 106671;HSBC Dynamic Asset Allocation Fund - Dividend;;;INF336L01404;INF336L01396;15.6649;03-Apr-2017 106670;HSBC Dynamic Asset Allocation Fund - Growth;;;INF336L01412;;15.6649;03-Apr-2017 120041;HSBC Dynamic Asset Allocation Fund-Dividend Direct;;;INF336L01CE4;INF336L01CF1;16.1479;03-Apr-2017 120042;HSBC Dynamic Asset Allocation Fund-Growth Direct;;;INF336L01CG9;;16.1479;03-Apr-2017 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;31.78;03-Apr-2017 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;19.21;03-Apr-2017 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;15.03;03-Apr-2017 131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1Y50;INF109KA1Y43;12.28;03-Apr-2017 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;30.30;03-Apr-2017 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;16.13;03-Apr-2017 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;14.27;03-Apr-2017 131450;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1Y35;INF109KA1Y27;11.80;03-Apr-2017 L&T Mutual Fund 119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;22.419;03-Apr-2017 119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;19.131;03-Apr-2017 118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;21.503;03-Apr-2017 118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;18.264;03-Apr-2017 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;10.8229;03-Apr-2017 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;10.7488;03-Apr-2017 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;10.7488;03-Apr-2017 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;10.8229;03-Apr-2017 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;10.8229;03-Apr-2017 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;10.7488;03-Apr-2017 Principal Mutual Fund 119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;;;INF173K01FI7;;19.26;03-Apr-2017 119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FF3;INF173K01FG1;16.92;03-Apr-2017 114301;Principal Balanced Advantage Fund - Growth Option;;;INF173K01585;;18.53;03-Apr-2017 114302;Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01551;INF173K01569;15.61;03-Apr-2017 SBI Mutual Fund 134110;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;;;INF200KA1671;;11.5749;03-Apr-2017 134109;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;;;INF200KA1648;;11.496;03-Apr-2017 134111;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1689;INF200KA1697;11.5742;03-Apr-2017 134108;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1655;INF200KA1663;11.496;03-Apr-2017 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;22.4673;03-Apr-2017 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;22.9739;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Navi Mutual Fund 119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;15.5833;03-Apr-2017 119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;16.0041;03-Apr-2017 114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;16.2339;03-Apr-2017 115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;15.5024;03-Apr-2017 119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;17.0727;03-Apr-2017 114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;16.2320;03-Apr-2017 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;30.9961;03-Apr-2017 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;30.9961;03-Apr-2017 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;33.8604;03-Apr-2017 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;33.8604;03-Apr-2017 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;15.6691;03-Apr-2017 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;24.9421;03-Apr-2017 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;12.7361;03-Apr-2017 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;13.6064;03-Apr-2017 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;15.1575;03-Apr-2017 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;24.204;03-Apr-2017 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;12.3819;03-Apr-2017 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;12.5785;03-Apr-2017 Sundaram Mutual Fund 119573;Sundaram Multi Asset Fund Direct Dividend;;;INF903J01NO1;INF903J01NP8;11.9269;03-Apr-2017 119572;Sundaram Multi Asset Fund Direct Growth;;;INF903J01NQ6;;14.6624;03-Apr-2017 115242;Sundaram Multi Asset Fund Dividend Payout;;;INF903J01CL0;INF903J01CM8;11.5619;03-Apr-2017 115241;Sundaram Multi Asset Fund Growth;;;INF903J01CK2;;14.2466;03-Apr-2017 Union Mutual Fund 119328;Union Asset Allocation Fund - Direct Plan - Dividend Option;;;INF582M01948;INF582M01930;14.5911;03-Apr-2017 119327;Union Asset Allocation Fund - Direct Plan - Growth Option;;;INF582M01922;;14.5911;03-Apr-2017 117394;Union Asset Allocation Fund - Dividend Option;;;INF582M01484;INF582M01476;14.1924;03-Apr-2017 117393;Union Asset Allocation Fund - Growth Option;;;INF582M01468;;14.1924;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;17.2498;03-Apr-2017 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;16.8874;03-Apr-2017 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.0441;03-Apr-2017 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;10.8464;03-Apr-2017 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.4390;03-Apr-2017 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;20.7374;03-Apr-2017 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.6534;03-Apr-2017 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;21.1869;03-Apr-2017 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;11.4115;03-Apr-2017 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;13.0164;03-Apr-2017 BNP Paribas Mutual Fund 140387;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OV6;INF251K01OU8;10.2220;03-Apr-2017 140385;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;;;INF251K01ON3;;10.2060;03-Apr-2017 140386;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;;;INF251K01OT0;;10.2220;03-Apr-2017 140388;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OP8;INF251K01OO1;10.2060;03-Apr-2017 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;10.6089;03-Apr-2017 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;10.5104;03-Apr-2017 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;12.3667;03-Apr-2017 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;12.2033;03-Apr-2017 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;12.2033;03-Apr-2017 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;19.678;03-Apr-2017 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;10.500;03-Apr-2017 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;14.911;03-Apr-2017 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;10.893;03-Apr-2017 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;19.695;03-Apr-2017 106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;19.325;03-Apr-2017 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;14.351;03-Apr-2017 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;13.734;03-Apr-2017 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.519;03-Apr-2017 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;10.748;03-Apr-2017 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;12.413;03-Apr-2017 Kotak Mahindra Mutual Fund 119770;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;10.9537;03-Apr-2017 140413;Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct;;;INF174K013K9;INF174K015K4;23.7688;03-Apr-2017 133034;Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly;;;INF174K01F18;INF174K01F34;19.9765;03-Apr-2017 133033;Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct;;;INF174K01F26;INF174K01F42;20.1679;03-Apr-2017 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;23.9255;03-Apr-2017 140414;Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular;;;INF174K012K1;INF174K014K7;23.2852;03-Apr-2017 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;23.4242;03-Apr-2017 105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7482;03-Apr-2017 L&T Mutual Fund 130453;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;;;INF917K01QW5;;12.249;03-Apr-2017 130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;;;INF917K01QR5;;12.249;03-Apr-2017 130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;;;INF917K01QT1;INF917K01QS3;10.252;03-Apr-2017 130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;;;INF917K01QV7;INF917K01QU9;10.539;03-Apr-2017 130451;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;;;INF917K01QQ7;;12.045;03-Apr-2017 130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;;;INF917K01QL8;;12.045;03-Apr-2017 130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;;;INF917K01QN4;INF917K01QM6;10.117;03-Apr-2017 130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;;;INF917K01QP9;INF917K01QO2;10.524;03-Apr-2017 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;12.5970;03-Apr-2017 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;10.7942;03-Apr-2017 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;17.1289;03-Apr-2017 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;16.7824;03-Apr-2017 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;12.1296;03-Apr-2017 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;10.5950;03-Apr-2017 PGIM India Mutual Fund 138880;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;;;INF223J012N9;;11.0617;03-Apr-2017 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;12.1145;03-Apr-2017 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;10.6548;03-Apr-2017 138879;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;;;INF223J010N3;INF223J015N2;10.8136;03-Apr-2017 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;11.5657;03-Apr-2017 138885;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;;;INF223J012M1;INF223J016M2;10.8976;03-Apr-2017 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;11.9427;03-Apr-2017 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;10.545;03-Apr-2017 138884;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;;;INF223J010M5;INF223J014M7;10.6955;03-Apr-2017 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.3033;03-Apr-2017 Principal Mutual Fund 139221;Principal Arbitrage Fund - Direct Plan - Growth;;;INF173K01NF7;;10.6133;03-Apr-2017 139219;Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01NC4;INF173K01NE0;10.3079;03-Apr-2017 139224;Principal Arbitrage Fund - Regular Plan - Growth;;;INF173K01NB6;;10.5431;03-Apr-2017 139222;Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01MY0;INF173K01NA8;10.2397;03-Apr-2017 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Aditya Birla Sun Life Mutual Fund 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;11.70;03-Apr-2017 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;12.64;03-Apr-2017 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;11.41;03-Apr-2017 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;12.32;03-Apr-2017 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;18.2587;03-Apr-2017 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;12.0437;03-Apr-2017 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;10.5917;03-Apr-2017 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;10.8662;03-Apr-2017 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;18.6508;03-Apr-2017 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;12.3524;03-Apr-2017 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;11.576;03-Apr-2017 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;11.011;03-Apr-2017 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;11.044;03-Apr-2017 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;11.343;03-Apr-2017 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;11.451;03-Apr-2017 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;10.827;03-Apr-2017 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;10.916;03-Apr-2017 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;10.917;03-Apr-2017 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;12.0456;03-Apr-2017 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;12.0474;03-Apr-2017 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;11.173;03-Apr-2017 140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;;;INF843K01KH7;;11.9388;03-Apr-2017 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;11.9383;03-Apr-2017 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;10.5674;03-Apr-2017 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;33.664;03-Apr-2017 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;32.709;03-Apr-2017 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;12.154;03-Apr-2017 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;11.751;03-Apr-2017 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;12.12;03-Apr-2017 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;12.37;03-Apr-2017 133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA14J3;INF109KA17J6;11.81;03-Apr-2017 133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109KA12J7;INF109KA15J0;11.81;03-Apr-2017 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;11.57;03-Apr-2017 133057;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA17I8;INF109KA10J1;11.60;03-Apr-2017 133050;ICICI Prudential Equity Savings Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109KA15I2;INF109KA18I6;11.23;03-Apr-2017 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;11.42;03-Apr-2017 IDBI Mutual Fund 114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;15.6680;03-Apr-2017 118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;16.0408;03-Apr-2017 114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;13.3408;03-Apr-2017 118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;11.9455;03-Apr-2017 118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;10.8394;03-Apr-2017 114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;12.8271;03-Apr-2017 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;12.3965;03-Apr-2017 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;11.0514;03-Apr-2017 131377;Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01D44;INF174K01D69;10.8789;03-Apr-2017 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;12.1844;03-Apr-2017 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;10.8685;03-Apr-2017 131376;Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option;;;INF174K01C94;INF174K01D10;10.8058;03-Apr-2017 L&T Mutual Fund 119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;16.483;03-Apr-2017 119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;12.149;03-Apr-2017 115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;15.97;03-Apr-2017 115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;12.195;03-Apr-2017 115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;11.679;03-Apr-2017 119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;12.24;03-Apr-2017 Nippon India Mutual Fund 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;11.7324;03-Apr-2017 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;11.3576;03-Apr-2017 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;11.4031;03-Apr-2017 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;11.4997;03-Apr-2017 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;11.1217;03-Apr-2017 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;11.1726;03-Apr-2017 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;11.7324;03-Apr-2017 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;11.7324;03-Apr-2017 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;11.4997;03-Apr-2017 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;11.4997;03-Apr-2017 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.0517;03-Apr-2017 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;29.3554;03-Apr-2017 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;12.1559;03-Apr-2017 138378;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;;;INF223J01QG3;INF223J01QH1;12.0513;03-Apr-2017 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;28.2072;03-Apr-2017 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;11.8215;03-Apr-2017 138370;PGIM India Equity Savings Fund - Quarterly Dividend;;;INF223J01FE1;INF223J01FF8;11.5464;03-Apr-2017 Principal Mutual Fund 119472;Principal Equity Savings Fund - Direct Plan - Growth Option;;;INF173K01GZ9;;33.0742;03-Apr-2017 119470;Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;;;INF173K01HC6;INF173K01HD4;11.9538;03-Apr-2017 101498;Principal Equity Savings Fund - Growth Option;;;INF173K01213;;32.0413;03-Apr-2017 101499;Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal;;;INF173K01247;INF173K01254;11.7482;03-Apr-2017 101500;Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal;;;INF173K01262;INF173K01270;12.5952;03-Apr-2017 119471;Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly;;;INF173K01HF9;INF173K01HG7;13.4490;03-Apr-2017 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;11.9051;03-Apr-2017 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;11.6818;03-Apr-2017 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;11.7325;03-Apr-2017 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;11.5661;03-Apr-2017 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;11.4229;03-Apr-2017 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;11.399;03-Apr-2017 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;29.9255;03-Apr-2017 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;31.1621;03-Apr-2017 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;14.5681;03-Apr-2017 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;14.5353;03-Apr-2017 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;14.9340;03-Apr-2017 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;15.3785;03-Apr-2017 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;116.3187;03-Apr-2017 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.6389;03-Apr-2017 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;113.0363;03-Apr-2017 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;18.0697;03-Apr-2017 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;11.8609;03-Apr-2017 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;11.4875;03-Apr-2017 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;11.8609;03-Apr-2017 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;11.8609;03-Apr-2017 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;11.4875;03-Apr-2017 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;11.4875;03-Apr-2017 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;11.8382;03-Apr-2017 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;11.4243;03-Apr-2017 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;11.8382;03-Apr-2017 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;11.8382;03-Apr-2017 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;11.4243;03-Apr-2017 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;11.4243;03-Apr-2017 Principal Mutual Fund 135751;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;;;INF173K01MT0;;11.3494;03-Apr-2017 135752;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;;;INF173K01MS2;;11.2902;03-Apr-2017 135753;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;;;INF173K01MV6;;11.5114;03-Apr-2017 135754;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;;;INF173K01MU8;;11.4024;03-Apr-2017 135749;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;;;INF173K01MX2;;12.0846;03-Apr-2017 135750;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;;;INF173K01MW4;;11.9769;03-Apr-2017 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;18.5974;03-Apr-2017 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;17.6361;03-Apr-2017 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;26.6447;03-Apr-2017 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;25.1046;03-Apr-2017 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;23.7892;03-Apr-2017 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;25.5255;03-Apr-2017 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;23.767;03-Apr-2017 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;24.3314;03-Apr-2017 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;104.114;03-Apr-2017 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;100.958;03-Apr-2017 119067;HDFC Childrens Fund Savings Plan-Direct Plan;;;;;43.8502;03-Apr-2017 100899;HDFC Childrens Fund-Savings;;;;;42.3277;03-Apr-2017 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;130.25;03-Apr-2017 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;126.17;03-Apr-2017 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;17.5880;03-Apr-2017 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;16.9021;03-Apr-2017 SBI Mutual Fund 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;48.6319;03-Apr-2017 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;46.969;03-Apr-2017 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;23.8967;03-Apr-2017 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;24.9678;03-Apr-2017 101490;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;;;;;23.8967;03-Apr-2017 101489;Tata Young Citizen Fund [Upto 3 years] Regular Plan;;;;;23.8967;03-Apr-2017 119299;Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth;;;;;24.9678;03-Apr-2017 119296;Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth;;;;;24.9678;03-Apr-2017 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;32.6624;03-Apr-2017 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;32.7132;03-Apr-2017 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;31.9135;03-Apr-2017 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;31.9159;03-Apr-2017 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;21.1996;03-Apr-2017 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;21.0881;03-Apr-2017 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;90.4662;03-Apr-2017 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;90.3568;03-Apr-2017 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;11.9830;03-Apr-2017 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;11.8420;03-Apr-2017 Bandhan Mutual Fund 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;18.6771;03-Apr-2017 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;18.8240;03-Apr-2017 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;18.7366;03-Apr-2017 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;18.8964;03-Apr-2017 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;74.2509;03-Apr-2017 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;73.1390;03-Apr-2017 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;73.1390;03-Apr-2017 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;74.2509;03-Apr-2017 HDFC Mutual Fund 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;262.7609;03-Apr-2017 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;260.4037;03-Apr-2017 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;82.8262;03-Apr-2017 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;82.2285;03-Apr-2017 ICICI Prudential Mutual Fund 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;88.6623;03-Apr-2017 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;90.1292;03-Apr-2017 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;12.1191;03-Apr-2017 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;11.8055;03-Apr-2017 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;22.6919;03-Apr-2017 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;22.6871;03-Apr-2017 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;22.2531;03-Apr-2017 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;22.2531;03-Apr-2017 IDBI Mutual Fund 118347;IDBI NIFTY 50 Index Fund Growth Direct;;;INF397L01AP6;;17.7034;03-Apr-2017 113062;IDBI Nifty 50 Index Fund IDCW;;;INF397L01083;INF397L01075;16.3854;03-Apr-2017 113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;17.1823;03-Apr-2017 118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;16.8838;03-Apr-2017 113250;IDBI Nifty Next 50 Index Fund IDCW;;;INF397L01166;INF397L01182;19.2694;03-Apr-2017 113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;19.2694;03-Apr-2017 118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;19.9420;03-Apr-2017 118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;19.9420;03-Apr-2017 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;56.9133;03-Apr-2017 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;19.1118;03-Apr-2017 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;55.6600;03-Apr-2017 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;19.0788;03-Apr-2017 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;52.1242;03-Apr-2017 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;19.2043;03-Apr-2017 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;51.0264;03-Apr-2017 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;18.8220;03-Apr-2017 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;14.6435;03-Apr-2017 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;14.8883;03-Apr-2017 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;14.8883;03-Apr-2017 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;14.8883;03-Apr-2017 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;14.8883;03-Apr-2017 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;14.8883;03-Apr-2017 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;14.6435;03-Apr-2017 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;14.6436;03-Apr-2017 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;14.6436;03-Apr-2017 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;14.6436;03-Apr-2017 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;15.3578;03-Apr-2017 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;15.6436;03-Apr-2017 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;15.6436;03-Apr-2017 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;15.6436;03-Apr-2017 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;15.6436;03-Apr-2017 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;15.6436;03-Apr-2017 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;15.3578;03-Apr-2017 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;15.3578;03-Apr-2017 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;15.3578;03-Apr-2017 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;15.3578;03-Apr-2017 Principal Mutual Fund 119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;;;INF173K01EZ4;;65.1070;03-Apr-2017 119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01EW1;INF173K01EX9;38.2628;03-Apr-2017 100153;Principal Nifty 100 Equal Weight Fund-Growth;;;INF173K01AG2;;63.8070;03-Apr-2017 100152;Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;;;INF173K01AH0;INF173K01AI8;37.5007;03-Apr-2017 SBI Mutual Fund 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;79.8064;03-Apr-2017 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;40.9609;03-Apr-2017 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;78.354;03-Apr-2017 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;40.1365;03-Apr-2017 Sundaram Mutual Fund 140453;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth;;;INF903JA1666;;10.9236;03-Apr-2017 140448;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1674;;10.9227;03-Apr-2017 140449;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1682;10.9227;03-Apr-2017 140452;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth;;;INF903JA1633;;10.9061;03-Apr-2017 140451;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1641;;10.9058;03-Apr-2017 140450;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1658;10.9058;03-Apr-2017 Tata Mutual Fund 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;74.1746;03-Apr-2017 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;72.6360;03-Apr-2017 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;57.7470;03-Apr-2017 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;54.9575;03-Apr-2017 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;17.7307;03-Apr-2017 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;17.5193;03-Apr-2017 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;17.0757;03-Apr-2017 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;17.0757;03-Apr-2017 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;30.1621;03-Apr-2017 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;59.2531;03-Apr-2017 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;58.8699;03-Apr-2017 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;29.9693;03-Apr-2017 Open Ended Schemes ( Other Scheme - Gold ETF ) Canara Robeco Mutual Fund 117076;Canara Robeco Gold Exchange Traded Fund;;;INF760K01BR1;;2685.7779;03-Apr-2017 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;2679.6466;03-Apr-2017 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;271.9580;03-Apr-2017 IDBI Mutual Fund 115939;IDBI Gold Exchange Traded Fund;;;INF397L01554;;2762.7871;03-Apr-2017 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;262.3795;03-Apr-2017 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;2638.3718;03-Apr-2017 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;1310.7821;03-Apr-2017 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;2698.3792;03-Apr-2017 Open Ended Schemes ( Other Scheme - Other ETFs ) Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;299.6987;03-Apr-2017 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;92.5313;03-Apr-2017 Edelweiss Mutual Fund 139367;Edelweiss ETF - Nifty 100 Quality 30;;;INF754K01EM9;;228.218;03-Apr-2017 134536;Edelweiss ETF - Nifty 50;;;INF754K01EK3;;9591.5601;03-Apr-2017 135859;Edelweiss ETF - Nifty Bank;;;INF754K01EL1;;2166.1737;03-Apr-2017 HDFC Mutual Fund 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;3045.71;03-Apr-2017 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;936.14;03-Apr-2017 ICICI Prudential Mutual Fund 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;61.09;03-Apr-2017 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;309.1325;03-Apr-2017 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;99.4461;03-Apr-2017 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;94.0673;03-Apr-2017 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;40.55;03-Apr-2017 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;300.0592;03-Apr-2017 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;926.3207;03-Apr-2017 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;41.0468;03-Apr-2017 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;218.6719;03-Apr-2017 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;303.9326;03-Apr-2017 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;96.1366;03-Apr-2017 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;93.4229;03-Apr-2017 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;16.6806;03-Apr-2017 Motilal Oswal Mutual Fund 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;348.9604;03-Apr-2017 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;88.7392;03-Apr-2017 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;18.0197;03-Apr-2017 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;28.3829;03-Apr-2017 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;309.0069;03-Apr-2017 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;2390.4989;03-Apr-2017 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;97.1375;03-Apr-2017 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;03-Apr-2017 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;944.0457;03-Apr-2017 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;215.3719;03-Apr-2017 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;411.7404;03-Apr-2017 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;16.7745;03-Apr-2017 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;2176.4393;03-Apr-2017 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;25.0911;03-Apr-2017 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;41.4111;03-Apr-2017 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;319.9359;03-Apr-2017 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;255.1715;03-Apr-2017 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;391.0768;03-Apr-2017 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;991.2173;03-Apr-2017 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;98.1839;03-Apr-2017 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;312.4528;03-Apr-2017 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;161.3975;03-Apr-2017 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;92.8736;03-Apr-2017 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;218.6817;03-Apr-2017 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;258.1774;03-Apr-2017 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;10.6306;03-Apr-2017 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;12.0391;03-Apr-2017 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;11.9057;03-Apr-2017 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;11.9030;03-Apr-2017 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;17.2935;03-Apr-2017 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;16.9620;03-Apr-2017 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;17.3080;03-Apr-2017 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;16.9727;03-Apr-2017 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;11.1581;03-Apr-2017 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;12.2508;03-Apr-2017 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;10.4774;03-Apr-2017 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;12.3743;03-Apr-2017 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;19.8379;03-Apr-2017 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;19.8379;03-Apr-2017 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;19.3122;03-Apr-2017 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;15.3885;03-Apr-2017 119271;DSP World Agriculture Fund - Direct Plan - Growth;;;INF740K01OE4;;14.9300;03-Apr-2017 119272;DSP World Agriculture Fund - Direct Plan - IDCW;;;INF740K01OF1;INF740K01OG9;14.0772;03-Apr-2017 115882;DSP World Agriculture Fund - Regular Plan - Growth;;;INF740K01EK2;;14.7219;03-Apr-2017 115881;DSP World Agriculture Fund - Regular Plan - IDCW;;;INF740K01EL0;;11.9200;03-Apr-2017 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;12.9439;03-Apr-2017 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;10.6023;03-Apr-2017 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;12.7091;03-Apr-2017 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;10.4064;03-Apr-2017 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;7.1130;03-Apr-2017 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;7.1130;03-Apr-2017 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;6.9538;03-Apr-2017 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;6.9538;03-Apr-2017 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;17.878;03-Apr-2017 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;17.07;03-Apr-2017 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;10.0282;03-Apr-2017 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;9.9033;03-Apr-2017 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;10.2474;03-Apr-2017 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;9.9407;03-Apr-2017 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;21.345;03-Apr-2017 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;20.472;03-Apr-2017 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;13.8179;03-Apr-2017 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;13.3989;03-Apr-2017 Franklin Templeton Mutual Fund 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;;;INF090I01KX6;;9.3630;03-Apr-2017 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW;;;INF090I01KY4;INF090I01KZ1;9.3630;03-Apr-2017 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;;;INF090I01KU2;;8.9933;03-Apr-2017 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW;;;INF090I01KV0;INF090I01KW8;8.9933;03-Apr-2017 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;22.5389;03-Apr-2017 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;22.5389;03-Apr-2017 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;21.5869;03-Apr-2017 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;21.5869;03-Apr-2017 HSBC Mutual Fund 133713;HSBC Global Consumer Opportunities Fund - Growth;;;INF336L01JU5;;10.2855;03-Apr-2017 133714;HSBC Global Consumer Opportunities Fund - Growth Direct;;;INF336L01JT7;;10.4386;03-Apr-2017 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;13.46;03-Apr-2017 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;13.46;03-Apr-2017 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;13.09;03-Apr-2017 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;13.09;03-Apr-2017 Kotak Mahindra Mutual Fund 133832;Kotak US Equity Fund - Direct Plan - Dividend option;;;INF178L01CM3;INF178L01CN1;13.499;03-Apr-2017 133831;Kotak US Equity Fund - Direct Plan - Growth option;;;INF178L01CL5;;13.498;03-Apr-2017 133830;Kotak US Equity Fund - Standard Plan - Dividend option;;;INF178L01CJ9;INF178L01CK7;13.164;03-Apr-2017 133833;Kotak US Equity Fund - Standard Plan - Growth option;;;INF178L01CI1;;13.162;03-Apr-2017 133814;Kotak World Gold Fund - Standard Plan - Dividend Option;;;INF178L01145;INF178L01137;7.738;03-Apr-2017 133815;Kotak World Gold Fund - Standard Plan - Growth Option;;;INF178L01152;;9.334;03-Apr-2017 133817;Kotak World Gold Fund- Direct Plan- Dividend Option;;;INF178L01AM7;INF178L01AN5;7.997;03-Apr-2017 133816;Kotak World Gold Fund- Direct Plan- Growth Option;;;INF178L01AO3;;9.627;03-Apr-2017 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;12.33;03-Apr-2017 138457;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;;;INF223J01NJ4;;9.54;03-Apr-2017 138454;PGIM India Emerging Markets Equity Fund of Fund- Dividend;;;INF223J01AW4;INF223J01AX2;10.95;03-Apr-2017 138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;11.92;03-Apr-2017 138527;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;;;INF223J01NG0;;14.05;03-Apr-2017 138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;14.05;03-Apr-2017 138524;PGIM India Global Equity Opportunities Fund of Fund- Dividend;;;INF223J01AS2;INF223J01AT0;12.76;03-Apr-2017 138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;13.61;03-Apr-2017 Principal Mutual Fund 119458;Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01FJ5;INF173K01FK3;24.0215;03-Apr-2017 102336;Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option;;;INF173K01CQ7;INF173K01CR5;23.6052;03-Apr-2017 119457;Principal Global Opportunities Fund-Direct Plan - Growth Option;;;INF173K01FM9;;24.0215;03-Apr-2017 102337;Principal Global Opportunities Fund-Growth Option;;;INF173K01CT1;;23.6052;03-Apr-2017 Sundaram Mutual Fund 119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;14.9130;03-Apr-2017 119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;13.4104;03-Apr-2017 106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;14.5814;03-Apr-2017 106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;12.5007;03-Apr-2017 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 132175;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW;Regular Plan;IDCW;INF084M01085;INF084M01093;15.8325;03-Apr-2017 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;16.3200;03-Apr-2017 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;18.0119;03-Apr-2017 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;17.6526;03-Apr-2017 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;14.8604;03-Apr-2017 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;16.6889;03-Apr-2017 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;16.3320;03-Apr-2017 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;11.3225;03-Apr-2017 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;18.5903;03-Apr-2017 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;20.2827;03-Apr-2017 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;19.7727;03-Apr-2017 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;18.0967;03-Apr-2017 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;9.5771;03-Apr-2017 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;9.5736;03-Apr-2017 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;9.4763;03-Apr-2017 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;9.4749;03-Apr-2017 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;14.3811;03-Apr-2017 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;22.9557;03-Apr-2017 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;14.1313;03-Apr-2017 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;22.5355;03-Apr-2017 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;12.7640;03-Apr-2017 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;25.5356;03-Apr-2017 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;12.1613;03-Apr-2017 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;23.5062;03-Apr-2017 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;21.1238;03-Apr-2017 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;17.5630;03-Apr-2017 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;20.8075;03-Apr-2017 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;16.0116;03-Apr-2017 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;19.1280;03-Apr-2017 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;14.2731;03-Apr-2017 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;18.8301;03-Apr-2017 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;14.0320;03-Apr-2017 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;11.0885;03-Apr-2017 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;25.9188;03-Apr-2017 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;12.5851;03-Apr-2017 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.5067;03-Apr-2017 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;11.4900;03-Apr-2017 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;11.0212;03-Apr-2017 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;11.0866;03-Apr-2017 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;25.4369;03-Apr-2017 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;11.6853;03-Apr-2017 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;12.5769;03-Apr-2017 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.3760;03-Apr-2017 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;11.0094;03-Apr-2017 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;20.4634;03-Apr-2017 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;20.1568;03-Apr-2017 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;15.4769;03-Apr-2017 Canara Robeco Mutual Fund 118300;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;;;INF760K01FD2;INF760K01FE0;8.7404;03-Apr-2017 118301;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;;;INF760K01FF7;;8.7724;03-Apr-2017 117540;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;;;INF760K01BY7;INF760K01BX9;8.7168;03-Apr-2017 117541;Canara Robeco Gold Savings Fund - Regular Plan - Growth;;;INF760K01BW1;;8.7115;03-Apr-2017 DSP Mutual Fund 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;10.9728;03-Apr-2017 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;10.9728;03-Apr-2017 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;10.8593;03-Apr-2017 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;10.8593;03-Apr-2017 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;74.5587;03-Apr-2017 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;40.2989;03-Apr-2017 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;38.4743;03-Apr-2017 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;71.6653;03-Apr-2017 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;11.8579;03-Apr-2017 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;11.3829;03-Apr-2017 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;11.8579;03-Apr-2017 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;11.3829;03-Apr-2017 118511;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW;;;INF090I01HW4;INF090I01HX2;31.9771;03-Apr-2017 102108;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW;;;INF090I01577;;31.3165;03-Apr-2017 102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);;;INF090I01593;;73.9747;03-Apr-2017 118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;;;INF090I01HY0;;75.3031;03-Apr-2017 118513;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW;;;INF090I01HZ7;INF090I01IA8;24.9760;03-Apr-2017 102110;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW;;;INF090I01601;;24.3140;03-Apr-2017 102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);;;INF090I01627;;53.0343;03-Apr-2017 118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;;;INF090I01IB6;;54.2587;03-Apr-2017 118515;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW;;;INF090I01IC4;INF090I01ID2;15.9781;03-Apr-2017 102111;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW;;;INF090I01635;;15.6519;03-Apr-2017 102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);;;INF090I01650;;42.4648;03-Apr-2017 118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;;;INF090I01IE0;;43.6219;03-Apr-2017 118520;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW;;;INF090I01JM1;INF090I01JN9;14.7436;03-Apr-2017 102546;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW;;;INF090I01692;;14.5050;03-Apr-2017 102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);;;INF090I01718;;32.9720;03-Apr-2017 118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;;;INF090I01JO7;;33.5634;03-Apr-2017 118517;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW;;;INF090I01IF7;INF090I01IG5;14.1814;03-Apr-2017 102113;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW;;;INF090I01668;;13.8319;03-Apr-2017 102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);;;INF090I01684;;31.5959;03-Apr-2017 118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;;;INF090I01IH3;;32.4482;03-Apr-2017 HDFC Mutual Fund 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;9.7182;03-Apr-2017 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;9.5745;03-Apr-2017 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;16.5268;03-Apr-2017 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;17.0805;03-Apr-2017 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;14.4840;03-Apr-2017 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;15.0024;03-Apr-2017 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;65.0348;03-Apr-2017 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;64.7478;03-Apr-2017 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;64.7478;03-Apr-2017 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;25.9650;03-Apr-2017 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;26.0614;03-Apr-2017 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;25.6946;03-Apr-2017 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;25.6946;03-Apr-2017 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;46.7347;03-Apr-2017 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;46.7122;03-Apr-2017 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;45.8225;03-Apr-2017 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;45.8225;03-Apr-2017 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;10.2381;03-Apr-2017 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;10.2385;03-Apr-2017 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;10.1474;03-Apr-2017 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;10.1474;03-Apr-2017 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;30.7010;03-Apr-2017 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;30.4901;03-Apr-2017 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;30.0044;03-Apr-2017 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;30.0044;03-Apr-2017 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;57.5156;03-Apr-2017 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;57.5173;03-Apr-2017 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;56.4524;03-Apr-2017 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;56.4524;03-Apr-2017 IDBI Mutual Fund 117714;IDBI GOLD FUND;;;INF397L01992;;8.6526;03-Apr-2017 118343;IDBI GOLD FUND Direct;;;INF397L01BU4;;8.7886;03-Apr-2017 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;12.2515;03-Apr-2017 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;12.4922;03-Apr-2017 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;12.2517;03-Apr-2017 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;12.493;03-Apr-2017 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;72.477;03-Apr-2017 119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;71.177;03-Apr-2017 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;71.634;03-Apr-2017 102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;69.729;03-Apr-2017 Nippon India Mutual Fund 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;12.6873;03-Apr-2017 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;12.6873;03-Apr-2017 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;12.4685;03-Apr-2017 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;12.4685;03-Apr-2017 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;30.283;03-Apr-2017 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;30.283;03-Apr-2017 141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;30.283;03-Apr-2017 141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;30.283;03-Apr-2017 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;12.2778;03-Apr-2017 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;12.2778;03-Apr-2017 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;16.0995;03-Apr-2017 141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;16.0995;03-Apr-2017 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;9.4411;03-Apr-2017 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;9.283;03-Apr-2017 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;9.2813;03-Apr-2017 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;9.4446;03-Apr-2017 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;650.55;03-Apr-2017 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;627.80;03-Apr-2017 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;125.76;03-Apr-2017 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;101.52;03-Apr-2017 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;82.3807;03-Apr-2017 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;32.3877;03-Apr-2017 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;84.8985;03-Apr-2017 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;33.2797;03-Apr-2017 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;33.589;03-Apr-2017 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;69.312;03-Apr-2017 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;32.730;03-Apr-2017 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;55.692;03-Apr-2017 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;11.916;03-Apr-2017 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;11.798;03-Apr-2017 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;11.694;03-Apr-2017 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;11.694;03-Apr-2017 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;542.6911;03-Apr-2017 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;39.2990;03-Apr-2017 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;521.9690;03-Apr-2017 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;37.5406;03-Apr-2017 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;568.596;03-Apr-2017 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;550.489;03-Apr-2017 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;53.864;03-Apr-2017 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;51.686;03-Apr-2017 IDBI Mutual Fund 128236;IDBI FLEXI CAP FUND Growth Direct;;;INF397L01HF2;;18.9500;03-Apr-2017 128235;IDBI FLEXI CAP FUND Growth Regular;;;INF397L01HJ4;;18.5000;03-Apr-2017 128233;IDBI FLEXI CAP FUND IDCW - Direct Plan;;;INF397L01HC9;;16.7900;03-Apr-2017 128234;IDBI FLEXI CAP FUND IDCW - Regular Plan;;;INF397L01HG0;;16.3700;03-Apr-2017 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;43.4745;03-Apr-2017 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;16.7676;03-Apr-2017 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;42.4395;03-Apr-2017 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;13.8895;03-Apr-2017 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;23.3726;03-Apr-2017 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;23.3726;03-Apr-2017 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;22.7096;03-Apr-2017 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;22.7096;03-Apr-2017 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;11.98;03-Apr-2017 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;11.98;03-Apr-2017 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;11.81;03-Apr-2017 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;11.81;03-Apr-2017 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;19.9799;03-Apr-2017 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;19.5893;03-Apr-2017 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;23.9668;03-Apr-2017 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;24.3346;03-Apr-2017 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;17.1687;03-Apr-2017 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;17.1627;03-Apr-2017 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;41.8895;03-Apr-2017 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;25.2535;03-Apr-2017 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;21.9292;03-Apr-2017 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;40.5769;03-Apr-2017 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;72.21;03-Apr-2017 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;105.79;03-Apr-2017 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;102.41;03-Apr-2017 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;72.10;03-Apr-2017 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;17.53;03-Apr-2017 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;17.53;03-Apr-2017 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;16.95;03-Apr-2017 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;13.51;03-Apr-2017 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;114.8325;03-Apr-2017 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;116.6052;03-Apr-2017 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;91.574;03-Apr-2017 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;90.1075;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) 360 ONE Mutual Fund 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;Direct Plan;IDCW Option;;INF579M01688;1000.0794;03-Apr-2017 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;1287.8156;03-Apr-2017 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;Direct Plan;IDCW Option;INF579M01639;INF579M01696;1006.1647;03-Apr-2017 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.1182;03-Apr-2017 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;1285.6273;03-Apr-2017 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1006.1531;03-Apr-2017 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;260.6886;03-Apr-2017 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;261.4866;03-Apr-2017 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;03-Apr-2017 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;03-Apr-2017 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;141.9682;03-Apr-2017 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2931;03-Apr-2017 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0230;03-Apr-2017 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.1408;03-Apr-2017 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;109.0674;03-Apr-2017 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.6940;03-Apr-2017 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2925;03-Apr-2017 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;175.1527;03-Apr-2017 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;434.1239;03-Apr-2017 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;423.0376;03-Apr-2017 Axis Mutual Fund 128954;Axis Liquid Fund - Direct plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NH4;;1804.1875;03-Apr-2017 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.6413;03-Apr-2017 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;1804.2934;03-Apr-2017 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.6426;03-Apr-2017 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;03-Apr-2017 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1000.8759;03-Apr-2017 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;1799.0694;03-Apr-2017 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1001.9974;03-Apr-2017 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;03-Apr-2017 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.6413;03-Apr-2017 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;1717.7881;03-Apr-2017 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.5266;03-Apr-2017 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5231;03-Apr-2017 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1001.8422;03-Apr-2017 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;1871.0351;03-Apr-2017 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1225.9211;03-Apr-2017 125129;Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option;;;INF955L01DS9;;1871.3527;03-Apr-2017 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1191;03-Apr-2017 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;1863.7035;03-Apr-2017 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.4495;03-Apr-2017 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;2742.4318;03-Apr-2017 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2349.5971;03-Apr-2017 101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0602;03-Apr-2017 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Apr-2017 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;1971.2360;03-Apr-2017 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1411.2811;03-Apr-2017 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.9276;03-Apr-2017 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.9274;03-Apr-2017 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Apr-2017 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;1967.6124;03-Apr-2017 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.9248;03-Apr-2017 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.9247;03-Apr-2017 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1071.0357;03-Apr-2017 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;2327.1149;03-Apr-2017 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1000.8071;03-Apr-2017 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.6425;03-Apr-2017 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;2319.4136;03-Apr-2017 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.6271;03-Apr-2017 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1000.8071;03-Apr-2017 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;1589.7541;03-Apr-2017 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1001.0600;03-Apr-2017 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;1583.2791;03-Apr-2017 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.5474;03-Apr-2017 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1029.3612;03-Apr-2017 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1000.5363;03-Apr-2017 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1001.1451;03-Apr-2017 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1000.8667;03-Apr-2017 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.6068;03-Apr-2017 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.6907;03-Apr-2017 HSBC Mutual Fund 118910;HSBC Cash Fund - Institutional Plan - Growth;Regular Plan;Institutional Growth;INF336L01BT4;;2555.906;03-Apr-2017 139238;HSBC Cash Fund - Unclaimed Dividend Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2017 139237;HSBC Cash Fund - Unclaimed Dividend Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1067.908;03-Apr-2017 139239;HSBC Cash Fund - Unclaimed Redemption Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2017 139240;HSBC Cash Fund - Unclaimed Redemption Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1067.908;03-Apr-2017 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;1621.0534;03-Apr-2017 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.56;03-Apr-2017 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1009.6906;03-Apr-2017 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1111.6091;03-Apr-2017 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;2444.268;03-Apr-2017 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Apr-2017 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1203.4513;03-Apr-2017 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1000.56;03-Apr-2017 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;1617.8371;03-Apr-2017 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1001.5936;03-Apr-2017 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1111.5987;03-Apr-2017 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1002.4448;03-Apr-2017 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2233.6485;03-Apr-2017 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1001.6232;03-Apr-2017 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2239.9784;03-Apr-2017 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1022.8141;03-Apr-2017 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1000.5000;03-Apr-2017 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.7900;03-Apr-2017 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2233.6807;03-Apr-2017 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.7831;03-Apr-2017 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;2067.6412;03-Apr-2017 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1001.0137;03-Apr-2017 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1061.4453;03-Apr-2017 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1061.4481;03-Apr-2017 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1001.4793;03-Apr-2017 JM Financial Mutual Fund 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;14.3131;03-Apr-2017 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Apr-2017 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;44.5393;03-Apr-2017 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;25.2869;03-Apr-2017 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0194;03-Apr-2017 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;14.2135;03-Apr-2017 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Apr-2017 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;25.1246;03-Apr-2017 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;25.5249;03-Apr-2017 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0169;03-Apr-2017 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;44.3895;03-Apr-2017 139258;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;;;INF192K01LB0;;44.5409;03-Apr-2017 139260;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;;;INF192K01LD6;;41.4437;03-Apr-2017 139257;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;;;INF192K01LA2;;44.5409;03-Apr-2017 139259;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;;;INF192K01LC8;;41.4437;03-Apr-2017 Kotak Mahindra Mutual Fund 119764;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NH1;1222.81;03-Apr-2017 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;3299.2814;03-Apr-2017 100833;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174K01NL3;1222.81;03-Apr-2017 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;3292.4255;03-Apr-2017 119765;Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01NF5;INF174K01NG3;1006.5373;03-Apr-2017 100834;Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;;;INF174K01NK5;;1001.403;03-Apr-2017 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1000.1594;03-Apr-2017 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.7233;03-Apr-2017 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1053.2277;03-Apr-2017 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1000.1594;03-Apr-2017 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1052.1409;03-Apr-2017 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.1320;03-Apr-2017 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1073.7689;03-Apr-2017 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;1716.9157;03-Apr-2017 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1094.1792;03-Apr-2017 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1212.6441;03-Apr-2017 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1064.4082;03-Apr-2017 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;1701.1231;03-Apr-2017 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1152.2182;03-Apr-2017 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1151.4141;03-Apr-2017 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1172.5654;03-Apr-2017 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1019.4457;03-Apr-2017 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;2664.8213;03-Apr-2017 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1016.7144;03-Apr-2017 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1031.5111;03-Apr-2017 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1106.8408;03-Apr-2017 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1053.8579;03-Apr-2017 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1180.5334;03-Apr-2017 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;2515.8906;03-Apr-2017 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1137.873;03-Apr-2017 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1172.1261;03-Apr-2017 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1019.4457;03-Apr-2017 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1041.3466;03-Apr-2017 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;2658.2113;03-Apr-2017 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1031.4832;03-Apr-2017 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1106.702;03-Apr-2017 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.8536;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Aditya Birla Sun Life Mutual Fund 112016;Aditya Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan;;;INF209K01JT8;;182.5499;03-Apr-2017 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;320.4261;03-Apr-2017 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;318.9609;03-Apr-2017 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3058;03-Apr-2017 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.3935;03-Apr-2017 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.4749;03-Apr-2017 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.3918;03-Apr-2017 109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.3057;03-Apr-2017 101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;308.6314;03-Apr-2017 105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.3918;03-Apr-2017 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1006.9034;03-Apr-2017 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;1975.3656;03-Apr-2017 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1007.7644;03-Apr-2017 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;1968.7108;03-Apr-2017 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1007.4498;03-Apr-2017 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;1954.1176;03-Apr-2017 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1007.7802;03-Apr-2017 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;03-Apr-2017 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;2496.9002;03-Apr-2017 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;1429.9811;03-Apr-2017 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.2073;03-Apr-2017 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.2078;03-Apr-2017 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;03-Apr-2017 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;2459.6271;03-Apr-2017 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.1112;03-Apr-2017 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.0888;03-Apr-2017 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1010.3814;03-Apr-2017 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;2234.5411;03-Apr-2017 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1078.1253;03-Apr-2017 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1004.2306;03-Apr-2017 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1041.9906;03-Apr-2017 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.1885;03-Apr-2017 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;2181.7693;03-Apr-2017 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1004.2306;03-Apr-2017 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1039.2859;03-Apr-2017 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1057.0697;03-Apr-2017 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.1054;03-Apr-2017 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;1206.4217;03-Apr-2017 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1031.2315;03-Apr-2017 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;1695.7970;03-Apr-2017 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1235.2792;03-Apr-2017 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1030.8375;03-Apr-2017 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1293.5394;03-Apr-2017 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1043.0744;03-Apr-2017 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;1660.0786;03-Apr-2017 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1018.0934;03-Apr-2017 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1195.1988;03-Apr-2017 Kotak Mahindra Mutual Fund 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;26.0619;03-Apr-2017 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;26.3808;03-Apr-2017 102592;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.2071;03-Apr-2017 119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;11.9293;03-Apr-2017 102590;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FF1;;10.1649;03-Apr-2017 119752;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01JR8;;10.1816;03-Apr-2017 PGIM India Mutual Fund 138368;PGIM India Ultra Short Term Fund - Annual Bonus;;;INF223J01XH7;;19.7422;03-Apr-2017 138345;PGIM India Ultra Short Term Fund - Bonus;;;INF223J01FN2;;14.8095;03-Apr-2017 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;03-Apr-2017 138367;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;;;INF223J01XI5;;13.2414;03-Apr-2017 138363;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;;;INF223J01QK5;;14.9215;03-Apr-2017 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0179;03-Apr-2017 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;19.9107;03-Apr-2017 138366;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;;;INF223J01VK5;;11.8589;03-Apr-2017 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;11.0284;03-Apr-2017 138364;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;;;INF223J01QT6;INF223J01QU4;10.8176;03-Apr-2017 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2739;03-Apr-2017 138349;PGIM India Ultra Short Term Fund - Dividend;;;INF223J01FI2;INF223J01FJ0;13.5514;03-Apr-2017 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;19.7263;03-Apr-2017 138365;PGIM India Ultra Short Term Fund - Monthly Bonus;;;INF223J01VJ7;;12.0977;03-Apr-2017 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;10.7076;03-Apr-2017 138353;PGIM India Ultra Short Term Fund - Quarterly Dividend;;;INF223J01JH6;;11.0863;03-Apr-2017 138346;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;;;INF223J01GA7;;15.1676;03-Apr-2017 138338;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;;;INF223J01FW3;;10.0215;03-Apr-2017 138337;PGIM India Ultra Short Term Fund - Regular Plan - Growth;;;INF223J01FX1;;25.1815;03-Apr-2017 138340;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;;;INF223J01FY9;INF223J01FZ6;10.2904;03-Apr-2017 138339;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;;;INF223J01GC3;;10.5083;03-Apr-2017 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.086;03-Apr-2017 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;1675.03;03-Apr-2017 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;3599.2786;03-Apr-2017 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1077.9768;03-Apr-2017 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;1675.03;03-Apr-2017 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;3587.946;03-Apr-2017 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1077.9703;03-Apr-2017 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1043.0881;03-Apr-2017 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1076.8777;03-Apr-2017 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;1399.6586;03-Apr-2017 131512;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1233.0431;03-Apr-2017 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;2720.8877;03-Apr-2017 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1097.5352;03-Apr-2017 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1129.7277;03-Apr-2017 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1114.4992;03-Apr-2017 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;1874.9122;03-Apr-2017 112082;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;Regular Plan;Discontinued Institutional Periodic;;INF789F01PL3;1007.8828;03-Apr-2017 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1037.8398;03-Apr-2017 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1076.8777;03-Apr-2017 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1194.1028;03-Apr-2017 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1232.8244;03-Apr-2017 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;2657.6536;03-Apr-2017 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1035.7525;03-Apr-2017 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1072.8226;03-Apr-2017 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1037.3325;03-Apr-2017 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1114.4122;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XU7;;406.4690;03-Apr-2017 103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;275.2505;03-Apr-2017 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.5513;03-Apr-2017 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.5968;03-Apr-2017 103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.5512;03-Apr-2017 103194;Aditya Birla Sun Life Ultra Short to Short Term Fund -Institutional - weekly IDCW;;;;INF209K01KG3;100.5844;03-Apr-2017 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.6656;03-Apr-2017 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.5844;03-Apr-2017 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;392.5754;03-Apr-2017 Axis Mutual Fund 128961;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NQ5;;1846.1868;03-Apr-2017 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1007.2893;03-Apr-2017 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;1847.7915;03-Apr-2017 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1007.5903;03-Apr-2017 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1004.6037;03-Apr-2017 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1006.2334;03-Apr-2017 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;1817.6322;03-Apr-2017 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1007.4718;03-Apr-2017 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1006.0042;03-Apr-2017 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1005.4758;03-Apr-2017 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;1708.5798;03-Apr-2017 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1007.3888;03-Apr-2017 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1004.6028;03-Apr-2017 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0712;03-Apr-2017 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;23.0487;03-Apr-2017 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1198;03-Apr-2017 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;12.4453;03-Apr-2017 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;10.6373;03-Apr-2017 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1021;03-Apr-2017 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;03-Apr-2017 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;23.1728;03-Apr-2017 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1333;03-Apr-2017 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;12.4773;03-Apr-2017 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;10.5498;03-Apr-2017 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0805;03-Apr-2017 Baroda BNP Paribas Mutual Fund 125137;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;;;;;1924.5869;03-Apr-2017 125136;Baroda Treasury Advantage Fund - Plan A - Bonus Option;;;;;1884.1163;03-Apr-2017 119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option;;;;;1008.8997;03-Apr-2017 119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;;;;;1924.6408;03-Apr-2017 119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option;;;;;1007.7368;03-Apr-2017 119439;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option;;;;;1032.8460;03-Apr-2017 119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option;;;;;1007.2250;03-Apr-2017 112032;Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option;;;;;1030.7119;03-Apr-2017 112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;;;;;1897.8632;03-Apr-2017 112035;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option;;;;;1007.6954;03-Apr-2017 112034;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option;;;;;1027.7996;03-Apr-2017 112033;Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option;;;;;1023.6368;03-Apr-2017 112025;Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option;;;;;1006.5930;03-Apr-2017 112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;;;;;1850.8353;03-Apr-2017 112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option;;;;;1007.6954;03-Apr-2017 112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option;;;;;1007.1797;03-Apr-2017 Canara Robeco Mutual Fund 118294;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2763;03-Apr-2017 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;03-Apr-2017 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;25.6847;03-Apr-2017 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;23.0135;03-Apr-2017 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2763;03-Apr-2017 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;03-Apr-2017 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;25.5113;03-Apr-2017 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;22.8512;03-Apr-2017 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2761;03-Apr-2017 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2760;03-Apr-2017 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;11.9183;03-Apr-2017 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.0709;03-Apr-2017 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.3175;03-Apr-2017 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.1315;03-Apr-2017 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.0743;03-Apr-2017 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;11.8328;03-Apr-2017 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.0835;03-Apr-2017 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.2348;03-Apr-2017 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.1261;03-Apr-2017 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.0751;03-Apr-2017 HDFC Mutual Fund 105547;HDFC Low Duration Fund- Wholesale Daily Dividend;;;;INF179K01541;10.1574;03-Apr-2017 105546;HDFC Low Duration Fund- Wholesale Monthly Dividend;;;INF179K01509;INF179K01517;10.1855;03-Apr-2017 105545;HDFC Low Duration Fund- Wholesale Weekly Dividend;;;INF179K01525;;10.1849;03-Apr-2017 105544;HDFC Low Duration Fund- Wholesale- Growth;;;INF179K01491;;36.0983;03-Apr-2017 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;03-Apr-2017 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;03-Apr-2017 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;35.4638;03-Apr-2017 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1679;03-Apr-2017 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.2130;03-Apr-2017 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;34.3926;03-Apr-2017 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1641;03-Apr-2017 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.1821;03-Apr-2017 ICICI Prudential Mutual Fund 130900;ICICI Prudential Savings Fund - Bonus;;;INF109KA1I92;;124.3449;03-Apr-2017 111795;ICICI Prudential Savings Fund Retail Daily Dividend;;;INF109K01EI4;INF109K01BW1;100.4619;03-Apr-2017 111794;ICICI Prudential Savings Fund Retail Growth;;;INF109K01BX9;;180.5368;03-Apr-2017 111793;ICICI Prudential Savings Fund Retail Weekly Dividend;;;INF109K01EJ2;INF109K01BY7;101.2038;03-Apr-2017 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;03-Apr-2017 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;03-Apr-2017 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.5709;03-Apr-2017 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;312.9147;03-Apr-2017 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;125.2299;03-Apr-2017 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.3248;03-Apr-2017 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;103.3256;03-Apr-2017 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.7598;03-Apr-2017 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.1056;03-Apr-2017 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;311.6753;03-Apr-2017 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;124.5367;03-Apr-2017 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.5406;03-Apr-2017 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;103.2176;03-Apr-2017 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.7107;03-Apr-2017 Invesco Mutual Fund 130794;Invesco India Treasury Advantage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P35;;2253.7807;03-Apr-2017 104727;Invesco India Treasury Advantage Fund - Bonus;Regular Plan;Bonus;INF205K01IE0;;1252.1060;03-Apr-2017 120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01NU6;;1271.4189;03-Apr-2017 104724;Invesco India Ultra Short Term Fund - Regular - Bonus;Regular Plan;Bonus;INF205K01HX2;;2032.3117;03-Apr-2017 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1001.7200;03-Apr-2017 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;2288.5423;03-Apr-2017 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1054.1235;03-Apr-2017 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1208.3153;03-Apr-2017 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;03-Apr-2017 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;1438.4893;03-Apr-2017 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;2253.7816;03-Apr-2017 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1031.4929;03-Apr-2017 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;2107.4032;03-Apr-2017 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1070.7342;03-Apr-2017 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1130.0118;03-Apr-2017 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1164.1055;03-Apr-2017 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1026.1520;03-Apr-2017 Kotak Mahindra Mutual Fund 133807;Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01236;;1016.701;03-Apr-2017 135498;Kotak Low Duration Fund - Regular Plan - Normal Dividend;;;INF174K01Y64;;1035.5733;03-Apr-2017 133811;Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01BA0;;1201.6977;03-Apr-2017 133812;Kotak Ultra Short to Short Term Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1038.8947;03-Apr-2017 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;1984.3127;03-Apr-2017 133809;Kotak Ultra Short to Short Term Fund - Regular Plan-Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1023.4378;03-Apr-2017 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;2032.5888;03-Apr-2017 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.1000;03-Apr-2017 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;25.7708;03-Apr-2017 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;13.4910;03-Apr-2017 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;10.5624;03-Apr-2017 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.1611;03-Apr-2017 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;24.9320;03-Apr-2017 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;10.1877;03-Apr-2017 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;10.1000;03-Apr-2017 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1004.6915;03-Apr-2017 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1010.6503;03-Apr-2017 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1010.6109;03-Apr-2017 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1010.6495;03-Apr-2017 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1004.3225;03-Apr-2017 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1009.3715;03-Apr-2017 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1009.3691;03-Apr-2017 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1009.3954;03-Apr-2017 Mirae Asset Mutual Fund 107698;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;;;;INF769K01895;1600.0323;03-Apr-2017 107695;Mirae Asset Savings Fund-Regular Plan- Growth;;;INF769K01846;;1678.3569;03-Apr-2017 107697;Mirae Asset Savings Fund-Regular Plan- Monthly Dividend;;;INF769K01879;INF769K01911;1603.5933;03-Apr-2017 107696;Mirae Asset Savings Fund-Regular Plan- Weekly Dividend;;;;INF769K01903;1600.1553;03-Apr-2017 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1222.4742;03-Apr-2017 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;1461.5505;03-Apr-2017 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1128.0272;03-Apr-2017 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1078.9709;03-Apr-2017 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1415.2696;03-Apr-2017 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1016.6666;03-Apr-2017 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;1415.4515;03-Apr-2017 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1095.7816;03-Apr-2017 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1053.9309;03-Apr-2017 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1115.9200;03-Apr-2017 Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1012.0916;03-Apr-2017 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1009.6625;03-Apr-2017 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1012.7281;03-Apr-2017 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1011.8962;03-Apr-2017 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1007.5000;03-Apr-2017 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;2172.2527;03-Apr-2017 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;1618.6706;03-Apr-2017 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.4258;03-Apr-2017 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1009.6182;03-Apr-2017 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;1303.2632;03-Apr-2017 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;2244.6620;03-Apr-2017 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1007.5000;03-Apr-2017 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1007.5000;03-Apr-2017 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;1242.1421;03-Apr-2017 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1016.0204;03-Apr-2017 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;1323.7109;03-Apr-2017 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;2278.7291;03-Apr-2017 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;1231.1376;03-Apr-2017 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1009.5573;03-Apr-2017 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1014.5670;03-Apr-2017 SBI Mutual Fund 106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01MH6;INF200K01MI4;N.A.;03-Apr-2017 106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01ME3;INF200K01MF0;N.A.;03-Apr-2017 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1006.4342;03-Apr-2017 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1030.2079;03-Apr-2017 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;2109.3173;03-Apr-2017 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1082.178;03-Apr-2017 119819;SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VP0;INF200K01VQ8;1010.7849;03-Apr-2017 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1006.3598;03-Apr-2017 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1030.1983;03-Apr-2017 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;2101.8276;03-Apr-2017 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1078.6325;03-Apr-2017 106214;SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MR5;INF200K01MS3;1010.7849;03-Apr-2017 106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1006.0013;03-Apr-2017 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;2138.6898;03-Apr-2017 106222;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MJ2;INF200K01MK0;1005.2608;03-Apr-2017 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;2483.8084;03-Apr-2017 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;2467.3328;03-Apr-2017 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;03-Apr-2017 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;1575.6003;03-Apr-2017 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1010.0970;03-Apr-2017 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;03-Apr-2017 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;1565.4446;03-Apr-2017 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1010.0700;03-Apr-2017 UTI Mutual Fund 120738;UTI Low Duration Fund - Direct Plan - Bonus Option;;;INF789F01XH5;;1883.6296;03-Apr-2017 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1002.354;03-Apr-2017 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1067.7359;03-Apr-2017 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1203.5516;03-Apr-2017 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;2257.467;03-Apr-2017 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1070.8677;03-Apr-2017 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1032.9206;03-Apr-2017 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1210.2444;03-Apr-2017 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1019.4372;03-Apr-2017 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;2208.3348;03-Apr-2017 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1052.704;03-Apr-2017 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;1627.1385;03-Apr-2017 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;2739.6395;03-Apr-2017 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1091.57;03-Apr-2017 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;4109.9104;03-Apr-2017 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1098.9036;03-Apr-2017 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;1875.2101;03-Apr-2017 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1004.0521;03-Apr-2017 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1019.8039;03-Apr-2017 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1200.5742;03-Apr-2017 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;2243.6387;03-Apr-2017 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1030.4495;03-Apr-2017 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1033.6357;03-Apr-2017 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1115.9815;03-Apr-2017 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1006.2701;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Market Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF209K01SZ6;100.0200;03-Apr-2017 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0200;03-Apr-2017 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1434;03-Apr-2017 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;216.3798;03-Apr-2017 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;216.9976;03-Apr-2017 101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0150;03-Apr-2017 101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;103.8141;03-Apr-2017 101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;266.6517;03-Apr-2017 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.1426;03-Apr-2017 DSP Mutual Fund 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.0400;03-Apr-2017 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;32.4458;03-Apr-2017 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;11.6958;03-Apr-2017 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;10.5754;03-Apr-2017 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;32.1079;03-Apr-2017 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;11.6762;03-Apr-2017 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0564;03-Apr-2017 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.5549;03-Apr-2017 139306;DSP Savings Fund - Unclaimed IDCW - Beyond 3 years;;;;;10.0000;03-Apr-2017 139305;DSP Savings Fund - Unclaimed IDCW - Upto 3 years;;;;;10.6201;03-Apr-2017 139304;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;;;;;10.0000;03-Apr-2017 139303;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;;;;;10.6201;03-Apr-2017 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.2900;03-Apr-2017 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1000.2900;03-Apr-2017 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;1681.5134;03-Apr-2017 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;1877.5039;03-Apr-2017 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1018.5026;03-Apr-2017 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;1859.8160;03-Apr-2017 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;1857.3837;03-Apr-2017 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1018.4748;03-Apr-2017 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;1744.0153;03-Apr-2017 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1052.5410;03-Apr-2017 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1002.0000;03-Apr-2017 Kotak Mahindra Mutual Fund 106842;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01ND0;;1011.62;03-Apr-2017 119745;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MZ5;;1011.62;03-Apr-2017 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;2665.2968;03-Apr-2017 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;2670.8842;03-Apr-2017 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1005.1391;03-Apr-2017 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;Direct Plan;(Monthly Payout of Income Distribution cum capital withdrawal option);INF174K019O8;INF174K01MX0;1010.49;03-Apr-2017 101894;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01NC2;;1013.3981;03-Apr-2017 119748;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MY8;;1023.0795;03-Apr-2017 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;25.9769;03-Apr-2017 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;11.8563;03-Apr-2017 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;10.0843;03-Apr-2017 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;11.6197;03-Apr-2017 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;25.3682;03-Apr-2017 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;11.5775;03-Apr-2017 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;10.0822;03-Apr-2017 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;11.53;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EI1;;18.4218;03-Apr-2017 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0629;03-Apr-2017 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;11.2221;03-Apr-2017 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2449;03-Apr-2017 128950;Axis Short Duration Fund - Regular Plan - Bonus Option;Regular Plan;Bonus Option;INF846K01NS1;;17.9010;03-Apr-2017 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;17.7990;03-Apr-2017 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.2145;03-Apr-2017 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;11.9072;03-Apr-2017 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.2451;03-Apr-2017 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;17.5982;03-Apr-2017 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0602;03-Apr-2017 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.1535;03-Apr-2017 Bandhan Mutual Fund 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3153;03-Apr-2017 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;34.3555;03-Apr-2017 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.3953;03-Apr-2017 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;12.4034;03-Apr-2017 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.3884;03-Apr-2017 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;12.3949;03-Apr-2017 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;18.6593;03-Apr-2017 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;10.4389;03-Apr-2017 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;10.3917;03-Apr-2017 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;17.9276;03-Apr-2017 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;10.4115;03-Apr-2017 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;10.2536;03-Apr-2017 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;17.7118;03-Apr-2017 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.0559;03-Apr-2017 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;17.2760;03-Apr-2017 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.0748;03-Apr-2017 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;16.0037;03-Apr-2017 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;15.1085;03-Apr-2017 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;15.0536;03-Apr-2017 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;15.4814;03-Apr-2017 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;14.3303;03-Apr-2017 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;14.5353;03-Apr-2017 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;1355.0185;03-Apr-2017 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;1415.4458;03-Apr-2017 123706;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01AH9;INF666M01AE6;1007.8226;03-Apr-2017 123707;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AI7;INF666M01AF3;1013.0267;03-Apr-2017 123705;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AG1;INF666M01AD8;1005.9382;03-Apr-2017 123711;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AP2;INF666M01AM9;1015.1526;03-Apr-2017 123709;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01AN7;INF666M01AK3;1010.0672;03-Apr-2017 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3053;03-Apr-2017 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2449;03-Apr-2017 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;18.0086;03-Apr-2017 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;18.1215;03-Apr-2017 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;12.1144;03-Apr-2017 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;12.1084;03-Apr-2017 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.5517;03-Apr-2017 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;2242.0805;03-Apr-2017 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;1850.1595;03-Apr-2017 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;1582.0167;03-Apr-2017 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1021.6078;03-Apr-2017 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;2154.3385;03-Apr-2017 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;1433.0314;03-Apr-2017 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1017.5373;03-Apr-2017 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1033.3173;03-Apr-2017 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;2162.0100;03-Apr-2017 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1048.9404;03-Apr-2017 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1021.0343;03-Apr-2017 105186;Invesco India Short Term Fund- Plan B - Daily Dividend;Regular Plan;Daily IDCW;;INF205K01UQ9;1031.8000;03-Apr-2017 JM Financial Mutual Fund 120469;JM Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01DZ6;12.6258;03-Apr-2017 120470;JM Short Term Fund (Direct) - Dividend Option;;;INF192K01DX1;INF192K01DY9;10.5666;03-Apr-2017 120471;JM Short Term Fund (Direct) - Growth Option;;;INF192K01EA7;;23.3210;03-Apr-2017 Kotak Mahindra Mutual Fund 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;30.773;03-Apr-2017 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;31.6811;03-Apr-2017 125253;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option);;;INF174K01YP1;INF174K01YQ9;11.3445;03-Apr-2017 125254;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01YR7;INF174K01YS5;11.3379;03-Apr-2017 101372;Kotak Short Term Fund -(Payout of Income Distribution cum capital withdrawal option);Regular Plan;(Payout of Income Distribution cum capital withdrawal option);INF174K01EU3;INF174K01ET5;10.1646;03-Apr-2017 119738;Kotak Short Term Fund-(Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01JJ5;;10.428;03-Apr-2017 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;12.8583;03-Apr-2017 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.2447;03-Apr-2017 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;14.4692;03-Apr-2017 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;31.6392;03-Apr-2017 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;12.5485;03-Apr-2017 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.1200;03-Apr-2017 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.2926;03-Apr-2017 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;30.8527;03-Apr-2017 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;12.3399;03-Apr-2017 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;19.2513;03-Apr-2017 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;12.9662;03-Apr-2017 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;10.5511;03-Apr-2017 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;12.0424;03-Apr-2017 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;18.9198;03-Apr-2017 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;10.3508;03-Apr-2017 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;10.5487;03-Apr-2017 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;11.0044;03-Apr-2017 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;11.3865;03-Apr-2017 106228;SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IE1;INF200K01IF8;10.9561;03-Apr-2017 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;21.4046;03-Apr-2017 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;31.5144;03-Apr-2017 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;30.5956;03-Apr-2017 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;15.2846;03-Apr-2017 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;16.7064;03-Apr-2017 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;14.8310;03-Apr-2017 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;16.2110;03-Apr-2017 Union Mutual Fund 117282;Union Short Term Fund - Daily Dividend Option;;;;INF582M01385;1001.7531;03-Apr-2017 119320;Union Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF582M01849;1001.7531;03-Apr-2017 119322;Union Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF582M01880;INF582M01864;1004.7166;03-Apr-2017 119318;Union Short Term Fund - Direct Plan - Growth Option;;;INF582M01831;;1497.2747;03-Apr-2017 119319;Union Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF582M01898;INF582M01872;1005.2149;03-Apr-2017 119321;Union Short Term Fund - Direct Plan - Weekly Dividend Option;;;;INF582M01856;1004.0360;03-Apr-2017 117280;Union Short Term Fund - Fortnightly Dividend Option;;;INF582M01427;INF582M01401;1004.7059;03-Apr-2017 117281;Union Short Term Fund - Growth Option;;;INF582M01377;;1492.1126;03-Apr-2017 117283;Union Short Term Fund - Monthly Dividend Option;;;INF582M01435;INF582M01419;1005.2047;03-Apr-2017 117284;Union Short Term Fund - Weekly Dividend Option;;;;INF582M01393;1004.0360;03-Apr-2017 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;10.573;03-Apr-2017 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;12.4411;03-Apr-2017 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;12.7434;03-Apr-2017 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;20.3459;03-Apr-2017 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;12.7249;03-Apr-2017 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.8937;03-Apr-2017 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;15.2756;03-Apr-2017 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;28.8967;03-Apr-2017 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;10.5718;03-Apr-2017 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;12.6221;03-Apr-2017 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;12.1545;03-Apr-2017 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;19.9602;03-Apr-2017 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;10.4546;03-Apr-2017 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;10.6473;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) Aditya Birla Sun Life Mutual Fund 119541;Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1KP8;;10.3415;03-Apr-2017 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;20.9671;03-Apr-2017 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;14.0262;03-Apr-2017 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;11.4471;03-Apr-2017 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;14.4429;03-Apr-2017 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;20.4390;03-Apr-2017 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;11.1232;03-Apr-2017 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;10.3156;03-Apr-2017 111804;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;;;INF209K01660;;19.8430;03-Apr-2017 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;16.3804;03-Apr-2017 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.1031;03-Apr-2017 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;11.0499;03-Apr-2017 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;15.7623;03-Apr-2017 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.9042;03-Apr-2017 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.5332;03-Apr-2017 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;11.8162;03-Apr-2017 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4240;03-Apr-2017 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2141;03-Apr-2017 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;28.5810;03-Apr-2017 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4493;03-Apr-2017 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.7504;03-Apr-2017 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;10.8786;03-Apr-2017 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.5581;03-Apr-2017 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2092;03-Apr-2017 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2371;03-Apr-2017 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;27.7503;03-Apr-2017 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.1858;03-Apr-2017 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;12.6719;03-Apr-2017 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;10.7687;03-Apr-2017 Canara Robeco Mutual Fund 118312;Canara Robeco Short Term Fund- Direct Plan - Growth;;;INF760K01GH1;;18.7025;03-Apr-2017 118313;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;;;INF760K01GI9;INF760K01GJ7;10.1258;03-Apr-2017 118314;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;;;;INF760K01GK5;10.1391;03-Apr-2017 111883;Canara Robeco Short Term Fund- Regular Plan - Growth;;;INF760K01720;;18.3736;03-Apr-2017 111882;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;;;INF760K01704;INF760K01712;10.1254;03-Apr-2017 112081;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;;;;INF760K01738;10.1335;03-Apr-2017 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;53.1131;03-Apr-2017 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;10.7602;03-Apr-2017 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;10.9224;03-Apr-2017 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;51.6330;03-Apr-2017 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;10.6706;03-Apr-2017 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;10.8080;03-Apr-2017 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.5964;03-Apr-2017 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.6298;03-Apr-2017 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;32.7298;03-Apr-2017 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;33.3967;03-Apr-2017 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;12.4184;03-Apr-2017 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;12.5035;03-Apr-2017 ICICI Prudential Mutual Fund 132981;ICICI Prudential Medium Term Bond Fund - Annual IDCW;;;INF109KA12G3;INF109KA13G1;11.3198;03-Apr-2017 130935;ICICI Prudential Medium Term Bond Fund - Bonus;;;INF109KA1B99;;12.2308;03-Apr-2017 120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K016A3;INF109K017A1;10.9580;03-Apr-2017 130936;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;;;INF109KA1B81;;12.8897;03-Apr-2017 117330;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;;;INF109K01B53;INF109K01B61;10.5879;03-Apr-2017 132982;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;;;INF109KA10G7;INF109KA11G5;12.1595;03-Apr-2017 117706;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;;;INF109K01B87;;10.5251;03-Apr-2017 113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;;;INF109K01UI0;INF109K01IQ8;10.5097;03-Apr-2017 102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;;;INF109K01AJ0;;26.2263;03-Apr-2017 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;26.3267;03-Apr-2017 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.1473;03-Apr-2017 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;25.3814;03-Apr-2017 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.6165;03-Apr-2017 Nippon India Mutual Fund 130051;Nippon India Medium Term Fund - Bonus Option;Regular Plan;Bonus Option;INF204KA1QA2;;13.1715;03-Apr-2017 130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;13.4763;03-Apr-2017 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;13.4763;03-Apr-2017 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;11.3654;03-Apr-2017 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.6269;03-Apr-2017 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;13.1715;03-Apr-2017 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;11.2708;03-Apr-2017 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.5973;03-Apr-2017 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;29.1701;03-Apr-2017 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;13.2662;03-Apr-2017 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;28.3048;03-Apr-2017 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;12.9131;03-Apr-2017 Sundaram Mutual Fund 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PH0;INF903J01PM0;12.0895;03-Apr-2017 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;;Institutional GROWTH;INF903J01FY6;;52.0437;03-Apr-2017 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;Regular Plan;Bonus;INF903J01FX8;;15.7265;03-Apr-2017 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FT6;INF903J01FW0;11.6791;03-Apr-2017 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FS8;INF903J01FV2;12.0004;03-Apr-2017 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;47.6524;03-Apr-2017 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;19.6378;03-Apr-2017 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;11.9295;03-Apr-2017 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;46.0453;03-Apr-2017 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;10.7814;03-Apr-2017 134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;10.7832;03-Apr-2017 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;10.7537;03-Apr-2017 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;12.1517;03-Apr-2017 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;10.7721;03-Apr-2017 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.6714;03-Apr-2017 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;10.5959;03-Apr-2017 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;10.1014;03-Apr-2017 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;11.9635;03-Apr-2017 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.5832;03-Apr-2017 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;10.4917;03-Apr-2017 134496;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;10.5716;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) Aditya Birla Sun Life Mutual Fund 111777;Aditya Birla Sun Life Medium to Long Term Fund (Discipline Advantage Plan);;;INF209K01LD8;;18.4847;03-Apr-2017 133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;11.8630;03-Apr-2017 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.3655;03-Apr-2017 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;75.5264;03-Apr-2017 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;73.2690;03-Apr-2017 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.6481;03-Apr-2017 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.8857;03-Apr-2017 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;15.3101;03-Apr-2017 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;41.8352;03-Apr-2017 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;12.1099;03-Apr-2017 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.2148;03-Apr-2017 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;40.4386;03-Apr-2017 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.6400;03-Apr-2017 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.2785;03-Apr-2017 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.7630;03-Apr-2017 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;33.4065;03-Apr-2017 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.1886;03-Apr-2017 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;35.6272;03-Apr-2017 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;15.0930;03-Apr-2017 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;34.6729;03-Apr-2017 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.6636;03-Apr-2017 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;37.2698;03-Apr-2017 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;38.6824;03-Apr-2017 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;12.2333;03-Apr-2017 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;11.7522;03-Apr-2017 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.0979;03-Apr-2017 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;11.5427;03-Apr-2017 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;28.2027;03-Apr-2017 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;27.2734;03-Apr-2017 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;11.0095;03-Apr-2017 ICICI Prudential Mutual Fund 130932;ICICI Prudential Bond Fund - Bonus;;;INF109KA1C72;;11.9159;03-Apr-2017 109742;ICICI Prudential Bond Fund- Institutional Growth;;;INF109K01BQ3;;20.1366;03-Apr-2017 109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;;;INF109K01ES3;INF109K01BR1;10.6562;03-Apr-2017 109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;;;INF109K01ET1;INF109K01BT7;11.2825;03-Apr-2017 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;23.3385;03-Apr-2017 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.6012;03-Apr-2017 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5366;03-Apr-2017 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.2224;03-Apr-2017 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;23.0193;03-Apr-2017 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;10.9464;03-Apr-2017 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.4176;03-Apr-2017 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;10.8799;03-Apr-2017 JM Financial Mutual Fund 120428;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01CX3;;20.2922;03-Apr-2017 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;47.3503;03-Apr-2017 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;16.5996;03-Apr-2017 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;18.5692;03-Apr-2017 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;45.3871;03-Apr-2017 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;15.4318;03-Apr-2017 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;21.5929;03-Apr-2017 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;47.7733;03-Apr-2017 119736;Kotak Medium to Long Term Fund - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JF3;;12.929;03-Apr-2017 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;28.3694;03-Apr-2017 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;46.3048;03-Apr-2017 100298;Kotak Medium to Long Term Fund - Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EO6;INF174K01EN8;10.765;03-Apr-2017 LIC Mutual Fund 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;45.5536;03-Apr-2017 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;11.0042;03-Apr-2017 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;44.5651;03-Apr-2017 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;10.5177;03-Apr-2017 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.6661;03-Apr-2017 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;13.8408;03-Apr-2017 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.4882;03-Apr-2017 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;10.8840;03-Apr-2017 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;15.7768;03-Apr-2017 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;15.2952;03-Apr-2017 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;53.2022;03-Apr-2017 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.7255;03-Apr-2017 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.0472;03-Apr-2017 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.4359;03-Apr-2017 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;55.2110;03-Apr-2017 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.3732;03-Apr-2017 SBI Mutual Fund 119713;SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SP6;INF200K01SQ4;13.6759;03-Apr-2017 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;13.9289;03-Apr-2017 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;12.5084;03-Apr-2017 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;13.3658;03-Apr-2017 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;24.9655;03-Apr-2017 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;41.1177;03-Apr-2017 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;24.4752;03-Apr-2017 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;40.3933;03-Apr-2017 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;11.0117;03-Apr-2017 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;11.3054;03-Apr-2017 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;16.633;03-Apr-2017 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;10.9237;03-Apr-2017 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;10.9264;03-Apr-2017 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;14.2928;03-Apr-2017 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;10.7512;03-Apr-2017 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;49.9369;03-Apr-2017 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;51.9926;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) ICICI Prudential Mutual Fund 131623;ICICI Prudential Long Term Bond Fund - Annual IDCW;;;INF109KA11C4;INF109KA10C6;10.7257;03-Apr-2017 122673;ICICI Prudential Long Term Bond Fund - Bonus;;;INF109KA1335;;52.2373;03-Apr-2017 120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K018L6;INF109K019L4;11.6144;03-Apr-2017 100364;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;;;INF109K01EX3;INF109K01357;10.9608;03-Apr-2017 131622;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;;;INF109KA13C0;INF109KA12C2;11.8037;03-Apr-2017 100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;;;INF109K01EY1;INF109K01381;11.2994;03-Apr-2017 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;54.4803;03-Apr-2017 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.1103;03-Apr-2017 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;52.2371;03-Apr-2017 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;11.9028;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) 360 ONE Mutual Fund 122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;12.9792;03-Apr-2017 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;13.2274;03-Apr-2017 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;11.4762;03-Apr-2017 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;12.9792;03-Apr-2017 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;12.5248;03-Apr-2017 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;11.2402;03-Apr-2017 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;12.5248;03-Apr-2017 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;29.7002;03-Apr-2017 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;29.0150;03-Apr-2017 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;11.9478;03-Apr-2017 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;11.1970;03-Apr-2017 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.6310;03-Apr-2017 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;11.7584;03-Apr-2017 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;11.0442;03-Apr-2017 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.3635;03-Apr-2017 111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;20.0710;03-Apr-2017 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;17.7978;03-Apr-2017 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;11.3381;03-Apr-2017 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;11.1865;03-Apr-2017 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;16.9163;03-Apr-2017 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;10.7616;03-Apr-2017 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;10.5595;03-Apr-2017 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;10.9556;03-Apr-2017 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;10.6982;03-Apr-2017 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;20.1624;03-Apr-2017 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.4957;03-Apr-2017 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;10.3420;03-Apr-2017 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1399;03-Apr-2017 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.1356;03-Apr-2017 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;20.9521;03-Apr-2017 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;10.6076;03-Apr-2017 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;12.4385;03-Apr-2017 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.5438;03-Apr-2017 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;12.7213;03-Apr-2017 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;19.2931;03-Apr-2017 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.4356;03-Apr-2017 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;18.8965;03-Apr-2017 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.1048;03-Apr-2017 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;1990.8276;03-Apr-2017 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;1356.4191;03-Apr-2017 119240;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OX0;1022.1587;03-Apr-2017 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1030.4234;03-Apr-2017 119237;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OY8;INF740KA1OZ5;1025.8856;03-Apr-2017 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;1960.7318;03-Apr-2017 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1165.6053;03-Apr-2017 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1040.1140;03-Apr-2017 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1023.7030;03-Apr-2017 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1024.6048;03-Apr-2017 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;56.6366;03-Apr-2017 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;58.6028;03-Apr-2017 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;12.3065;03-Apr-2017 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.4525;03-Apr-2017 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;12.3394;03-Apr-2017 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;12.1331;03-Apr-2017 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;12.4031;03-Apr-2017 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;11.9854;03-Apr-2017 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;13.1585;03-Apr-2017 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;12.6941;03-Apr-2017 ICICI Prudential Mutual Fund 130937;ICICI Prudential All Seasons Bond Fund - Bonus;;;INF109KA1H36;;13.3963;03-Apr-2017 130938;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;;;INF109KA1H28;;13.7500;03-Apr-2017 112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;;;INF109K01GM1;;20.2318;03-Apr-2017 101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;;;INF109K01712;;38.7462;03-Apr-2017 113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;;;INF109K01GG3;INF109K01GH1;11.0926;03-Apr-2017 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.3392;03-Apr-2017 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.3257;03-Apr-2017 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;20.7502;03-Apr-2017 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;14.4800;03-Apr-2017 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.1887;03-Apr-2017 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.4628;03-Apr-2017 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;20.3827;03-Apr-2017 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;13.7263;03-Apr-2017 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;10.9430;03-Apr-2017 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.5037;03-Apr-2017 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0110;03-Apr-2017 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;25.7136;03-Apr-2017 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;25.9110;03-Apr-2017 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5685;03-Apr-2017 122323;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;;;INF192K01EX9;;24.9967;03-Apr-2017 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0065;03-Apr-2017 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;24.9965;03-Apr-2017 133389;JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IN1;;25.2031;03-Apr-2017 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;25.0749;03-Apr-2017 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;25.1947;03-Apr-2017 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5593;03-Apr-2017 101807;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;;;INF192K01734;INF192K01742;10.3618;03-Apr-2017 122315;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;;;INF192K01EZ4;;25.4740;03-Apr-2017 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;25.5758;03-Apr-2017 133388;JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IP6;;25.7227;03-Apr-2017 105638;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;;;;INF192K01718;10.0066;03-Apr-2017 101808;JM Dynamic Term Fund - Premium Plan - Growth Option;;;INF192K01759;;24.2040;03-Apr-2017 Kotak Mahindra Mutual Fund 119754;Kotak Dynamic Bond Fund - Daily Dividend - Direct;;;INF174K01JW8;;10.0148;03-Apr-2017 119756;Kotak Dynamic Bond Fund - Weekly Dividend Direct;;;INF174K01JV0;;12.8046;03-Apr-2017 108500;Kotak Dynamic Bond Fund Regular Plan Daily Dividend;;;INF174K01FB0;;9.9967;03-Apr-2017 108512;Kotak Dynamic Bond Fund Regular Plan Weekly Dividend;;;INF174K01FC8;;10.4651;03-Apr-2017 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;10.7166;03-Apr-2017 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;21.5657;03-Apr-2017 117998;Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;10.9141;03-Apr-2017 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;21.0025;03-Apr-2017 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;10.0656;03-Apr-2017 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;10.0656;03-Apr-2017 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;10.0619;03-Apr-2017 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;10.0619;03-Apr-2017 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;16.6119;03-Apr-2017 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4530;03-Apr-2017 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;22.9945;03-Apr-2017 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;15.0366;03-Apr-2017 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4798;03-Apr-2017 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;22.3553;03-Apr-2017 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;1625.8806;03-Apr-2017 120085;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;;;INF663L01AF2;INF663L01AE5;1178.2866;03-Apr-2017 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1148.8781;03-Apr-2017 116483;PGIM India Dynamic Term Fund - Dividend Option - Monthly;;;INF663L01492;INF663L01500;1056.6633;03-Apr-2017 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1103.9248;03-Apr-2017 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;1567.7342;03-Apr-2017 122260;PGIM India Dynamic Term Fund-Bonus Option;;;INF663L01BF0;;1568.8377;03-Apr-2017 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;21.1618;03-Apr-2017 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;13.7111;03-Apr-2017 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;20.6031;03-Apr-2017 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;12.6728;03-Apr-2017 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;15.1091;03-Apr-2017 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;11.4485;03-Apr-2017 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;14.6412;03-Apr-2017 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;11.0030;03-Apr-2017 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;11.0199;03-Apr-2017 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;11.1646;03-Apr-2017 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;15.6055;03-Apr-2017 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;19.6786;03-Apr-2017 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;11.0674;03-Apr-2017 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;11.0021;03-Apr-2017 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;11.0778;03-Apr-2017 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;11.9618;03-Apr-2017 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;19.19;03-Apr-2017 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;10.867;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;13.4160;03-Apr-2017 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;11.6161;03-Apr-2017 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;13.2268;03-Apr-2017 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4416;03-Apr-2017 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;58.8818;03-Apr-2017 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;56.9593;03-Apr-2017 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.2570;03-Apr-2017 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;18.0033;03-Apr-2017 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.6353;03-Apr-2017 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.6313;03-Apr-2017 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;14.1018;03-Apr-2017 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;13.8471;03-Apr-2017 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.9756;03-Apr-2017 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;13.5298;03-Apr-2017 Invesco Mutual Fund 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;1979.3046;03-Apr-2017 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1231.8572;03-Apr-2017 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1093.1927;03-Apr-2017 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1686.9399;03-Apr-2017 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;1918.1083;03-Apr-2017 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1411.0351;03-Apr-2017 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1069.0445;03-Apr-2017 Kotak Mahindra Mutual Fund 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;2175.3724;03-Apr-2017 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1106.666;03-Apr-2017 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;2138.6265;03-Apr-2017 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1052.7994;03-Apr-2017 133777;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;Regular Plan;Quarterly Dividend Option;INF178L01BR4;;1052.3931;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) Axis Mutual Fund 130314;Axis Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PJ5;;13.2076;03-Apr-2017 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.0816;03-Apr-2017 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2461;03-Apr-2017 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;12.8354;03-Apr-2017 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1453;03-Apr-2017 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1659;03-Apr-2017 Baroda BNP Paribas Mutual Fund 133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;12.8741;03-Apr-2017 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;11.1821;03-Apr-2017 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;11.0065;03-Apr-2017 133678;Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option;;;;;12.8741;03-Apr-2017 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;12.5371;03-Apr-2017 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;10.8452;03-Apr-2017 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;10.7221;03-Apr-2017 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;13.5707;03-Apr-2017 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;13.9385;03-Apr-2017 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;12.4955;03-Apr-2017 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;12.2180;03-Apr-2017 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.5122;03-Apr-2017 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.5101;03-Apr-2017 Invesco Mutual Fund 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;1306.4692;03-Apr-2017 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1032.6032;03-Apr-2017 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1281.4079;03-Apr-2017 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1281.4328;03-Apr-2017 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1034.4345;03-Apr-2017 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;14.8779;03-Apr-2017 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;11.0778;03-Apr-2017 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;10.8516;03-Apr-2017 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;11.9893;03-Apr-2017 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;15.677;03-Apr-2017 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2216;03-Apr-2017 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;10.8478;03-Apr-2017 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;10.5788;03-Apr-2017 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.5057;03-Apr-2017 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;10.9122;03-Apr-2017 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.5534;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209KA12Z1;INF209KA13Z9;142.4910;03-Apr-2017 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;107.8967;03-Apr-2017 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;105.7247;03-Apr-2017 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;141.1436;03-Apr-2017 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;106.8974;03-Apr-2017 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;104.8676;03-Apr-2017 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;;;INF209K01LR8;;106.7585;03-Apr-2017 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;;;INF209K01LS6;;107.5337;03-Apr-2017 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;208.4072;03-Apr-2017 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;312.8503;03-Apr-2017 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;210.5713;03-Apr-2017 112015;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;;;INF209K01KM1;;193.3555;03-Apr-2017 Axis Mutual Fund 128952;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NF8;;1510.2680;03-Apr-2017 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1008.0388;03-Apr-2017 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;1509.8343;03-Apr-2017 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1010.0062;03-Apr-2017 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1007.2817;03-Apr-2017 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1008.0388;03-Apr-2017 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;1498.3800;03-Apr-2017 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1009.9725;03-Apr-2017 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1007.2815;03-Apr-2017 Bandhan Mutual Fund 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.0523;03-Apr-2017 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.0979;03-Apr-2017 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;14.0032;03-Apr-2017 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;10.1442;03-Apr-2017 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.1213;03-Apr-2017 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.5850;03-Apr-2017 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;10.1359;03-Apr-2017 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.0973;03-Apr-2017 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.2184;03-Apr-2017 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;13.9413;03-Apr-2017 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;10.1417;03-Apr-2017 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.1717;03-Apr-2017 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.5181;03-Apr-2017 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;14.0281;03-Apr-2017 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.2455;03-Apr-2017 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1600;03-Apr-2017 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.1945;03-Apr-2017 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.2412;03-Apr-2017 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.2729;03-Apr-2017 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;13.8538;03-Apr-2017 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.2443;03-Apr-2017 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1600;03-Apr-2017 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.1941;03-Apr-2017 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.2401;03-Apr-2017 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1810;03-Apr-2017 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;13.6758;03-Apr-2017 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.3633;03-Apr-2017 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;10.6556;03-Apr-2017 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;13.5324;03-Apr-2017 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;13.5321;03-Apr-2017 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;10.3493;03-Apr-2017 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.4904;03-Apr-2017 ICICI Prudential Mutual Fund 112343;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01WS5;INF109K01RV9;10.0700;03-Apr-2017 112344;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01WR7;INF109K01RU1;10.2600;03-Apr-2017 130897;ICICI Prudential Banking and PSU Debt Fund - Bonus;;;INF109KA1B57;;12.8803;03-Apr-2017 120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF109K01Z89;INF109K01Z97;10.3643;03-Apr-2017 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;11.4020;03-Apr-2017 120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K013A0;INF109K014A8;10.3917;03-Apr-2017 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;18.9484;03-Apr-2017 130950;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;;;INF109KA1B40;;12.9622;03-Apr-2017 131148;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;;;INF109KA1M96;INF109KA1M88;11.9386;03-Apr-2017 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;18.7774;03-Apr-2017 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.4698;03-Apr-2017 131147;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;;;INF109KA1M70;INF109KA1M62;11.8370;03-Apr-2017 113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;;;INF109K01WW7;INF109K01JM5;10.0543;03-Apr-2017 113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;;;INF109K01II5;;17.7011;03-Apr-2017 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;1405.0318;03-Apr-2017 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1011.3177;03-Apr-2017 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1003.7200;03-Apr-2017 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;1355.9524;03-Apr-2017 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1011.2738;03-Apr-2017 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;10.2878;03-Apr-2017 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;21.1775;03-Apr-2017 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.1000;03-Apr-2017 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;10.1000;03-Apr-2017 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;20.5499;03-Apr-2017 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;10.1291;03-Apr-2017 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.1000;03-Apr-2017 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.1440;03-Apr-2017 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;11.8448;03-Apr-2017 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.2966;03-Apr-2017 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.3815;03-Apr-2017 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;11.8001;03-Apr-2017 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.2861;03-Apr-2017 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.3691;03-Apr-2017 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.1446;03-Apr-2017 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;11.8448;03-Apr-2017 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;11.8448;03-Apr-2017 134546;Nippon India Banking and PSU Debt Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1T64;;11.8001;03-Apr-2017 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;11.8001;03-Apr-2017 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1011.0414;03-Apr-2017 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;1848.8853;03-Apr-2017 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1045.767;03-Apr-2017 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1011.103;03-Apr-2017 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;1809.1765;03-Apr-2017 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1009.576;03-Apr-2017 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1033.1263;03-Apr-2017 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1008.3009;03-Apr-2017 Sundaram Mutual Fund 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RI4;;12.8778;03-Apr-2017 119627;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01PC1;10.0519;03-Apr-2017 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;Regular Plan;Bonus;INF903J01LY4;;12.9353;03-Apr-2017 100782;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IP8;10.0519;03-Apr-2017 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IQ6;10.9841;03-Apr-2017 100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;;Retail GROWTH;INF903J01IK9;;23.1241;03-Apr-2017 100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;Retail IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IL7;INF903J01IM5;10.8013;03-Apr-2017 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;25.7337;03-Apr-2017 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;10.9032;03-Apr-2017 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;25.6513;03-Apr-2017 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;10.8990;03-Apr-2017 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;10.4076;03-Apr-2017 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;11.5591;03-Apr-2017 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;11.5376;03-Apr-2017 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;13.4135;03-Apr-2017 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;11.3236;03-Apr-2017 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;10.3807;03-Apr-2017 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;10.2997;03-Apr-2017 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;10.7296;03-Apr-2017 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;10.3605;03-Apr-2017 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;11.3139;03-Apr-2017 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;13.3661;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 119614;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan;;;INF209K01XS1;;50.0492;03-Apr-2017 100061;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;;;INF209K01AH2;;49.7283;03-Apr-2017 119615;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;;;INF209KA1KX2;INF209K01XT9;10.8800;03-Apr-2017 100060;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;;;INF209K01AI0;INF209K01DR5;12.3539;03-Apr-2017 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;46.1964;03-Apr-2017 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;47.1768;03-Apr-2017 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;10.4977;03-Apr-2017 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.3456;03-Apr-2017 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;14.9787;03-Apr-2017 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;9.9534;03-Apr-2017 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;14.6544;03-Apr-2017 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.4841;03-Apr-2017 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;9.9408;03-Apr-2017 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;26.8403;03-Apr-2017 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;23.2363;03-Apr-2017 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;25.8037;03-Apr-2017 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;19.7758;03-Apr-2017 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;47.1631;03-Apr-2017 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;15.1582;03-Apr-2017 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;46.3149;03-Apr-2017 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.8549;03-Apr-2017 Edelweiss Mutual Fund 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;13.8856;03-Apr-2017 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;13.6951;03-Apr-2017 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;13.6887;03-Apr-2017 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;13.6979;03-Apr-2017 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.6533;03-Apr-2017 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.4413;03-Apr-2017 Franklin Templeton Mutual Fund 118502;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;;;INF090I01HJ1;;56.8492;03-Apr-2017 118501;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;;;INF090I01HH5;INF090I01HI3;12.0840;03-Apr-2017 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;40.3000;03-Apr-2017 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;12.2610;03-Apr-2017 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;38.6500;03-Apr-2017 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;11.6785;03-Apr-2017 118504;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;;;INF090I01HP8;;24.6680;03-Apr-2017 100486;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;;;INF090I01CP9;INF090I01CQ7;11.5313;03-Apr-2017 100485;Franklin India Govt.Sec. Fund-Composite Plan - Growth;;;INF090I01CR5;;54.9873;03-Apr-2017 100491;Franklin India Govt.Sec. Fund-PF Plan - Dividend;;;INF090I01CW5;INF090I01CX3;24.1518;03-Apr-2017 100490;Franklin India Govt.Sec. Fund-PF Plan - Growth;;;INF090I01CY1;;24.1518;03-Apr-2017 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;1869.1088;03-Apr-2017 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1646.9925;03-Apr-2017 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;1458.6574;03-Apr-2017 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1136.2899;03-Apr-2017 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1493.6724;03-Apr-2017 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;1800.4844;03-Apr-2017 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1038.8325;03-Apr-2017 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1045.0382;03-Apr-2017 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;37.1915;03-Apr-2017 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;11.2206;03-Apr-2017 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;20.7770;03-Apr-2017 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;13.4447;03-Apr-2017 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;35.9451;03-Apr-2017 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;10.8020;03-Apr-2017 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;;;21.9217;03-Apr-2017 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;;;21.9494;03-Apr-2017 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;14.9166;03-Apr-2017 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;14.3336;03-Apr-2017 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;48.2341;03-Apr-2017 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;49.9735;03-Apr-2017 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;37.4245;03-Apr-2017 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;27.4873;03-Apr-2017 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;27.5026;03-Apr-2017 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;36.9684;03-Apr-2017 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;17.1065;03-Apr-2017 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;20.2756;03-Apr-2017 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;22.9316;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) Bandhan Mutual Fund 108646;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01FF9;INF194K01FE2;10.7051;03-Apr-2017 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;23.7711;03-Apr-2017 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1906;03-Apr-2017 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;23.8727;03-Apr-2017 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;12.7407;03-Apr-2017 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;10.9657;03-Apr-2017 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;14.9287;03-Apr-2017 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4230;03-Apr-2017 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;12.7398;03-Apr-2017 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;13.2486;03-Apr-2017 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.5144;03-Apr-2017 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.3070;03-Apr-2017 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.4824;03-Apr-2017 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;13.1655;03-Apr-2017 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.5130;03-Apr-2017 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.3015;03-Apr-2017 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.5432;03-Apr-2017 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;13.3466;03-Apr-2017 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;10.8595;03-Apr-2017 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;13.2465;03-Apr-2017 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;10.6292;03-Apr-2017 131059;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;;;INF109KA1N87;INF109KA1O29;10.9687;03-Apr-2017 131056;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;;;INF109KA1O78;INF109KA1P10;11.1695;03-Apr-2017 131055;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1O60;INF109KA1P02;11.0113;03-Apr-2017 131053;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;;;INF109KA1O45;INF109KA1O86;11.3030;03-Apr-2017 131058;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;;;INF109KA1N79;INF109KA1O11;10.7363;03-Apr-2017 131062;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;;;INF109KA1N53;INF109KA1N95;11.1163;03-Apr-2017 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;35.3025;03-Apr-2017 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;13.0247;03-Apr-2017 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;34.862;03-Apr-2017 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;12.8869;03-Apr-2017 Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UW9;;100.3918;03-Apr-2017 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.2695;03-Apr-2017 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;200.8565;03-Apr-2017 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.8705;03-Apr-2017 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.2675;03-Apr-2017 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;198.9893;03-Apr-2017 122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;100.2674;03-Apr-2017 122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;287.8087;03-Apr-2017 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;25.4486;03-Apr-2017 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0102;03-Apr-2017 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;24.5951;03-Apr-2017 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0127;03-Apr-2017 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;03-Apr-2017 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;03-Apr-2017 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;28.3833;03-Apr-2017 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1661;03-Apr-2017 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.1574;03-Apr-2017 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;28.2932;03-Apr-2017 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1660;03-Apr-2017 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.1571;03-Apr-2017 ICICI Prudential Mutual Fund 130899;ICICI Prudential Floating Interest Fund - Bonus;;;INF109KA1I43;;123.6208;03-Apr-2017 120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;;;INF109K01P40;;101.3737;03-Apr-2017 122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;;;INF109K018Z6;INF109K017Z8;101.4497;03-Apr-2017 125216;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;;;INF109KA1012;INF109K019Z4;103.6248;03-Apr-2017 101803;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;;;INF109K01AZ6;;101.3665;03-Apr-2017 122606;ICICI Prudential Floating Interest Fund - Monthly IDCW;;;INF109KA1038;INF109KA1020;102.2613;03-Apr-2017 122891;ICICI Prudential Floating Interest Fund - Quarterly IDCW;;;INF109KA1053;INF109KA1046;102.7143;03-Apr-2017 101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;;;INF109K01928;;100.9353;03-Apr-2017 101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;;;INF109K01910;;101.3644;03-Apr-2017 101795;ICICI Prudential Floating Interest Fund Plan A - Growth;;;INF109K01936;;245.7248;03-Apr-2017 111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;;;INF109K01EK0;INF109K01944;101.5468;03-Apr-2017 101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;;;INF109K01951;;100.9353;03-Apr-2017 101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;;;INF109K01969;;101.3647;03-Apr-2017 101793;ICICI Prudential Floating Interest Fund Plan B - Growth;;;INF109K01977;;265.3232;03-Apr-2017 111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;;;INF109K01EL8;INF109K01985;101.5468;03-Apr-2017 101801;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;;;INF109K01AA9;;100.9353;03-Apr-2017 101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;;;INF109K01993;;101.3644;03-Apr-2017 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;101.4457;03-Apr-2017 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.9354;03-Apr-2017 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;252.0678;03-Apr-2017 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;123.6994;03-Apr-2017 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;101.5676;03-Apr-2017 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;244.8042;03-Apr-2017 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;123.6133;03-Apr-2017 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;101.6439;03-Apr-2017 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.1437;03-Apr-2017 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;26.3238;03-Apr-2017 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.1200;03-Apr-2017 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;11.7370;03-Apr-2017 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;10.8604;03-Apr-2017 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.3636;03-Apr-2017 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;25.7811;03-Apr-2017 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;11.6404;03-Apr-2017 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;10.7204;03-Apr-2017 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.5234;03-Apr-2017 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.1430;03-Apr-2017 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.1200;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) ICICI Prudential Mutual Fund 120599;ICICI Prudential Multi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K014O9;;263.96;03-Apr-2017 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;31.64;03-Apr-2017 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;255.54;03-Apr-2017 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;24.81;03-Apr-2017 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;45.11;03-Apr-2017 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;40.86;03-Apr-2017 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;42.54;03-Apr-2017 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;38.58;03-Apr-2017 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;35.9754;03-Apr-2017 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;83.1361;03-Apr-2017 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;83.1361;03-Apr-2017 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;29.6713;03-Apr-2017 106253;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;Regular Plan;Institutional Plan Growth Plan;INF204K01448;;21.4230;03-Apr-2017 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;80.4912;03-Apr-2017 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;80.4912;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;22.00;03-Apr-2017 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;14.74;03-Apr-2017 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;21.04;03-Apr-2017 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;14.04;03-Apr-2017 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;20.6700;03-Apr-2017 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;20.5400;03-Apr-2017 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;19.9200;03-Apr-2017 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;15.5700;03-Apr-2017 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;18.74;03-Apr-2017 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;17.60;03-Apr-2017 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;15.87;03-Apr-2017 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;10.54;03-Apr-2017 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;10.56;03-Apr-2017 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;10.56;03-Apr-2017 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;15.15;03-Apr-2017 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;10.54;03-Apr-2017 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;10.53;03-Apr-2017 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;10.51;03-Apr-2017 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;183.547;03-Apr-2017 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;30.4544;03-Apr-2017 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;177.8456;03-Apr-2017 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;29.2749;03-Apr-2017 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;25.08;03-Apr-2017 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;17.76;03-Apr-2017 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;23.62;03-Apr-2017 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;16.88;03-Apr-2017 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;25.4782;03-Apr-2017 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;61.6568;03-Apr-2017 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;25.2967;03-Apr-2017 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;24.8310;03-Apr-2017 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;25.4782;03-Apr-2017 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;25.4782;03-Apr-2017 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;24.5474;03-Apr-2017 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;58.7192;03-Apr-2017 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;10.6523;03-Apr-2017 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;23.9023;03-Apr-2017 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;24.3217;03-Apr-2017 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;23.7517;03-Apr-2017 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;41.654;03-Apr-2017 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;31.017;03-Apr-2017 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;40.113;03-Apr-2017 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;18.873;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) Canara Robeco Mutual Fund 118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;82.0800;03-Apr-2017 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;55.3100;03-Apr-2017 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;78.9100;03-Apr-2017 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;41.5600;03-Apr-2017 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;98.627;03-Apr-2017 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;99.432;03-Apr-2017 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;20.703;03-Apr-2017 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;23.342;03-Apr-2017 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;28.35;03-Apr-2017 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;15.60;03-Apr-2017 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;26.65;03-Apr-2017 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;14.54;03-Apr-2017 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;106.85;03-Apr-2017 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;102.565;03-Apr-2017 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;27.944;03-Apr-2017 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;26.705;03-Apr-2017 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;44.545;03-Apr-2017 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;40.622;03-Apr-2017 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;42.771;03-Apr-2017 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;27.932;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) ICICI Prudential Mutual Fund 120381;ICICI Prudential Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011N7;;90.07;03-Apr-2017 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;31.08;03-Apr-2017 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;87.03;03-Apr-2017 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;26.22;03-Apr-2017 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;44.11;03-Apr-2017 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;29.15;03-Apr-2017 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;41.43;03-Apr-2017 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;27.20;03-Apr-2017 Kotak Mahindra Mutual Fund 119774;Kotak Mid Cap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;27.033;03-Apr-2017 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;36.954;03-Apr-2017 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;35.282;03-Apr-2017 104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;25.684;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;25.13;03-Apr-2017 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;22.62;03-Apr-2017 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;24.21;03-Apr-2017 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;21.75;03-Apr-2017 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;25.55;03-Apr-2017 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;25.55;03-Apr-2017 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;25.00;03-Apr-2017 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;17.58;03-Apr-2017 106821;ICICI Prudential Small Cap Fund - Institutional Growth;;;INF109K01BK6;;25.01;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;107.7900;03-Apr-2017 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;45.8200;03-Apr-2017 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;105.3100;03-Apr-2017 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;33.2900;03-Apr-2017 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;80.0263;03-Apr-2017 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;27.0604;03-Apr-2017 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;77.5472;03-Apr-2017 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;24.6945;03-Apr-2017 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;28.5506;03-Apr-2017 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;25.9510;03-Apr-2017 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;27.1228;03-Apr-2017 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;25.2258;03-Apr-2017 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;28.945;03-Apr-2017 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;30.114;03-Apr-2017 112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;22.038;03-Apr-2017 120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;23.017;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) ICICI Prudential Mutual Fund 129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;15.75;03-Apr-2017 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;14.60;03-Apr-2017 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;15.44;03-Apr-2017 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;14.31;03-Apr-2017 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;17.9478;03-Apr-2017 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;16.533;03-Apr-2017 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;55.7049;03-Apr-2017 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;57.1914;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Value Fund ) Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;13.2831;03-Apr-2017 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;12.8000;03-Apr-2017 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;13.2631;03-Apr-2017 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;10.7159;03-Apr-2017 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;10.7157;03-Apr-2017 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;10.7154;03-Apr-2017 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;12.8003;03-Apr-2017 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;10.6421;03-Apr-2017 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;29.3603;03-Apr-2017 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;20.0048;03-Apr-2017 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;27.8932;03-Apr-2017 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;19.4773;03-Apr-2017 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;53.3124;03-Apr-2017 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;20.606;03-Apr-2017 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;51.6559;03-Apr-2017 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;18.3006;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;40.39;03-Apr-2017 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;29.05;03-Apr-2017 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;38.20;03-Apr-2017 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;26.08;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Focused Fund ) 360 ONE Mutual Fund 131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;13.3708;03-Apr-2017 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;11.6950;03-Apr-2017 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;13.2209;03-Apr-2017 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;13.5438;03-Apr-2017 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;22.39;03-Apr-2017 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;22.11;03-Apr-2017 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;21.26;03-Apr-2017 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;16.52;03-Apr-2017 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;27.58;03-Apr-2017 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;26.72;03-Apr-2017 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;26.49;03-Apr-2017 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;18.86;03-Apr-2017 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;7.8467;03-Apr-2017 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;7.6901;03-Apr-2017 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;7.4421;03-Apr-2017 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;7.4418;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;14.9638;03-Apr-2017 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;14.9701;03-Apr-2017 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;15.7415;03-Apr-2017 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;15.7327;03-Apr-2017 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;45.96;03-Apr-2017 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;26.24;03-Apr-2017 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;24.59;03-Apr-2017 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;43.22;03-Apr-2017 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;231.5875;03-Apr-2017 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;231.5875;03-Apr-2017 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;50.0630;03-Apr-2017 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;60.3153;03-Apr-2017 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;226.0289;03-Apr-2017 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;226.0289;03-Apr-2017 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;67.2237;03-Apr-2017 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;141.2444;03-Apr-2017 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;141.2444;03-Apr-2017 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;57.3799;03-Apr-2017 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;136.5456;03-Apr-2017 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;136.5457;03-Apr-2017 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;35.3599;03-Apr-2017 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;101.6549;03-Apr-2017 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;101.6549;03-Apr-2017 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;34.1135;03-Apr-2017 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;99.1380;03-Apr-2017 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;99.1380;03-Apr-2017 Open Ended Schemes ( Equity Schemes - Thematic Fund ) Aditya Birla Sun Life Mutual Fund 119576;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;;;INF209K01VL0;;21.5402;03-Apr-2017 111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;21.1559;03-Apr-2017 119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;16.6215;03-Apr-2017 111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;16.2930;03-Apr-2017 119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;16.6943;03-Apr-2017 119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;16.7025;03-Apr-2017 106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;16.3336;03-Apr-2017 106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;16.3341;03-Apr-2017 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;32.3100;03-Apr-2017 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;30.0300;03-Apr-2017 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;31.2600;03-Apr-2017 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;23.0100;03-Apr-2017 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;45.7600;03-Apr-2017 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;32.9200;03-Apr-2017 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;44.5000;03-Apr-2017 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;27.2300;03-Apr-2017 DSP Mutual Fund 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;86.941;03-Apr-2017 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;31.286;03-Apr-2017 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;85.072;03-Apr-2017 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;18.152;03-Apr-2017 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;31.201;03-Apr-2017 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;18.825;03-Apr-2017 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;30.471;03-Apr-2017 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;18.431;03-Apr-2017 Invesco Mutual Fund 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;16.31;03-Apr-2017 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;16.26;03-Apr-2017 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;15.34;03-Apr-2017 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;15.35;03-Apr-2017 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;19.37;03-Apr-2017 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;15.69;03-Apr-2017 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;18.29;03-Apr-2017 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;14.82;03-Apr-2017 Mirae Asset Mutual Fund 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;27.085;03-Apr-2017 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;26.928;03-Apr-2017 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;25.730;03-Apr-2017 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;14.818;03-Apr-2017 Nippon India Mutual Fund 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;27.5921;03-Apr-2017 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;67.3382;03-Apr-2017 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;67.3382;03-Apr-2017 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;22.4814;03-Apr-2017 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;65.2223;03-Apr-2017 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;65.2223;03-Apr-2017 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;10.7334;03-Apr-2017 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;10.5477;03-Apr-2017 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;10.7334;03-Apr-2017 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;10.7334;03-Apr-2017 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;10.5477;03-Apr-2017 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;10.5477;03-Apr-2017 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;10.8825;03-Apr-2017 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;10.7107;03-Apr-2017 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;10.8825;03-Apr-2017 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;10.7107;03-Apr-2017 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;23.208;03-Apr-2017 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;21.7594;03-Apr-2017 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;22.6476;03-Apr-2017 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;21.212;03-Apr-2017 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;49.951;03-Apr-2017 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;47.816;03-Apr-2017 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;103.6966;03-Apr-2017 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;108.0174;03-Apr-2017 Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;36.5586;03-Apr-2017 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;31.1452;03-Apr-2017 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;34.7707;03-Apr-2017 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;20.3417;03-Apr-2017 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;48.3511;03-Apr-2017 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;18.4121;03-Apr-2017 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;46.3206;03-Apr-2017 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;15.3863;03-Apr-2017 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;42.87;03-Apr-2017 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;45.40;03-Apr-2017 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;23.48;03-Apr-2017 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;44.53;03-Apr-2017 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;13.68;03-Apr-2017 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;13.70;03-Apr-2017 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;23.6100;03-Apr-2017 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;52.2600;03-Apr-2017 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;34.8900;03-Apr-2017 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;51.1600;03-Apr-2017 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;42.186;03-Apr-2017 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;30.116;03-Apr-2017 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;41.196;03-Apr-2017 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;16.571;03-Apr-2017 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;19.99;03-Apr-2017 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;42.57;03-Apr-2017 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;41.13;03-Apr-2017 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;16.59;03-Apr-2017 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;484.595;03-Apr-2017 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;472.685;03-Apr-2017 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;61.160;03-Apr-2017 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;63.211;03-Apr-2017 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;338.04;03-Apr-2017 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;30.26;03-Apr-2017 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;324.65;03-Apr-2017 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;23.66;03-Apr-2017 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;43.71;03-Apr-2017 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;19.53;03-Apr-2017 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;41.14;03-Apr-2017 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;18.60;03-Apr-2017 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;14.9437;03-Apr-2017 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;14.5748;03-Apr-2017 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;14.0880;03-Apr-2017 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;14.0879;03-Apr-2017 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;56.6864;03-Apr-2017 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;17.1472;03-Apr-2017 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;54.7445;03-Apr-2017 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;16.5444;03-Apr-2017 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;11.1857;03-Apr-2017 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;11.0615;03-Apr-2017 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;11.1738;03-Apr-2017 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;11.0616;03-Apr-2017 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;13.781;03-Apr-2017 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;13.208;03-Apr-2017 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;13.515;03-Apr-2017 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;12.952;03-Apr-2017 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;11.6976;03-Apr-2017 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;11.7917;03-Apr-2017 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;25.8858;03-Apr-2017 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;57.0688;03-Apr-2017 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;21.9262;03-Apr-2017 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;55.3443;03-Apr-2017 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;86.4534;03-Apr-2017 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;65.3537;03-Apr-2017 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;15.3683;03-Apr-2017 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;14.9123;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R47;INF209K01XI2;19.9202;03-Apr-2017 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;37.3886;03-Apr-2017 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;36.1261;03-Apr-2017 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;15.0457;03-Apr-2017 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;12.0967;03-Apr-2017 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;18.2187;03-Apr-2017 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;11.6562;03-Apr-2017 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;12.9518;03-Apr-2017 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;11.6121;03-Apr-2017 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;17.1873;03-Apr-2017 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;11.1614;03-Apr-2017 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.8702;03-Apr-2017 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;11.2215;03-Apr-2017 111718;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01439;INF761K01421;10.4655;03-Apr-2017 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;19.5377;03-Apr-2017 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;10.3302;03-Apr-2017 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;10.4600;03-Apr-2017 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;19.4554;03-Apr-2017 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;17.5574;03-Apr-2017 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;10.4539;03-Apr-2017 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;19.2217;03-Apr-2017 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;12.3897;03-Apr-2017 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;11.1122;03-Apr-2017 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;52.8220;03-Apr-2017 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;15.2480;03-Apr-2017 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;15.5430;03-Apr-2017 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;50.6048;03-Apr-2017 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;14.5405;03-Apr-2017 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.8099;03-Apr-2017 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;35.2610;03-Apr-2017 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;12.9878;03-Apr-2017 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;13.8120;03-Apr-2017 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;12.3462;03-Apr-2017 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;13.3758;03-Apr-2017 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;34.2830;03-Apr-2017 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;42.4667;03-Apr-2017 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;41.6070;03-Apr-2017 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;14.5194;03-Apr-2017 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;14.8788;03-Apr-2017 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.0637;03-Apr-2017 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;15.4408;03-Apr-2017 119121;HDFC MF MIP STP -Direct Plan - Growth Option;;;INF179K01XJ5;;29.6117;03-Apr-2017 119122;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;;;INF179K01XK3;INF179K01XL1;12.1690;03-Apr-2017 119117;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;;;INF179K01XM9;INF179K01XN7;12.3320;03-Apr-2017 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;;;INF179K01AF1;;28.7088;03-Apr-2017 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;;;INF179K01AG9;INF179K01AH7;11.5039;03-Apr-2017 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;;;INF179K01AI5;INF179K01AJ3;11.8917;03-Apr-2017 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;34.5044;03-Apr-2017 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;16.034;03-Apr-2017 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;14.2203;03-Apr-2017 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;33.7231;03-Apr-2017 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;13.4307;03-Apr-2017 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;13.3557;03-Apr-2017 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;37.7640;03-Apr-2017 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;15.1043;03-Apr-2017 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;15.0025;03-Apr-2017 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;13.3311;03-Apr-2017 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;36.5770;03-Apr-2017 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.3205;03-Apr-2017 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.8902;03-Apr-2017 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.5775;03-Apr-2017 123183;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;;;INF109KA1301;;37.7578;03-Apr-2017 128110;ICICI Prudential Regular Savings Fund - Plan - Bonus;;;INF109KA1319;;15.2763;03-Apr-2017 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;28.0053;03-Apr-2017 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;29.1163;03-Apr-2017 114858;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.0621;03-Apr-2017 120155;Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KA2;INF174K01KB0;13.3742;03-Apr-2017 114860;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01435;INF174K01427;14.1566;03-Apr-2017 120156;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01KC8;;14.6071;03-Apr-2017 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;36.3947;03-Apr-2017 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;34.6862;03-Apr-2017 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;37.374;03-Apr-2017 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;15.7728;03-Apr-2017 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;36.7656;03-Apr-2017 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;33.7081;03-Apr-2017 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;36.3762;03-Apr-2017 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;15.29;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;712.59;03-Apr-2017 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;683.69;03-Apr-2017 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;207.84;03-Apr-2017 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;146.34;03-Apr-2017 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;11.34;03-Apr-2017 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;11.43;03-Apr-2017 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;11.39;03-Apr-2017 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;11.34;03-Apr-2017 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;134.9000;03-Apr-2017 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;81.9500;03-Apr-2017 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;131.7100;03-Apr-2017 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;79.8900;03-Apr-2017 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;50.862;03-Apr-2017 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;49.623;03-Apr-2017 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;14.143;03-Apr-2017 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;13.698;03-Apr-2017 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;13.04;03-Apr-2017 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;13.27;03-Apr-2017 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;119.80;03-Apr-2017 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;13.43;03-Apr-2017 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;29.73;03-Apr-2017 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;114.63;03-Apr-2017 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;13.14;03-Apr-2017 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;24.77;03-Apr-2017 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;43.4418;03-Apr-2017 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;30.9722;03-Apr-2017 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GP0;;44.3784;03-Apr-2017 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;43.4088;03-Apr-2017 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01HV6;;44.3784;03-Apr-2017 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;31.2942;03-Apr-2017 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;30.4821;03-Apr-2017 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;31.2942;03-Apr-2017 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01HZ7;;44.3784;03-Apr-2017 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;19.8715;03-Apr-2017 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GZ9;;42.4803;03-Apr-2017 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;30.2858;03-Apr-2017 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;;;INF192K01GN5;;42.4803;03-Apr-2017 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01HT0;;42.4803;03-Apr-2017 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;30.2837;03-Apr-2017 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;11.5708;03-Apr-2017 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;30.0457;03-Apr-2017 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01HX2;;42.4803;03-Apr-2017 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;10.7825;03-Apr-2017 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;41.3687;03-Apr-2017 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;12.459;03-Apr-2017 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;12.212;03-Apr-2017 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;12.069;03-Apr-2017 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;11.853;03-Apr-2017 Nippon India Mutual Fund 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;49.8669;03-Apr-2017 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;20.8070;03-Apr-2017 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;10.8493;03-Apr-2017 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;14.9197;03-Apr-2017 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;47.7498;03-Apr-2017 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;17.0618;03-Apr-2017 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;10.7420;03-Apr-2017 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;14.8112;03-Apr-2017 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;113.5827;03-Apr-2017 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;39.0389;03-Apr-2017 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;27.2572;03-Apr-2017 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;109.3747;03-Apr-2017 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;14.7956;03-Apr-2017 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;11.782;03-Apr-2017 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;14.5099;03-Apr-2017 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;11.5997;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;26.19;03-Apr-2017 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;19.58;03-Apr-2017 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;24.64;03-Apr-2017 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;19.12;03-Apr-2017 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;27.9575;03-Apr-2017 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;79.9580;03-Apr-2017 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;24.5246;03-Apr-2017 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;78.0306;03-Apr-2017 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;78.0306;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;17.5528;03-Apr-2017 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;15.1173;03-Apr-2017 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;16.8415;03-Apr-2017 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;13.7360;03-Apr-2017 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;29.0854;03-Apr-2017 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;29.8158;03-Apr-2017 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;11.3961;03-Apr-2017 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;12.2287;03-Apr-2017 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;238.3285;03-Apr-2017 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;26.7106;03-Apr-2017 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;230.7557;03-Apr-2017 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;23.4626;03-Apr-2017 115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;;;INF109K01TN2;;22.4777;03-Apr-2017 104898;ICICI Prudential Multi-Asset Fund-Institutional Option - I;;;INF109K01787;;38.2384;03-Apr-2017 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;31.8844;03-Apr-2017 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;18.9926;03-Apr-2017 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;31.0302;03-Apr-2017 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;18.414;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;12.1950;03-Apr-2017 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;10.8317;03-Apr-2017 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;11.9274;03-Apr-2017 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;10.4814;03-Apr-2017 Groww Mutual Fund 133181;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AW8;;11.9518;03-Apr-2017 140805;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CE2;INF666M01CF9;10.0544;03-Apr-2017 133184;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BA2;;11.7696;03-Apr-2017 140801;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AX6;INF666M01AY4;10.5816;03-Apr-2017 140806;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CK9;INF666M01CL7;10.0485;03-Apr-2017 140802;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01BB0;INF666M01BC8;10.4165;03-Apr-2017 140804;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CG7;INF666M01CH5;10.0495;03-Apr-2017 140808;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CI3;INF666M01CJ1;10.0495;03-Apr-2017 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;22.2531;03-Apr-2017 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;14.5919;03-Apr-2017 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;21.7570;03-Apr-2017 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;13.7458;03-Apr-2017 104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;;;INF109K01BD1;;22.0120;03-Apr-2017 130951;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;;;INF109KA1C07;;12.1076;03-Apr-2017 Invesco Mutual Fund 130788;Invesco India Arbitrage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P50;;20.1408;03-Apr-2017 122785;Invesco India Arbitrage Fund - Bonus Option;Regular Plan;Bonus;INF205K01VF0;;13.4272;03-Apr-2017 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;20.6460;03-Apr-2017 122784;Invesco India Arbitrage Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF205K01VO2;;13.7639;03-Apr-2017 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;20.6464;03-Apr-2017 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;13.2859;03-Apr-2017 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;20.1398;03-Apr-2017 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;12.8432;03-Apr-2017 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;11.5106;03-Apr-2017 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;10.1983;03-Apr-2017 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;11.9926;03-Apr-2017 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;22.4133;03-Apr-2017 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01ID2;;22.4542;03-Apr-2017 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;10.4138;03-Apr-2017 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;12.0503;03-Apr-2017 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01IH3;;22.4606;03-Apr-2017 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;10.6974;03-Apr-2017 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;10.8921;03-Apr-2017 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GV8;;22.1466;03-Apr-2017 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;11.7348;03-Apr-2017 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;11.9196;03-Apr-2017 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;21.9247;03-Apr-2017 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IB6;;22.1842;03-Apr-2017 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;11.7070;03-Apr-2017 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;10.5084;03-Apr-2017 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;11.6701;03-Apr-2017 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01IF7;;22.1842;03-Apr-2017 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;11.7213;03-Apr-2017 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;21.8457;03-Apr-2017 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;14.0934;03-Apr-2017 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;21.4198;03-Apr-2017 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;13.276;03-Apr-2017 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;22.5291;03-Apr-2017 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;16.5221;03-Apr-2017 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;22.1158;03-Apr-2017 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;15.8482;03-Apr-2017 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;11.18;03-Apr-2017 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;10.79;03-Apr-2017 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;10.95;03-Apr-2017 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;10.39;03-Apr-2017 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;10.95;03-Apr-2017 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;10.61;03-Apr-2017 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;10.76;03-Apr-2017 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;10.63;03-Apr-2017 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;10.3158;03-Apr-2017 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;10.2743;03-Apr-2017 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;10.3140;03-Apr-2017 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;10.2740;03-Apr-2017 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;14.409;03-Apr-2017 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;14.677;03-Apr-2017 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;11.7964;03-Apr-2017 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;12.0212;03-Apr-2017 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;14.002;03-Apr-2017 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;14.276;03-Apr-2017 Open Ended Schemes ( Children’s Fund - Childrens' Fund ) Axis Mutual Fund 135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;11.3462;03-Apr-2017 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;11.3453;03-Apr-2017 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;11.1136;03-Apr-2017 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;11.1182;03-Apr-2017 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;11.4054;03-Apr-2017 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;11.3453;03-Apr-2017 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;11.1123;03-Apr-2017 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;11.1174;03-Apr-2017 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;300.2541;03-Apr-2017 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;2752.9376;03-Apr-2017 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;97.6112;03-Apr-2017 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;956.4957;03-Apr-2017 Kotak Mahindra Mutual Fund 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;352.4841;03-Apr-2017 UTI Mutual Fund 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;305.0153;03-Apr-2017 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;943.945;03-Apr-2017 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;2606.9304;03-Apr-2017 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;2713.8723;03-Apr-2017 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;2641.4901;03-Apr-2017 Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;11.7106;03-Apr-2017 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;11.9684;03-Apr-2017 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;11.9684;03-Apr-2017 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;11.7106;03-Apr-2017 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;7.3896;03-Apr-2017 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;7.1675;03-Apr-2017 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;7.3896;03-Apr-2017 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;7.1675;03-Apr-2017 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;12.417;03-Apr-2017 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;12.04;03-Apr-2017 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;11.5193;03-Apr-2017 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;11.8897;03-Apr-2017 Invesco Mutual Fund 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;11.2875;03-Apr-2017 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;11.2535;03-Apr-2017 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;10.8873;03-Apr-2017 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;10.8753;03-Apr-2017 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;9.9257;03-Apr-2017 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;9.9124;03-Apr-2017 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;9.5762;03-Apr-2017 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;9.5760;03-Apr-2017 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;14.167;03-Apr-2017 106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;13.736;03-Apr-2017 119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;14.214;03-Apr-2017 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;13.736;03-Apr-2017 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Axis Mutual Fund 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;9.8809;03-Apr-2017 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;9.8882;03-Apr-2017 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;9.3471;03-Apr-2017 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;9.3578;03-Apr-2017 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;15.7501;03-Apr-2017 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;15.8751;03-Apr-2017 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;15.7501;03-Apr-2017 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;15.8751;03-Apr-2017 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;13.2989;03-Apr-2017 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;13.3966;03-Apr-2017 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;13.2989;03-Apr-2017 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;15.0954;03-Apr-2017 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;15.2063;03-Apr-2017 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;15.0954;03-Apr-2017 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;9.4413;03-Apr-2017 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;9.4315;03-Apr-2017 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;9.3400;03-Apr-2017 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;9.3402;03-Apr-2017 Close Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 127535;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth;;;INF209KB1CS8;;13.1913;03-Apr-2017 127534;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth;;;INF209KB1CR0;;12.6203;03-Apr-2017 129215;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth;;;INF209KA1HH1;;13.0725;03-Apr-2017 129214;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth;;;INF209KA1HI9;;12.5337;03-Apr-2017 129921;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth;;;INF209KB1HJ6;;12.6191;03-Apr-2017 129922;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth;;;INF209KB1HK4;;12.1194;03-Apr-2017 130785;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;;;INF209KB1IR7;;12.5030;03-Apr-2017 130786;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;;;INF209KB1IS5;;12.0423;03-Apr-2017 131165;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth;;;INF209KA1OP0;;12.2241;03-Apr-2017 131166;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth;;;INF209KA1OQ8;;11.7916;03-Apr-2017 132977;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth;;;INF209KA1TN4;;11.1678;03-Apr-2017 132978;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth;;;INF209KA1TO2;;10.8135;03-Apr-2017 134149;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth;;;INF209KA1J73;;10.5894;03-Apr-2017 134148;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth;;;INF209KA1J81;;10.4403;03-Apr-2017 135776;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth;;;INF209KA10O9;;11.4344;03-Apr-2017 135775;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth;;;INF209KA11O7;;11.2112;03-Apr-2017 136415;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth;;;INF209KA13V8;;11.0413;03-Apr-2017 136414;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth;;;;;10.9249;03-Apr-2017 139442;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout;;;INF209KB1044;;10.7753;03-Apr-2017 139440;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth;;;INF209KB1036;;10.7753;03-Apr-2017 139439;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout;;;INF209KB1028;;10.6692;03-Apr-2017 139441;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth;;;INF209KB1010;;10.6692;03-Apr-2017 126600;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;;;INF209KA1623;;13.4078;03-Apr-2017 126598;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;;;INF209KA1615;;13.5716;03-Apr-2017 126599;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;;;INF209KA1607;;13.3363;03-Apr-2017 126601;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;;;INF209KA1599;;13.4995;03-Apr-2017 126744;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;;;INF209KA1664;;13.3704;03-Apr-2017 126745;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;;;INF209KA1656;;13.3704;03-Apr-2017 126743;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;;;INF209KA1649;;13.2410;03-Apr-2017 126746;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;;;INF209KA1631;;13.2410;03-Apr-2017 123602;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth;;;INF209KB1382;;13.7458;03-Apr-2017 123601;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend;;;INF209KB1390;;10.4752;03-Apr-2017 123603;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth;;;INF209KB1416;;13.7182;03-Apr-2017 123605;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend;;;INF209KB1424;;10.4715;03-Apr-2017 124053;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth;;;INF209KB1598;;13.7348;03-Apr-2017 124052;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth;;;INF209KB1606;;13.6864;03-Apr-2017 124051;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend;;;INF209KB1622;;10.3636;03-Apr-2017 125442;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth;;;INF209KA1V77;;13.3206;03-Apr-2017 125445;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth;;;INF209KA1W01;;13.1946;03-Apr-2017 125443;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend;;;INF209KA1W19;;11.7634;03-Apr-2017 125444;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend;;;INF209KA1V69;;10.8289;03-Apr-2017 125581;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth;;;INF209KB1AA0;;15.0626;03-Apr-2017 126228;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth;;;INF209KA15C3;;13.0706;03-Apr-2017 126225;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth;;;INF209KA18C7;;12.9912;03-Apr-2017 126229;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend;;;INF209KA19C5;;10.0113;03-Apr-2017 126453;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth;;;INF209KA11D0;;12.9741;03-Apr-2017 126450;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth;;;INF209KA14D4;;12.8989;03-Apr-2017 126908;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth;;;INF209KA1R32;;13.1548;03-Apr-2017 126911;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth;;;INF209KA1R65;;13.0742;03-Apr-2017 126986;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth;;;INF209KB1AW4;;12.9828;03-Apr-2017 126984;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend;;;INF209KB1AX2;;10.0931;03-Apr-2017 126983;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth;;;INF209KB1AZ7;;12.9373;03-Apr-2017 126987;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend;;;INF209KB1BA8;;10.0915;03-Apr-2017 127062;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth;;;INF209KA1R99;;12.9944;03-Apr-2017 127064;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth;;;INF209KA1S23;;12.9093;03-Apr-2017 127063;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend;;;INF209KA1S31;;11.6633;03-Apr-2017 127349;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth;;;INF209KB1AQ6;;12.9821;03-Apr-2017 127347;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth;;;INF209KB1AT0;;12.9694;03-Apr-2017 127486;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth;;;INF209KB1BI1;;12.9643;03-Apr-2017 127489;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth;;;INF209KB1BL5;;12.9409;03-Apr-2017 127395;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth;;;INF209KA1Q17;;13.0999;03-Apr-2017 127398;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth;;;INF209KA1Q41;;13.0194;03-Apr-2017 127589;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth;;;INF209KB1BO9;;12.9514;03-Apr-2017 127592;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth;;;INF209KB1BR2;;12.9341;03-Apr-2017 127596;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth;;;INF209KB1BU6;;12.9235;03-Apr-2017 127594;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth;;;INF209KB1BX0;;12.9002;03-Apr-2017 127597;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend;;;INF209KB1BY8;;10.0465;03-Apr-2017 127603;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth;;;INF209KA1S49;;13.0860;03-Apr-2017 127604;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth;;;INF209KA1T06;;12.9809;03-Apr-2017 127601;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend;;;INF209KA1S80;;10.8124;03-Apr-2017 127827;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth;;;INF209KB1CA6;;12.9026;03-Apr-2017 127830;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth;;;INF209KB1CD0;;12.8793;03-Apr-2017 127833;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth;;;INF209KA1T30;;13.0511;03-Apr-2017 127835;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth;;;INF209KA1T63;;12.9506;03-Apr-2017 127836;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend;;;INF209KA1T71;;11.7635;03-Apr-2017 127990;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth;;;INF209KB1CG3;;12.9449;03-Apr-2017 127993;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth;;;INF209KB1CJ7;;12.9212;03-Apr-2017 127992;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend;;;INF209KB1CF5;;10.0467;03-Apr-2017 128002;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth;;;INF209KB1CM1;;12.8744;03-Apr-2017 128005;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth;;;INF209KB1CP4;;12.8402;03-Apr-2017 128171;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth;;;INF209KB1EO3;;12.8877;03-Apr-2017 128174;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth;;;INF209KB1ER6;;12.8785;03-Apr-2017 128303;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth;;;INF209KA1U52;;13.0196;03-Apr-2017 128305;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend;;;INF209KA1U78;;10.8253;03-Apr-2017 128304;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth;;;INF209KA1U86;;12.9430;03-Apr-2017 128308;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend;;;INF209KA1U94;;11.7562;03-Apr-2017 128190;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth;;;INF209KA1X34;;13.0290;03-Apr-2017 128187;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth;;;INF209KA1X67;;12.9185;03-Apr-2017 128454;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth;;;INF209KB1EU0;;12.8749;03-Apr-2017 128456;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth;;;INF209KB1EX4;;12.8435;03-Apr-2017 128486;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth;;;INF209KA1M52;;12.8918;03-Apr-2017 128490;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend;;;INF209KA1M60;;11.6961;03-Apr-2017 128489;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth;;;INF209KA1M86;;12.8562;03-Apr-2017 128506;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth;;;INF209KA1G27;;12.8608;03-Apr-2017 128509;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth;;;INF209KA1G50;;12.8420;03-Apr-2017 128642;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth;;;INF209KA1N10;;12.8604;03-Apr-2017 128645;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth;;;INF209KA1N44;;12.7852;03-Apr-2017 128644;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend;;;INF209KA1N02;;10.7234;03-Apr-2017 128826;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth;;;INF209KA1O35;;12.9399;03-Apr-2017 128824;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth;;;INF209KA1O68;;12.8779;03-Apr-2017 128823;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend;;;INF209KA1O27;;10.7975;03-Apr-2017 128892;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth;;;INF209KA1O92;;12.9246;03-Apr-2017 128895;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth;;;INF209KA1P26;;12.8985;03-Apr-2017 128893;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend;;;INF209KA1P34;;11.7877;03-Apr-2017 128969;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth;;;INF209KA1P59;;12.7705;03-Apr-2017 128973;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend;;;INF209KA1P67;;11.6922;03-Apr-2017 128970;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend;;;INF209KA1P91;;11.6752;03-Apr-2017 128971;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend;;;INF209KA1P42;;10.7199;03-Apr-2017 128972;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth;;;INF209KA1P83;;12.7462;03-Apr-2017 129059;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth;;;INF209KA1T97;;12.7713;03-Apr-2017 129060;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1U37;;11.6594;03-Apr-2017 129064;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth;;;INF209KA1U29;;12.7346;03-Apr-2017 129121;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth;;;INF209KA1Y17;;12.7559;03-Apr-2017 129122;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth;;;INF209KA1Y41;;12.7197;03-Apr-2017 129125;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1Y58;;11.6375;03-Apr-2017 129128;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth;;;INF209KA16Y5;;12.8238;03-Apr-2017 129130;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend;;;INF209KA17Y3;;10.7246;03-Apr-2017 129129;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth;;;INF209KA19Y9;;12.7239;03-Apr-2017 129132;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend;;;INF209KA10Z5;;10.7157;03-Apr-2017 129397;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth;;;INF209KA1Y74;;12.7386;03-Apr-2017 129398;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth;;;INF209KA1Z08;;12.7044;03-Apr-2017 129399;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend;;;INF209KA1Z16;;11.6285;03-Apr-2017 129432;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth;;;INF209KA1Z32;;12.7665;03-Apr-2017 129435;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth;;;INF209KA1Z65;;12.7331;03-Apr-2017 129490;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth;;;INF209KA1Z99;;12.7190;03-Apr-2017 129488;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend;;;INF209KA10A8;;11.6391;03-Apr-2017 129492;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth;;;INF209KA12A4;;12.6852;03-Apr-2017 129493;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend;;;INF209KA13A2;;11.6189;03-Apr-2017 129536;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth;;;INF209KA15A7;;12.7306;03-Apr-2017 129538;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth;;;INF209KA18A1;;12.6975;03-Apr-2017 129539;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend;;;INF209KA19A9;;11.6299;03-Apr-2017 129535;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend;;;INF209KA17A3;;10.7229;03-Apr-2017 129635;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth;;;INF209KA11B4;;12.7347;03-Apr-2017 129634;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth;;;INF209KA14B8;;12.7016;03-Apr-2017 129671;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth;;;INF209KA15Z4;;12.6598;03-Apr-2017 129669;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend;;;INF209KA16Z2;;10.6600;03-Apr-2017 129667;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth;;;INF209KA18Z8;;12.5604;03-Apr-2017 129668;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend;;;INF209KA14Z7;;10.4359;03-Apr-2017 129954;Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth;;;INF209KA15F6;;12.5301;03-Apr-2017 129958;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option;;;INF209KA18F0;;12.4985;03-Apr-2017 129959;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend;;;INF209KA19F8;;11.4799;03-Apr-2017 129957;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend;;;INF209KA14F9;;10.6635;03-Apr-2017 130569;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth;;;INF209KA19H4;;12.5543;03-Apr-2017 130573;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option;;;INF209KA12I7;;12.5285;03-Apr-2017 130570;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend;;;INF209KA13I5;;11.5163;03-Apr-2017 130912;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth;;;INF209KA1NI7;;12.6091;03-Apr-2017 130917;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend;;;INF209KA1NJ5;;12.6089;03-Apr-2017 130916;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend;;;INF209KA1NK3;;10.9354;03-Apr-2017 130913;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth;;;INF209KA1NF3;;12.5392;03-Apr-2017 130914;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend;;;INF209KA1NG1;;12.5392;03-Apr-2017 130915;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend;;;INF209KA1NH9;;10.9137;03-Apr-2017 131088;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth;;;INF209KA1OG9;;12.5807;03-Apr-2017 131090;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend;;;INF209KA1OI5;;10.9362;03-Apr-2017 131091;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth;;;INF209KA1OD6;;12.5541;03-Apr-2017 131092;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1OE4;;12.5541;03-Apr-2017 131093;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1OF1;;10.9279;03-Apr-2017 131362;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth;;;INF209KA1PY9;;12.5407;03-Apr-2017 131359;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1PZ6;;12.5412;03-Apr-2017 131364;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth;;;INF209KA1PV5;;12.5124;03-Apr-2017 131361;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1PW3;;12.5124;03-Apr-2017 131360;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1PX1;;10.9379;03-Apr-2017 131553;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth;;;INF209KA1RO6;;12.4322;03-Apr-2017 131554;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1RP3;;12.4321;03-Apr-2017 131549;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend;;;INF209KA1RQ1;;10.9146;03-Apr-2017 131550;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth;;;INF209KA1RL2;;12.4047;03-Apr-2017 131552;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1RM0;;12.4047;03-Apr-2017 131551;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1RN8;;10.9047;03-Apr-2017 132903;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth;;;INF209KA1TC7;;12.2612;03-Apr-2017 132907;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1TD5;;12.2612;03-Apr-2017 132906;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth;;;INF209KA1SZ0;;12.1691;03-Apr-2017 132908;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1TA1;;12.1691;03-Apr-2017 132905;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1TB9;;10.8314;03-Apr-2017 134052;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth;;;INF209KA1I82;;11.9240;03-Apr-2017 134054;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend;;;INF209KA1J08;;10.8516;03-Apr-2017 134055;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth;;;INF209KA1I58;;11.9025;03-Apr-2017 134056;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend;;;INF209KA1I66;;11.9017;03-Apr-2017 134057;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend;;;INF209KA1I74;;10.8418;03-Apr-2017 134691;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth;;;INF209KA19D3;;11.7358;03-Apr-2017 134692;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend;;;INF209KA10E0;;11.7358;03-Apr-2017 134695;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth;;;INF209KA16D9;;11.6380;03-Apr-2017 134694;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend;;;INF209KA18D5;;10.8233;03-Apr-2017 134723;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth;;;INF209KA12E6;;11.7362;03-Apr-2017 134725;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend;;;INF209KA13E4;;11.7362;03-Apr-2017 134724;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend;;;INF209KA14E2;;10.8652;03-Apr-2017 134721;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth;;;INF209KA15E9;;11.7150;03-Apr-2017 134720;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend;;;INF209KA16E7;;11.7150;03-Apr-2017 134722;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend;;;INF209KA17E5;;10.8551;03-Apr-2017 134738;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend;;;INF209KA19E1;;11.7146;03-Apr-2017 134735;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth;;;INF209KA11F5;;11.6930;03-Apr-2017 134734;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend;;;INF209KA12F3;;11.6930;03-Apr-2017 134736;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan;;;INF209KA13F1;;10.8424;03-Apr-2017 134737;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth;;;INF209KA18E3;;11.7144;03-Apr-2017 134951;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth;;;INF209KA15H2;;11.6007;03-Apr-2017 134952;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend;;;INF209KA16H0;;11.6009;03-Apr-2017 134953;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend;;;INF209KA17H8;;10.8363;03-Apr-2017 134948;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth;;;INF209KA12H9;;11.4657;03-Apr-2017 134950;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend;;;INF209KA13H7;;11.4657;03-Apr-2017 134949;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend;;;INF209KA14H5;;10.7853;03-Apr-2017 135449;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth;;;INF209KA12L1;;11.4445;03-Apr-2017 135448;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth;;;INF209KA15L4;;11.4271;03-Apr-2017 135445;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend;;;INF209KA16L2;;11.4272;03-Apr-2017 135446;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend;;;INF209KA17L0;;10.7887;03-Apr-2017 135540;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth;;;INF209KA14M5;;11.3170;03-Apr-2017 135541;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend;;;INF209KA16M0;;10.7450;03-Apr-2017 135539;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend;;;INF209KA13M7;;10.7363;03-Apr-2017 135537;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth;;;INF209KA11M1;;11.3004;03-Apr-2017 135538;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend;;;INF209KA12M9;;11.3005;03-Apr-2017 135872;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth;;;INF209KA16O6;;11.2428;03-Apr-2017 135870;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth;;;INF209KA13O3;;11.2105;03-Apr-2017 135868;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend;;;INF209KA14O1;;11.2105;03-Apr-2017 135935;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth;;;INF209KA18P9;;11.2097;03-Apr-2017 135933;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend;;;INF209KA19P7;;11.2098;03-Apr-2017 135937;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend;;;INF209KA10Q4;;10.7564;03-Apr-2017 135932;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth;;;INF209KA15P5;;11.1781;03-Apr-2017 135934;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend;;;INF209KA16P3;;11.1781;03-Apr-2017 135936;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend;;;INF209KA17P1;;10.7400;03-Apr-2017 136039;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth;;;INF209KA14Q6;;11.1836;03-Apr-2017 136040;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend;;;INF209KA15Q3;;11.1837;03-Apr-2017 136036;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth;;;INF209KA11Q2;;11.1509;03-Apr-2017 136037;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend;;;INF209KA12Q0;;11.1509;03-Apr-2017 136038;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend;;;INF209KA13Q8;;10.7132;03-Apr-2017 136148;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth;;;INF209KA16R9;;11.1730;03-Apr-2017 136145;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth;;;INF209KA13R6;;11.1416;03-Apr-2017 136146;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend;;;INF209KA14R4;;11.1415;03-Apr-2017 136150;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend;;;INF209KA18R5;;10.7435;03-Apr-2017 136190;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth;;;INF209KA16S7;;11.1517;03-Apr-2017 136193;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend;;;INF209KA18S3;;10.7294;03-Apr-2017 136188;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth;;;INF209KA13S4;;11.1197;03-Apr-2017 136189;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend;;;INF209KA14S2;;11.1197;03-Apr-2017 136192;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend;;;INF209KA15S9;;10.7105;03-Apr-2017 136243;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth;;;INF209KA12T4;;11.1642;03-Apr-2017 136242;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth;;;INF209KA19S1;;11.1326;03-Apr-2017 136245;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend;;;INF209KA10T8;;11.1325;03-Apr-2017 136324;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth;;;INF209KA14U8;;11.1477;03-Apr-2017 136322;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend;;;INF209KA15U5;;11.1477;03-Apr-2017 136321;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth;;;INF209KA11U4;;11.1128;03-Apr-2017 136410;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth;;;INF209KA10V4;;11.0707;03-Apr-2017 136412;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend;;;INF209KA11V2;;11.0707;03-Apr-2017 136411;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend;;;INF209KA12V0;;10.7103;03-Apr-2017 136413;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth;;;INF209KA17U1;;11.0377;03-Apr-2017 136408;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend;;;INF209KA18U9;;11.0377;03-Apr-2017 136409;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend;;;INF209KA19U7;;10.6899;03-Apr-2017 139168;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth;;;INF209KA13X4;;10.9208;03-Apr-2017 139166;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend;;;INF209KA14X2;;10.9204;03-Apr-2017 139163;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth;;;INF209KA16X7;;10.8893;03-Apr-2017 139164;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend;;;INF209KA17X5;;10.8889;03-Apr-2017 139165;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend;;;INF209KA18X3;;10.5914;03-Apr-2017 139689;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth;;;INF209KB1150;;10.5521;03-Apr-2017 139690;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend;;;INF209KB1168;;10.5521;03-Apr-2017 139692;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KB1176;;10.4158;03-Apr-2017 139687;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth;;;INF209KB1127;;10.5329;03-Apr-2017 139688;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend;;;INF209KB1135;;10.5329;03-Apr-2017 139691;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KB1143;;10.4014;03-Apr-2017 139742;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth;;;INF209KB1341;;10.5254;03-Apr-2017 139746;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend;;;INF209KB1358;;10.5254;03-Apr-2017 139743;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KB1366;;10.4005;03-Apr-2017 139741;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth;;;INF209KB1317;;10.4881;03-Apr-2017 139744;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend;;;INF209KB1325;;10.4881;03-Apr-2017 139745;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KB1333;;10.3726;03-Apr-2017 140692;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;;;INF209KB1CW0;;10.0694;03-Apr-2017 140690;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;;;INF209KB1CX8;;10.0694;03-Apr-2017 140687;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;;;INF209KB1CT6;;10.0658;03-Apr-2017 140688;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;;;INF209KB1CU4;;10.0658;03-Apr-2017 140788;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;;;INF209KB1DC0;;10.0676;03-Apr-2017 140785;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;;;INF209KB1CZ3;;10.0645;03-Apr-2017 140793;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;;;INF209KB1DI7;;10.0753;03-Apr-2017 140794;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;;;INF209KB1DJ5;;10.0753;03-Apr-2017 140795;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;;;INF209KB1DK3;;10.0753;03-Apr-2017 140791;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;;;INF209KB1DF3;;10.0674;03-Apr-2017 140792;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;;;INF209KB1DG1;;10.0674;03-Apr-2017 140796;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DH9;;10.0674;03-Apr-2017 140879;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;;;INF209KB1DS6;;10.0627;03-Apr-2017 140877;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;;;INF209KB1DT4;;10.0627;03-Apr-2017 140875;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;;;INF209KB1DP2;;10.0602;03-Apr-2017 140876;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;;;INF209KB1DQ0;;10.0602;03-Apr-2017 140878;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DR8;;10.0602;03-Apr-2017 140890;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EF1;;10.1032;03-Apr-2017 140887;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;;;INF209KB1EE4;;10.1032;03-Apr-2017 140888;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;;;INF209KB1EG9;;10.1032;03-Apr-2017 140885;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;;;INF209KB1EB0;;10.1013;03-Apr-2017 140889;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EC8;;10.1013;03-Apr-2017 140886;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1ED6;;10.1013;03-Apr-2017 140922;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;;;INF209KB1EK1;;10.0751;03-Apr-2017 140923;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EL9;;10.0751;03-Apr-2017 140918;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;;;INF209KB1EH7;;10.0737;03-Apr-2017 140919;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EI5;;10.0737;03-Apr-2017 140920;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1EJ3;;10.0737;03-Apr-2017 140984;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;;;INF209KB1FU7;;10.0218;03-Apr-2017 140986;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;;;INF209KB1FV5;;10.0218;03-Apr-2017 140985;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;;;INF209KB1FW3;;10.0218;03-Apr-2017 140982;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;;;INF209KB1FR3;;10.0201;03-Apr-2017 140983;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;;;INF209KB1FS1;;10.0201;03-Apr-2017 140987;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FT9;;10.0201;03-Apr-2017 140998;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;;;INF209KB1GA7;;10.0456;03-Apr-2017 141002;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;;;INF209KB1GB5;;10.0456;03-Apr-2017 140999;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;;;INF209KB1GC3;;10.0456;03-Apr-2017 141000;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;;;INF209KB1FX1;;10.0439;03-Apr-2017 141001;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;;;INF209KB1FY9;;10.0439;03-Apr-2017 141003;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FZ6;;10.0439;03-Apr-2017 141123;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;;;INF209KB1GG4;;10.0193;03-Apr-2017 141121;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;;;INF209KB1GD1;;10.0185;03-Apr-2017 123115;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;;;INF209K01U26;;13.5517;03-Apr-2017 123114;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;;;INF209K01U34;;10.4807;03-Apr-2017 123116;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;;;INF209K01U59;;13.5229;03-Apr-2017 123117;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;;;INF209K01U67;;10.4777;03-Apr-2017 123119;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;;;INF209K01U75;;10.3591;03-Apr-2017 121816;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;;;INF209K01J62;;13.8558;03-Apr-2017 121815;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend;;;INF209K01J70;;10.0000;03-Apr-2017 121820;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;;;INF209K01J96;;13.8368;03-Apr-2017 123609;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;;;INF209K01X49;;13.5928;03-Apr-2017 123611;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;;;INF209K01X72;;13.5724;03-Apr-2017 123610;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;;;INF209K01X80;;10.4449;03-Apr-2017 123612;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;;;INF209K01X98;;10.3323;03-Apr-2017 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;;;INF209K01HN5;;21.1439;03-Apr-2017 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;;;INF209K01HR6;INF209K01HS4;10.1408;03-Apr-2017 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;;;INF209K01HO3;INF209K01HP0;10.1408;03-Apr-2017 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;;;INF209K01YQ3;;21.1615;03-Apr-2017 120708;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;;;INF209K01YS9;;20.4760;03-Apr-2017 107308;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;;;INF209K01HL9;INF209K01HM7;10.0075;03-Apr-2017 107307;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;;;INF209K01HK1;;20.4762;03-Apr-2017 Axis Mutual Fund 117980;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;;;INF846K01XO9;;14.1218;03-Apr-2017 117979;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;;;INF846K01XN1;;14.1219;03-Apr-2017 125017;Axis Fixed Term Plan - Series 42 - Direct Plan - Growth;;;INF846K01UO5;;13.2641;03-Apr-2017 125014;Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend;;;INF846K01UJ5;;13.0791;03-Apr-2017 125013;Axis Fixed Term Plan - Series 42 - Regular Plan - Growth;;;INF846K01UL1;;13.0798;03-Apr-2017 125429;Axis Fixed Term Plan - Series 43 - Direct Plan - growth;;;INF846K01UU2;;13.1769;03-Apr-2017 125426;Axis Fixed Term Plan - Series 43 - Regular Plan - Growth;;;INF846K01UR8;;12.9924;03-Apr-2017 126203;Axis Fixed Term Plan - Series 47 - Direct Plan - Growth;;;INF846K01VE4;;13.0561;03-Apr-2017 126200;Axis Fixed Term Plan - Series 47 - Regular Plan - Growth;;;INF846K01VB0;;12.8597;03-Apr-2017 126202;Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend;;;INF846K01VA2;;10.0449;03-Apr-2017 126759;Axis Fixed Term Plan - Series 49 - Direct Plan - Growth;;;INF846K01TY6;;13.0826;03-Apr-2017 126757;Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend;;;INF846K01TT6;;12.9267;03-Apr-2017 126756;Axis Fixed Term Plan - Series 49 - Regular Plan - Growth;;;INF846K01TV2;;12.9340;03-Apr-2017 127276;Axis Fixed Term Plan - Series 52 - Direct Plan - Growth;;;INF846K01UE6;;13.0919;03-Apr-2017 127272;Axis Fixed Term Plan - Series 52 - Regular Plan - Growth;;;INF846K01UB2;;12.9537;03-Apr-2017 127274;Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend;;;INF846K01UA4;;10.1973;03-Apr-2017 127278;Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth;;;INF846K01KD9;;13.2376;03-Apr-2017 127280;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend;;;INF846K01KE7;;13.0315;03-Apr-2017 127279;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth;;;INF846K01KG2;;13.0315;03-Apr-2017 129383;Axis Fixed Term Plan - Series 64 - Direct plan - Growth;;;INF846K01XM3;;12.9474;03-Apr-2017 129386;Axis Fixed Term Plan - Series 64 - Regular plan - Dividend;;;INF846K01XH3;;12.7493;03-Apr-2017 129381;Axis Fixed Term Plan - Series 64 - Regular Plan - Growth;;;INF846K01XJ9;;12.7494;03-Apr-2017 130047;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;;;INF846K01OT7;;13.0137;03-Apr-2017 130045;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;;;INF846K01OX9;;12.7385;03-Apr-2017 130044;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;;;INF846K01OW1;;12.7383;03-Apr-2017 130665;Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth;;;INF846K01PT4;;12.7640;03-Apr-2017 130663;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend;;;INF846K01PX6;;12.5525;03-Apr-2017 130662;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth;;;INF846K01PW8;;12.5525;03-Apr-2017 130664;Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend;;;INF846K01PY4;;11.1980;03-Apr-2017 134301;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend;;;INF846K01RY0;;11.9088;03-Apr-2017 134302;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth;;;INF846K01RX2;;11.8971;03-Apr-2017 134300;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend;;;INF846K01SB6;;11.8626;03-Apr-2017 134299;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth;;;INF846K01SA8;;11.8626;03-Apr-2017 134303;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend;;;INF846K01SC4;;11.0772;03-Apr-2017 128151;Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth;;;INF846K01MP9;;13.1283;03-Apr-2017 128148;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend;;;INF846K01MT1;;12.9216;03-Apr-2017 128147;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth;;;INF846K01MS3;;12.9216;03-Apr-2017 128149;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend;;;INF846K01MU9;;11.2673;03-Apr-2017 133430;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend;;;INF846K01QY2;;10.8664;03-Apr-2017 133429;Axis Hybrid Fund - Series 18 - Direct Plan - Growth;;;INF846K01QX4;;10.8664;03-Apr-2017 133428;Axis Hybrid Fund - Series 18 - Regular Plan - Dividend;;;INF846K01RA0;;10.6374;03-Apr-2017 133427;Axis Hybrid Fund - Series 18 - Regular Plan - Growth;;;INF846K01QZ9;;10.6375;03-Apr-2017 129390;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;;;INF846K01OA7;;12.2512;03-Apr-2017 129389;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;;;INF846K01NZ6;;12.2512;03-Apr-2017 129388;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;;;INF846K01OC3;;11.8920;03-Apr-2017 129387;Axis Hybrid Fund - Series 11 - Regular plan - Growth;;;INF846K01OB5;;11.8911;03-Apr-2017 129756;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;;;INF846K01OE9;;12.1313;03-Apr-2017 129755;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;;;INF846K01OD1;;12.1311;03-Apr-2017 129754;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;;;INF846K01OG4;;11.7790;03-Apr-2017 129753;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;;;INF846K01OF6;;11.7790;03-Apr-2017 130060;Axis Hybrid Fund - Series 13 - Direct Plan - Dividend;;;INF846K01PA4;;11.9975;03-Apr-2017 130059;Axis Hybrid Fund - Series 13 - Direct Plan - Growth;;;INF846K01OZ4;;11.9975;03-Apr-2017 130058;Axis Hybrid Fund - Series 13 - Regular Plan - Dividend;;;INF846K01PC0;;11.6606;03-Apr-2017 130057;Axis Hybrid Fund - Series 13 - Regular Plan - Growth;;;INF846K01PB2;;11.6607;03-Apr-2017 130887;Axis Hybrid Fund - Series 14 - Direct Plan - Dividend;;;INF846K01QG9;;11.7429;03-Apr-2017 130886;Axis Hybrid Fund - Series 14 - Direct Plan - Growth;;;INF846K01QF1;;11.6151;03-Apr-2017 130889;Axis Hybrid Fund - Series 14 - Regular Plan - Dividend;;;INF846K01QI5;;11.2300;03-Apr-2017 130888;Axis Hybrid Fund - Series 14 - Regular Plan - Growth;;;INF846K01QH7;;11.2299;03-Apr-2017 131084;Axis Hybrid Fund - Series 15 - Direct Plan - Dividend;;;INF846K01QK1;;11.4444;03-Apr-2017 131083;Axis Hybrid Fund - Series 15 - Direct Plan - Growth;;;INF846K01QJ3;;11.4444;03-Apr-2017 131082;Axis Hybrid Fund - Series 15 - Regular Plan - Dividend;;;INF846K01QM7;;11.1398;03-Apr-2017 131085;Axis Hybrid Fund - Series 15 - Regular Plan - Growth;;;INF846K01QL9;;11.1399;03-Apr-2017 133564;Axis Hybrid Fund - Series 19 - Direct plan - Dividend;;;INF846K01RC6;;10.7103;03-Apr-2017 133562;Axis Hybrid Fund - Series 19 - Regular Plan - Dividend;;;INF846K01RE2;;10.4908;03-Apr-2017 133561;Axis Hybrid Fund - Series 19 - Regular plan - Growth;;;INF846K01RD4;;10.4891;03-Apr-2017 133563;Axis Hybrid Fund - Series 19 -Direct Plan - Growth;;;INF846K01RB8;;10.7136;03-Apr-2017 134534;Axis Hybrid Fund - Series 22 - Direct Plan - Dividend;;;INF846K01UG1;;10.7181;03-Apr-2017 134535;Axis Hybrid Fund - Series 22 - Direct Plan - Growth;;;INF846K01UF3;;10.7181;03-Apr-2017 134533;Axis Hybrid Fund - Series 22 - Regular Plan - Dividend;;;INF846K01UI7;;10.4792;03-Apr-2017 134532;Axis Hybrid Fund - Series 22 - Regular Plan - Growth;;;INF846K01UH9;;10.4791;03-Apr-2017 134622;Axis Hybrid Fund - Series 23 - Direct Plan - Dividend;;;INF846K01UW8;;10.7662;03-Apr-2017 134621;Axis Hybrid Fund - Series 23 - Direct Plan - Growth;;;INF846K01UV0;;10.7662;03-Apr-2017 134619;Axis Hybrid Fund - Series 23 - Regular Plan - Growth;;;INF846K01UX6;;10.5315;03-Apr-2017 134620;Axis Hybrid Funs - Series 23 - Regular Plan - Dividend;;;INF846K01UY4;;10.5315;03-Apr-2017 134743;Axis Hybrid Fund - Series 24 - Direct Plan - Dividend;;;INF846K01VF1;;10.8967;03-Apr-2017 134741;Axis Hybrid Fund - Series 24 - Direct Plan - Growth;;;INF846K01VG9;;10.8938;03-Apr-2017 134740;Axis Hybrid Fund - Series 24 - Regular Plan - Dividend;;;INF846K01VH7;;10.6626;03-Apr-2017 134742;Axis Hybrid Fund - Series 24 - Regular Plan - Growth;;;INF846K01VI5;;10.6626;03-Apr-2017 135235;Axis Hybrid Fund - Series 25 - Direct Plan - Dividend;;;INF846K01VU0;;10.9867;03-Apr-2017 135233;Axis Hybrid Fund - Series 25 - Direct Plan - Growth;;;INF846K01VT2;;10.9867;03-Apr-2017 135234;Axis Hybrid Fund - Series 25 - Regular Plan - Dividend;;;INF846K01VW6;;10.7759;03-Apr-2017 135232;Axis Hybrid Fund - Series 25 - Regular Plan - Growth;;;INF846K01VV8;;10.7759;03-Apr-2017 135284;Axis Hybrid Fund - Series 26 - Direct Plan - Dividend;;;INF846K01VY2;;11.0886;03-Apr-2017 135282;Axis Hybrid Fund - Series 26 - Direct Plan - Growth;;;INF846K01VX4;;11.0887;03-Apr-2017 135283;Axis Hybrid Fund - Series 26 - Regular Plan - Dividend;;;INF846K01WA0;;10.8812;03-Apr-2017 135285;Axis Hybrid Fund - Series 26 - Regular Plan - Growth;;;INF846K01VZ9;;10.8812;03-Apr-2017 135529;Axis Hybrid Fund - Series 27 - Direct Plan - Dividend;;;INF846K01WC6;;10.9326;03-Apr-2017 135528;Axis Hybrid Fund - Series 27 - Direct Plan - Growth;;;INF846K01WB8;;10.9325;03-Apr-2017 135526;Axis Hybrid Fund - Series 27 - Regular Plan - Dividend;;;INF846K01WE2;;10.7437;03-Apr-2017 135527;Axis Hybrid Fund - Series 27 - Regular Plan - Growth;;;INF846K01WD4;;10.7437;03-Apr-2017 135619;Axis Hybrid Fund - Series 28 - Direct Plan - Dividend;;;INF846K01WG7;;11.1986;03-Apr-2017 135618;Axis Hybrid Fund - Series 28 - Direct Plan - Growth;;;INF846K01WF9;;11.1983;03-Apr-2017 135621;Axis Hybrid Fund - Series 28 - Regular Plan - Dividend;;;INF846K01WI3;;11.0120;03-Apr-2017 135620;Axis Hybrid Fund - Series 28 - Regular Plan - Growth;;;INF846K01WH5;;11.0120;03-Apr-2017 136033;Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth;;;INF846K01WT0;;11.6046;03-Apr-2017 136035;Axis Hybrid Fund Series - 29 (1275 Days) Dividend;;;INF846K01WW4;;11.4369;03-Apr-2017 136032;Axis Hybrid Fund Series - 29 (1275 Days) Growth;;;INF846K01WV6;;11.4369;03-Apr-2017 136131;Axis Hybrid Fund Series-30 (1297 Days) Direct Growth;;;INF846K01WX2;;12.0187;03-Apr-2017 136132;Axis Hybrid Fund Series-30 (1297 Days) Dividend;;;INF846K01XA8;;11.8485;03-Apr-2017 136130;Axis Hybrid Fund Series-30 (1297 Days) Growth;;;INF846K01WZ7;;11.8485;03-Apr-2017 139522;Axis Hybrid Fund Series - 31 (1381) Direct Dividend;;;INF846K01XU6;;10.5310;03-Apr-2017 139524;Axis Hybrid Fund Series - 31 (1381) Direct Growth;;;INF846K01XT8;;10.5311;03-Apr-2017 139523;Axis Hybrid Fund Series - 31 (1381) Dividend;;;INF846K01XW2;;10.4014;03-Apr-2017 139525;Axis Hybrid Fund Series - 31 (1381) Growth;;;INF846K01XV4;;10.4014;03-Apr-2017 139612;Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend;;;INF846K01XY8;;10.4260;03-Apr-2017 139613;Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth;;;INF846K01XX0;;10.4260;03-Apr-2017 139614;Axis Hybrid Fund Series - 32 (1367 Days) Dividend;;;INF846K01YA6;;10.3282;03-Apr-2017 139615;Axis Hybrid Fund Series - 32 (1367 Days) Growth;;;INF846K01XZ5;;10.3282;03-Apr-2017 139778;Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided;;;INF846K01YC2;;10.2780;03-Apr-2017 139775;Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth;;;INF846K01YB4;;10.2780;03-Apr-2017 139776;Axis Hybrid Fund Series - 33 (1358 Days) - Dividend;;;INF846K01YE8;;10.1741;03-Apr-2017 139777;Axis Hybrid Fund Series - 33 (1358 Days) - Growth;;;INF846K01YD0;;10.1741;03-Apr-2017 140112;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option;;;INF846K01YF5;;10.6784;03-Apr-2017 140115;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option;;;INF846K01YI9;;10.6139;03-Apr-2017 140114;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option;;;INF846K01YH1;;10.6139;03-Apr-2017 122951;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;;;INF846K01YW0;;12.8794;03-Apr-2017 122953;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;;;INF846K01YT6;;12.4329;03-Apr-2017 122950;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;;;INF846K01YU4;;12.4349;03-Apr-2017 123065;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;;;INF846K01ZE5;;13.2500;03-Apr-2017 123064;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;;;INF846K01ZB1;;12.7996;03-Apr-2017 123063;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;;;INF846K01ZC9;;12.7953;03-Apr-2017 123978;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;;;INF846K01ZG0;;12.7982;03-Apr-2017 126357;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend;;;INF846K01JG4;;12.9839;03-Apr-2017 126356;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth;;;INF846K01JF6;;12.9843;03-Apr-2017 126355;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend;;;INF846K01JE9;;12.5919;03-Apr-2017 126354;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth;;;INF846K01JD1;;12.5919;03-Apr-2017 126958;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend;;;INF846K01JK6;;12.9847;03-Apr-2017 126956;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth;;;INF846K01JJ8;;12.9847;03-Apr-2017 126955;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend;;;INF846K01JI0;;12.6018;03-Apr-2017 126957;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth;;;INF846K01JH2;;12.6018;03-Apr-2017 Bandhan Mutual Fund 123513;IDFC FTP - S 27 (366 days)_Direct Plan Growth;;;INF194KA1T83;;13.7071;03-Apr-2017 123509;IDFC FTP - S 27 (366 days)_Regular Plan Growth;;;INF194KA1T67;;13.6371;03-Apr-2017 123514;IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend;;;INF194KA1T75;;10.0723;03-Apr-2017 126546;IDFC FTP - S 66(1170 Days)_Direct Plan_Growth;;;INF194KA1ZX7;;13.1734;03-Apr-2017 126552;IDFC FTP - S 66(1170 Days)_Regular Plan_Growth;;;INF194KA1ZW9;;13.0100;03-Apr-2017 126808;IDFC FTP S-70(1169 Days)_Direct Plan_Growth;;;INF194KA1A19;;13.1125;03-Apr-2017 126805;IDFC FTP S-70(1169 Days)_Regular Plan_Growth;;;INF194KA1ZY5;;12.9386;03-Apr-2017 126810;IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1A01;;10.2721;03-Apr-2017 127172;IDFC FTP -S74(1169 Days) -Direct Plan_Growth;;;INF194KA1A92;;13.1365;03-Apr-2017 127165;IDFC FTP -S74(1169 Days) -Regular Plan_Growth;;;INF194KA1A50;;12.9780;03-Apr-2017 127494;IDFC FTP S-75(1170 Days)_Direct Plan_Growth;;;INF194KA1B26;;13.1086;03-Apr-2017 127490;IDFC FTP S-75(1170 Days)_Regular Plan_Growth;;;INF194KA1B18;;12.9552;03-Apr-2017 127687;IDFC FTP S-77(1170 Days)_Direct Plan_Growth;;;INF194KA1B42;;13.0901;03-Apr-2017 127684;IDFC FTP S-77(1170 Days)_Regular Plan_Growth;;;INF194KA1B34;;12.9819;03-Apr-2017 127863;IDFC FTP S-78(1096 Days)_Direct Plan_Growth;;;INF194KA1ZA5;;13.0508;03-Apr-2017 127864;IDFC FTP S-78(1096 Days)_Regular Plan_Growth;;;INF194KA1YZ5;;12.9741;03-Apr-2017 127944;IDFC FTP S-79(1170 Days)_Direct Plan_Growth;;;INF194KA1B91;;13.0368;03-Apr-2017 127938;IDFC FTP S-79(1170 Days)_Regular Plan_Growth;;;INF194KA1B59;;12.8836;03-Apr-2017 127940;IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend;;;INF194KA1B83;;10.1633;03-Apr-2017 128010;IDFC FTP S-84(1175 Days)_Direct Plan_Growth;;;INF194KA1ZQ1;;13.0108;03-Apr-2017 128014;IDFC FTP S-84(1175 Days)_Regular Plan_Growth;;;INF194KA1ZP3;;12.9023;03-Apr-2017 128214;IDFC FTP S-85(728 Days)_Direct Plan_Growth;;;INF194KA14B2;;12.8564;03-Apr-2017 128213;IDFC FTP S-85(728 Days)_Regular Plan_Growth;;;INF194KA13B4;;12.8107;03-Apr-2017 128226;IDFC FTP S-86(1175 Days)_Direct Plan_Growth;;;INF194KA1ZI8;;12.9659;03-Apr-2017 128221;IDFC FTP S-86(1175 Days)_Regular Plan_Growth;;;INF194KA1ZF4;;12.8313;03-Apr-2017 128474;IDFC FTP S-88(1175 Days)_Direct Plan_Growth;;;INF194KA1ZO6;;12.9667;03-Apr-2017 128475;IDFC FTP S-88(1175 Days)_Regular Plan_Growth;;;INF194KA1ZL2;;12.8714;03-Apr-2017 128549;IDFC FTP-S 89(742 Days)_Direct Plan_Growth;;;INF194KA17B5;;12.8824;03-Apr-2017 128546;IDFC FTP-S 89(742 Days)_Regular Plan_Growth;;;INF194KA15B9;;12.7428;03-Apr-2017 128550;IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend;;;INF194KA16B7;;10.0072;03-Apr-2017 128934;IDFC FTP S -90(728 Days)_Direct Plan_Growth;;;INF194KA1NM6;INF194KA1Q29;12.8543;03-Apr-2017 128936;IDFC FTP S -90(728 Days)_Regular Plan_Growth;;;INF194KA1NQ7;INF194KA1P87;12.7782;03-Apr-2017 128940;IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend;;;INF194KA1NS3;INF194KA1Q03;10.0987;03-Apr-2017 128941;IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend;;;INF194KA1NT1;INF194KA1Q11;10.0588;03-Apr-2017 129011;IDFC FTP S -91(1158 Days)_Direct Plan_ Growth;;;INF194KA1C41;;12.8800;03-Apr-2017 129015;IDFC FTP S -91(1158 Days)_Regular Plan_ Growth;;;INF194KA1C09;;12.8288;03-Apr-2017 129465;IDFC FTP-S 92(735 Days)_Direct Plan_Growth;;;INF194KA1E07;;12.6849;03-Apr-2017 129462;IDFC FTP-S 92(735 Days)_Regular Plan_Growth;;;INF194KA1D73;;12.6482;03-Apr-2017 129463;IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend;;;INF194KA1D81;;10.2140;03-Apr-2017 129501;IDFC FTP S - 93 (732 Days)_Regular Plan_Growth;;;INF194KA1F22;;12.6454;03-Apr-2017 129505;IDFC FTP S-93 (732 Days)_DIrect Plan_Growth;;;INF194KA1F55;;12.6820;03-Apr-2017 129929;IDFC FTP S -97 (788 Days) _Direct Plan_Growth;;;INF194KA1H87;;12.6300;03-Apr-2017 129934;IDFC FTP S-97 (788 Days)_Regular Plan_Growth;;;INF194KA1I11;;12.5443;03-Apr-2017 129985;IDFC FTP S_99(777Days)_Direct_Growth;;;INF194KA1J10;;12.5768;03-Apr-2017 129979;IDFC FTP S_99(777Days)_Regular_Growth;;;INF194KA1I78;;12.5290;03-Apr-2017 134585;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth;;;INF194KA1C58;;11.7862;03-Apr-2017 134588;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth;;;INF194KA1D16;;11.5625;03-Apr-2017 134583;IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend;;;INF194KA1C90;;10.2348;03-Apr-2017 140845;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend;;;INF194KA1Y60;;10.0962;03-Apr-2017 140846;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth;;;INF194KA1Y52;;10.0962;03-Apr-2017 140850;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend;;;INF194KA1Z02;;10.0941;03-Apr-2017 140848;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth;;;INF194KA1Y94;;10.0940;03-Apr-2017 141028;IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend;;;INF194KA10B0;;10.0331;03-Apr-2017 141031;IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend;;;INF194KA12B6;;10.0331;03-Apr-2017 141030;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth;;;INF194KA15A1;;10.0336;03-Apr-2017 141029;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend;;;INF194KA11B8;;10.0331;03-Apr-2017 141034;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth;;;INF194KA19A3;;10.0331;03-Apr-2017 Bank of India Mutual Fund 134946;BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth;;;INF761K01DI4;;10.4301;03-Apr-2017 134947;BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth;;;INF761K01DJ2;;10.3794;03-Apr-2017 135524;BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth;;;INF761K01DL8;;10.7085;03-Apr-2017 135525;BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth;;;INF761K01DK0;;10.7525;03-Apr-2017 133060;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth;;;INF761K01DB9;;10.8400;03-Apr-2017 133061;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend;;;INF761K01CY3;;10.9906;03-Apr-2017 133063;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth;;;INF761K01CZ0;;10.9906;03-Apr-2017 133062;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend;;;INF761K01DA1;;10.8400;03-Apr-2017 133496;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend;;;INF761K01DC7;;10.5349;03-Apr-2017 133495;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth;;;INF761K01DD5;;10.5336;03-Apr-2017 133494;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend;;;INF761K01DE3;;10.4037;03-Apr-2017 133493;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth;;;INF761K01DF0;;10.4037;03-Apr-2017 Baroda BNP Paribas Mutual Fund 134473;Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option;;;INF955L01GN3;;12.6653;03-Apr-2017 134472;Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option;;;INF955L01GP8;;12.7328;03-Apr-2017 134466;Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option;;;INF955L01GJ1;;12.7827;03-Apr-2017 134467;Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option;;;INF955L01GM5;;11.6467;03-Apr-2017 134468;Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option;;;INF955L01GL7;;12.8613;03-Apr-2017 134121;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option;;;INF955L01GG7;;10.3503;03-Apr-2017 134122;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option;;;INF955L01GF9;;10.3503;03-Apr-2017 134123;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option;;;INF955L01GH5;;10.7270;03-Apr-2017 134120;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option;;;INF955L01GI3;;10.7270;03-Apr-2017 Canara Robeco Mutual Fund 133879;Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;;;INF760K01HM9;;11.5773;03-Apr-2017 133881;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option;;;INF760K01HP2;;11.4771;03-Apr-2017 133880;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;;;INF760K01HO5;;11.4771;03-Apr-2017 134157;Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;;;INF760K01HV0;;10.8344;03-Apr-2017 134156;Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option;;;INF760K01HU2;;10.8344;03-Apr-2017 134159;Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option;;;INF760K01HW8;;10.8080;03-Apr-2017 134158;Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option;;;INF760K01HX6;;10.8080;03-Apr-2017 135676;Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option;;;INF760K01IB0;;11.2077;03-Apr-2017 135673;Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option;;;INF760K01HY4;;11.3124;03-Apr-2017 135674;Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option;;;INF760K01HZ1;;11.3124;03-Apr-2017 135675;Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option;;;INF760K01IA2;;11.2077;03-Apr-2017 139715;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option;;;INF760K01IE4;;10.4618;03-Apr-2017 139714;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option;;;INF760K01ID6;;10.4618;03-Apr-2017 139713;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option;;;INF760K01IG9;;10.4001;03-Apr-2017 139716;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option;;;INF760K01IF1;;10.4001;03-Apr-2017 131012;CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION;;;INF760K01HF3;;12.3256;03-Apr-2017 131010;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN;;;INF760K01HG1;;12.1812;03-Apr-2017 131011;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN;;;INF760K01HH9;;12.1812;03-Apr-2017 131013;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION;;;INF760K01HE6;;12.3256;03-Apr-2017 DSP Mutual Fund 131182;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option;;;INF740K016H3;;11.4858;03-Apr-2017 131180;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option;;;INF740K015H5;;11.3426;03-Apr-2017 131179;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option;;;INF740K014H8;;11.3426;03-Apr-2017 133507;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011N2;;10.4287;03-Apr-2017 133505;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option;;;INF740K010N4;;10.4287;03-Apr-2017 133506;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019M7;;10.3164;03-Apr-2017 133508;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option;;;INF740K018M9;;10.3164;03-Apr-2017 133666;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option;;;INF740K015N3;;10.3288;03-Apr-2017 133667;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option;;;INF740K014N6;;10.3288;03-Apr-2017 133668;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option;;;INF740K013N8;;10.2207;03-Apr-2017 133669;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option;;;INF740K012N0;;10.2207;03-Apr-2017 133915;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011P7;;10.4281;03-Apr-2017 133916;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option;;;INF740K010P9;;10.4281;03-Apr-2017 133918;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019O3;;10.3221;03-Apr-2017 133917;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option;;;INF740K018O5;;10.3221;03-Apr-2017 135339;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option;;;INF740K017Z3;;11.5489;03-Apr-2017 135340;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth;;;INF740K016Z5;;11.5489;03-Apr-2017 135338;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option;;;INF740K015Z7;;11.4618;03-Apr-2017 135337;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth;;;INF740K014Z0;;11.4618;03-Apr-2017 128942;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K013X7;;11.6661;03-Apr-2017 128945;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K011X1;;12.7658;03-Apr-2017 128947;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K019W6;;11.6434;03-Apr-2017 128943;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K018X6;;12.7289;03-Apr-2017 135969;DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740KA1181;;11.3213;03-Apr-2017 135967;DSP FMP - Series 192 - 36M - Direct Plan - Growth;;;INF740KA1165;;11.3213;03-Apr-2017 135966;DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout;;;INF740KA1140;;11.2752;03-Apr-2017 135970;DSP FMP - Series 192 - 36M - Regular Plan - Growth;;;INF740KA1132;;11.2752;03-Apr-2017 135968;DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout;;;INF740KA1173;;11.3213;03-Apr-2017 135971;DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740KA1157;;11.2752;03-Apr-2017 127146;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth;;;INF740KA1AJ8;;13.0045;03-Apr-2017 127149;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth;;;INF740KA1AM2;;13.0307;03-Apr-2017 127456;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth;;;INF740KA1AS9;;12.9429;03-Apr-2017 127459;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth;;;INF740KA1AP5;;12.9117;03-Apr-2017 127607;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth;;;INF740KA1BE7;;13.0147;03-Apr-2017 127610;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth;;;INF740KA1BB3;;12.9936;03-Apr-2017 127667;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K017U4;;12.9190;03-Apr-2017 127664;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015U8;;11.6675;03-Apr-2017 127665;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K014U1;;12.8805;03-Apr-2017 127855;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth;;;INF740KA1BK4;;12.9344;03-Apr-2017 127858;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth;;;INF740KA1BH0;;12.9007;03-Apr-2017 127988;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K013V1;;12.8805;03-Apr-2017 127987;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K010V7;;12.7938;03-Apr-2017 128106;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth;;;INF740KA1BQ1;;12.8470;03-Apr-2017 128108;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740KA1BO6;;11.6224;03-Apr-2017 128109;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth;;;INF740KA1BN8;;12.8214;03-Apr-2017 128342;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K018V0;;12.8130;03-Apr-2017 128345;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K011W3;;12.7772;03-Apr-2017 128376;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth;;;INF740K017T6;;12.8099;03-Apr-2017 128378;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015T0;;11.6039;03-Apr-2017 128379;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth;;;INF740K014T3;;12.7739;03-Apr-2017 128975;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K017X8;;12.7617;03-Apr-2017 128977;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015X2;;11.6425;03-Apr-2017 128978;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K014X5;;12.7248;03-Apr-2017 129001;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K013Y5;;11.6365;03-Apr-2017 128997;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K017Y6;;11.6595;03-Apr-2017 128999;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K015Y0;;12.7494;03-Apr-2017 128996;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K012Y7;;12.7127;03-Apr-2017 129495;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K012Z4;;11.6139;03-Apr-2017 129497;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth;;;INF740K011Z6;;12.7037;03-Apr-2017 129496;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth;;;INF740K018Y4;;12.6680;03-Apr-2017 126374;DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option;;;INF740K012W1;;12.9436;03-Apr-2017 126376;DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option;;;INF740K019X4;;12.9983;03-Apr-2017 131268;DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011I2;;12.6435;03-Apr-2017 131266;DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option;;;INF740K010I4;;12.6435;03-Apr-2017 131267;DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019H7;;12.5142;03-Apr-2017 131265;DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option;;;INF740K018H9;;12.5142;03-Apr-2017 127001;DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option;;;INF740K017W0;;12.9734;03-Apr-2017 127004;DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option;;;INF740K015W4;;12.9202;03-Apr-2017 127473;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017);;;INF740KA1603;;12.8775;03-Apr-2017 127472;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017);;;INF740KA1595;;12.9845;03-Apr-2017 127474;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017);;;INF740KA1587;;12.7717;03-Apr-2017 127475;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017);;;INF740KA1579;;12.8785;03-Apr-2017 139232;DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout;;;INF740KA1645;;11.2106;03-Apr-2017 139231;DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth;;;INF740KA1637;;11.2106;03-Apr-2017 139230;DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout;;;INF740KA1629;;11.1466;03-Apr-2017 139229;DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth;;;INF740KA1611;;11.1466;03-Apr-2017 139330;DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout;;;INF740KA1686;;11.2939;03-Apr-2017 139329;DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth;;;INF740KA1678;;11.2939;03-Apr-2017 139328;DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout;;;INF740KA1660;;11.2447;03-Apr-2017 139327;DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth;;;INF740KA1652;;11.2447;03-Apr-2017 139468;DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth;;;INF740KA1710;;10.5127;03-Apr-2017 139466;DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout;;;INF740KA1702;;10.4744;03-Apr-2017 139467;DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth;;;INF740KA1694;;10.4744;03-Apr-2017 140063;DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth;;;INF740KA1AB5;;10.3980;03-Apr-2017 140061;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout;;;INF740KA1AA7;;10.3776;03-Apr-2017 140062;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth;;;INF740KA1991;;10.3776;03-Apr-2017 139511;DSP FMP Series 196 - 37M - Direct Plan - Growth;;;INF740KA1843;;10.8798;03-Apr-2017 139510;DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1835;;10.8453;03-Apr-2017 139507;DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1827;;10.8453;03-Apr-2017 139512;DSP FMP Series 196 - 37M - Regular Plan - Growth;;;INF740KA1819;;10.8453;03-Apr-2017 140834;DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AH2;;10.0838;03-Apr-2017 140833;DSP FMP - Series 204 - 37M - Direct Plan - Growth;;;INF740KA1AG4;;10.0838;03-Apr-2017 140832;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AF6;;10.0831;03-Apr-2017 140829;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1AE9;;10.0831;03-Apr-2017 140831;DSP FMP - Series 204 - 37M - Regular Plan - Growth;;;INF740KA1AD1;;10.0831;03-Apr-2017 141022;DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AZ4;;10.0724;03-Apr-2017 141021;DSP FMP - Series 205 - 37M - Direct Plan - Growth;;;INF740KA1AY7;;10.0724;03-Apr-2017 141020;DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AX9;;10.0717;03-Apr-2017 141018;DSP FMP - Series 205 - 37M - Regular Plan - Growth;;;INF740KA1AV3;;10.0717;03-Apr-2017 141106;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1BY5;;10.0245;03-Apr-2017 141103;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1BX7;;10.0245;03-Apr-2017 141104;DSP FMP - Series 209 - 37M - Direct Plan - Growth;;;INF740KA1BW9;;10.0245;03-Apr-2017 141105;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1BV1;;10.0243;03-Apr-2017 141102;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1BU3;;10.0243;03-Apr-2017 141101;DSP FMP - Series 209 -37M - Regular Plan - Growth;;;INF740KA1BT5;;10.0243;03-Apr-2017 136266;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1421;;11.1917;03-Apr-2017 136265;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout;;;INF740KA1413;;11.1917;03-Apr-2017 136264;DSP FMP Series 195 - 36M - Direct Plan - Growth;;;INF740KA1405;;11.1917;03-Apr-2017 136263;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1397;;11.1487;03-Apr-2017 136267;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout;;;INF740KA1389;;11.1487;03-Apr-2017 136262;DSP FMP Series 195 - 36M - Regular Plan - Growth;;;INF740KA1371;;11.1487;03-Apr-2017 Edelweiss Mutual Fund 140272;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;;;INF843K01DV3;;14.1348;03-Apr-2017 140271;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;;;INF843K01DU5;;14.1348;03-Apr-2017 140270;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;;;INF843K01DX9;;13.8268;03-Apr-2017 140269;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;;;INF843K01DW1;;13.8268;03-Apr-2017 140313;Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;;;INF843K01HY8;;13.5565;03-Apr-2017 140312;Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;;;INF843K01IB4;;13.315;03-Apr-2017 140311;Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;;;INF843K01IA6;;13.315;03-Apr-2017 140321;Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;;;INF843K01IK5;;13.3059;03-Apr-2017 140320;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;;;INF843K01IN9;;13.0769;03-Apr-2017 140319;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;;;INF843K01IM1;;13.0783;03-Apr-2017 140330;Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option;;;INF843K01JE6;;12.6203;03-Apr-2017 140332;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option;;;INF843K01JH9;;12.484;03-Apr-2017 140329;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option;;;INF843K01JG1;;12.4817;03-Apr-2017 141057;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout;;;INF754K01EO5;;10.0269;03-Apr-2017 141056;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth;;;INF754K01EN7;;10.0269;03-Apr-2017 141058;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout;;;INF754K01EQ0;;10.0263;03-Apr-2017 141059;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth;;;INF754K01EP2;;10.0263;03-Apr-2017 140260;Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option;;;INF843K01AK2;;12.3757;03-Apr-2017 140259;Edelweiss Fixed Maturity Plan - Series 502 - Growth Option;;;INF843K01AJ4;;14.2747;03-Apr-2017 140264;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;;;INF843K01CT9;;13.9747;03-Apr-2017 140263;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;;;INF843K01CS1;;13.9879;03-Apr-2017 140262;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;;;INF843K01CV5;;13.9277;03-Apr-2017 140261;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;;;INF843K01CU7;;13.9282;03-Apr-2017 140318;Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option;;;INF843K01IO7;;12.8593;03-Apr-2017 140317;Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option;;;INF843K01IR0;;12.6941;03-Apr-2017 140315;Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option;;;INF843K01IQ2;;12.694;03-Apr-2017 140258;Edelweiss Income Fund - Series 501 - Dividend Option;;;INF843K01781;;12.8499;03-Apr-2017 140257;Edelweiss Income Fund - Series 501 - Growth Option;;;INF843K01773;;14.4216;03-Apr-2017 Franklin Templeton Mutual Fund 141041;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;;;INF090I01LT2;;10.0256;03-Apr-2017 141040;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;;;INF090I01LS4;;10.0256;03-Apr-2017 141043;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;;;INF090I01LV8;;10.0265;03-Apr-2017 Groww Mutual Fund 138218;Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth;;;INF666M01BQ8;;11.1412;03-Apr-2017 138220;Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth;;;INF666M01BV8;;11.0737;03-Apr-2017 HDFC Mutual Fund 121545;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;;;INF179K01F13;INF179K01F21;10.0181;03-Apr-2017 121541;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;;;INF179K01F05;;14.0971;03-Apr-2017 121537;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;;;INF179K01F62;INF179K01F70;10.0181;03-Apr-2017 121536;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;;;INF179K01F54;;14.0651;03-Apr-2017 121553;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;;;INF179K01G12;INF179K01G20;10.0008;03-Apr-2017 121549;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;;;INF179K01G46;;12.8262;03-Apr-2017 121552;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;;;INF179K01G04;;14.0073;03-Apr-2017 121554;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;;;INF179K01G38;;10.0000;03-Apr-2017 121547;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;;;INF179K01G61;INF179K01G79;10.0000;03-Apr-2017 121546;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;;;INF179K01G53;;13.9668;03-Apr-2017 140867;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E48;;10.028;03-Apr-2017 140870;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1E63;;10.028;03-Apr-2017 140869;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E89;;10.0440;03-Apr-2017 140873;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1F05;;10.0440;03-Apr-2017 130262;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option;;;INF179KA1RF0;;12.1015;03-Apr-2017 130260;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option;;;INF179KA1RE3;;12.1015;03-Apr-2017 130261;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option;;;INF179KA1RH6;;11.9354;03-Apr-2017 130263;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option;;;INF179KA1RG8;;11.9354;03-Apr-2017 129816;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;;;INF179KA1OX0;;12.1431;03-Apr-2017 129814;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;;;INF179KA1OW2;;12.1431;03-Apr-2017 129813;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;;;INF179KA1OZ5;;11.9740;03-Apr-2017 129815;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;;;INF179KA1OY8;;11.9740;03-Apr-2017 133632;HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option;;;INF179KA1W55;;11.3944;03-Apr-2017 133633;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option;;;INF179KA1W48;;11.3944;03-Apr-2017 133635;HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option;;;INF179KA1W71;;11.2731;03-Apr-2017 133634;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option;;;INF179KA1W63;;11.2731;03-Apr-2017 133252;HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option;;;INF179KA1L74;;11.4997;03-Apr-2017 133253;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option;;;INF179KA1L66;;11.4997;03-Apr-2017 133254;HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option;;;INF179KA1L90;;11.3688;03-Apr-2017 133255;HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option;;;INF179KA1L82;;11.3688;03-Apr-2017 131513;HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option;;;INF179KA1ZV0;;11.7340;03-Apr-2017 131514;HDFC CPO-III-1100D October 2014-Direct Option-Growth Option;;;INF179KA1ZU2;;11.7340;03-Apr-2017 131515;HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option;;;INF179KA1ZX6;;11.5921;03-Apr-2017 131516;HDFC CPO-III-1100D October 2014-Regular Option-Growth Option;;;INF179KA1ZW8;;11.5921;03-Apr-2017 135278;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option;;;INF179KB1HB9;;11.5108;03-Apr-2017 135281;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option;;;INF179KB1HA1;;11.5108;03-Apr-2017 135279;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option;;;INF179KB1HD5;;11.1890;03-Apr-2017 135280;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option;;;INF179KB1HC7;;11.1890;03-Apr-2017 139128;HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option;;;INF179KB1PE6;;10.9757;03-Apr-2017 139129;HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option;;;INF179KB1PD8;;10.9757;03-Apr-2017 139115;HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option;;;INF179KB1PG1;;10.7543;03-Apr-2017 139130;HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option;;;INF179KB1PF3;;10.7543;03-Apr-2017 139308;HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option;;;INF179KB1QG9;;10.9490;03-Apr-2017 139310;HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option;;;INF179KB1QF1;;10.9490;03-Apr-2017 139307;HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option;;;INF179KB1QI5;;10.7438;03-Apr-2017 139309;HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option;;;INF179KB1QH7;;10.7438;03-Apr-2017 136106;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option;;;INF179KB1LK2;;11.3034;03-Apr-2017 136107;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option;;;INF179KB1LJ4;;11.3034;03-Apr-2017 136108;HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option;;;INF179KB1LM8;;11.0572;03-Apr-2017 136109;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option;;;INF179KB1LL0;;11.0572;03-Apr-2017 140144;HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option;;;INF179KB1YR0;;10.2422;03-Apr-2017 140145;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;;;INF179KB1YQ2;;10.2422;03-Apr-2017 140146;HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option;;;INF179KB1YT6;;10.1842;03-Apr-2017 140147;HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option;;;INF179KB1YS8;;10.1842;03-Apr-2017 140015;HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option;;;INF179KB1YA6;;10.3498;03-Apr-2017 140017;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;;;INF179KB1XZ5;;10.3498;03-Apr-2017 140016;HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option;;;INF179KB1YC2;;10.2537;03-Apr-2017 140018;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;;;INF179KB1YB4;;10.2537;03-Apr-2017 139756;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;;;INF179KB1UC0;;10.4848;03-Apr-2017 139757;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;;;INF179KB1UB2;;10.4848;03-Apr-2017 139755;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;;;INF179KB1UE6;;10.3657;03-Apr-2017 139758;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;;;INF179KB1UD8;;10.3657;03-Apr-2017 128737;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA1HU0;;10.0191;03-Apr-2017 128738;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;;;INF179KA1HT2;;13.3154;03-Apr-2017 128739;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA1HY2;;10.0182;03-Apr-2017 128740;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA1IA0;;13.2353;03-Apr-2017 128741;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;;;INF179KA1HX4;;13.2354;03-Apr-2017 128742;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1HZ9;;10.0175;03-Apr-2017 131189;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option;;;INF179KA1WT1;;12.6319;03-Apr-2017 131184;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option;;;INF179KA1WS3;;12.6319;03-Apr-2017 131187;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1WU9;;10.1079;03-Apr-2017 131188;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option;;;INF179KA1WX3;;12.5346;03-Apr-2017 131190;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option;;;INF179KA1WZ8;;12.5346;03-Apr-2017 131185;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option;;;INF179KA1WW5;;12.5346;03-Apr-2017 131186;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1WY1;;10.1073;03-Apr-2017 129167;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;;;INF179KA1LL1;;13.0449;03-Apr-2017 129168;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;;;INF179KA1LN7;;13.0449;03-Apr-2017 129169;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;;;INF179KA1LK3;;13.0449;03-Apr-2017 129170;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1LM9;;10.0333;03-Apr-2017 129171;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;;;INF179KA1LP2;;12.8506;03-Apr-2017 129172;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;;;INF179KA1LR8;;12.8506;03-Apr-2017 129173;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;;;INF179KA1LO5;;12.8506;03-Apr-2017 129174;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1LQ0;;10.0323;03-Apr-2017 139283;HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option;;;INF179KB1PM9;;10.8822;03-Apr-2017 139284;HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option;;;INF179KB1PL1;;10.8822;03-Apr-2017 139285;HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1PN7;;10.1079;03-Apr-2017 139286;HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option;;;INF179KB1PP2;;10.7944;03-Apr-2017 139288;HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option;;;INF179KB1PO5;;10.7944;03-Apr-2017 139287;HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1PQ0;;10.1064;03-Apr-2017 135956;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KS7;;11.2243;03-Apr-2017 135953;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option;;;INF179KB1KR9;;11.2243;03-Apr-2017 135954;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KT5;;10.1616;03-Apr-2017 135952;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KV1;;11.1281;03-Apr-2017 135957;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option;;;INF179KB1KU3;;11.1281;03-Apr-2017 135955;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KW9;;10.1613;03-Apr-2017 135530;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option;;;INF179KB1JE9;;11.3316;03-Apr-2017 135531;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option;;;INF179KB1JD1;;11.3316;03-Apr-2017 135532;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1JF6;;10.1120;03-Apr-2017 135533;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option;;;INF179KB1JH2;;11.2321;03-Apr-2017 135534;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option;;;INF179KB1JG4;;11.2321;03-Apr-2017 135535;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1JI0;;10.1117;03-Apr-2017 134603;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option;;;INF179KB1362;;11.7487;03-Apr-2017 134608;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option;;;INF179KB1370;;11.7487;03-Apr-2017 134607;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option;;;INF179KB1354;;11.7487;03-Apr-2017 134609;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1420;;10.1411;03-Apr-2017 134604;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option;;;INF179KB1396;;11.6828;03-Apr-2017 134610;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option;;;INF179KB1412;;11.6828;03-Apr-2017 134605;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option;;;INF179KB1388;;11.6828;03-Apr-2017 134606;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1404;;10.1405;03-Apr-2017 133371;HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option;;;INF179KA1O55;;12.1086;03-Apr-2017 133374;HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1O63;;10.0419;03-Apr-2017 133375;HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option;;;INF179KA1O97;;12.0274;03-Apr-2017 133376;HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option;;;INF179KA1P13;;12.0274;03-Apr-2017 133377;HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option;;;INF179KA1O89;;12.0274;03-Apr-2017 133378;HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1P05;;10.0414;03-Apr-2017 133373;HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option;;;INF179KA1O48;;12.1086;03-Apr-2017 139192;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OS9;;11.0099;03-Apr-2017 139193;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OR1;;11.0099;03-Apr-2017 139197;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OT7;;10.1579;03-Apr-2017 139194;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OV3;;10.9168;03-Apr-2017 139196;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OU5;;10.9168;03-Apr-2017 139195;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OW1;;10.1576;03-Apr-2017 132930;HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option;;;INF179KA1F15;;12.3028;03-Apr-2017 132927;HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option;;;INF179KA1F07;;12.3028;03-Apr-2017 132928;HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1F23;;10.0383;03-Apr-2017 132926;HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option;;;INF179KA1F56;;12.2147;03-Apr-2017 132932;HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option;;;INF179KA1F72;;12.2147;03-Apr-2017 132925;HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option;;;INF179KA1F49;;12.2147;03-Apr-2017 132931;HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1F64;;10.0378;03-Apr-2017 135413;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option;;;INF179KB1IK8;;11.4421;03-Apr-2017 135410;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option;;;INF179KB1IJ0;;11.4421;03-Apr-2017 135412;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1IL6;;10.1450;03-Apr-2017 135408;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option;;;INF179KB1IN2;;11.3440;03-Apr-2017 135409;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option;;;INF179KB1IM4;;11.3440;03-Apr-2017 135411;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1IO0;;10.1449;03-Apr-2017 133193;HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option;;;INF179KA1J86;;12.1808;03-Apr-2017 133188;HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option;;;INF179KA1J78;;12.1808;03-Apr-2017 133189;HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1J94;;10.0171;03-Apr-2017 133190;HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option;;;INF179KA1K26;;12.0959;03-Apr-2017 133191;HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option;;;INF179KA1K42;;12.0959;03-Apr-2017 133194;HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option;;;INF179KA1K18;;12.0959;03-Apr-2017 133192;HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1K34;;10.0165;03-Apr-2017 135844;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KJ6;;11.2417;03-Apr-2017 135839;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option;;;INF179KB1KK4;;11.2417;03-Apr-2017 135840;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KL2;;10.0656;03-Apr-2017 135842;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KN8;;11.1444;03-Apr-2017 135841;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option;;;INF179KB1KM0;;11.1444;03-Apr-2017 135843;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KO6;;10.0655;03-Apr-2017 139896;HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option;;;INF179KB1VQ8;;10.5776;03-Apr-2017 139895;HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option;;;INF179KB1VP0;;10.5776;03-Apr-2017 139898;HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1VR6;;10.1267;03-Apr-2017 139894;HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option;;;INF179KB1VT2;;10.5253;03-Apr-2017 139893;HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option;;;INF179KB1VS4;;10.5253;03-Apr-2017 139897;HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1VU0;;10.1249;03-Apr-2017 134938;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option;;;INF179KB1FB3;;11.6820;03-Apr-2017 134935;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option;;;INF179KB1EY8;;11.6820;03-Apr-2017 134939;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option;;;INF179KB1EZ5;;11.6820;03-Apr-2017 134940;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FA5;;10.1302;03-Apr-2017 134934;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option;;;INF179KB1FF4;;11.6206;03-Apr-2017 134936;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option;;;INF179KB1FC1;;11.6206;03-Apr-2017 134941;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option;;;INF179KB1FD9;;11.6206;03-Apr-2017 134937;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FE7;;10.1297;03-Apr-2017 139513;HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1ST8;;10.7272;03-Apr-2017 139516;HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SX0;;10.6757;03-Apr-2017 139518;HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SW2;;10.6757;03-Apr-2017 139515;HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SY8;;10.1289;03-Apr-2017 131038;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option;;;INF179KA1VV9;;12.6542;03-Apr-2017 131037;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option;;;INF179KA1VU1;;12.6542;03-Apr-2017 131039;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1VW7;;10.0923;03-Apr-2017 131040;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option;;;INF179KA1VZ0;;12.5557;03-Apr-2017 131041;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option;;;INF179KA1WB9;;12.5557;03-Apr-2017 131042;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option;;;INF179KA1VY3;;12.5557;03-Apr-2017 131035;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1WA1;;10.0917;03-Apr-2017 139414;HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1RU8;;10.8031;03-Apr-2017 139418;HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1RT0;;10.8031;03-Apr-2017 139419;HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1RV6;;10.1513;03-Apr-2017 139416;HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1RX2;;10.7454;03-Apr-2017 139417;HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1RW4;;10.7454;03-Apr-2017 139415;HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1RY0;;10.1499;03-Apr-2017 133084;HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option;;;INF179KA1H88;;12.2396;03-Apr-2017 133085;HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option;;;INF179KA1I04;;12.2396;03-Apr-2017 133086;HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option;;;INF179KA1H70;;12.2396;03-Apr-2017 133087;HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1H96;;10.0567;03-Apr-2017 133080;HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option;;;INF179KA1I20;;12.1536;03-Apr-2017 133081;HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option;;;INF179KA1I46;;12.1536;03-Apr-2017 133082;HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option;;;INF179KA1I12;;12.1536;03-Apr-2017 133083;HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1I38;;10.0561;03-Apr-2017 132795;HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option;;;INF179KA1A77;;12.4063;03-Apr-2017 132788;HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option;;;INF179KA1A69;;12.4063;03-Apr-2017 132789;HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1A85;;10.0752;03-Apr-2017 132792;HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option;;;INF179KA1B19;;12.3155;03-Apr-2017 132794;HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option;;;INF179KA1B35;;12.3155;03-Apr-2017 132791;HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option;;;INF179KA1B01;;12.3155;03-Apr-2017 132793;HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1B27;;10.0749;03-Apr-2017 139135;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NZ6;;11.0154;03-Apr-2017 139131;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OA7;;11.0154;03-Apr-2017 139132;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OC3;;10.9188;03-Apr-2017 139133;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OD1;;10.9188;03-Apr-2017 139134;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OE9;;10.1528;03-Apr-2017 133466;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION;;;INF179KA1R37;;12.0497;03-Apr-2017 133460;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION;;;INF179KA1R29;;12.0497;03-Apr-2017 133461;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;;;INF179KA1R45;;10.0356;03-Apr-2017 133462;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION;;;INF179KA1R78;;11.9697;03-Apr-2017 133463;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION;;;INF179KA1R94;;11.9697;03-Apr-2017 133464;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION;;;INF179KA1R60;;11.9697;03-Apr-2017 133465;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;;;INF179KA1R86;;10.0350;03-Apr-2017 134380;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA19N7;;11.7871;03-Apr-2017 134377;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option;;;INF179KA11O2;;11.7871;03-Apr-2017 134381;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option;;;INF179KA18N9;;11.7871;03-Apr-2017 134379;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA10O4;;10.0992;03-Apr-2017 134375;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA13O8;;11.7170;03-Apr-2017 134378;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA15O3;;11.7170;03-Apr-2017 134376;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option;;;INF179KA12O0;;11.7170;03-Apr-2017 134382;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA14O6;;10.0987;03-Apr-2017 130844;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option;;;INF179KA1UH0;;12.6839;03-Apr-2017 130843;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option;;;INF179KA1UJ6;;12.6839;03-Apr-2017 130838;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option;;;INF179KA1UG2;;12.6839;03-Apr-2017 130839;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option;;;INF179KA1UI8;;10.0721;03-Apr-2017 130840;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option;;;INF179KA1UL2;;12.5838;03-Apr-2017 130841;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option;;;INF179KA1UN8;;12.5838;03-Apr-2017 130845;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option;;;INF179KA1UK4;;12.5838;03-Apr-2017 130842;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option;;;INF179KA1UM0;;10.0717;03-Apr-2017 139141;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OL4;;11.0170;03-Apr-2017 139139;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OM2;;11.0170;03-Apr-2017 139137;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OO8;;10.9233;03-Apr-2017 139138;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OP5;;10.9233;03-Apr-2017 130802;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option;;;INF179KA1TZ4;;12.7116;03-Apr-2017 130800;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option;;;INF179KA1TY7;;12.7116;03-Apr-2017 130801;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1UA5;;10.0818;03-Apr-2017 130795;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option;;;INF179KA1UD9;;12.6105;03-Apr-2017 130796;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option;;;INF179KA1UF4;;12.6105;03-Apr-2017 130797;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option;;;INF179KA1UC1;;12.6105;03-Apr-2017 130798;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1UE7;;10.0809;03-Apr-2017 131522;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option;;;INF179KA1ZN7;;12.5041;03-Apr-2017 131521;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option;;;INF179KA1ZM9;;12.5041;03-Apr-2017 131523;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1ZO5;;10.1102;03-Apr-2017 131519;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option;;;INF179KA1ZR8;;12.4114;03-Apr-2017 131520;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option;;;INF179KA1ZT4;;12.4114;03-Apr-2017 131518;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option;;;INF179KA1ZQ0;;12.4114;03-Apr-2017 131524;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1ZS6;;10.1096;03-Apr-2017 135096;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option;;;INF179KB1FX7;;11.5980;03-Apr-2017 135097;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option;;;INF179KB1FW9;;11.5980;03-Apr-2017 135098;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option;;;INF179KB1GB1;;11.4408;03-Apr-2017 135099;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option;;;INF179KB1GA3;;11.4408;03-Apr-2017 135100;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1GC9;;10.1315;03-Apr-2017 139459;HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1SI1;;10.7700;03-Apr-2017 139458;HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1SH3;;10.7700;03-Apr-2017 139460;HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1SJ9;;10.1240;03-Apr-2017 139456;HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SL5;;10.7151;03-Apr-2017 139461;HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SK7;;10.7151;03-Apr-2017 139457;HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SM3;;10.1228;03-Apr-2017 128800;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA1JG5;;13.5014;03-Apr-2017 128802;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;;;INF179KA1JF7;;13.5014;03-Apr-2017 128803;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1JH3;;10.0500;03-Apr-2017 128804;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA1JK7;;13.3992;03-Apr-2017 128805;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA1JM3;;13.3992;03-Apr-2017 128806;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;;;INF179KA1JJ9;;13.3992;03-Apr-2017 128807;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1JL5;;10.0496;03-Apr-2017 134755;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option;;;INF179KB1DE2;;11.8302;03-Apr-2017 134762;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option;;;INF179KB1DC6;;11.8302;03-Apr-2017 134756;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option;;;INF179KB1DD4;;11.8302;03-Apr-2017 134757;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1DF9;;10.1200;03-Apr-2017 134758;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option;;;INF179KB1DI3;;11.7446;03-Apr-2017 134759;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option;;;INF179KB1DG7;;11.7446;03-Apr-2017 134760;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option;;;INF179KB1DH5;;11.7446;03-Apr-2017 134761;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1DJ1;;10.1192;03-Apr-2017 139383;HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option;;;INF179KB1RO1;;11.0151;03-Apr-2017 139385;HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option;;;INF179KB1RN3;;11.0151;03-Apr-2017 139380;HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option;;;INF179KB1RR4;;10.9088;03-Apr-2017 139384;HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option;;;INF179KB1RQ6;;10.9088;03-Apr-2017 139382;HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1RS2;;10.2104;03-Apr-2017 139498;HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1SO9;;10.9083;03-Apr-2017 139497;HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1SN1;;10.9083;03-Apr-2017 139499;HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1SP6;;10.1877;03-Apr-2017 139500;HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SR2;;10.8130;03-Apr-2017 139501;HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SQ4;;10.8130;03-Apr-2017 139502;HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SS0;;10.1856;03-Apr-2017 134292;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA15L9;;11.9112;03-Apr-2017 134289;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14L2;;11.9112;03-Apr-2017 134290;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA16L7;;10.0992;03-Apr-2017 134287;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option;;;INF179KA10M8;;10.0985;03-Apr-2017 134293;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA19L1;;11.8391;03-Apr-2017 134294;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option;;;INF179KA18L3;;11.8391;03-Apr-2017 131426;HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option;;;INF179KA1YP5;;12.5798;03-Apr-2017 131427;HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option;;;INF179KA1YO8;;12.5798;03-Apr-2017 131428;HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option;;;INF179KA1YQ3;;10.1048;03-Apr-2017 131431;HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option;;;INF179KA1YT7;;12.4849;03-Apr-2017 131429;HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option;;;INF179KA1YV3;;12.4849;03-Apr-2017 131433;HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option;;;INF179KA1YS9;;12.4849;03-Apr-2017 131430;HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option;;;INF179KA1YU5;;10.1045;03-Apr-2017 136439;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NK8;;11.0468;03-Apr-2017 136441;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1NJ0;;11.1089;03-Apr-2017 136443;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1NN2;;10.9588;03-Apr-2017 136442;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1NM4;;11.0139;03-Apr-2017 136444;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1NO0;;10.1960;03-Apr-2017 135008;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1FP3;;11.6261;03-Apr-2017 135007;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1FO6;;11.6261;03-Apr-2017 135009;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FQ1;;10.1382;03-Apr-2017 135010;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1FT5;;11.5662;03-Apr-2017 135004;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1FS7;;11.5662;03-Apr-2017 135005;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FU3;;10.1376;03-Apr-2017 131277;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option;;;INF179KA1XJ0;;12.7505;03-Apr-2017 131279;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option;;;INF179KA1XL6;;12.7505;03-Apr-2017 131280;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option;;;INF179KA1XI2;;12.7505;03-Apr-2017 131281;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1XK8;;10.1122;03-Apr-2017 131282;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option;;;INF179KA1XN2;;12.6542;03-Apr-2017 131278;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option;;;INF179KA1XP7;;12.6542;03-Apr-2017 131283;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option;;;INF179KA1XM4;;12.6542;03-Apr-2017 131284;HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1XO0;;10.1116;03-Apr-2017 134197;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA18I9;;11.9596;03-Apr-2017 134198;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14J6;;11.9596;03-Apr-2017 134201;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA15J3;;10.1070;03-Apr-2017 134204;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA11J2;;11.8859;03-Apr-2017 134199;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA13J8;;11.8859;03-Apr-2017 134203;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option;;;INF179KA10J4;;11.8859;03-Apr-2017 134200;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA12J0;;10.1065;03-Apr-2017 139087;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OG4;;10.2544;03-Apr-2017 139085;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OF6;;11.3550;03-Apr-2017 139086;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OH2;;11.3550;03-Apr-2017 139089;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OI0;;11.2068;03-Apr-2017 139090;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OK6;;10.2537;03-Apr-2017 139088;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option;;;INF179KB1OJ8;;11.2068;03-Apr-2017 135137;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1GF2;;11.5435;03-Apr-2017 135138;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1GE5;;11.5435;03-Apr-2017 135141;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1GG0;;10.1231;03-Apr-2017 135140;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1GJ4;;11.4471;03-Apr-2017 135139;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1GI6;;11.4471;03-Apr-2017 135142;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1GK2;;10.1231;03-Apr-2017 123200;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;;;INF179K01Y44;;10.4134;03-Apr-2017 123203;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;;;INF179K01Y36;;13.8405;03-Apr-2017 123201;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01Y51;;10.4134;03-Apr-2017 123196;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;;;INF179K01Y85;;10.4084;03-Apr-2017 123202;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;;;INF179K01Y77;;13.7480;03-Apr-2017 136253;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MM6;;11.1419;03-Apr-2017 136250;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1MP9;;11.0418;03-Apr-2017 136251;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MO2;;11.0418;03-Apr-2017 136252;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1MQ7;;10.2006;03-Apr-2017 136254;HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option;;;INF179KB1ML8;;11.1419;03-Apr-2017 136255;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option;;;INF179KB1MN4;;10.2007;03-Apr-2017 136387;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option;;;INF179KB1MX3;;11.3200;03-Apr-2017 136389;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option;;;INF179KB1MZ8;;10.2155;03-Apr-2017 136388;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option;;;INF179KB1NB7;;11.1714;03-Apr-2017 136384;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option;;;INF179KB1NA9;;11.1714;03-Apr-2017 136385;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option;;;INF179KB1NC5;;10.2148;03-Apr-2017 140702;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C99;;10.0864;03-Apr-2017 140701;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C81;;10.0864;03-Apr-2017 140703;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1D07;;10.0864;03-Apr-2017 140699;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1D23;;10.0852;03-Apr-2017 140704;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1D15;;10.0852;03-Apr-2017 140700;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1D31;;10.0852;03-Apr-2017 139311;HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option;;;INF179KB1QK1;;11.0698;03-Apr-2017 139312;HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option;;;INF179KB1QJ3;;11.0698;03-Apr-2017 139315;HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1QL9;;10.1965;03-Apr-2017 139313;HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option;;;INF179KB1QN5;;10.9539;03-Apr-2017 139316;HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option;;;INF179KB1QM7;;10.9539;03-Apr-2017 139314;HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1QO3;;10.1941;03-Apr-2017 136164;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LU1;;11.1457;03-Apr-2017 136162;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LT3;;11.1457;03-Apr-2017 136163;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LV9;;10.1830;03-Apr-2017 136159;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LX5;;11.0436;03-Apr-2017 136160;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1LW7;;11.0436;03-Apr-2017 136161;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LY3;;10.1829;03-Apr-2017 140718;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1B74;;10.0835;03-Apr-2017 140717;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1B66;;10.0835;03-Apr-2017 140719;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1B82;;10.0835;03-Apr-2017 140716;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C08;;10.0829;03-Apr-2017 140715;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1B90;;10.0829;03-Apr-2017 140720;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C16;;10.0829;03-Apr-2017 133904;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option;;;INF179KA15C8;;12.0258;03-Apr-2017 133907;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option;;;INF179KA17C4;;12.0258;03-Apr-2017 133906;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option;;;INF179KA14C1;;12.0258;03-Apr-2017 133901;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option;;;INF179KA19C0;;11.9502;03-Apr-2017 133903;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option;;;INF179KA11D5;;11.9502;03-Apr-2017 133900;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option;;;INF179KA18C2;;11.9502;03-Apr-2017 133902;HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option;;;INF179KA10D7;;10.0997;03-Apr-2017 136288;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option;;;INF179KB1MS3;;11.4064;03-Apr-2017 136292;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option;;;INF179KB1MR5;;11.4064;03-Apr-2017 136289;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1MT1;;10.2376;03-Apr-2017 136290;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option;;;INF179KB1MV7;;11.3307;03-Apr-2017 136291;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option;;;INF179KB1MU9;;11.3307;03-Apr-2017 136293;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1MW5;;10.2367;03-Apr-2017 139611;HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option;;;INF179KB1TI9;;10.7545;03-Apr-2017 139608;HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option;;;INF179KB1TH1;;10.7545;03-Apr-2017 139607;HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1TJ7;;10.1347;03-Apr-2017 139606;HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option;;;INF179KB1TL3;;10.6698;03-Apr-2017 139609;HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option;;;INF179KB1TK5;;10.6698;03-Apr-2017 139610;HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1TM1;;10.1323;03-Apr-2017 136119;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LO4;;11.1680;03-Apr-2017 136120;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LN6;;11.1680;03-Apr-2017 136116;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option;;;INF179KB1LP1;;10.1698;03-Apr-2017 136117;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LR7;;11.0562;03-Apr-2017 136115;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LQ9;;11.0562;03-Apr-2017 136118;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option;;;INF179KB1LS5;;10.1681;03-Apr-2017 136176;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MA1;;11.3813;03-Apr-2017 136174;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LZ0;;11.3813;03-Apr-2017 136179;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MC7;;11.3733;03-Apr-2017 136175;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ME3;;10.2191;03-Apr-2017 140585;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;;;INF179KB1A42;;10.0588;03-Apr-2017 140590;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;;;INF179KB1A59;;10.0588;03-Apr-2017 140586;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;;;INF179KB1A67;;10.0588;03-Apr-2017 140588;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;;;INF179KB1A75;;10.0514;03-Apr-2017 140587;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;;;INF179KB1A83;;10.0514;03-Apr-2017 140589;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;;;INF179KB1A91;;10.0514;03-Apr-2017 140693;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C32;;10.1056;03-Apr-2017 140694;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C24;;10.1056;03-Apr-2017 140697;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1C40;;10.1056;03-Apr-2017 140698;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C65;;10.0981;03-Apr-2017 140695;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1C57;;10.0981;03-Apr-2017 140696;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C73;;10.0981;03-Apr-2017 126768;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;;;INF179KB1K08;;13.6765;03-Apr-2017 126769;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;;;INF179KB1K24;;13.6765;03-Apr-2017 126770;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1J92;;13.6765;03-Apr-2017 126771;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1K16;;10.0530;03-Apr-2017 126772;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1J68;;13.6126;03-Apr-2017 126766;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1J84;;13.6126;03-Apr-2017 126767;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1J76;;10.0526;03-Apr-2017 136076;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LE5;;11.1725;03-Apr-2017 136077;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LD7;;11.1725;03-Apr-2017 136078;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LF2;;10.1487;03-Apr-2017 136079;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LH8;;11.0690;03-Apr-2017 136080;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LG0;;11.0690;03-Apr-2017 136081;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LI6;;10.1486;03-Apr-2017 140665;HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1B17;;10.1283;03-Apr-2017 140666;HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1B09;;10.1283;03-Apr-2017 140667;HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1B25;;10.1283;03-Apr-2017 140668;HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1B41;;10.1177;03-Apr-2017 140669;HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1B33;;10.1177;03-Apr-2017 140670;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1B58;;10.1177;03-Apr-2017 136022;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1KY5;;11.2032;03-Apr-2017 136023;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1KX7;;11.2032;03-Apr-2017 136024;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KZ2;;10.1399;03-Apr-2017 136025;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LB1;;11.1026;03-Apr-2017 136026;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LA3;;11.1026;03-Apr-2017 136027;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LC9;;10.1399;03-Apr-2017 133600;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option;;;INF179KA1V72;;12.5181;03-Apr-2017 133599;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option;;;INF179KA1V64;;12.5181;03-Apr-2017 133602;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1V80;;10.1580;03-Apr-2017 133596;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option;;;INF179KA1W14;;12.4366;03-Apr-2017 133598;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option;;;INF179KA1W30;;12.4366;03-Apr-2017 133601;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option;;;INF179KA1W06;;12.4366;03-Apr-2017 133597;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1W22;;10.1575;03-Apr-2017 141127;HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option;;;INF179KB1H78;;10.0299;03-Apr-2017 141132;HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option;;;INF179KB1H60;;10.0299;03-Apr-2017 141128;HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1H86;;10.0299;03-Apr-2017 141129;HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option;;;INF179KB1I02;;10.0297;03-Apr-2017 141130;HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option;;;INF179KB1H94;;10.0297;03-Apr-2017 141131;HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1I10;;10.0297;03-Apr-2017 139174;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option;;;INF179KB1OY7;;11.3163;03-Apr-2017 139176;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option;;;INF179KB1OX9;;11.3163;03-Apr-2017 139175;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1OZ4;;10.2532;03-Apr-2017 139172;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option;;;INF179KB1PB2;;11.2487;03-Apr-2017 139171;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option;;;INF179KB1PA4;;11.2487;03-Apr-2017 139173;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1PC0;;10.2518;03-Apr-2017 140549;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;;;INF179KB1ZN6;;10.1257;03-Apr-2017 140552;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;;;INF179KB1ZM8;;10.1257;03-Apr-2017 140553;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1ZO4;;10.1257;03-Apr-2017 140554;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;;;INF179KB1ZQ9;;10.1100;03-Apr-2017 140550;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;;;INF179KB1ZP1;;10.1100;03-Apr-2017 140551;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ZR7;;10.1100;03-Apr-2017 140961;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;;;INF179KB1F70;;10.0514;03-Apr-2017 140962;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;;;INF179KB1F62;;10.0514;03-Apr-2017 140963;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;;;INF179KB1F88;;10.0514;03-Apr-2017 140960;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;;;INF179KB1G04;;10.0503;03-Apr-2017 140958;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;;;INF179KB1F96;;10.0503;03-Apr-2017 140959;HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option;;;INF179KB1G12;;10.0503;03-Apr-2017 140480;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;;;INF179KB1ZB1;;10.1619;03-Apr-2017 140476;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;;;INF179KB1ZA3;;10.1619;03-Apr-2017 140478;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;;;INF179KB1ZC9;;10.0441;03-Apr-2017 140477;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;;;INF179KB1ZE5;;10.1416;03-Apr-2017 140481;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;;;INF179KB1ZD7;;10.1416;03-Apr-2017 140479;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;;;INF179KB1ZF2;;10.1416;03-Apr-2017 140000;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WU8;;10.5686;03-Apr-2017 139998;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WV6;;10.1305;03-Apr-2017 139997;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;;;INF179KB1WT0;;10.5686;03-Apr-2017 140002;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WX2;;10.5414;03-Apr-2017 139999;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WW4;;10.5414;03-Apr-2017 140001;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WY0;;10.1301;03-Apr-2017 139951;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WO1;;10.5871;03-Apr-2017 139952;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;;;INF179KB1WN3;;10.5871;03-Apr-2017 139955;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WP8;;10.1339;03-Apr-2017 139954;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WR4;;10.5479;03-Apr-2017 139956;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WQ6;;10.5479;03-Apr-2017 139953;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WS2;;10.1327;03-Apr-2017 123401;HDFC FMP 1846D August 2013 (1) - Growth Option;;;INF179KB15P8;;14.0455;03-Apr-2017 123402;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;;;INF179KB11P7;;14.1997;03-Apr-2017 123406;HDFC FMP 1846D August 2013 (1) - IDCW Option;;;INF179KB16P6;;14.0455;03-Apr-2017 123403;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;;;INF179KB12P5;;14.1997;03-Apr-2017 123405;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB13P3;;10.6643;03-Apr-2017 123407;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;;;INF179K012A7;;14.0455;03-Apr-2017 123408;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K015A0;;10.6635;03-Apr-2017 123735;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;;;INF179K010F0;;14.3555;03-Apr-2017 123736;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;;;INF179K017E8;;14.3555;03-Apr-2017 123732;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;;;INF179K018E6;;14.3555;03-Apr-2017 123737;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179K011F8;;10.4154;03-Apr-2017 123738;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;;;INF179K013E7;;14.1514;03-Apr-2017 123733;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;;;INF179K013F4;;14.1514;03-Apr-2017 123734;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179K014E5;;10.4146;03-Apr-2017 120096;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;;;INF179K01ZF8;;14.4800;03-Apr-2017 120092;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;;;INF179K01ZH4;;14.4800;03-Apr-2017 120095;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;;;INF179K01ZE1;;14.4800;03-Apr-2017 120091;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;;;INF179K01ZG6;;10.1475;03-Apr-2017 120090;HDFC FMP 1919D January 2013 (1) Dividend Option;;;INF179K01ZB7;;14.4800;03-Apr-2017 120094;HDFC FMP 1919D January 2013 (1) Flexi Option;;;INF179K01ZD3;;14.4800;03-Apr-2017 120089;HDFC FMP 1919D January 2013 (1) Growth Option;;;INF179K01ZA9;;14.4800;03-Apr-2017 120093;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;;;INF179K01ZC5;;10.1474;03-Apr-2017 128541;HDFC FMP 3360D March 2014 (1) - Flexi Option;;;INF179KA1II3;;12.3153;03-Apr-2017 128539;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;;;INF179KA1IE2;;12.3527;03-Apr-2017 128542;HDFC FMP 3360D March 2014 (1) - Growth Option;;;INF179KA1IF9;;12.3153;03-Apr-2017 128544;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;;;INF179KA1IB8;;12.3527;03-Apr-2017 128540;HDFC FMP 3360D March 2014 (1) - IDCW Option;;;INF179KA1IG7;;12.3153;03-Apr-2017 128538;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;;;INF179KA1IC6;;12.3527;03-Apr-2017 128543;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;;;INF179KA1IH5;;10.1552;03-Apr-2017 128545;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KA1ID4;;10.1559;03-Apr-2017 128714;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA10L0;;11.7643;03-Apr-2017 128707;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;;;INF179KA19K3;;12.8735;03-Apr-2017 128710;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA11L8;;10.0123;03-Apr-2017 128712;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA12L6;;12.8414;03-Apr-2017 128713;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;;;INF179KA13L4;;12.8414;03-Apr-2017 128915;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;;;INF179KA13N0;;12.8281;03-Apr-2017 128914;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;;;INF179KA16N3;;12.7959;03-Apr-2017 129774;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;;;INF179KB1BJ5;;11.6233;03-Apr-2017 129770;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;;;INF179KB1BH9;;12.6753;03-Apr-2017 129769;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;;;INF179KB1BI7;;12.6753;03-Apr-2017 129771;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;;;INF179KB1BK3;;10.0343;03-Apr-2017 129772;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;;;INF179KB1BF3;;11.6016;03-Apr-2017 129773;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;;;INF179KB1BM9;;12.6453;03-Apr-2017 129991;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;;;INF179KB1BX6;;11.6004;03-Apr-2017 129993;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;;;INF179KB1BW8;;12.6481;03-Apr-2017 129997;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;;;INF179KB1CB0;;11.5793;03-Apr-2017 129995;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;;;INF179KB1BZ1;;12.6187;03-Apr-2017 129996;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;;;INF179KB1CA2;;12.6187;03-Apr-2017 129998;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;;;INF179KB1CC8;;10.0144;03-Apr-2017 129453;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;;;INF179KA10Z0;;11.6624;03-Apr-2017 129446;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;;;INF179KA18Y6;;12.7473;03-Apr-2017 129450;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;;;INF179KA19Y4;;12.7473;03-Apr-2017 129448;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;;;INF179KA12Z6;;12.7163;03-Apr-2017 129449;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;;;INF179KA13Z4;;12.7163;03-Apr-2017 129587;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;;;INF179KB1479;;11.6544;03-Apr-2017 129588;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;;;INF179KB1453;;12.7388;03-Apr-2017 129586;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;;;INF179KB1461;;12.7388;03-Apr-2017 129584;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;;;INF179KB1438;;11.6322;03-Apr-2017 129583;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;;;INF179KB1495;;12.7079;03-Apr-2017 129582;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;;;INF179KB1503;;12.7079;03-Apr-2017 129585;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1446;;10.0136;03-Apr-2017 129782;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;;;INF179KB1719;;11.6300;03-Apr-2017 129784;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;;;INF179KB1701;;12.7086;03-Apr-2017 129777;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;;;INF179KB1727;;10.0328;03-Apr-2017 129778;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;;;INF179KB1677;;11.6080;03-Apr-2017 129780;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;;;INF179KB1743;;12.6782;03-Apr-2017 129781;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;;;INF179KB1685;;10.0287;03-Apr-2017 129100;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;;;INF179KA15S4;;12.7912;03-Apr-2017 129095;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA17S0;;10.0150;03-Apr-2017 129097;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;;;INF179KA19S6;;12.7592;03-Apr-2017 129094;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA13S9;;10.0147;03-Apr-2017 129325;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;;;INF179KA13X9;;12.7430;03-Apr-2017 129327;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;;;INF179KA10X5;;11.6409;03-Apr-2017 129329;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;;;INF179KA16X2;;12.7117;03-Apr-2017 127202;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;;;INF179KA13A7;;13.0228;03-Apr-2017 127203;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA15A2;;10.0128;03-Apr-2017 127207;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;;;INF179KA17A8;;12.9875;03-Apr-2017 127550;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;;;INF179KA11F0;;13.0224;03-Apr-2017 127552;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;;;INF179KA18E8;;11.8292;03-Apr-2017 127553;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;;;INF179KA14F4;;12.9886;03-Apr-2017 127554;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;;;INF179KA15F1;;12.9886;03-Apr-2017 126503;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;;;INF179KA1V23;;10.1267;03-Apr-2017 126504;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;;;INF179KA1V15;;12.9876;03-Apr-2017 126508;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;;;INF179KA1V56;;12.9529;03-Apr-2017 126509;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1U99;;10.0154;03-Apr-2017 128244;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;;;INF179KA14H0;;12.9522;03-Apr-2017 128240;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;;;INF179KA15H7;;12.9522;03-Apr-2017 128237;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;;;INF179KA19H9;;12.9190;03-Apr-2017 128606;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;;;INF179KA12K8;;11.7821;03-Apr-2017 128613;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;;;INF179KA10K2;;12.9147;03-Apr-2017 128607;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;;;INF179KA11K0;;12.9147;03-Apr-2017 128608;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;;;INF179KA13K6;;10.0160;03-Apr-2017 128611;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;;;INF179KA15K1;;12.8817;03-Apr-2017 128792;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;;;INF179KA16M5;;11.7613;03-Apr-2017 128794;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;;;INF179KA15M7;;12.8628;03-Apr-2017 128798;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;;;INF179KA19M9;;12.8303;03-Apr-2017 129090;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;;;INF179KA10V9;;11.6753;03-Apr-2017 129091;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;;;INF179KA18U4;;12.7723;03-Apr-2017 129085;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;;;INF179KA19U2;;12.7723;03-Apr-2017 129086;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA11V7;;10.0233;03-Apr-2017 129087;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;;;INF179KA16U8;;11.6510;03-Apr-2017 129089;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;;;INF179KA13V3;;12.7407;03-Apr-2017 129092;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA17U6;;10.0210;03-Apr-2017 129331;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;;;INF179KA16W4;;11.6716;03-Apr-2017 129335;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;;;INF179KA14W9;;12.7657;03-Apr-2017 129336;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;;;INF179KA15W6;;12.7657;03-Apr-2017 129338;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;;;INF179KA12W3;;11.6488;03-Apr-2017 129333;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;;;INF179KA19W8;;12.7342;03-Apr-2017 129345;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;;;INF179KA11Y1;;12.7544;03-Apr-2017 129347;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;;;INF179KA18X8;;11.6389;03-Apr-2017 129349;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;;;INF179KA15Y2;;12.7233;03-Apr-2017 129455;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;;;INF179KB1305;;12.7491;03-Apr-2017 129461;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;;;INF179KB1347;;12.7183;03-Apr-2017 129456;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;;;INF179KB1271;;11.6281;03-Apr-2017 129460;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;;;INF179KB1321;;10.0192;03-Apr-2017 123345;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;;;INF179KA1VJ4;;13.7373;03-Apr-2017 123350;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;;;INF179KA1VG0;;10.4499;03-Apr-2017 123352;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;;;INF179KA1VE5;;13.6947;03-Apr-2017 123349;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;;;INF179KA1VF2;;13.6947;03-Apr-2017 123351;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1VH8;;10.4499;03-Apr-2017 123529;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;;;INF179KA1WE3;;10.4571;03-Apr-2017 123528;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;;;INF179KA1WD5;;13.7832;03-Apr-2017 123533;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;;;INF179KA1WF0;;10.4571;03-Apr-2017 123530;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;;;INF179KA1WH6;;13.7402;03-Apr-2017 123618;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;;;INF179KA1WO2;;10.4155;03-Apr-2017 123617;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;;;INF179KA1WN4;;13.7575;03-Apr-2017 123619;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;;;INF179KA1WR5;;13.7156;03-Apr-2017 123616;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;;;INF179KA1WL8;;10.0395;03-Apr-2017 123961;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;;;INF179KA1XD3;;13.7285;03-Apr-2017 123959;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;;;INF179KA1XH4;;13.6866;03-Apr-2017 127363;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA10C9;;11.8548;03-Apr-2017 127365;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;;;INF179KA19B2;;13.0240;03-Apr-2017 127367;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;;;INF179KA16B8;;11.8293;03-Apr-2017 127369;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;;;INF179KA13C3;;12.9899;03-Apr-2017 123175;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;;;INF179KA1UY5;;10.4556;03-Apr-2017 123174;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;;;INF179KA1UX7;;13.7352;03-Apr-2017 123178;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;;;INF179KA1VC9;;10.4494;03-Apr-2017 123171;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;;;INF179KA1VB1;;13.6940;03-Apr-2017 130337;HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option;;;INF179KB1EU6;;11.5564;03-Apr-2017 130339;HDFC FMP 370D June 2014 (2) Direct Option-Growth Option;;;INF179KB1ET8;;12.5997;03-Apr-2017 130341;HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option;;;INF179KB1EQ4;;11.5361;03-Apr-2017 130343;HDFC FMP 370D June 2014 (2) Regular Option-Growth Option;;;INF179KB1EX0;;12.5712;03-Apr-2017 130169;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;;;INF179KB1DN3;;12.6346;03-Apr-2017 130170;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;;;INF179KB1DK9;;11.5634;03-Apr-2017 130171;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;;;INF179KB1DQ6;;12.6033;03-Apr-2017 130173;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;;;INF179KB1DR4;;12.6033;03-Apr-2017 130172;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;;;INF179KB1DL7;;10.0144;03-Apr-2017 127924;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;;;INF179KA13I0;;12.9767;03-Apr-2017 127922;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA10I6;;11.7796;03-Apr-2017 127928;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;;;INF179KA17I1;;12.9434;03-Apr-2017 129628;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;;;INF179KB1610;;12.7143;03-Apr-2017 129625;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;;;INF179KB1628;;12.7143;03-Apr-2017 129627;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1644;;10.0222;03-Apr-2017 129630;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;;;INF179KB1669;;12.6839;03-Apr-2017 129900;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;;;INF179KB1BR8;;11.6005;03-Apr-2017 129898;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;;;INF179KB1BP2;;12.6551;03-Apr-2017 129899;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;;;INF179KB1BQ0;;12.6551;03-Apr-2017 129903;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;;;INF179KB1BU2;;12.6252;03-Apr-2017 124162;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;;;INF179KA1XT9;;13.6782;03-Apr-2017 124159;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;;;INF179KA1XQ5;;10.3469;03-Apr-2017 124158;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;;;INF179KA1XW3;;13.6363;03-Apr-2017 124341;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;;;INF179KA1YC3;;10.3471;03-Apr-2017 124343;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;;;INF179KA1YB5;;13.6202;03-Apr-2017 124345;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;;;INF179KA1XY9;;10.3462;03-Apr-2017 124347;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;;;INF179KA1YF6;;13.5786;03-Apr-2017 123395;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;;;INF179KA1VN6;;13.7467;03-Apr-2017 123400;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1VP1;;10.1860;03-Apr-2017 123393;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;;;INF179KA1VR7;;13.6337;03-Apr-2017 127375;HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option;;;INF179KA11B9;;13.0283;03-Apr-2017 127376;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA13B5;;10.0213;03-Apr-2017 127371;HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option;;;INF179KA15B0;;12.9941;03-Apr-2017 127756;HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option;;;INF179KA17G5;;12.9824;03-Apr-2017 127758;HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option;;;INF179KA11H6;;12.9489;03-Apr-2017 126877;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option;;;INF179KA1Y87;;11.8571;03-Apr-2017 126879;HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option;;;INF179KA1Y79;;13.0146;03-Apr-2017 126883;HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option;;;INF179KA1Z11;;12.9800;03-Apr-2017 126884;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option;;;INF179KA1Y53;;10.0126;03-Apr-2017 122985;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option;;;INF179KA1UQ1;;10.4567;03-Apr-2017 122986;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;;;INF179KA1UO6;;13.7069;03-Apr-2017 122989;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;;;INF179KA1UP3;;13.7069;03-Apr-2017 122984;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;;;INF179KA1UU3;;10.4505;03-Apr-2017 122983;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;;;INF179KA1UT5;;13.6655;03-Apr-2017 130151;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option;;;INF179KB1ED2;;12.6155;03-Apr-2017 130152;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;;;INF179KB1EF7;;10.0145;03-Apr-2017 130153;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option;;;INF179KB1EA8;;11.5503;03-Apr-2017 130156;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option;;;INF179KB1EH3;;12.5864;03-Apr-2017 130215;HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option;;;INF179KB1EM3;;11.5545;03-Apr-2017 130214;HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option;;;INF179KB1EK7;;12.6095;03-Apr-2017 130218;HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option;;;INF179KB1EL5;;12.6095;03-Apr-2017 130216;HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option;;;INF179KB1EI1;;11.5343;03-Apr-2017 130211;HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option;;;INF179KB1EP6;;12.5808;03-Apr-2017 130430;HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option;;;INF179KB1FK4;;11.5294;03-Apr-2017 130432;HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option;;;INF179KB1FI8;;12.5698;03-Apr-2017 130431;HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option;;;INF179KB1FJ6;;12.5698;03-Apr-2017 130433;HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option;;;INF179KB1FL2;;10.0139;03-Apr-2017 130434;HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option;;;INF179KB1FG2;;11.5090;03-Apr-2017 130436;HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option;;;INF179KB1FN8;;12.5415;03-Apr-2017 130437;HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option;;;INF179KB1FH0;;10.0138;03-Apr-2017 129907;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option;;;INF179KB1CF1;;11.5937;03-Apr-2017 129910;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option;;;INF179KB1CE4;;12.6707;03-Apr-2017 129904;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1CG9;;10.0147;03-Apr-2017 129905;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option;;;INF179KB1CJ3;;11.5801;03-Apr-2017 129906;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option;;;INF179KB1CH7;;12.6410;03-Apr-2017 129911;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option;;;INF179KB1CI5;;12.6410;03-Apr-2017 129909;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1CK1;;10.0148;03-Apr-2017 127025;HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA1Z60;;11.8877;03-Apr-2017 127019;HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option;;;INF179KA1Z45;;13.0553;03-Apr-2017 127020;HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option;;;INF179KA1Z52;;13.0553;03-Apr-2017 127023;HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option;;;INF179KA1Z86;;13.0207;03-Apr-2017 127026;HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option;;;INF179KA1Z94;;13.0207;03-Apr-2017 127024;HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1Z37;;10.0129;03-Apr-2017 128929;HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option;;;INF179KA17R2;;12.8150;03-Apr-2017 128923;HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA14R9;;11.6769;03-Apr-2017 128925;HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option;;;INF179KA10S5;;12.7436;03-Apr-2017 128922;HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option;;;INF179KA11S3;;12.7436;03-Apr-2017 128776;HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA10R7;;11.7136;03-Apr-2017 128779;HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option;;;INF179KA19Q0;;12.8362;03-Apr-2017 128778;HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA16Q6;;11.6902;03-Apr-2017 128780;HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA12R3;;12.7644;03-Apr-2017 128781;HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option;;;INF179KA13R1;;12.7644;03-Apr-2017 128782;HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA17Q4;;10.0195;03-Apr-2017 128790;HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option;;;INF179KA10Q9;;12.8570;03-Apr-2017 128791;HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option;;;INF179KA11Q7;;12.8570;03-Apr-2017 128786;HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA18P4;;11.6761;03-Apr-2017 128788;HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option;;;INF179KA15Q8;;12.7837;03-Apr-2017 128599;HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA14P3;;11.6899;03-Apr-2017 128598;HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option;;;INF179KA12P7;;12.8849;03-Apr-2017 128600;HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option;;;INF179KA13P5;;12.8849;03-Apr-2017 128602;HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA10P1;;11.6735;03-Apr-2017 128603;HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA16P8;;12.8113;03-Apr-2017 128604;HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option;;;INF179KA17P6;;12.8113;03-Apr-2017 128269;HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option;;;INF179KA12U7;;11.6741;03-Apr-2017 128271;HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option;;;INF179KA11U9;;12.9090;03-Apr-2017 128273;HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA18T6;;11.6512;03-Apr-2017 128274;HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option;;;INF179KA14U3;;12.8343;03-Apr-2017 128275;HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option;;;INF179KA15U0;;12.8343;03-Apr-2017 127765;HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option;;;INF179KB1065;;13.0140;03-Apr-2017 127762;HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option;;;INF179KB1032;;11.6344;03-Apr-2017 127767;HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option;;;INF179KB1107;;12.9350;03-Apr-2017 127936;HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option;;;INF179KB1AD0;;11.6309;03-Apr-2017 127937;HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option;;;INF179KB1AB4;;12.9807;03-Apr-2017 127935;HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option;;;INF179KB1AC2;;12.9807;03-Apr-2017 127930;HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1AE8;;10.0491;03-Apr-2017 127932;HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option;;;INF179KB1982;;11.6085;03-Apr-2017 127934;HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option;;;INF179KB1AF5;;12.9023;03-Apr-2017 127931;HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option;;;INF179KB1AG3;;12.9023;03-Apr-2017 127933;HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1990;;10.0487;03-Apr-2017 127432;HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1230;;11.6603;03-Apr-2017 127434;HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1222;;13.0428;03-Apr-2017 127436;HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1198;;11.6380;03-Apr-2017 127437;HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1255;;12.9628;03-Apr-2017 127438;HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1263;;12.9628;03-Apr-2017 127439;HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1206;;10.0235;03-Apr-2017 127219;HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1156;;11.6518;03-Apr-2017 127221;HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1149;;13.0327;03-Apr-2017 127222;HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1164;;10.0239;03-Apr-2017 127223;HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1115;;11.6298;03-Apr-2017 127225;HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1180;;12.9521;03-Apr-2017 127226;HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1123;;10.0849;03-Apr-2017 127011;HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA18Z3;;11.6493;03-Apr-2017 127012;HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option;;;INF179KA17Z5;;13.0521;03-Apr-2017 127007;HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option;;;INF179KA14Z2;;11.6285;03-Apr-2017 127008;HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1016;;12.9707;03-Apr-2017 127009;HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1024;;12.9707;03-Apr-2017 127010;HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA15Z9;;10.0473;03-Apr-2017 126775;HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1933;;13.0297;03-Apr-2017 126778;HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option;;;INF179KB1966;;12.9463;03-Apr-2017 126779;HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1974;;12.9463;03-Apr-2017 126780;HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1917;;10.0357;03-Apr-2017 126622;HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option;;;INF179KB1AZ3;;13.0747;03-Apr-2017 126623;HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1BA4;;13.0747;03-Apr-2017 126620;HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1AX8;;11.6013;03-Apr-2017 126626;HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1BE6;;12.9904;03-Apr-2017 126494;HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option;;;INF179KB1867;;11.6248;03-Apr-2017 126487;HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1859;;13.1113;03-Apr-2017 126488;HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1875;;10.0516;03-Apr-2017 126489;HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1826;;11.6028;03-Apr-2017 126491;HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1891;;13.0253;03-Apr-2017 126492;HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1834;;10.0708;03-Apr-2017 126139;HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option;;;INF179KB1AA6;;11.6274;03-Apr-2017 126141;HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option;;;INF179KB1784;;13.1532;03-Apr-2017 126142;HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1792;;10.0663;03-Apr-2017 126143;HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option;;;INF179KB1750;;11.6064;03-Apr-2017 126144;HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option;;;INF179KB1800;;13.0651;03-Apr-2017 126145;HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option;;;INF179KB1818;;13.0651;03-Apr-2017 126146;HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1768;;10.1114;03-Apr-2017 125536;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option;;;INF179KB1AR0;;13.2372;03-Apr-2017 125537;HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option;;;INF179KB1AS8;;13.2372;03-Apr-2017 125539;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option;;;INF179KB1AP4;;11.5880;03-Apr-2017 125541;HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option;;;INF179KB1AW0;;13.1444;03-Apr-2017 125542;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1AQ2;;10.0795;03-Apr-2017 125334;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option;;;INF179KB1AL3;;11.6187;03-Apr-2017 125335;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option;;;INF179KB1AJ7;;13.2819;03-Apr-2017 125336;HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option;;;INF179KB1AK5;;13.2819;03-Apr-2017 125329;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1AM1;;10.1116;03-Apr-2017 125330;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option;;;INF179KB1AH1;;11.5971;03-Apr-2017 125331;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option;;;INF179KB1AN9;;13.1878;03-Apr-2017 125332;HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option;;;INF179KB1AO7;;13.1878;03-Apr-2017 125333;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1AI9;;11.1698;03-Apr-2017 124981;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option;;;INF179KB1552;;11.6360;03-Apr-2017 124987;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option;;;INF179KB1537;;13.3708;03-Apr-2017 124988;HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option;;;INF179KB1545;;13.3708;03-Apr-2017 124982;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1560;;10.0507;03-Apr-2017 124983;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option;;;INF179KB1511;;11.6142;03-Apr-2017 124984;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option;;;INF179KB1578;;13.2621;03-Apr-2017 124985;HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option;;;INF179KB1586;;13.2621;03-Apr-2017 124986;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1529;;10.0897;03-Apr-2017 129475;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option;;;INF179KA1NJ1;;12.7286;03-Apr-2017 129476;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option;;;INF179KA1NG7;;12.7286;03-Apr-2017 129477;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1NI3;;10.0330;03-Apr-2017 129474;HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option;;;INF179KA1NH5;;10.6822;03-Apr-2017 129478;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option;;;INF179KA1NL7;;10.6726;03-Apr-2017 129479;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option;;;INF179KA1NK9;;12.6147;03-Apr-2017 129480;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1NM5;;10.0383;03-Apr-2017 130165;HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option;;;INF179KA1QH8;;10.6014;03-Apr-2017 130166;HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option;;;INF179KA1QJ4;;12.6423;03-Apr-2017 130163;HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option;;;INF179KA1QG0;;12.6423;03-Apr-2017 130161;HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1QI6;;10.0366;03-Apr-2017 130167;HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option;;;INF179KA1QL0;;10.6028;03-Apr-2017 130162;HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option;;;INF179KA1QN6;;12.5546;03-Apr-2017 130168;HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option;;;INF179KA1QK2;;12.5546;03-Apr-2017 130164;HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1QM8;;10.0786;03-Apr-2017 130424;HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option;;;INF179KA1TB5;;10.5294;03-Apr-2017 130425;HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option;;;INF179KA1TA7;;12.5585;03-Apr-2017 130426;HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1TC3;;10.0400;03-Apr-2017 130422;HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option;;;INF179KA1TF6;;10.5223;03-Apr-2017 130427;HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option;;;INF179KA1TE9;;12.4727;03-Apr-2017 130428;HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1TG4;;10.0442;03-Apr-2017 127562;HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1QB0;;10.7048;03-Apr-2017 127556;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;;;INF179KB1PZ1;;13.3288;03-Apr-2017 127557;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1QA2;;13.3288;03-Apr-2017 127559;HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1PX6;;10.6896;03-Apr-2017 127563;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1QD6;;13.2664;03-Apr-2017 127560;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1QE4;;13.2664;03-Apr-2017 126994;HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option;;;INF179KA1BG2;;10.6421;03-Apr-2017 126989;HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option;;;INF179KA1BF4;;13.2005;03-Apr-2017 126990;HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1BH0;;10.2117;03-Apr-2017 126992;HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option;;;INF179KA1BK4;;10.6330;03-Apr-2017 126991;HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option;;;INF179KA1BJ6;;13.0834;03-Apr-2017 126995;HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1BL2;;10.2126;03-Apr-2017 125452;HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option;;;INF179K019V8;;10.6331;03-Apr-2017 125453;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option;;;INF179K011W3;;13.2802;03-Apr-2017 125454;HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option;;;INF179K018V0;;13.2802;03-Apr-2017 125455;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option;;;INF179K010W5;;10.2660;03-Apr-2017 125457;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option;;;INF179K013W9;;10.6240;03-Apr-2017 125459;HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option;;;INF179K012W1;;13.1556;03-Apr-2017 125456;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179K014W7;;10.3361;03-Apr-2017 HSBC Mutual Fund 134184;HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend;;;INF336L01JY7;;11.0039;03-Apr-2017 134263;HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth;;;INF336L01JX9;;11.0039;03-Apr-2017 134463;HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend;;;INF336L01KC1;;10.8359;03-Apr-2017 134462;HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth;;;INF336L01KB3;;10.8359;03-Apr-2017 127188;HSBC Fixed Term Series 105 - Direct Plan Growth Option;;;INF336L01HK0;;12.9683;03-Apr-2017 127187;HSBC Fixed Term Series 105 - Dividend Option;;;INF336L01HJ2;;11.5876;03-Apr-2017 127185;HSBC Fixed Term Series 105 - Growth Option;;;INF336L01HI4;;12.8209;03-Apr-2017 128247;HSBC Fixed Term Series 107 - Direct Plan Growth Option;;;INF336L01HQ7;;12.8782;03-Apr-2017 128246;HSBC Fixed Term Series 107 - Dividend Option;;;INF336L01HT1;;11.5849;03-Apr-2017 128245;HSBC Fixed Term Series 107 - Growth Option;;;INF336L01HS3;;12.7356;03-Apr-2017 128854;HSBC Fixed Term Series 109 - Direct Plan Growth Option;;;INF336L01HU9;;12.7744;03-Apr-2017 128853;HSBC Fixed Term Series 109 - Dividend Option;;;INF336L01HX3;;11.5821;03-Apr-2017 128852;HSBC Fixed Term Series 109 - Growth Option;;;INF336L01HW5;;12.6407;03-Apr-2017 139091;HSBC Fixed Term Series 125 - Direct Plan Growth Option;;;INF336L01KX7;;10.9624;03-Apr-2017 139092;HSBC Fixed Term Series 125 - Dividend Option;;;INF336L01LA3;;10.9247;03-Apr-2017 139093;HSBC Fixed Term Series 125 - Growth Option;;;INF336L01KZ2;;10.9247;03-Apr-2017 139365;HSBC Fixed Term Series 126 - Direct Plan Growth Option;;;INF336L01LB1;;10.8119;03-Apr-2017 139366;HSBC Fixed Term Series 126 - Dividend Option;;;INF336L01LE5;;10.7798;03-Apr-2017 139363;HSBC Fixed Term Series 126 - Growth Option;;;INF336L01LD7;;10.7798;03-Apr-2017 123716;HSBC Fixed Term Series 94-Growth;;;NF336L01FZ2;;13.5922;03-Apr-2017 123717;HSBC Fixed Term Series 94-Growth Direct;;;INF336L01FX7;;13.668;03-Apr-2017 124013;HSBC Fixed Term Series 96 - Direct Plan Growth Option;;;INF336L01GF2;;13.6993;03-Apr-2017 124012;HSBC Fixed Term Series 96 - Growth Option;;;INF336L01GH8;;13.5089;03-Apr-2017 124996;HSBC Fixed Term Series 98 - Growth Option;;;INF336L01GL0;;13.1609;03-Apr-2017 ICICI Prudential Mutual Fund 130181;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option;;;INF109KA1XD8;;12.2958;03-Apr-2017 130183;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option;;;INF109KA1XF3;;12.7690;03-Apr-2017 130182;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;;;INF109KA1XG1;;12.7689;03-Apr-2017 130184;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option;;;INF109KA1XE6;;12.2958;03-Apr-2017 130333;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option;;;INF109KA1XX6;;12.7147;03-Apr-2017 130335;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option;;;INF109KA1XY4;;12.7147;03-Apr-2017 130334;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option;;;INF109KA1XW8;;12.2523;03-Apr-2017 130336;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option;;;INF109KA1XV0;;12.2523;03-Apr-2017 130642;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option;;;INF109KA1YZ9;;12.1609;03-Apr-2017 130641;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option;;;INF109KA1ZB7;;12.6193;03-Apr-2017 130643;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option;;;INF109KA1ZA9;;12.1609;03-Apr-2017 130837;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option;;;INF109KA1A66;;12.0698;03-Apr-2017 130834;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1A82;;12.5207;03-Apr-2017 130835;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option;;;INF109KA1A90;;12.5207;03-Apr-2017 130836;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option;;;INF109KA1A74;;12.0698;03-Apr-2017 130872;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option;;;INF109KA1B08;;11.9746;03-Apr-2017 130870;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA1B24;;12.4150;03-Apr-2017 130871;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option;;;INF109KA1B32;;12.4150;03-Apr-2017 130873;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option;;;INF109KA1B16;;11.9746;03-Apr-2017 131176;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option;;;INF109KA1Q01;;12.0269;03-Apr-2017 131175;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option;;;INF109KA1Q27;;12.4587;03-Apr-2017 131177;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option;;;INF109KA1Q35;;12.4587;03-Apr-2017 131178;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option;;;INF109KA1Q19;;12.0269;03-Apr-2017 133218;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;;;INF109KA18M8;;11.6644;03-Apr-2017 133216;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;;;INF109KA10N3;;12.0128;03-Apr-2017 133217;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;;;INF109KA11N1;;12.0128;03-Apr-2017 133219;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;;;INF109KA19M6;;11.6644;03-Apr-2017 133382;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;;;INF109KA14P0;;11.3096;03-Apr-2017 133379;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;;;INF109KA16P5;;11.5992;03-Apr-2017 133380;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;;;INF109KA17P3;;11.5992;03-Apr-2017 133381;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;;;INF109KA15P7;;11.3096;03-Apr-2017 131455;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;;;INF109KA1W29;;12.0836;03-Apr-2017 131454;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;;;INF109KA1W45;;12.4463;03-Apr-2017 131457;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;;;INF109KA1W52;;12.4463;03-Apr-2017 131456;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;;;INF109KA1W37;;12.0836;03-Apr-2017 132877;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;;;INF109KA14E4;;11.7666;03-Apr-2017 132875;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;;;INF109KA16E9;;12.1321;03-Apr-2017 132876;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;;;INF109KA17E7;;12.1321;03-Apr-2017 132878;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;;;INF109KA15E1;;11.7666;03-Apr-2017 133438;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option;;;INF109KA18Q9;;11.3222;03-Apr-2017 133436;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option;;;INF109KA10R4;;11.6373;03-Apr-2017 133435;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option;;;INF109KA19Q7;;11.3222;03-Apr-2017 134717;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;;;INF109KB1GZ5;;11.2776;03-Apr-2017 134716;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;;;INF109KB1GX0;;11.5188;03-Apr-2017 134718;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;;;INF109KB1GY8;;11.5188;03-Apr-2017 134719;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;;;INF109KB1HA6;;11.2776;03-Apr-2017 135108;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;;;INF109KB1KN3;;11.1122;03-Apr-2017 135109;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;;;INF109KB1KP8;;11.4133;03-Apr-2017 135110;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;;;INF109KB1KO1;;11.1122;03-Apr-2017 134347;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;;;INF109KB1AT1;;11.3521;03-Apr-2017 134348;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1AV7;;11.6599;03-Apr-2017 134350;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1AW5;;11.6599;03-Apr-2017 134349;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;;;INF109KB1AU9;;11.3521;03-Apr-2017 134544;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;;;INF109KB1DB3;;11.1229;03-Apr-2017 134541;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DD9;;11.4277;03-Apr-2017 134543;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;;;INF109KB1DE7;;11.4277;03-Apr-2017 134542;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;;;INF109KB1DC1;;11.1229;03-Apr-2017 134845;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;;;INF109KB1HZ3;;11.2251;03-Apr-2017 134844;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;;;INF109KB1IB2;;11.5535;03-Apr-2017 134842;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;;;INF109KB1IC0;;11.5535;03-Apr-2017 134843;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;;;INF109KB1IA4;;11.2251;03-Apr-2017 134942;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;;;INF109KB1IX6;;11.2083;03-Apr-2017 134945;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;;;INF109KB1IZ1;;11.4464;03-Apr-2017 134943;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;;;INF109KB1JA2;;11.4464;03-Apr-2017 134944;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;;;INF109KB1IY4;;11.2083;03-Apr-2017 139368;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option;;;INF109KB1VP5;;10.8666;03-Apr-2017 139371;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option;;;INF109KB1VR1;;11.0315;03-Apr-2017 139370;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option;;;INF109KB1VS9;;11.0315;03-Apr-2017 139369;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option;;;INF109KB1VQ3;;10.8666;03-Apr-2017 139470;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;;;INF109KB1WZ2;;10.6204;03-Apr-2017 139471;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;;;INF109KB1XB1;;10.7478;03-Apr-2017 139473;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;;;INF109KB1XC9;;10.7478;03-Apr-2017 139472;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;;;INF109KB1XA3;;10.6204;03-Apr-2017 140143;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;;;INF109KB1K88;;10.3475;03-Apr-2017 140142;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;;;INF109KB1L04;;10.3972;03-Apr-2017 140141;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;;;INF109KB1L12;;10.3972;03-Apr-2017 140140;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;;;INF109KB1K96;;10.3475;03-Apr-2017 140363;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;;;INF109KB1L46;;10.2307;03-Apr-2017 140366;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;;;INF109KB1L61;;10.2726;03-Apr-2017 140365;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;;;INF109KB1L79;;10.2725;03-Apr-2017 140364;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;;;INF109KB1L53;;10.2307;03-Apr-2017 140645;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;;;INF109KB1Q25;;10.0535;03-Apr-2017 140646;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;;;INF109KB1Q41;;10.0686;03-Apr-2017 140648;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;;;INF109KB1Q58;;10.0686;03-Apr-2017 140647;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;;;INF109KB1Q33;;10.0535;03-Apr-2017 140649;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;;;INF109KB1R08;;10.0700;03-Apr-2017 140650;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option;;;INF109KB1R24;;10.0818;03-Apr-2017 140652;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option;;;INF109KB1R32;;10.0818;03-Apr-2017 140651;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;;;INF109KB1R16;;10.0700;03-Apr-2017 140978;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;;;INF109KB1W27;;9.9969;03-Apr-2017 140981;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option;;;INF109KB1W43;;9.9983;03-Apr-2017 140979;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option;;;INF109KB1W50;;9.9983;03-Apr-2017 140980;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;;;INF109KB1W35;;9.9969;03-Apr-2017 118007;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;;;INF109K01G41;;15.6892;03-Apr-2017 118008;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;;;INF109K01G58;;15.6892;03-Apr-2017 120813;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;;;INF109K01K03;;15.4828;03-Apr-2017 120814;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;;;INF109K01K29;;16.2363;03-Apr-2017 120815;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;;;INF109K01K37;;16.2363;03-Apr-2017 120812;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;;;INF109K01K11;;15.4828;03-Apr-2017 121145;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;;;INF109K017I4;;15.3667;03-Apr-2017 121144;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;;;INF109K019I0;;16.0536;03-Apr-2017 121143;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;;;INF109K018I2;;15.3667;03-Apr-2017 121795;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;;;INF109K013V6;;15.2686;03-Apr-2017 121794;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;;;INF109K015V1;;15.9124;03-Apr-2017 121793;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;;;INF109K016V9;;15.9124;03-Apr-2017 121796;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;;;INF109K014V4;;15.2686;03-Apr-2017 122956;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;;;INF109KA1863;;15.5963;03-Apr-2017 122954;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;;;INF109KA1848;;16.1873;03-Apr-2017 122957;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;;;INF109KA1871;;15.5963;03-Apr-2017 123561;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;;;INF109KA1BR4;;15.2474;03-Apr-2017 123559;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;;;INF109KA1BP8;;15.8319;03-Apr-2017 123560;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;;;INF109KA1BQ6;;15.8319;03-Apr-2017 123562;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;;;INF109KA1BS2;;15.2474;03-Apr-2017 124468;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;;;INF109KA1EF3;;14.8105;03-Apr-2017 124467;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;;;INF109KA1ED8;;15.5167;03-Apr-2017 124469;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;;;INF109KA1EE6;;15.5167;03-Apr-2017 124470;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;;;INF109KA1EG1;;14.8105;03-Apr-2017 125186;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;;;INF109KA1GN2;;14.7625;03-Apr-2017 125184;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;;;INF109KA1GP7;;15.3639;03-Apr-2017 125185;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;;;INF109KA1GQ5;;15.3639;03-Apr-2017 125187;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;;;INF109KA1GO0;;14.7625;03-Apr-2017 125576;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;;;INF109KA1HR1;;14.6045;03-Apr-2017 125577;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;;;INF109KA1HT7;;15.1647;03-Apr-2017 125578;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;;;INF109KA1HU5;;15.1647;03-Apr-2017 125575;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;;;INF109KA1HS9;;14.6045;03-Apr-2017 135494;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;;;INF109KB1NT4;;11.0598;03-Apr-2017 135495;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;;;INF109KB1NV0;;11.2934;03-Apr-2017 135493;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;;;INF109KB1NW8;;11.2934;03-Apr-2017 135496;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;;;INF109KB1NU2;;11.0598;03-Apr-2017 135545;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;;;INF109KB1OB0;;10.9747;03-Apr-2017 135546;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1OD6;;11.1982;03-Apr-2017 135543;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1OE4;;11.1982;03-Apr-2017 135544;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;;;INF109KB1OC8;;10.9747;03-Apr-2017 135851;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;;;INF109KB1OV8;;11.0599;03-Apr-2017 135849;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;;;INF109KB1OX4;;11.2563;03-Apr-2017 135850;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;;;INF109KB1OY2;;11.2563;03-Apr-2017 135852;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;;;INF109KB1OW6;;11.0599;03-Apr-2017 135974;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;;;INF109KB1PP7;;11.2398;03-Apr-2017 135972;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;;;INF109KB1PR3;;11.4511;03-Apr-2017 135973;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;;;INF109KB1PS1;;11.4509;03-Apr-2017 135975;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;;;INF109KB1PQ5;;11.2398;03-Apr-2017 136372;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;;;INF109KB1SN6;;11.1229;03-Apr-2017 136370;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;;;INF109KB1SP1;;11.3105;03-Apr-2017 136373;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;;;INF109KB1SQ9;;11.3103;03-Apr-2017 136371;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;;;INF109KB1SO4;;11.1229;03-Apr-2017 139119;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;;;INF109KB1TH6;;10.9066;03-Apr-2017 139117;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;;;INF109KB1TJ2;;11.0839;03-Apr-2017 139116;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;;;INF109KB1TI4;;10.9066;03-Apr-2017 126232;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;;;INF109KA1KD5;;14.2391;03-Apr-2017 126231;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;;;INF109KA1KF0;;14.7815;03-Apr-2017 126234;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;;;INF109KA1KG8;;14.7815;03-Apr-2017 126233;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;;;INF109KA1KE3;;14.2391;03-Apr-2017 126905;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;;;INF109KA1MN0;;14.2801;03-Apr-2017 126904;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;;;INF109KA1ML4;;14.8365;03-Apr-2017 126902;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;;;INF109KA1MM2;;14.8365;03-Apr-2017 126903;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;;;INF109KA1MO8;;14.2801;03-Apr-2017 129071;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative;;;INF109KA1SJ5;;13.1270;03-Apr-2017 129070;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;;;INF109KA1SL1;;13.6804;03-Apr-2017 129072;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend;;;INF109KA1SK3;;13.1270;03-Apr-2017 129738;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;;;INF109KA1VL5;;13.1373;03-Apr-2017 129737;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option;;;INF109KA1VK7;;12.6267;03-Apr-2017 129740;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;;;INF109KA1VM3;;13.1373;03-Apr-2017 129739;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option;;;INF109KA1VJ9;;12.6267;03-Apr-2017 129857;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;;;INF109KA1VV4;;13.0721;03-Apr-2017 129859;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;;;INF109KA1VX0;;13.6077;03-Apr-2017 129860;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;;;INF109KA1VY8;;13.6077;03-Apr-2017 129858;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;;;INF109KA1VW2;;13.0721;03-Apr-2017 130220;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1XJ5;;13.1620;03-Apr-2017 130219;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;;;INF109KA1XH9;;12.7185;03-Apr-2017 130221;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;;;INF109KA1XK3;;13.1620;03-Apr-2017 130222;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;;;INF109KA1XI7;;12.7185;03-Apr-2017 133293;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;;;INF109KA10P8;;11.7250;03-Apr-2017 133295;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA12P4;;12.0792;03-Apr-2017 133294;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;;;INF109KA13P2;;12.0792;03-Apr-2017 133296;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;;;INF109KA11P6;;11.7250;03-Apr-2017 133636;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;;;INF109KA18T3;;11.4119;03-Apr-2017 133639;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;;;INF109KA10U8;;11.7328;03-Apr-2017 133637;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;;;INF109KA19T1;;11.4119;03-Apr-2017 133861;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;;;INF109KA14X4;;11.4115;03-Apr-2017 133864;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;;;INF109KA16X9;;11.7268;03-Apr-2017 133863;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;;;INF109KA17X7;;11.7268;03-Apr-2017 133862;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;;;INF109KA15X1;;11.4115;03-Apr-2017 134021;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;;;INF109KB1250;;11.3959;03-Apr-2017 134018;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;;;INF109KB1276;;11.7027;03-Apr-2017 134020;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;;;INF109KB1268;;11.3959;03-Apr-2017 135179;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;;;INF109KB1KZ7;;11.2032;03-Apr-2017 135181;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;;;INF109KB1LB6;;11.4614;03-Apr-2017 135182;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;;;INF109KB1LC4;;11.4614;03-Apr-2017 135180;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;;;INF109KB1LA8;;11.2032;03-Apr-2017 135195;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;;;INF109KB1LL5;;11.2531;03-Apr-2017 135192;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;;;INF109KB1LN1;;11.5455;03-Apr-2017 135194;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;;;INF109KB1LO9;;11.5455;03-Apr-2017 135193;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;;;INF109KB1LM3;;11.2531;03-Apr-2017 135219;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;;;INF109KB1LR2;;11.3208;03-Apr-2017 135220;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;;;INF109KB1LT8;;11.5459;03-Apr-2017 135218;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;;;INF109KB1LU6;;11.5459;03-Apr-2017 135221;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;;;INF109KB1LS0;;11.3208;03-Apr-2017 128989;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option;;;INF109KA1SF3;;12.7531;03-Apr-2017 128991;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;;;INF109KA1SH9;;12.9077;03-Apr-2017 130806;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option;;;INF109KA1ZU7;;12.9138;03-Apr-2017 130803;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option;;;INF109KA1ZW3;;13.0414;03-Apr-2017 130804;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;;;INF109KA1ZX1;;13.0414;03-Apr-2017 130805;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option;;;INF109KA1ZV5;;12.9138;03-Apr-2017 130404;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option;;;INF109KB1JF1;;12.4737;03-Apr-2017 130403;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;;;INF109KB1JI5;;12.4353;03-Apr-2017 130405;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option;;;INF109KB1JG9;;12.4164;03-Apr-2017 130402;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1JH7;;12.4926;03-Apr-2017 123545;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;;;INF109KA1BV6;;13.7583;03-Apr-2017 123543;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;;;INF109KA1BT0;;13.9429;03-Apr-2017 123544;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;;;INF109KA1BU8;;12.5465;03-Apr-2017 123546;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;;;INF109KA1BW4;;12.4514;03-Apr-2017 125316;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative;;;INF109KB1FF9;;13.2982;03-Apr-2017 125314;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;;;INF109KB1FH5;;13.3543;03-Apr-2017 125315;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;;;INF109KB1FI3;;13.2958;03-Apr-2017 126817;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;;;INF109KA18V9;;12.9674;03-Apr-2017 126815;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;;;INF109KA10W4;;12.9976;03-Apr-2017 127726;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;;;INF109KA1OV9;;13.1768;03-Apr-2017 127724;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;;;INF109KA1OX5;;13.3036;03-Apr-2017 127725;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;;;INF109KA1OY3;;12.4647;03-Apr-2017 127727;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;;;INF109KA1OW7;;12.3571;03-Apr-2017 130330;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option;;;INF109KB1JB0;;12.5088;03-Apr-2017 130331;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;;;INF109KB1JD6;;12.5290;03-Apr-2017 130329;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option;;;INF109KB1JC8;;12.2218;03-Apr-2017 130316;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option;;;INF109KB1JJ3;;12.5467;03-Apr-2017 130315;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;;;INF109KB1JL9;;12.5664;03-Apr-2017 130318;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;;;INF109KB1JK1;;12.2535;03-Apr-2017 130062;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;;;INF109KA1WP4;;12.6640;03-Apr-2017 130064;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;;;INF109KA1WO7;;12.6640;03-Apr-2017 130063;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;;;INF109KA1WM1;;12.5428;03-Apr-2017 130061;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;;;INF109KA1WN9;;12.5428;03-Apr-2017 131016;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;;;INF109KA1K23;;12.5008;03-Apr-2017 131014;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1K49;;12.6337;03-Apr-2017 131017;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;;;INF109KA1K31;;12.5008;03-Apr-2017 131008;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option;;;INF109KA1K64;;12.8942;03-Apr-2017 131007;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA1K80;;13.0265;03-Apr-2017 131006;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;;;INF109KA1K98;;13.0265;03-Apr-2017 131009;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option;;;INF109KA1K72;;12.8942;03-Apr-2017 131112;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option;;;INF109KA1P69;;12.4482;03-Apr-2017 131111;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;;;INF109KA1P85;;12.5696;03-Apr-2017 131109;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;;;INF109KA1P93;;12.5696;03-Apr-2017 131110;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option;;;INF109KA1P77;;12.4482;03-Apr-2017 131195;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option;;;INF109KA1R26;;12.8428;03-Apr-2017 131197;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option;;;INF109KA1R42;;12.9805;03-Apr-2017 131198;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option;;;INF109KA1R59;;12.9805;03-Apr-2017 131196;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option;;;INF109KA1R34;;12.8428;03-Apr-2017 131311;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option;;;INF109KA1T40;;12.3836;03-Apr-2017 131310;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option;;;INF109KA1T65;;12.5066;03-Apr-2017 131309;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option;;;INF109KA1T73;;12.5066;03-Apr-2017 131312;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option;;;INF109KA1T57;;12.3836;03-Apr-2017 131601;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option;;;INF109KA18A3;;12.3880;03-Apr-2017 131599;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option;;;INF109KA10B8;;12.4026;03-Apr-2017 131600;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option;;;INF109KA19A1;;12.3880;03-Apr-2017 131603;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option;;;INF109KA12B4;;12.3794;03-Apr-2017 131602;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option;;;INF109KA14B0;;12.4016;03-Apr-2017 131604;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option;;;INF109KA13B2;;12.3794;03-Apr-2017 132837;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option;;;INF109KA10E2;;12.5614;03-Apr-2017 132834;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option;;;INF109KA12E8;;12.6803;03-Apr-2017 132835;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option;;;INF109KA13E6;;12.6803;03-Apr-2017 132836;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option;;;INF109KA11E0;;12.5614;03-Apr-2017 132901;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option;;;INF109KA18E5;;12.2818;03-Apr-2017 132900;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option;;;INF109KA10F9;;12.2955;03-Apr-2017 132902;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option;;;INF109KA19E3;;12.2818;03-Apr-2017 133006;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option;;;INF109KA14F1;;12.2420;03-Apr-2017 133005;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option;;;INF109KA12F5;;12.2561;03-Apr-2017 133003;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option;;;INF109KA15F8;;12.2420;03-Apr-2017 131461;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option;;;INF109KA1V87;;12.6821;03-Apr-2017 131460;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option;;;INF109KA1W03;;12.7903;03-Apr-2017 131458;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option;;;INF109KA1W11;;12.7903;03-Apr-2017 131459;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option;;;INF109KA1V95;;12.6821;03-Apr-2017 132831;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option;;;INF109KA16D1;;12.2081;03-Apr-2017 132830;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option;;;INF109KA18D7;;12.2673;03-Apr-2017 132833;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option;;;INF109KA19D5;;12.2673;03-Apr-2017 132832;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option;;;INF109KA17D9;;12.2081;03-Apr-2017 133044;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;;;INF109KA12H1;;12.6076;03-Apr-2017 133041;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;;;INF109KA14H7;;12.7811;03-Apr-2017 133042;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;;;INF109KA15H4;;12.7811;03-Apr-2017 133043;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;;;INF109KA13H9;;12.6076;03-Apr-2017 130779;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;;;INF109KA1ZQ5;;12.7437;03-Apr-2017 130777;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;;;INF109KA1ZS1;;12.8203;03-Apr-2017 130778;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;;;INF109KA1ZT9;;12.8203;03-Apr-2017 130780;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;;;INF109KA1ZR3;;12.7437;03-Apr-2017 133246;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option;;;INF109KA12N9;;12.0768;03-Apr-2017 133244;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option;;;INF109KA14N5;;12.1633;03-Apr-2017 133245;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option;;;INF109KA15N2;;12.1633;03-Apr-2017 133247;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option;;;INF109KA13N7;;12.0768;03-Apr-2017 133457;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option;;;INF109KA16R1;;11.9347;03-Apr-2017 133458;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA15S1;;11.9947;03-Apr-2017 133456;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option;;;INF109KA17R9;;11.9347;03-Apr-2017 134163;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option;;;INF109KB1359;;11.8592;03-Apr-2017 134160;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option;;;INF109KB1375;;11.9333;03-Apr-2017 134162;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option;;;INF109KB1367;;11.8592;03-Apr-2017 133434;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option;;;INF109KA14Q8;;11.9458;03-Apr-2017 133431;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option;;;INF109KA16Q3;;12.0067;03-Apr-2017 133432;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option;;;INF109KA17Q1;;12.0067;03-Apr-2017 133433;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option;;;INF109KA15Q5;;11.9458;03-Apr-2017 134308;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;;;INF109KB1672;;11.7849;03-Apr-2017 134305;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;;;INF109KB1698;;11.8801;03-Apr-2017 134307;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;;;INF109KB1680;;11.7849;03-Apr-2017 134186;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;;;INF109KB1391;;11.8153;03-Apr-2017 134188;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;;;INF109KB1417;;11.8895;03-Apr-2017 134187;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;;;INF109KB1409;;11.8153;03-Apr-2017 134312;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;;;INF109KB1953;;11.8573;03-Apr-2017 134309;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;;;INF109KB1979;;11.8770;03-Apr-2017 134310;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;;;INF109KB1987;;11.8770;03-Apr-2017 134311;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;;;INF109KB1961;;11.8573;03-Apr-2017 134005;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;;;INF109KB1219;;11.8814;03-Apr-2017 134007;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;;;INF109KB1235;;11.9568;03-Apr-2017 134399;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;;;INF109KB1BF8;;11.7806;03-Apr-2017 134397;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;;;INF109KB1BH4;;11.8037;03-Apr-2017 134400;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;;;INF109KB1BG6;;11.7806;03-Apr-2017 134458;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;;;INF109KB1BB7;;11.7574;03-Apr-2017 134461;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1BD3;;11.7803;03-Apr-2017 134460;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;;;INF109KB1BE1;;11.7803;03-Apr-2017 134459;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;;;INF109KB1BC5;;11.7574;03-Apr-2017 133874;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;;;INF109KA16Y7;;11.8859;03-Apr-2017 133875;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;;;INF109KA18Y3;;11.9457;03-Apr-2017 133876;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;;;INF109KA19Y1;;11.9457;03-Apr-2017 133877;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;;;INF109KA17Y5;;11.8859;03-Apr-2017 133673;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;;;INF109KA14V8;;11.9731;03-Apr-2017 133670;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;;;INF109KA16V3;;12.0361;03-Apr-2017 133672;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;;;INF109KA15V5;;11.9731;03-Apr-2017 134928;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;;;INF109KB1IT4;;11.4227;03-Apr-2017 134929;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;;;INF109KB1IV0;;11.5020;03-Apr-2017 134926;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;;;INF109KB1IW8;;11.5020;03-Apr-2017 134927;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;;;INF109KB1IU2;;11.4227;03-Apr-2017 134931;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;;;INF109KB1IP2;;11.7658;03-Apr-2017 134930;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;;;INF109KB1IR8;;11.9135;03-Apr-2017 134933;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;;;INF109KB1IS6;;11.9135;03-Apr-2017 134932;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;;;INF109KB1IQ0;;11.7658;03-Apr-2017 135403;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;;;INF109KB1MR0;;11.2637;03-Apr-2017 135401;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;;;INF109KB1MT6;;11.3309;03-Apr-2017 135400;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;;;INF109KB1MS8;;11.2637;03-Apr-2017 134628;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;;;INF109KB1EL0;;11.7440;03-Apr-2017 134630;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;;;INF109KB1EN6;;11.7660;03-Apr-2017 134629;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;;;INF109KB1EM8;;11.7440;03-Apr-2017 134540;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;;;INF109KB1DF4;;11.7815;03-Apr-2017 134539;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;;;INF109KB1DH0;;11.8041;03-Apr-2017 134537;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;;;INF109KB1DI8;;11.8041;03-Apr-2017 134538;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;;;INF109KB1DG2;;11.7815;03-Apr-2017 134731;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;;;INF109KB1HB4;;11.5500;03-Apr-2017 134730;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;;;INF109KB1HD0;;11.6194;03-Apr-2017 134733;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;;;INF109KB1HE8;;11.6194;03-Apr-2017 135318;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;;;INF109KB1MF5;;11.3288;03-Apr-2017 135316;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;;;INF109KB1MH1;;11.3967;03-Apr-2017 135319;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;;;INF109KB1MG3;;11.3288;03-Apr-2017 135289;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;;;INF109KB1LZ5;;11.3291;03-Apr-2017 135286;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;;;INF109KB1MB4;;11.3997;03-Apr-2017 135288;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;;;INF109KB1MC2;;11.3997;03-Apr-2017 135287;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;;;INF109KB1MA6;;11.3291;03-Apr-2017 134573;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;;;INF109KB1DN8;;11.8348;03-Apr-2017 134575;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DP3;;11.9032;03-Apr-2017 134576;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;;;INF109KB1DQ1;;11.9032;03-Apr-2017 134574;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;;;INF109KB1DO6;;11.8348;03-Apr-2017 139253;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option;;;INF109KB1UN2;;10.7736;03-Apr-2017 139255;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1UP7;;10.8476;03-Apr-2017 139256;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option;;;INF109KB1UQ5;;10.8476;03-Apr-2017 139254;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option;;;INF109KB1UO0;;10.7736;03-Apr-2017 139178;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;;;INF109KB1TX3;;10.9585;03-Apr-2017 139180;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;;;INF109KB1TZ8;;10.9744;03-Apr-2017 139179;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;;;INF109KB1UA9;;10.9744;03-Apr-2017 136462;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;;;INF109KB1SZ0;;11.0767;03-Apr-2017 136461;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;;;INF109KB1TB9;;11.1265;03-Apr-2017 136460;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;;;INF109KB1TC7;;11.1265;03-Apr-2017 136459;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;;;INF109KB1TA1;;11.0767;03-Apr-2017 139107;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;;;INF109KB1TD5;;10.9606;03-Apr-2017 139109;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;;;INF109KB1TF0;;10.9775;03-Apr-2017 139110;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;;;INF109KB1TG8;;10.9775;03-Apr-2017 139103;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;;;INF109KB1TP9;;10.9310;03-Apr-2017 139104;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;;;INF109KB1TR5;;10.9747;03-Apr-2017 136294;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;;;INF109KB1SB1;;11.0736;03-Apr-2017 136295;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;;;INF109KB1SD7;;11.0889;03-Apr-2017 136297;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;;;INF109KB1SE5;;11.0521;03-Apr-2017 136296;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;;;INF109KB1SC9;;11.0372;03-Apr-2017 139101;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;;;INF109KB1TL8;;10.8708;03-Apr-2017 139099;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;;;INF109KB1TN4;;10.9168;03-Apr-2017 139102;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;;;INF109KB1TM6;;10.8708;03-Apr-2017 136228;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;;;INF109KB1RP3;;11.1044;03-Apr-2017 136230;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;;;INF109KB1RR9;;11.1215;03-Apr-2017 136231;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;;;INF109KB1RS7;;11.0762;03-Apr-2017 136229;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;;;INF109KB1RQ1;;11.0597;03-Apr-2017 136224;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;;;INF109KB1RD9;;11.1451;03-Apr-2017 136226;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;;;INF109KB1RF4;;11.1623;03-Apr-2017 136227;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;;;INF109KB1RG2;;11.1100;03-Apr-2017 136225;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;;;INF109KB1RE7;;11.0933;03-Apr-2017 136047;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;;;INF109KB1QB5;;11.1135;03-Apr-2017 136046;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;;;INF109KB1QD1;;11.1342;03-Apr-2017 136049;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;;;INF109KB1QE9;;11.1343;03-Apr-2017 136048;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;;;INF109KB1QC3;;11.1135;03-Apr-2017 135930;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;;;INF109KB1PH4;;11.1007;03-Apr-2017 135928;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;;;INF109KB1PJ0;;11.1571;03-Apr-2017 135929;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;;;INF109KB1PK8;;11.1571;03-Apr-2017 135931;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;;;INF109KB1PI2;;11.1007;03-Apr-2017 135995;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;;;INF109KB1PT9;;11.1243;03-Apr-2017 135992;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;;;INF109KB1PV5;;11.1460;03-Apr-2017 135993;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;;;INF109KB1PW3;;11.1460;03-Apr-2017 135994;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;;;INF109KB1PU7;;11.1243;03-Apr-2017 135846;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;;;INF109KB1OR6;;11.1451;03-Apr-2017 135847;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OT2;;11.2111;03-Apr-2017 135845;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;;;INF109KB1OU0;;11.2111;03-Apr-2017 135848;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;;;INF109KB1OS4;;11.1451;03-Apr-2017 139114;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;;;INF109KB1TT1;;11.0601;03-Apr-2017 139113;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;;;INF109KB1TV7;;11.1026;03-Apr-2017 139111;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;;;INF109KB1TW5;;11.1026;03-Apr-2017 139112;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;;;INF109KB1TU9;;11.0601;03-Apr-2017 139762;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option;;;INF109KB1ZQ4;;10.5539;03-Apr-2017 139761;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option;;;INF109KB1ZS0;;10.5908;03-Apr-2017 139760;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option;;;INF109KB1ZT8;;10.5908;03-Apr-2017 139759;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option;;;INF109KB1ZR2;;10.5539;03-Apr-2017 139841;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option;;;INF109KB1B48;;10.4098;03-Apr-2017 139842;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option;;;INF109KB1B63;;10.4348;03-Apr-2017 139843;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option;;;INF109KB1B71;;10.4348;03-Apr-2017 139844;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option;;;INF109KB1B55;;10.4098;03-Apr-2017 139342;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option;;;INF109KB1VL4;;10.7488;03-Apr-2017 139341;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option;;;INF109KB1VN0;;10.8175;03-Apr-2017 139343;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option;;;INF109KB1VO8;;10.8179;03-Apr-2017 139340;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option;;;INF109KB1VM2;;10.7488;03-Apr-2017 139747;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option;;;INF109KB1ZI1;;10.4636;03-Apr-2017 139749;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option;;;INF109KB1ZJ9;;10.4636;03-Apr-2017 139748;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option;;;INF109KB1ZK7;;10.4931;03-Apr-2017 139750;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option;;;INF109KB1ZL5;;10.4931;03-Apr-2017 139704;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option;;;INF109KB1YS3;;10.4787;03-Apr-2017 139702;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option;;;INF109KB1YU9;;10.5079;03-Apr-2017 139703;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option;;;INF109KB1YV7;;10.5079;03-Apr-2017 139701;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option;;;INF109KB1YT1;;10.4787;03-Apr-2017 139642;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option;;;INF109KB1YO2;;10.5390;03-Apr-2017 139643;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option;;;INF109KB1YQ7;;10.5654;03-Apr-2017 139645;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option;;;INF109KB1YP9;;10.5390;03-Apr-2017 139475;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option;;;INF109KB1XH8;;10.6419;03-Apr-2017 139477;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option;;;INF109KB1XJ4;;10.6676;03-Apr-2017 139476;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option;;;INF109KB1XK2;;10.6676;03-Apr-2017 139474;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option;;;INF109KB1XI6;;10.6419;03-Apr-2017 139451;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option;;;INF109KB1XD7;;10.7490;03-Apr-2017 139453;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option;;;INF109KB1XF2;;10.8055;03-Apr-2017 139452;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option;;;INF109KB1XG0;;10.8055;03-Apr-2017 139454;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option;;;INF109KB1XE5;;10.7490;03-Apr-2017 139295;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option;;;INF109KB1UZ6;;10.8933;03-Apr-2017 139297;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option;;;INF109KB1VB5;;11.0172;03-Apr-2017 139298;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option;;;INF109KB1VC3;;11.0172;03-Apr-2017 139296;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option;;;INF109KB1VA7;;10.8933;03-Apr-2017 139943;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;;;INF109KB1C62;;10.3785;03-Apr-2017 139941;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;;;INF109KB1C88;;10.3969;03-Apr-2017 139944;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;;;INF109KB1C70;;10.3785;03-Apr-2017 140019;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option;;;INF109KB1H42;;10.4124;03-Apr-2017 140022;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option;;;INF109KB1H67;;10.4446;03-Apr-2017 140020;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option;;;INF109KB1H75;;10.4446;03-Apr-2017 140021;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option;;;INF109KB1H59;;10.4124;03-Apr-2017 141089;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;;;INF109KB1Y09;;10.0163;03-Apr-2017 141090;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;;;INF109KB1Y25;;10.0163;03-Apr-2017 141091;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;;;INF109KB1Y33;;10.0163;03-Apr-2017 141092;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;;;INF109KB1Y17;;10.0163;03-Apr-2017 140955;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;;;INF109KB1V85;;10.0352;03-Apr-2017 140957;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;;;INF109KB1W01;;10.0369;03-Apr-2017 140956;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;;;INF109KB1W19;;10.0369;03-Apr-2017 140954;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;;;INF109KB1V93;;10.0352;03-Apr-2017 140776;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;;;INF109KB1T89;;10.0609;03-Apr-2017 140774;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;;;INF109KB1U11;;10.0671;03-Apr-2017 140775;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;;;INF109KB1T97;;10.0609;03-Apr-2017 140773;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;;;INF109KB1U03;;10.0671;03-Apr-2017 140621;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;;;INF109KB1P83;;10.0714;03-Apr-2017 140623;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;;;INF109KB1Q09;;10.0829;03-Apr-2017 140624;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;;;INF109KB1Q17;;10.0829;03-Apr-2017 140622;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;;;INF109KB1P91;;10.0714;03-Apr-2017 141097;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;;;INF109KB10A8;;10.0048;03-Apr-2017 141098;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;;;INF109KB12A4;;10.0051;03-Apr-2017 141100;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;;;INF109KB13A2;;10.0051;03-Apr-2017 141099;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;;;INF109KB11A6;;10.0048;03-Apr-2017 141163;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;;;INF109KB1Z65;;10.0220;03-Apr-2017 141166;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;;;INF109KB1Z81;;10.0224;03-Apr-2017 141164;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;;;INF109KB1Z99;;10.0224;03-Apr-2017 140942;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;;;INF109KB1W68;;10.0627;03-Apr-2017 140944;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;;;INF109KB1W84;;10.0638;03-Apr-2017 140945;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;;;INF109KB1W92;;10.0638;03-Apr-2017 140932;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;;;INF109KB1V44;;10.0652;03-Apr-2017 140934;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;;;INF109KB1V69;;10.0667;03-Apr-2017 140935;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;;;INF109KB1V77;;10.0667;03-Apr-2017 140931;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;;;INF109KB1V02;;10.0740;03-Apr-2017 140928;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;;;INF109KB1V28;;10.0745;03-Apr-2017 140929;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;;;INF109KB1V36;;10.0745;03-Apr-2017 140777;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;;;INF109KB1T06;;10.0885;03-Apr-2017 140778;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;;;INF109KB1T22;;10.0891;03-Apr-2017 140779;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;;;INF109KB1T30;;10.0891;03-Apr-2017 140780;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;;;INF109KB1T14;;10.0885;03-Apr-2017 140111;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;;;INF109KB1K05;;10.2770;03-Apr-2017 140109;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;;;INF109KB1K21;;10.2919;03-Apr-2017 140108;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;;;INF109KB1K13;;10.2770;03-Apr-2017 140661;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;;;INF109KB1R40;;10.0875;03-Apr-2017 140663;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;;;INF109KB1R65;;10.0886;03-Apr-2017 140662;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;;;INF109KB1R57;;10.0875;03-Apr-2017 130085;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;;;INF109KB1GL5;;12.6385;03-Apr-2017 130088;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option;;;INF109KB1GN1;;12.6217;03-Apr-2017 130087;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option;;;INF109KB1GO9;;12.5637;03-Apr-2017 130086;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;;;INF109KB1GM3;;12.5804;03-Apr-2017 130178;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option;;;INF109KB1IH9;;12.5650;03-Apr-2017 130179;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option;;;INF109KB1II7;;12.5074;03-Apr-2017 130177;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;;;INF109KB1IJ5;;12.5847;03-Apr-2017 130180;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;;;INF109KB1IK3;;12.5270;03-Apr-2017 133503;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;;;INF109KA16S9;;12.4706;03-Apr-2017 133504;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;;;INF109KA18S5;;12.5969;03-Apr-2017 133501;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;;;INF109KA19S3;;12.5969;03-Apr-2017 133502;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;;;INF109KA17S7;;12.4706;03-Apr-2017 129236;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option;;;INF109KB1XL0;;12.7652;03-Apr-2017 129238;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;;;INF109KB1XN6;;12.8839;03-Apr-2017 129239;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;;;INF109KB1XO4;;12.1564;03-Apr-2017 129237;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option;;;INF109KB1XM8;;12.0679;03-Apr-2017 140545;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;;;INF109KB1O27;;10.0405;03-Apr-2017 140548;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;;;INF109KB1O35;;10.0421;03-Apr-2017 140547;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;;;INF109KB1O43;;10.0421;03-Apr-2017 140546;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;;;INF109KB1O50;;10.0405;03-Apr-2017 140537;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;;;INF109KB1N85;;10.0688;03-Apr-2017 140538;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;;;INF109KB1O01;;10.0706;03-Apr-2017 140539;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;;;INF109KB1O19;;10.0706;03-Apr-2017 140540;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;;;INF109KB1N93;;10.0688;03-Apr-2017 129855;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option;;;INF109KB1FU8;;12.6298;03-Apr-2017 129854;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;;;INF109KB1FS2;;12.6508;03-Apr-2017 129856;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option;;;INF109KB1FT0;;12.5719;03-Apr-2017 129853;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;;;INF109KB1FR4;;12.5925;03-Apr-2017 135011;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;;;INF109KB1JV8;;11.4451;03-Apr-2017 135012;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;;;INF109KB1JX4;;11.5173;03-Apr-2017 135013;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;;;INF109KB1JW6;;11.4451;03-Apr-2017 121956;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;;;INF109K017V7;;13.7677;03-Apr-2017 121955;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;;;INF109K019V3;;13.8551;03-Apr-2017 121954;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;;;INF109K018V5;;13.2300;03-Apr-2017 123076;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative;;;INF109KA1A09;;13.7025;03-Apr-2017 123074;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;;;INF109KA1ZY9;;13.7439;03-Apr-2017 122898;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative;;;INF109KB1LD2;;13.5751;03-Apr-2017 122896;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;;;INF109KB1LF7;;13.6542;03-Apr-2017 122998;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative;;;INF109KB1LH3;;13.6429;03-Apr-2017 122996;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;;;INF109KB1LJ9;;13.7199;03-Apr-2017 122999;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend;;;INF109KB1LI1;;11.9736;03-Apr-2017 123484;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;;;INF109KA1BN3;;14.0560;03-Apr-2017 123482;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;;;INF109KA1BL7;;14.3061;03-Apr-2017 123485;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;;;INF109KA1BO1;;12.6879;03-Apr-2017 123186;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative;;;INF109KA1A41;;13.6700;03-Apr-2017 123184;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;;;INF109KA1A25;;13.7122;03-Apr-2017 123628;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative;;;INF109KA1P44;;13.6747;03-Apr-2017 123627;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;;;INF109KA1P28;;13.7067;03-Apr-2017 123626;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend;;;INF109KA1P51;;12.3071;03-Apr-2017 123261;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative;;;INF109KB1JN5;;13.4659;03-Apr-2017 123259;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;;;INF109KB1JP0;;13.5325;03-Apr-2017 125025;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative;;;INF109KA1GH4;;13.3832;03-Apr-2017 125023;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;;;INF109KA1GF8;;13.4987;03-Apr-2017 125024;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;;;INF109KA1GG6;;12.7168;03-Apr-2017 125026;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend;;;INF109KA1GI2;;12.6057;03-Apr-2017 124217;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative;;;INF109KA1T24;;13.5697;03-Apr-2017 124215;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;;;INF109KA1T08;;13.6009;03-Apr-2017 124720;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative;;;INF109KA1Z91;;13.2507;03-Apr-2017 124718;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;;;INF109KA1Y84;;13.2851;03-Apr-2017 124922;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;;;INF109KB1BZ6;;13.2981;03-Apr-2017 124920;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;;;INF109KB1CB5;;13.3577;03-Apr-2017 125867;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative;;;INF109KA1IL2;;13.0887;03-Apr-2017 125865;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;;;INF109KA1IN8;;13.2707;03-Apr-2017 125866;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;;;INF109KA1IO6;;12.1814;03-Apr-2017 125868;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend;;;INF109KA1IM0;;12.0677;03-Apr-2017 125971;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;;;INF109KB1CD1;;13.0605;03-Apr-2017 125969;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CF6;;13.1401;03-Apr-2017 125972;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;;;INF109KB1CE9;;12.1510;03-Apr-2017 125684;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative;;;INF109KB1EB1;;13.1578;03-Apr-2017 125683;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;;;INF109KB1ED7;;13.2403;03-Apr-2017 125686;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;;;INF109KB1EE5;;13.1818;03-Apr-2017 125434;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative;;;INF109KB1EF2;;13.2451;03-Apr-2017 125432;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;;;INF109KB1EH8;;13.3014;03-Apr-2017 125435;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend;;;INF109KB1EG0;;13.1868;03-Apr-2017 127230;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative;;;INF109KA1NN8;;13.1379;03-Apr-2017 127227;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;;;INF109KA1NP3;;13.3499;03-Apr-2017 127229;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;;;INF109KA1NQ1;;12.4648;03-Apr-2017 127228;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend;;;INF109KA1NO6;;12.3041;03-Apr-2017 126476;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative;;;INF109KA1LB7;;13.1403;03-Apr-2017 126475;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;;;INF109KA1LD3;;13.3435;03-Apr-2017 126473;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;;;INF109KA1LE1;;12.4646;03-Apr-2017 126474;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend;;;INF109KA1LC5;;12.3191;03-Apr-2017 126325;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative;;;INF109KA12R0;;12.9310;03-Apr-2017 126324;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;;;INF109KA14R6;;12.9708;03-Apr-2017 126929;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative;;;INF109KA12W0;;12.9246;03-Apr-2017 126927;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;;;INF109KA14W6;;12.9543;03-Apr-2017 126928;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;;;INF109KA15W3;;12.8445;03-Apr-2017 127233;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative;;;INF109KA16W1;;12.9200;03-Apr-2017 127231;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;;;INF109KA18W7;;12.9394;03-Apr-2017 126127;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative;;;INF109KA10Q6;;13.0013;03-Apr-2017 126125;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;;;INF109KA12Q2;;13.0442;03-Apr-2017 126128;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend;;;INF109KA11Q4;;12.1044;03-Apr-2017 126334;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative;;;INF109KA11S0;;12.9310;03-Apr-2017 126332;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;;;INF109KA13S6;;12.9760;03-Apr-2017 126335;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend;;;INF109KA12S8;;11.5084;03-Apr-2017 126562;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative;;;INF109KA16U5;;12.9367;03-Apr-2017 126560;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;;;INF109KA18U1;;12.9624;03-Apr-2017 127261;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;;;INF109KB1AX3;;13.0322;03-Apr-2017 127259;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;;;INF109KB1AZ8;;13.1517;03-Apr-2017 127260;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;;;INF109KB1BA9;;13.0924;03-Apr-2017 127262;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;;;INF109KB1AY1;;12.9722;03-Apr-2017 127032;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;;;INF109KB1BR3;;12.9505;03-Apr-2017 127031;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;;;INF109KB1BT9;;13.0457;03-Apr-2017 127033;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;;;INF109KB1BS1;;12.2202;03-Apr-2017 126804;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;;;INF109KB1CH2;;12.9478;03-Apr-2017 126802;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CJ8;;13.0382;03-Apr-2017 126803;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;;;INF109KB1CK6;;12.2087;03-Apr-2017 126801;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend;;;INF109KB1CI0;;12.1612;03-Apr-2017 126642;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative;;;INF109KB1GC4;;12.9812;03-Apr-2017 126641;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;;;INF109KB1GA8;;13.0907;03-Apr-2017 126397;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative;;;INF109KB1HF5;;13.0052;03-Apr-2017 126396;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;;;INF109KB1HH1;;13.0881;03-Apr-2017 126169;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative;;;INF109KB1HJ7;;12.7660;03-Apr-2017 126167;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;;;INF109KB1HL3;;12.8813;03-Apr-2017 126170;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend;;;INF109KB1HK5;;12.7096;03-Apr-2017 126829;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative;;;INF109KA1MH2;;12.9331;03-Apr-2017 126831;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;;;INF109KA1MJ8;;13.0873;03-Apr-2017 126832;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;;;INF109KA1MK6;;12.2622;03-Apr-2017 126830;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend;;;INF109KA1MI0;;12.1566;03-Apr-2017 126499;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative;;;INF109KA1KX3;;13.3742;03-Apr-2017 126502;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;;;INF109KA1KZ8;;13.5172;03-Apr-2017 126500;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;;;INF109KA1LA9;;12.4850;03-Apr-2017 126501;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend;;;INF109KA1KY1;;12.3975;03-Apr-2017 128359;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative;;;INF109KA1QJ9;;12.9586;03-Apr-2017 128361;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;;;INF109KA1QL5;;13.1371;03-Apr-2017 128358;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;;;INF109KA1QM3;;12.8550;03-Apr-2017 128360;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend;;;INF109KA1QK7;;12.6783;03-Apr-2017 127617;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative;;;INF109KA18Z0;;12.8950;03-Apr-2017 127618;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;;;INF109KB1011;;12.9268;03-Apr-2017 127619;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend;;;INF109KA19Z8;;12.1536;03-Apr-2017 127714;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative;;;INF109KA14Z9;;12.8848;03-Apr-2017 127712;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;;;INF109KA16Z4;;12.9186;03-Apr-2017 127717;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;;;INF109KB1078;;12.8503;03-Apr-2017 127716;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;;;INF109KB1094;;12.8869;03-Apr-2017 127718;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;;;INF109KB1086;;12.7903;03-Apr-2017 128357;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative;;;INF109KB1516;;12.7819;03-Apr-2017 128354;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;;;INF109KB1532;;12.8139;03-Apr-2017 128356;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend;;;INF109KB1524;;12.7233;03-Apr-2017 128814;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative;;;INF109KB1599;;12.7531;03-Apr-2017 128812;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;;;INF109KB1615;;12.7674;03-Apr-2017 128058;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative;;;INF109KB1037;;12.8586;03-Apr-2017 128060;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;;;INF109KB1052;;12.8906;03-Apr-2017 128652;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative;;;INF109KB1631;;12.7647;03-Apr-2017 128650;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;;;INF109KB1656;;12.7887;03-Apr-2017 128653;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend;;;INF109KB1649;;12.7061;03-Apr-2017 128811;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;;;INF109KB1912;;12.7722;03-Apr-2017 128808;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;;;INF109KB1938;;12.8043;03-Apr-2017 128810;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend;;;INF109KB1920;;12.7138;03-Apr-2017 128818;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;;;INF109KB1AL8;;12.7653;03-Apr-2017 128816;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;;;INF109KB1AN4;;12.8048;03-Apr-2017 128819;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend;;;INF109KB1AM6;;12.7068;03-Apr-2017 128648;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;;;INF109KB1AH6;;12.7743;03-Apr-2017 128646;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;;;INF109KB1AJ2;;12.8082;03-Apr-2017 128649;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend;;;INF109KB1AI4;;12.1590;03-Apr-2017 128352;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative;;;INF109KB1870;;12.7647;03-Apr-2017 128350;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;;;INF109KB1896;;12.8437;03-Apr-2017 128498;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;;;INF109KB1AP9;;12.7747;03-Apr-2017 128496;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;;;INF109KB1AR5;;12.8290;03-Apr-2017 128497;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;;;INF109KB1AS3;;12.7705;03-Apr-2017 128499;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend;;;INF109KB1AQ7;;12.7162;03-Apr-2017 128203;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;;;INF109KB1839;;12.8060;03-Apr-2017 128201;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;;;INF109KB1854;;12.8602;03-Apr-2017 128204;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend;;;INF109KB1847;;12.7475;03-Apr-2017 128075;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;;;INF109KB1BJ0;;12.8061;03-Apr-2017 128076;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;;;INF109KB1BL6;;12.8869;03-Apr-2017 128077;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend;;;INF109KB1BK8;;12.7477;03-Apr-2017 128038;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;;;INF109KB1797;;12.9319;03-Apr-2017 128040;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;;;INF109KB1813;;13.0198;03-Apr-2017 128039;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;;;INF109KB1805;;12.2594;03-Apr-2017 128044;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative;;;INF109KB1755;;12.8601;03-Apr-2017 128042;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;;;INF109KB1771;;12.9217;03-Apr-2017 127720;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;;;INF109KB1BN2;;12.8688;03-Apr-2017 127722;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;;;INF109KB1BP7;;12.9707;03-Apr-2017 127721;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend;;;INF109KB1BO0;;12.8089;03-Apr-2017 128113;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative;;;INF109KB1XP1;;12.9200;03-Apr-2017 128112;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;;;INF109KB1XR7;;13.0461;03-Apr-2017 128111;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;;;INF109KB1XS5;;12.1415;03-Apr-2017 128114;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend;;;INF109KB1XQ9;;12.0587;03-Apr-2017 130002;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option;;;INF109KB1GV4;;12.6381;03-Apr-2017 130000;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;;;INF109KB1GT8;;12.6588;03-Apr-2017 130001;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option;;;INF109KB1GW2;;12.2660;03-Apr-2017 129967;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option;;;INF109KB1GJ9;;12.6373;03-Apr-2017 129968;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;;;INF109KB1GH3;;12.6575;03-Apr-2017 129970;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;;;INF109KB1GI1;;12.5994;03-Apr-2017 129969;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option;;;INF109KB1GK7;;12.5792;03-Apr-2017 129254;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative;;;INF109KA1TH7;;12.8912;03-Apr-2017 129252;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;;;INF109KA1TJ3;;13.0504;03-Apr-2017 129253;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;;;INF109KA1TK1;;12.4200;03-Apr-2017 129255;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend;;;INF109KA1TI5;;12.2954;03-Apr-2017 129797;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option;;;INF109KA1VB6;;12.7582;03-Apr-2017 129800;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option;;;INF109KA1VC4;;12.2119;03-Apr-2017 129799;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;;;INF109KA1VE0;;12.3012;03-Apr-2017 129798;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;;;INF109KA1VD2;;12.8657;03-Apr-2017 129243;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;;;INF109KB1CP5;;12.6861;03-Apr-2017 129240;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;;;INF109KB1CR1;;12.7240;03-Apr-2017 129241;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend;;;INF109KB1CQ3;;12.1352;03-Apr-2017 129244;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative;;;INF109KB1DY5;;12.7756;03-Apr-2017 129246;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;;;INF109KB1EK2;;12.8150;03-Apr-2017 129245;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend;;;INF109KB1DZ2;;12.2459;03-Apr-2017 129412;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option;;;INF109KB1DV1;;12.7440;03-Apr-2017 129410;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;;;INF109KB1DW9;;12.7713;03-Apr-2017 129409;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option;;;INF109KB1EJ4;;12.6856;03-Apr-2017 129644;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option;;;INF109KB1EX5;;12.7233;03-Apr-2017 129642;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;;;INF109KB1FA0;;12.6917;03-Apr-2017 129643;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;;;INF109KB1EZ0;;12.7501;03-Apr-2017 129645;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option;;;INF109KB1EY3;;12.6649;03-Apr-2017 129026;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;;;INF109KB1CT7;;12.7512;03-Apr-2017 129028;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;;;INF109KB1CV3;;12.7884;03-Apr-2017 129029;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;;;INF109KB1CW1;;12.7299;03-Apr-2017 129027;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;;;INF109KB1CU5;;12.6931;03-Apr-2017 129248;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;;;INF109KB1CX9;;12.7540;03-Apr-2017 129249;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;;;INF109KB1CZ4;;12.7816;03-Apr-2017 129472;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option;;;INF109KB1FB8;;12.7717;03-Apr-2017 129473;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;;;INF109KB1FE2;;12.7436;03-Apr-2017 129470;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;;;INF109KB1FD4;;12.8021;03-Apr-2017 129716;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option;;;INF109KB1FM5;;12.6591;03-Apr-2017 129715;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option;;;INF109KB1FL7;;12.6010;03-Apr-2017 129718;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;;;INF109KB1FK9;;12.6882;03-Apr-2017 129916;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option;;;INF109KB1GR2;;12.6176;03-Apr-2017 129913;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option;;;INF109KB1GS0;;12.5609;03-Apr-2017 129915;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;;;INF109KB1GP6;;12.6398;03-Apr-2017 129024;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;;;INF109KB1CL4;;12.7239;03-Apr-2017 129022;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;;;INF109KB1CN0;;12.7533;03-Apr-2017 129023;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;;;INF109KB1CO8;;12.6950;03-Apr-2017 129025;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend;;;INF109KB1CM2;;12.6612;03-Apr-2017 130005;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option;;;INF109KB1HV2;;12.5227;03-Apr-2017 130008;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;;;INF109KB1HX8;;12.5389;03-Apr-2017 130007;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;;;INF109KB1HY6;;12.1962;03-Apr-2017 130006;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option;;;INF109KB1HW0;;12.1823;03-Apr-2017 135717;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;;;INF109KB1ON5;;11.2398;03-Apr-2017 135718;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OP0;;11.4383;03-Apr-2017 135719;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;;;INF109KB1OQ8;;11.4383;03-Apr-2017 135720;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;;;INF109KB1OO3;;11.2398;03-Apr-2017 135927;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;;;INF109KB1PD3;;11.0091;03-Apr-2017 135924;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KB1PE1;;11.2364;03-Apr-2017 135926;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KB1PF8;;11.2364;03-Apr-2017 135925;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;;;INF109KB1PG6;;11.0091;03-Apr-2017 139590;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;;;INF109KB1YE3;;10.5174;03-Apr-2017 139592;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;;;INF109KB1YC7;;10.6262;03-Apr-2017 139593;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;;;INF109KB1YD5;;10.6262;03-Apr-2017 139591;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;;;INF109KB1YF0;;10.5174;03-Apr-2017 139763;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;;;INF109KB1ZW2;;10.4097;03-Apr-2017 139764;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;;;INF109KB1ZU6;;10.4883;03-Apr-2017 139765;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;;;INF109KB1ZV4;;10.4883;03-Apr-2017 139766;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;;;INF109KB1ZX0;;10.4097;03-Apr-2017 139996;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;;;INF109KB1G50;;10.3075;03-Apr-2017 139993;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;;;INF109KB1G35;;10.3806;03-Apr-2017 139995;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;;;INF109KB1G27;;10.3806;03-Apr-2017 139994;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;;;INF109KB1G43;;10.3075;03-Apr-2017 140060;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;;;INF109KB1J24;;10.2576;03-Apr-2017 140058;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;;;INF109KB1J08;;10.3255;03-Apr-2017 140059;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;;;INF109KB1J16;;10.3255;03-Apr-2017 140057;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;;;INF109KB1J32;;10.2576;03-Apr-2017 122402;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;;;INF109KA1087;;14.2858;03-Apr-2017 122403;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;;;INF109KA1079;;14.9369;03-Apr-2017 122441;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;;;INF109KB1WM0;;14.2080;03-Apr-2017 122439;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;;;INF109KB1WO6;;14.8457;03-Apr-2017 122440;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;;;INF109KB1WP3;;13.0150;03-Apr-2017 122442;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;;;INF109KB1WN8;;12.6496;03-Apr-2017 122532;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;;;INF109KA1285;;15.8878;03-Apr-2017 122533;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;;;INF109KA1293;;13.3760;03-Apr-2017 122534;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;;;INF109KA1277;;13.0529;03-Apr-2017 122535;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;;;INF109KA1269;;15.2724;03-Apr-2017 122658;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;;;INF109KA1483;;15.3252;03-Apr-2017 122659;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1509;;16.0507;03-Apr-2017 122657;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;;;INF109KA1517;;13.5363;03-Apr-2017 122660;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;;;INF109KA1491;;13.1218;03-Apr-2017 122755;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;;;INF109KA1566;;15.2972;03-Apr-2017 122754;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;;;INF109KA1582;;15.9155;03-Apr-2017 122753;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;;;INF109KA1590;;13.3193;03-Apr-2017 122756;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;;;INF109KA1574;;13.0009;03-Apr-2017 126086;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;;;INF109KA1JJ4;;14.3884;03-Apr-2017 126088;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1JL0;;15.0129;03-Apr-2017 126087;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;;;INF109KA1JK2;;12.9772;03-Apr-2017 129068;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;;;INF109KA1SP2;;13.5146;03-Apr-2017 129067;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;;;INF109KA1SQ0;;12.7165;03-Apr-2017 129066;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative;;;INF109KA1SN7;;12.9618;03-Apr-2017 129069;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend;;;INF109KA1SO5;;12.2812;03-Apr-2017 128207;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative;;;INF109KA1PP8;;13.1379;03-Apr-2017 128205;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1PR4;;13.6751;03-Apr-2017 128206;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;;;INF109KA1PS2;;12.7650;03-Apr-2017 128208;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend;;;INF109KA1PQ6;;12.3517;03-Apr-2017 128492;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;;;INF109KA1RD0;;13.7602;03-Apr-2017 128494;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1RF5;;14.3593;03-Apr-2017 128495;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;;;INF109KA1RG3;;13.2652;03-Apr-2017 128493;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;;;INF109KA1RE8;;12.8149;03-Apr-2017 129232;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;;;INF109KA1TT2;;13.2554;03-Apr-2017 129231;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;;;INF109KA1TV8;;13.7617;03-Apr-2017 129230;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;;;INF109KA1TW6;;13.0086;03-Apr-2017 129233;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;;;INF109KA1TU0;;12.6151;03-Apr-2017 131352;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option;;;INF109KA1T81;;11.8930;03-Apr-2017 131353;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1U05;;12.2810;03-Apr-2017 131350;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option;;;INF109KA1U13;;12.2810;03-Apr-2017 131351;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option;;;INF109KA1T99;;11.8930;03-Apr-2017 131262;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;;;INF109KA1R75;;11.9291;03-Apr-2017 131264;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;;;INF109KA1R67;;11.9291;03-Apr-2017 131263;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;;;INF109KA1R83;;12.3020;03-Apr-2017 131261;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;;;INF109KA1R91;;12.3020;03-Apr-2017 130440;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;;;INF109KA1YP0;;12.6000;03-Apr-2017 130438;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KA1YN5;;13.0304;03-Apr-2017 130439;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KA1YO3;;13.0304;03-Apr-2017 130441;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;;;INF109KA1YQ8;;12.6000;03-Apr-2017 130990;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;;;INF109KA1J83;;12.1911;03-Apr-2017 130991;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1K07;;12.5802;03-Apr-2017 130989;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;;;INF109KA1K15;;12.5802;03-Apr-2017 130992;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;;;INF109KA1J91;;12.1911;03-Apr-2017 131314;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;;;INF109KA1S25;;12.2397;03-Apr-2017 131316;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;;;INF109KA1S41;;12.6286;03-Apr-2017 131313;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;;;INF109KA1S58;;12.6280;03-Apr-2017 131315;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;;;INF109KA1S33;;12.2397;03-Apr-2017 133172;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option;;;INF109KA16L4;;11.6668;03-Apr-2017 133174;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option;;;INF109KA18L0;;12.0668;03-Apr-2017 133173;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option;;;INF109KA17L2;;11.6668;03-Apr-2017 132954;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option;;;INF109KA16F6;;11.4472;03-Apr-2017 132951;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option;;;INF109KA18F2;;11.8616;03-Apr-2017 132953;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option;;;INF109KA19F0;;11.8616;03-Apr-2017 132952;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option;;;INF109KA17F4;;11.4472;03-Apr-2017 133578;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option;;;INF109KA10T0;;11.2369;03-Apr-2017 133577;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option;;;INF109KA12T6;;11.6167;03-Apr-2017 133580;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option;;;INF109KA13T4;;11.6167;03-Apr-2017 133579;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option;;;INF109KA11T8;;11.2369;03-Apr-2017 133112;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;;;INF109KA18J4;;11.9247;03-Apr-2017 133110;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA10K9;;12.2927;03-Apr-2017 133111;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;;;INF109KA11K7;;12.2927;03-Apr-2017 133113;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;;;INF109KA19J2;;11.9247;03-Apr-2017 131574;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;;;INF109KA16B5;;11.7069;03-Apr-2017 131577;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;;;INF109KA18B1;;12.0925;03-Apr-2017 131576;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;;;INF109KA19B9;;12.0921;03-Apr-2017 131575;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;;;INF109KA17B3;;11.7069;03-Apr-2017 134262;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;;;INF109KB1714;;10.2845;03-Apr-2017 134259;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;;;INF109KB1730;;10.5599;03-Apr-2017 134260;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;;;INF109KB1748;;10.5599;03-Apr-2017 134261;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;;;INF109KB1722;;10.2845;03-Apr-2017 129742;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option;;;INF109KA1UX2;;12.7273;03-Apr-2017 129741;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1UZ7;;13.2530;03-Apr-2017 129744;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;;;INF109KA1VA8;;12.4632;03-Apr-2017 129743;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option;;;INF109KA1UY0;;12.0333;03-Apr-2017 130148;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option;;;INF109KA1WV2;;12.2736;03-Apr-2017 130146;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;;;INF109KA1WX8;;12.7727;03-Apr-2017 130145;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;;;INF109KA1WY6;;12.4400;03-Apr-2017 130147;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option;;;INF109KA1WW0;;12.0108;03-Apr-2017 Invesco Mutual Fund 126692;Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth;;;INF205K010A9;;12.9940;03-Apr-2017 126691;Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth;;;INF205K01Z82;;12.8906;03-Apr-2017 126936;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option;;;INF205K01Y00;;13.1591;03-Apr-2017 126935;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option;;;INF205K01X76;;13.1281;03-Apr-2017 127481;Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option;;;INF205K012B3;;12.9785;03-Apr-2017 127480;Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option;;;INF205K010B7;;12.8655;03-Apr-2017 127962;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option;;;INF205K01Y83;;12.8977;03-Apr-2017 127965;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option;;;INF205K01Y75;;11.6348;03-Apr-2017 127963;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option;;;INF205K01Y67;;12.7629;03-Apr-2017 128518;Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option;;;INF205K01Z25;;12.7737;03-Apr-2017 128520;Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option;;;INF205K01Z09;;12.6821;03-Apr-2017 128993;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option;;;INF205K01Z66;;12.7589;03-Apr-2017 128995;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option;;;INF205K01Z58;;11.6349;03-Apr-2017 128994;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option;;;INF205K01Z41;;12.7059;03-Apr-2017 129178;Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option;;;INF205K016B4;;12.7671;03-Apr-2017 129176;Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option;;;INF205K014B9;;12.7242;03-Apr-2017 129426;Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option;;;INF205K010C5;;12.7013;03-Apr-2017 129428;Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option;;;INF205K018B0;;12.6501;03-Apr-2017 130356;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option;;;INF205K013F2;;11.5080;03-Apr-2017 130355;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option;;;INF205K012F4;;12.5492;03-Apr-2017 130353;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option;;;INF205K010F8;;12.5145;03-Apr-2017 131174;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option;;;INF205K01K89;;12.5769;03-Apr-2017 131172;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option;;;INF205K01K55;;12.4651;03-Apr-2017 131171;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option;;;INF205K01K63;;12.4651;03-Apr-2017 133419;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout;;;INF205K01R58;;12.0943;03-Apr-2017 133417;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth;;;INF205K01R66;;12.0941;03-Apr-2017 133418;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout;;;INF205K01R33;;12.0401;03-Apr-2017 133420;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth;;;INF205K01R41;;12.0403;03-Apr-2017 133946;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout;;;INF205K01S32;;11.9891;03-Apr-2017 133947;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth;;;INF205K01S40;;11.9881;03-Apr-2017 133945;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout;;;INF205K01S16;;11.9379;03-Apr-2017 133948;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth;;;INF205K01S24;;11.9382;03-Apr-2017 134061;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth;;;INF205K01S81;;11.9743;03-Apr-2017 134059;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth;;;INF205K01S65;;11.9250;03-Apr-2017 134207;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth;;;INF205K01T64;;11.9011;03-Apr-2017 134208;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth;;;INF205K01T49;;11.8530;03-Apr-2017 134778;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout;;;INF205K012C1;;11.7169;03-Apr-2017 134779;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth;;;INF205K013C9;;11.7171;03-Apr-2017 134777;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout;;;INF205K014C7;;11.6749;03-Apr-2017 134776;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth;;;INF205K015C4;;11.6749;03-Apr-2017 135052;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout;;;INF205K010D3;;11.6269;03-Apr-2017 135054;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth;;;INF205K011D1;;11.6234;03-Apr-2017 135055;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout;;;INF205K012D9;;11.5543;03-Apr-2017 135053;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth;;;INF205K013D7;;11.5543;03-Apr-2017 135439;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth;;;INF205K019D4;;11.4099;03-Apr-2017 135437;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth;;;INF205K011E9;;11.3744;03-Apr-2017 135857;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth;;;INF205K015F7;;11.2244;03-Apr-2017 135856;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout;;;INF205K016F5;;11.2108;03-Apr-2017 135858;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth;;;INF205K017F3;;11.2100;03-Apr-2017 136060;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth;;;INF205K013G0;;11.1568;03-Apr-2017 136063;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth;;;INF205K015G5;;11.1433;03-Apr-2017 140884;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth;;;INF205K011L4;;10.0456;03-Apr-2017 140881;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout;;;INF205K018K1;;10.0447;03-Apr-2017 140883;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth;;;INF205K019K9;;10.0447;03-Apr-2017 132803;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option;;;INF205K01L47;;12.2493;03-Apr-2017 132800;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option;;;INF205K01L62;;12.3387;03-Apr-2017 Kotak Mahindra Mutual Fund 135331;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;;;INF174K01U50;;11.0793;03-Apr-2017 135328;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;;;INF174K01U43;;11.0789;03-Apr-2017 135329;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;;;INF174K01U35;;10.9879;03-Apr-2017 135330;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;;;INF174K01U27;;10.9879;03-Apr-2017 135748;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;;;INF174K011A4;;11.0921;03-Apr-2017 135746;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;;;INF174K010A6;;11.0927;03-Apr-2017 135745;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;;;INF174K01Z97;;11.0167;03-Apr-2017 135747;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;;;INF174K01Z89;;11.0167;03-Apr-2017 136284;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;;;INF174K010E8;;10.781;03-Apr-2017 136287;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;;;INF174K019D1;;10.7093;03-Apr-2017 136286;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;;;INF174K018D3;;10.7093;03-Apr-2017 139361;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend;;;INF174K015G2;;10.5833;03-Apr-2017 139362;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth;;;INF174K014G5;;10.5833;03-Apr-2017 139359;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend;;;INF174K013G7;;10.5353;03-Apr-2017 139360;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth;;;INF174K012G9;;10.5353;03-Apr-2017 123106;Kotak FMP Series 105 Direct Dividend;;;INF174K01ZA0;;12.4742;03-Apr-2017 123108;Kotak FMP Series 105 Direct Growth;;;INF174K01YZ0;;13.7482;03-Apr-2017 123107;Kotak FMP Series 105 Growth;;;INF174K01YX5;;13.6983;03-Apr-2017 123189;Kotak FMP Series 106 Direct Growth;;;INF174K01ZD4;;13.7188;03-Apr-2017 123190;Kotak FMP Series 106 Growth;;;INF174K01ZB8;;13.6746;03-Apr-2017 123193;Kotak FMP Series 107 Direct Growth;;;INF174K01ZH5;;13.5722;03-Apr-2017 123192;Kotak FMP Series 107 Dividend;;;INF174K01ZG7;;12.3328;03-Apr-2017 123194;Kotak FMP Series 107 Growth;;;INF174K01ZF9;;13.5275;03-Apr-2017 123326;Kotak FMP Series 108 Direct Growth;;;INF174K01PL8;;13.899;03-Apr-2017 123327;Kotak FMP Series 108 Dividend;;;INF174K01PK0;;13.7637;03-Apr-2017 123328;Kotak FMP Series 108 Growth;;;INF174K01PJ2;;13.7637;03-Apr-2017 123793;Kotak FMP Series 113 (1094 Days) - Direct Dividend;;;INF174K01QG6;;13.6764;03-Apr-2017 123792;Kotak FMP Series 113 (1094 Days) - Direct Growth;;;INF174K01QF8;;13.6764;03-Apr-2017 123790;Kotak FMP Series 113 (1094 Days) - Growth;;;INF174K01QD3;;13.4546;03-Apr-2017 123971;Kotak FMP Series 115 (370 Days) - Direct Dividend;;;INF174K01B04;;13.572;03-Apr-2017 123973;Kotak FMP Series 115 (370 Days) - Direct Growth;;;INF174K01A96;;13.572;03-Apr-2017 123970;Kotak FMP Series 115 (370 Days) - Growth;;;INF174K01A70;;13.4921;03-Apr-2017 124036;Kotak FMP Series 116 (370 Days) - Direct Growth;;;INF174K01B38;;13.5891;03-Apr-2017 124035;Kotak FMP Series 116 (370 Days) - Growth;;;INF174K01B12;;13.5504;03-Apr-2017 125400;Kotak FMP Series 127 (730 Days) - Direct Dividend;;;INF174K019A7;;13.9436;03-Apr-2017 125398;Kotak FMP Series 127 (730 Days) - Direct Growth;;;INF174K018A9;;13.9435;03-Apr-2017 125399;Kotak FMP Series 127 (730 Days) - Dividend;;;INF174K017A1;;13.6659;03-Apr-2017 125401;Kotak FMP Series 127 (730 Days) - Growth;;;INF174K016A3;;13.6659;03-Apr-2017 126053;Kotak FMP Series 131 (1061 Days) - Growth;;;INF174K01SZ2;;13.5748;03-Apr-2017 126281;Kotak FMP Series 132 (546 Days) - Direct Growth;;;INF174K01TF2;;13.0893;03-Apr-2017 126282;Kotak FMP Series 132 (546 Days) - Dividend;;;INF174K01TE5;;12.9693;03-Apr-2017 126280;Kotak FMP Series 132 (546 Days) - Growth;;;INF174K01TD7;;12.9693;03-Apr-2017 126666;Kotak FMP Series 133 (524 Days) - Direct Growth;;;INF174K01TN6;;13.0283;03-Apr-2017 126665;Kotak FMP Series 133 (524 Days) - Growth;;;INF174K01TL0;;12.94;03-Apr-2017 127127;Kotak FMP Series 136 (376 Days) - Direct Growth;;;INF174K01H81;;13.0289;03-Apr-2017 127126;Kotak FMP Series 136 (376 Days) - Growth;;;INF174K01H65;;12.978;03-Apr-2017 127388;Kotak FMP Series 140 (1095 Days) - Direct Growth;;;INF174K01UP9;;13.3366;03-Apr-2017 127387;Kotak FMP Series 140 (1095 Days) - Growth;;;INF174K01UN4;;13.1141;03-Apr-2017 127401;Kotak FMP Series 141 (454 Days) - Direct Growth;;;INF174K01Q31;;12.9786;03-Apr-2017 127400;Kotak FMP Series 141 (454 Days) - Growth;;;INF174K01Q07;;12.8185;03-Apr-2017 127651;Kotak FMP Series 142 (420 Days) - Direct Growth;;;INF174K01L10;;12.9326;03-Apr-2017 127650;Kotak FMP Series 142 (420 Days) - Growth;;;INF174K01K86;;12.8511;03-Apr-2017 128266;Kotak FMP Series 145 (390 Days) - Direct Growth;;;INF174K01L93;;13.0428;03-Apr-2017 128267;Kotak FMP Series 145 (390 Days) - Dividend;;;INF174K01P16;;12.9894;03-Apr-2017 128265;Kotak FMP Series 145 (390 Days) - Growth;;;INF174K01L51;;12.9893;03-Apr-2017 128365;Kotak FMP Series 146 (388 Days) - Direct Growth;;;INF174K01M35;;13.0101;03-Apr-2017 128364;Kotak FMP Series 146 (388 Days) - Growth;;;INF174K01M19;;12.9577;03-Apr-2017 128575;Kotak FMP Series 147 (384 Days) - Direct Growth;;;INF174K01M76;;12.991;03-Apr-2017 128574;Kotak FMP Series 147 (384 Days) - Growth;;;INF174K01M50;;12.8955;03-Apr-2017 128579;Kotak FMP Series 148 (388 Days) - Direct Growth;;;INF174K01N18;;12.7973;03-Apr-2017 128578;Kotak FMP Series 148 (388 Days) - Growth;;;INF174K01M92;;12.7521;03-Apr-2017 128758;Kotak FMP Series 149 (386 Days) - Direct Growth;;;INF174K01N59;;12.8016;03-Apr-2017 128756;Kotak FMP Series 149 (386 Days) - Growth;;;INF174K01N34;;12.7439;03-Apr-2017 128753;Kotak FMP Series 150 (1109 Days) - Direct Dividend;;;INF174K01WK6;;13.1093;03-Apr-2017 128755;Kotak FMP Series 150 (1109 Days) - Direct Growth;;;INF174K01WJ8;;13.1093;03-Apr-2017 128752;Kotak FMP Series 150 (1109 Days) - Dividend;;;INF174K01WI0;;13.0267;03-Apr-2017 128754;Kotak FMP Series 150 (1109 Days) - Growth;;;INF174K01WH2;;13.0267;03-Apr-2017 128871;Kotak FMP Series 151 (388 Days) - Direct Growth;;;INF174K01N91;;12.7899;03-Apr-2017 128869;Kotak FMP Series 151 (388 Days) - Dividend;;;INF174K01N83;;12.7357;03-Apr-2017 128868;Kotak FMP Series 151 (388 Days) - Growth;;;INF174K01N75;;12.7357;03-Apr-2017 128905;Kotak FMP Series 153 (790 Days) - Direct Growth;;;INF174K01WZ4;;13.0295;03-Apr-2017 128902;Kotak FMP Series 153 (790 Days) - Dividend;;;INF174K01WY7;;12.8745;03-Apr-2017 128904;Kotak FMP Series 153 (790 Days) - Growth;;;INF174K01WX9;;12.8745;03-Apr-2017 128909;Kotak FMP Series 154 (390 Days) - Direct Growth;;;INF174K01O33;;12.9521;03-Apr-2017 128907;Kotak FMP Series 154 (390 Days) - Dividend;;;INF174K01O25;;12.808;03-Apr-2017 128906;Kotak FMP Series 154 (390 Days) - Growth;;;INF174K01O17;;12.808;03-Apr-2017 129037;Kotak FMP Series 156 (370 Days) - Direct Dividend;;;INF174K01K52;;12.7534;03-Apr-2017 129034;Kotak FMP Series 156 (370 Days) - Direct Growth;;;INF174K01K45;;12.7535;03-Apr-2017 129035;Kotak FMP Series 156 (370 Days) - Dividend;;;INF174K01P08;;12.7046;03-Apr-2017 129036;Kotak FMP Series 156 (370 Days) - Growth;;;INF174K01O90;;12.7046;03-Apr-2017 129340;Kotak FMP Series 157 (370 Days) - Direct Growth;;;INF174K01L02;;12.7282;03-Apr-2017 129339;Kotak FMP Series 157 (370 Days) - Growth;;;INF174K01K60;;12.6929;03-Apr-2017 129352;Kotak FMP Series 158 (370 Days) - Direct Growth;;;INF174K01L77;;12.7297;03-Apr-2017 129353;Kotak FMP Series 158 (370 Days) - Dividend;;;INF174K01L69;;12.6952;03-Apr-2017 129351;Kotak FMP Series 158 (370 Days) - Growth;;;INF174K01L44;;12.6949;03-Apr-2017 129408;Kotak FMP Series 159 (370 Days) - Direct Growth;;;INF174K01Q72;;12.7318;03-Apr-2017 129406;Kotak FMP Series 159 (370 Days) - Dividend;;;INF174K01Q64;;12.7015;03-Apr-2017 129405;Kotak FMP Series 159 (370 Days) - Growth;;;INF174K01Q56;;12.7017;03-Apr-2017 129541;Kotak FMP Series 160 (1039 Days) - Direct Growth;;;INF174K01YB1;;12.8524;03-Apr-2017 129542;Kotak FMP Series 160 (1039 Days) - Dividend;;;INF174K01YA3;;12.7175;03-Apr-2017 129540;Kotak FMP Series 160 (1039 Days) - Growth;;;INF174K01XZ2;;12.7175;03-Apr-2017 129641;Kotak FMP Series 161 (370 Days) - Direct Dividend;;;INF174K01R22;;12.5908;03-Apr-2017 129639;Kotak FMP Series 161 (370 Days) - Direct Growth;;;INF174K01R14;;12.5922;03-Apr-2017 129640;Kotak FMP Series 161 (370 Days) - Dividend;;;INF174K01R06;;12.5815;03-Apr-2017 129638;Kotak FMP Series 161 (370 Days) - Growth;;;INF174K01Q98;;12.5797;03-Apr-2017 129768;Kotak FMP Series 162 (370 Days) - Direct Growth;;;INF174K01R55;;12.6515;03-Apr-2017 129765;Kotak FMP Series 162 (370 Days) - Dividend;;;INF174K01R48;;12.5471;03-Apr-2017 129766;Kotak FMP Series 162 (370 Days) - Growth;;;INF174K01R30;;12.5471;03-Apr-2017 131097;Kotak FMP Series 163 (1100 Days) - Direct Growth;;;INF174K01A13;;12.5875;03-Apr-2017 131098;Kotak FMP Series 163 (1100 Days) - Dividend;;;INF174K01A05;;12.5225;03-Apr-2017 131096;Kotak FMP Series 163 (1100 Days) - Growth;;;INF174K01ZZ7;;12.5225;03-Apr-2017 133663;Kotak FMP Series 171 (1099 Days) - Direct Growth;;;INF174K01H08;;11.9808;03-Apr-2017 133662;Kotak FMP Series 171 (1099 Days) - Growth;;;INF174K01G82;;11.9035;03-Apr-2017 134179;Kotak FMP Series 172 - Direct Dividend;;;INF174K01I56;;12.2004;03-Apr-2017 134176;Kotak FMP Series 172 - Direct Growth;;;INF174K01I49;;12.1975;03-Apr-2017 134178;Kotak FMP Series 172 - Regular Dividend;;;INF174K01I31;;12.1207;03-Apr-2017 134177;Kotak FMP Series 172 - Regular Growth;;;INF174K01I23;;12.1207;03-Apr-2017 134841;Kotak FMP Series 175 (1100 Days) - Direct Growth;;;INF174K01R97;;11.6713;03-Apr-2017 134839;Kotak FMP Series 175 (1100 Days) - Regular Dividend;;;INF174K01R89;;11.5948;03-Apr-2017 134838;Kotak FMP Series 175 (1100 Days) - Regular Growth;;;INF174K01R71;;11.5948;03-Apr-2017 135048;Kotak FMP Series 176 - Direct Plan - Growth;;;INF174K01S96;;11.607;03-Apr-2017 135050;Kotak FMP Series 176 - Regular Plan - Dividend;;;INF174K01S88;;11.5472;03-Apr-2017 135047;Kotak FMP Series 176 - Regular Plan - Growth;;;INF174K01S70;;11.5472;03-Apr-2017 135237;Kotak FMP Series 178 - Direct Growth;;;INF174K01U01;;11.5057;03-Apr-2017 135236;Kotak FMP Series 178 - Regular Dividend;;;INF174K01T95;;11.4591;03-Apr-2017 135239;Kotak FMP Series 178 - Regular Growth;;;INF174K01T87;;11.4591;03-Apr-2017 135374;Kotak FMP Series 179 - Direct Dividend;;;INF174K01U92;;11.394;03-Apr-2017 135375;Kotak FMP Series 179 - Direct Growth;;;INF174K01U84;;11.3938;03-Apr-2017 135373;Kotak FMP Series 179 - Regular Dividend;;;INF174K01U76;;11.3503;03-Apr-2017 135372;Kotak FMP Series 179 - Regular Growth;;;INF174K01U68;;11.3503;03-Apr-2017 135485;Kotak FMP Series 180 (1099 Days) - Direct Growth;;;INF174K01Y31;;11.3395;03-Apr-2017 135484;Kotak FMP Series 180 (1099 Days) - Regular Dividend;;;INF174K01Y23;;11.2977;03-Apr-2017 135488;Kotak FMP Series 180 (1099 Days) - Regular Growth;;;INF174K01Y15;;11.2977;03-Apr-2017 135608;Kotak FMP Series 181 - Direct Dividend;;;INF174K01Z55;;11.2844;03-Apr-2017 135609;Kotak FMP Series 181 - Direct Growth;;;INF174K01Z48;;11.2838;03-Apr-2017 135611;Kotak FMP Series 181 - Regular Dividend;;;INF174K01Z63;;11.2356;03-Apr-2017 135610;Kotak FMP Series 181 - Regular Growth;;;INF174K01Z30;;11.2356;03-Apr-2017 135758;Kotak FMP Series 182 - Direct Dividend;;;INF174K015A5;;11.2189;03-Apr-2017 135757;Kotak FMP Series 182 - Direct Growth;;;INF174K014A8;;11.2224;03-Apr-2017 135756;Kotak FMP Series 182 - Regular Dividend;;;INF174K013A0;;11.1694;03-Apr-2017 135755;Kotak FMP Series 182 - Regular Growth;;;INF174K012A2;;11.1694;03-Apr-2017 135909;Kotak FMP Series 183 - Direct Growth;;;INF174K012B0;;11.3548;03-Apr-2017 135907;Kotak FMP Series 183 - Regular Dividend;;;INF174K011B2;;11.3112;03-Apr-2017 135906;Kotak FMP Series 183 - Regular Growth;;;INF174K010B4;;11.3112;03-Apr-2017 136083;Kotak FMP Series 185 - Direct Growth;;;INF174K010C2;;11.1575;03-Apr-2017 136082;Kotak FMP Series 185 - Regular Dividend;;;INF174K019B5;;11.1104;03-Apr-2017 136084;Kotak FMP Series 185 - Regular Growth;;;INF174K018B7;;11.1104;03-Apr-2017 136135;Kotak FMP Series 186 - Direct Growth;;;INF174KA1DW0;;11.3527;03-Apr-2017 136133;Kotak FMP Series 186 - Regular Dividend;;;INF174KA1DV2;;11.3461;03-Apr-2017 136134;Kotak FMP Series 186 - Regular Growth;;;INF174KA1DU4;;11.3461;03-Apr-2017 136271;KOTAK FMP SERIES 187 - DIRECT GROWTH;;;INF174K018C5;;11.2052;03-Apr-2017 136270;KOTAK FMP SERIES 187 - REGULAR DIVIDEND;;;INF174K017C7;;11.168;03-Apr-2017 136273;KOTAK FMP SERIES 187 - REGULAR GROWTH;;;INF174K016C9;;11.168;03-Apr-2017 136306;Kotak FMP Series 189 - Direct - Dividend Payout;;;INF174K017D5;;11.3698;03-Apr-2017 136307;Kotak FMP Series 189 - Direct - Growth;;;INF174K016D7;;11.3693;03-Apr-2017 136305;Kotak FMP Series 189 - Regular - Dividend Payout;;;INF174K015D9;;11.331;03-Apr-2017 136308;Kotak FMP Series 189 - Regular - Growth;;;INF174K014D2;;11.331;03-Apr-2017 136365;Kotak FMp Series 190 - Direct - Dividend Payout;;;INF174K015E7;;11.1135;03-Apr-2017 136362;Kotak FMP Series 190 - Direct - Growth;;;INF174K014E0;;11.1135;03-Apr-2017 136364;Kotak FMP Series 190 - Regular - Dividend Payout;;;INF174K013E2;;11.0709;03-Apr-2017 136363;Kotak FMP Series 190 - Regular - Growth;;;INF174K012E4;;11.0709;03-Apr-2017 139078;Kotak FMP Series 191 - Direct - Growth;;;INF174K018E1;;10.9929;03-Apr-2017 139079;Kotak FMP Series 191 - Regular - Dividend Payout;;;INF174K017E3;;10.9589;03-Apr-2017 139080;Kotak FMP Series 191 - Regular - Growth;;;INF174K016E5;;10.9589;03-Apr-2017 139083;Kotak FMP Series 192 - Direct - Growth;;;INF174K012F1;;11.0629;03-Apr-2017 139081;Kotak FMP Series 192 - Regular - Dividend Payout;;;INF174K011F3;;11.0293;03-Apr-2017 139084;Kotak FMP Series 192 - Regular - Growth;;;INF174K010F5;;11.0293;03-Apr-2017 139271;Kotak FMP Series 193 - Direct - Growth;;;INF174K016F2;;11.0528;03-Apr-2017 139272;Kotak FMP Series 193 - Regular - Dividend Payout;;;INF174K015F4;;11.0208;03-Apr-2017 139269;Kotak FMP Series 193 - Regular - Growth;;;INF174K014F7;;11.0208;03-Apr-2017 139332;Kotak FMP Series 194 - Direct - Growth;;;INF174K010G3;;11.0151;03-Apr-2017 139331;Kotak FMP Series 194 - Regular - Dividend Payout;;;INF174K019F6;;10.9854;03-Apr-2017 139333;Kotak FMP Series 194 - Regular- Growth;;;INF174K018F8;;10.9854;03-Apr-2017 139578;Kotak FMP Series 196 - Direct - Growth;;;INF174K015H0;;10.6331;03-Apr-2017 139579;Kotak FMP Series 196 - Regular - Dividend Payout;;;INF174K014H3;;10.6107;03-Apr-2017 139580;Kotak FMP Series 196 - Regular - Growth;;;INF174K013H5;;10.6107;03-Apr-2017 140632;Kotak FMP Series 199 - Direct Plan - Growth Option;;;INF174K018K8;;10.0909;03-Apr-2017 140631;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;;;INF174K017K0;;10.0865;03-Apr-2017 140634;Kotak FMP Series 199 - Regular Plan - Growth Option;;;INF174K016K2;;10.0865;03-Apr-2017 140911;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;;;INF174K014M3;;10.0781;03-Apr-2017 140912;Kotak FMP Series 200-Direct Plan-Growth Option;;;INF174K013M5;;10.0781;03-Apr-2017 140909;Kotak FMP Series 200-Regular Plan-Dividend Payout;;;INF174K012M7;;10.0754;03-Apr-2017 140910;Kotak FMP Series 200-Regular Plan-Growth Option;;;INF174K011M9;;10.0754;03-Apr-2017 141047;Kotak FMP Series 202-Direct Plan-Growth Option;;;INF174K011N7;;10.0345;03-Apr-2017 141046;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;;;INF174K012N5;;10.0345;03-Apr-2017 141048;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;;;INF174K010N9;;10.0338;03-Apr-2017 141049;Kotak FMP Series 202-Regular Plan-Growth Option;;;INF174K019M2;;10.0338;03-Apr-2017 L&T Mutual Fund 125804;L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan;;;INF917K01XV3;;10.1688;03-Apr-2017 125803;L&T FMP - Series IX-Plan H- Growth - Direct Plan;;;INF917K01XY7;;13.3491;03-Apr-2017 125802;L&T FMP - Series IX-Plan H- Growth - Regular Plan;;;INF917K01XW1;;13.1311;03-Apr-2017 140908;L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend;;;INF917K01YL2;;10.0041;03-Apr-2017 140905;L&T FMP - Series XIV - Scheme C - Direct Plan - Growth;;;INF917K01YM0;;10.0041;03-Apr-2017 140906;L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend;;;INF917K01YN8;;10.0033;03-Apr-2017 140907;L&T FMP - Series XIV - Scheme C - Regular Plan - Growth;;;INF917K01YO6;;10.0033;03-Apr-2017 121611;L&T FMP - VII (August1095D A) - Direct Plan - Growth;;;INF917K01GX4;;14.2413;03-Apr-2017 121610;L&T FMP - VII (August1095D A) - Regular Plan - Dividend;;;INF917K01GU0;;11.5251;03-Apr-2017 121613;L&T FMP - VII (August1095D A) - Regular Plan - Growth;;;INF917K01GV8;;14.0931;03-Apr-2017 128513;L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth;;;INF917K01VF0;;12.9727;03-Apr-2017 128511;L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth;;;INF917K01VH6;;12.8939;03-Apr-2017 128582;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend;;;INF917K01VA1;;11.8102;03-Apr-2017 128584;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth;;;INF917K01VB9;;12.9392;03-Apr-2017 128585;L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth;;;INF917K01VD5;;12.8879;03-Apr-2017 128587;L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth;;;INF917K01UX5;;12.9587;03-Apr-2017 128588;L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth;;;INF917K01UZ0;;12.9078;03-Apr-2017 127134;L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option;;;INF917K01WL6;;13.0054;03-Apr-2017 127136;L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option;;;INF917K01WN2;;12.9255;03-Apr-2017 127859;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend;;;INF917K01US5;;11.7772;03-Apr-2017 127862;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth;;;INF917K01UT3;;13.1523;03-Apr-2017 127861;L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth;;;INF917K01UV9;;12.938;03-Apr-2017 127974;L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option;;;INF917K01OX8;;10.1479;03-Apr-2017 127975;L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option;;;INF917K01OY6;;13.1803;03-Apr-2017 127972;L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option;;;INF917K01OZ3;;10.1341;03-Apr-2017 127973;L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option;;;INF917K01PA3;;12.9613;03-Apr-2017 128516;L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth;;;INF917K01VJ2;;12.9804;03-Apr-2017 128515;L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth;;;INF917K01VL8;;12.8938;03-Apr-2017 129055;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend;;;INF917K01WG6;;11.7931;03-Apr-2017 129056;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth;;;INF917K01WJ0;;12.8908;03-Apr-2017 129058;L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth;;;INF917K01WI2;;12.8408;03-Apr-2017 130789;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend;;;INF917K01QX3;;12.6707;03-Apr-2017 130790;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth;;;INF917K01QY1;;12.6707;03-Apr-2017 130791;L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend;;;INF917K01QZ8;;12.535;03-Apr-2017 130792;L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth;;;INF917K01RA9;;12.535;03-Apr-2017 140490;L&T FMP Series XIV - Scheme A - Direct Plan - Growth;;;INF917K01YA5;;10.1903;03-Apr-2017 140491;L&T FMP Series XIV - Scheme A - Regular Plan - Dividend;;;INF917K01YB3;;10.1864;03-Apr-2017 140492;L&T FMP Series XIV - Scheme A - Regular Plan - Growth;;;INF917K01YC1;;10.1864;03-Apr-2017 LIC Mutual Fund 129313;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01KH8;;12.4454;03-Apr-2017 129314;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH;;;INF767K01KI6;;12.4454;03-Apr-2017 129315;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT;;;INF767K01KF2;;12.2659;03-Apr-2017 129316;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH;;;INF767K01KG0;;12.2659;03-Apr-2017 126380;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth;;;INF767K01PK1;;13.0428;03-Apr-2017 126382;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout;;;INF767K01PH7;;10.2375;03-Apr-2017 126381;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth;;;INF767K01PI5;;12.8355;03-Apr-2017 130359;LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth;;;INF767K01LC7;;12.0764;03-Apr-2017 130364;LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout;;;INF767K01KZ0;;11.9948;03-Apr-2017 130365;LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth;;;INF767K01LA1;;11.9948;03-Apr-2017 131404;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout;;;INF767K01LZ8;;11.7790;03-Apr-2017 131405;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth;;;INF767K01MA9;;11.7787;03-Apr-2017 131406;LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout;;;INF767K01LX3;;11.7211;03-Apr-2017 131407;LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth;;;INF767K01LY1;;11.7211;03-Apr-2017 134727;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout;;;INF767K01OE7;;11.4768;03-Apr-2017 134726;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth;;;INF767K01OF4;;11.4768;03-Apr-2017 134729;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout;;;INF767K01OC1;;11.2473;03-Apr-2017 134728;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth;;;INF767K01OD9;;11.2473;03-Apr-2017 135345;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout;;;INF767K01OM0;;11.4523;03-Apr-2017 135346;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth;;;INF767K01ON8;;11.4523;03-Apr-2017 135347;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout;;;INF767K01OK4;;11.2645;03-Apr-2017 135348;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth;;;INF767K01OL2;;11.2645;03-Apr-2017 135588;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout;;;INF767K01OQ1;;11.5167;03-Apr-2017 135589;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth;;;INF767K01OR9;;11.5167;03-Apr-2017 135590;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout;;;INF767K01OO6;;11.3473;03-Apr-2017 135591;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth;;;INF767K01OP3;;11.3473;03-Apr-2017 129874;LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH;;;INF767K01NT7;;12.6882;03-Apr-2017 129875;LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH;;;INF767K01NR1;;12.5739;03-Apr-2017 129940;LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH;;;INF767K01NV3;;12.6104;03-Apr-2017 129939;LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH;;;INF767K01NX9;;12.5853;03-Apr-2017 130302;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH;;;INF767K01PG9;;12.5805;03-Apr-2017 130301;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH;;;INF767K01PE4;;12.4070;03-Apr-2017 130350;LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth;;;INF767K01OJ6;;12.5130;03-Apr-2017 130352;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout;;;INF767K01OG2;;11.4776;03-Apr-2017 130351;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth;;;INF767K01OH0;;12.4888;03-Apr-2017 131542;LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth;;;INF767K01ME1;;12.4173;03-Apr-2017 131543;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout;;;INF767K01MB7;;12.2813;03-Apr-2017 131544;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth;;;INF767K01MC5;;12.2813;03-Apr-2017 132911;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout;;;INF767K01MH4;;12.2456;03-Apr-2017 132909;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth;;;INF767K01MI2;;12.2456;03-Apr-2017 132910;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout;;;INF767K01MF8;;12.1276;03-Apr-2017 132912;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth;;;INF767K01MG6;;12.1273;03-Apr-2017 133225;LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth;;;INF767K01MU7;;12.2467;03-Apr-2017 133226;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout;;;INF767K01MR3;;12.0745;03-Apr-2017 133227;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth;;;INF767K01MS1;;12.0744;03-Apr-2017 Nippon India Mutual Fund 139338;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1403;;11.0922;03-Apr-2017 139337;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1411;;11.0922;03-Apr-2017 139336;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1429;;10.9478;03-Apr-2017 139335;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1437;;10.9478;03-Apr-2017 139571;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1AJ6;;10.4538;03-Apr-2017 139570;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1AK4;;10.4538;03-Apr-2017 139572;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1AL2;;10.3780;03-Apr-2017 139569;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1AM0;;10.3780;03-Apr-2017 139601;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1AR9;;10.6604;03-Apr-2017 139599;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1AS7;;10.6604;03-Apr-2017 139600;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1AT5;;10.5832;03-Apr-2017 139598;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option;Regular Plan;Growth Option;INF204KB1AU3;;10.5832;03-Apr-2017 140054;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1FA4;;10.4093;03-Apr-2017 140055;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1EZ4;;10.4093;03-Apr-2017 140053;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FB2;;10.3646;03-Apr-2017 140056;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1FC0;;10.3646;03-Apr-2017 140150;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1FE6;;10.4526;03-Apr-2017 140151;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1FF3;;10.4526;03-Apr-2017 140149;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FG1;;10.4130;03-Apr-2017 140148;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;Regular Plan;Growth Option;INF204KB1FH9;;10.4130;03-Apr-2017 140410;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GC8;;10.3807;03-Apr-2017 140408;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1GD6;;10.3807;03-Apr-2017 140409;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GE4;;10.3500;03-Apr-2017 140407;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;Regular Plan;Growth Option;INF204KB1GF1;;10.3500;03-Apr-2017 140432;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GK1;;10.3230;03-Apr-2017 140431;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GL9;;10.3230;03-Apr-2017 140430;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GM7;;10.2967;03-Apr-2017 140429;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1GN5;;10.2967;03-Apr-2017 140438;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1GP0;;10.3010;03-Apr-2017 140439;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GO3;;10.3010;03-Apr-2017 140441;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GQ8;;10.2758;03-Apr-2017 140440;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1GR6;;10.2758;03-Apr-2017 140515;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GW6;;10.1746;03-Apr-2017 140514;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GX4;;10.1746;03-Apr-2017 140513;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GY2;;10.1546;03-Apr-2017 140516;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;Regular Plan;Growth Option;INF204KB1GZ9;;10.1546;03-Apr-2017 126477;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;;;INF204KB1A06;;13.7763;03-Apr-2017 126478;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;;;INF204KB1ZZ9;;10.9518;03-Apr-2017 126480;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;;;INF204KB1ZY2;;13.6071;03-Apr-2017 139734;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1BW7;;10.5211;03-Apr-2017 139735;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option;;;INF204KB1BV9;;10.5211;03-Apr-2017 139736;Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option;;;INF204KB1BU1;;10.4659;03-Apr-2017 139733;Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option;;;INF204KB1BT3;;10.4659;03-Apr-2017 139850;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option;;;INF204KB1DG6;;10.4509;03-Apr-2017 139851;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option;;;INF204KB1DF8;;10.4508;03-Apr-2017 139849;Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option;;;INF204KB1DE1;;10.4023;03-Apr-2017 139852;Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option;;;INF204KB1DD3;;10.4023;03-Apr-2017 139965;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;;;INF204KB1EE9;;10.4750;03-Apr-2017 139964;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;;;INF204KB1ED1;;10.4750;03-Apr-2017 139966;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;;;INF204KB1EC3;;10.4309;03-Apr-2017 139963;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;;;INF204KB1EB5;;10.4309;03-Apr-2017 139652;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;;;INF204KB1BB1;;10.5645;03-Apr-2017 139654;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;;;INF204KB1BC9;;10.5645;03-Apr-2017 139653;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;;;INF204KB1BA3;;10.4895;03-Apr-2017 139651;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;;;INF204KB1AZ2;;10.4895;03-Apr-2017 140155;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1FP2;;10.3181;03-Apr-2017 140154;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;;;INF204KB1FO5;;10.3182;03-Apr-2017 140153;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;;;INF204KB1FN7;;10.2814;03-Apr-2017 140152;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;;;INF204KB1FM9;;10.2814;03-Apr-2017 140601;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;;;INF204KB1HL7;;10.0915;03-Apr-2017 140600;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;;;INF204KB1HK9;;10.0915;03-Apr-2017 140599;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;;;INF204KB1HJ1;;10.0813;03-Apr-2017 140602;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;;;INF204KB1HI3;;10.0813;03-Apr-2017 140156;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1FT4;;10.2854;03-Apr-2017 140158;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;;;INF204KB1FS6;;10.2854;03-Apr-2017 140157;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;;;INF204KB1FR8;;10.2524;03-Apr-2017 140159;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;;;INF204KB1FQ0;;10.2524;03-Apr-2017 140166;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;;;INF204KB1GB0;;10.3315;03-Apr-2017 140167;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;;;INF204KB1GA2;;10.3316;03-Apr-2017 140165;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;;;INF204KB1FZ1;;10.2977;03-Apr-2017 140164;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;;;INF204KB1FY4;;10.2977;03-Apr-2017 140428;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;;;INF204KB1GJ3;;10.2075;03-Apr-2017 140426;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;;;INF204KB1GI5;;10.2075;03-Apr-2017 140425;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;;;INF204KB1GH7;;10.1985;03-Apr-2017 140427;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;;;INF204KB1GG9;;10.1985;03-Apr-2017 140509;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1HD4;;10.1371;03-Apr-2017 140512;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;;;INF204KB1HC6;;10.1371;03-Apr-2017 140511;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;;;INF204KB1HB8;;10.1193;03-Apr-2017 140510;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;;;INF204KB1HA0;;10.1193;03-Apr-2017 140535;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;;;INF204KB1HG7;;10.0558;03-Apr-2017 140536;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;;;INF204KB1HF9;;10.0149;03-Apr-2017 140534;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;;;INF204KB1HE2;;10.0539;03-Apr-2017 140561;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1HP8;;10.0788;03-Apr-2017 140560;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;;;INF204KB1HO1;;10.0788;03-Apr-2017 140562;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;;;INF204KB1HN3;;10.0766;03-Apr-2017 140559;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;;;INF204KB1HM5;;10.0766;03-Apr-2017 140739;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1IB6;;10.0881;03-Apr-2017 140738;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;;;INF204KB1IA8;;10.0881;03-Apr-2017 140737;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;;;INF204KB1HY0;;10.0869;03-Apr-2017 140741;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1IF7;;10.0620;03-Apr-2017 140744;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;;;INF204KB1IE0;;10.0620;03-Apr-2017 140743;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;;;INF204KB1ID2;;10.0567;03-Apr-2017 140742;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;;;INF204KB1IC4;;10.0567;03-Apr-2017 140864;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;;;INF204KB1IH3;;10.0879;03-Apr-2017 140863;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;;;INF204KB1IG5;;10.0879;03-Apr-2017 140865;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;;;INF204KB1II1;;10.0889;03-Apr-2017 140917;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;;;INF204KB1IU6;;10.0753;03-Apr-2017 140914;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;;;INF204KB1IS0;;10.0744;03-Apr-2017 140924;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;;;INF204KB1IX0;;10.0294;03-Apr-2017 140927;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;;;INF204KB1IW2;;10.0294;03-Apr-2017 140926;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;;;INF204KB1IZ5;;10.0307;03-Apr-2017 140925;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;;;INF204KB1IY8;;10.0307;03-Apr-2017 140977;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;;;INF204KB1JD0;;10.0352;03-Apr-2017 140974;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;;;INF204KB1JB4;;10.0347;03-Apr-2017 140975;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;;;INF204KB1JA6;;10.0347;03-Apr-2017 140976;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;;;INF204KB1JC2;;10.0352;03-Apr-2017 141038;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1JL3;;10.0224;03-Apr-2017 141036;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;;;INF204KB1JK5;;10.0224;03-Apr-2017 141037;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;;;INF204KB1JI9;;10.0221;03-Apr-2017 117340;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;;;INF204K01SC6;-;15.8241;03-Apr-2017 117339;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;;;INF204K01SB8;-;15.8241;03-Apr-2017 117601;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;;;INF204K01SE2;;15.1693;03-Apr-2017 117600;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;;;INF204K01SD4;;15.1693;03-Apr-2017 122510;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;;;INF204K01N79;;14.3108;03-Apr-2017 122512;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;;;INF204K01N53;;13.7561;03-Apr-2017 122511;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;;;INF204K01N46;;13.8633;03-Apr-2017 122509;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;;;INF204K01N61;;14.4188;03-Apr-2017 122913;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;;;INF204KA1669;;14.6138;03-Apr-2017 122910;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;;;INF204KA1644;;14.0468;03-Apr-2017 136247;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA17W8;;11.4681;03-Apr-2017 136249;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;;;INF204KA18W6;;11.4681;03-Apr-2017 136246;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;;;INF204KA19W4;;11.3092;03-Apr-2017 136248;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;;;INF204KA10X1;;11.3092;03-Apr-2017 136522;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;;;INF204KA15Z5;;11.1693;03-Apr-2017 136521;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;;;INF204KA16Z3;;11.1693;03-Apr-2017 136520;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;;;INF204KA17Z1;;11.0458;03-Apr-2017 136519;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;;;INF204KA18Z9;;11.0458;03-Apr-2017 139251;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option;;;INF204KB1304;;11.1927;03-Apr-2017 139249;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option;;;INF204KB1296;;11.1927;03-Apr-2017 139252;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option;;;INF204KB1304;;11.0806;03-Apr-2017 139250;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option;;;INF204KB1312;;11.0806;03-Apr-2017 127270;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;;;INF204KA1IU7;;12.4891;03-Apr-2017 127269;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;;;INF204KA1IT9;;12.4890;03-Apr-2017 127271;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;;;INF204KA1IS1;;11.9365;03-Apr-2017 127268;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;;;INF204KA1IR3;;11.9365;03-Apr-2017 127523;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;;;INF204KA1IX1;;12.5921;03-Apr-2017 127522;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;;;INF204KA1IW3;;10.0324;03-Apr-2017 127525;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;;;INF204KA1IV5;;12.0793;03-Apr-2017 128178;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;;;INF204KA1KU3;;11.9995;03-Apr-2017 128176;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;;;INF204KA1KT5;;11.9995;03-Apr-2017 128177;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;;;INF204KA1KS7;;11.4914;03-Apr-2017 128175;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;;;INF204KA1KR9;;11.4914;03-Apr-2017 128691;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;;;INF204KA1MB9;;12.3747;03-Apr-2017 128690;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;;;INF204KA1MA1;;12.3747;03-Apr-2017 128692;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;;;INF204KA1LZ0;;11.8748;03-Apr-2017 128689;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;;;INF204KA1LY3;;11.8748;03-Apr-2017 128987;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;;;INF204KA1NA9;;13.3564;03-Apr-2017 128986;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;;;INF204KA1MZ8;;13.3564;03-Apr-2017 128985;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;;;INF204KA1MY1;;12.8111;03-Apr-2017 128984;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;;;INF204KA1MX3;;12.8111;03-Apr-2017 129734;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;;;INF204KA1PM9;;12.0454;03-Apr-2017 129733;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;;;INF204KA1PL1;;12.0454;03-Apr-2017 129736;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;;;INF204KA1PK3;;11.5498;03-Apr-2017 129735;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;;;INF204KA1PJ5;;11.5498;03-Apr-2017 130629;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;;;INF204KA1RQ6;;11.9642;03-Apr-2017 130631;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;;;INF204KA1RO1;;11.6618;03-Apr-2017 130630;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;;;INF204KA1RR4;;11.9642;03-Apr-2017 130632;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;;;INF204KA1RP8;;11.6618;03-Apr-2017 130885;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;;;INF204KA1TA6;;11.3914;03-Apr-2017 130884;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;;;INF204KA1SZ5;;11.3914;03-Apr-2017 130883;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;;;INF204KA1SY8;;11.1425;03-Apr-2017 130882;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;;;INF204KA1SX0;;11.1425;03-Apr-2017 131307;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option;;;INF204KA1UI7;;11.3784;03-Apr-2017 131308;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option;;;INF204KA1UH9;;11.3784;03-Apr-2017 131306;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option;;;INF204KA1UG1;;11.0658;03-Apr-2017 131305;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option;;;INF204KA1UF3;;11.0658;03-Apr-2017 131342;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option;;;INF204KA1UO5;;11.6992;03-Apr-2017 131345;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option;;;INF204KA1UR8;;12.0010;03-Apr-2017 131343;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option;;;INF204KA1UQ0;;12.0010;03-Apr-2017 131344;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option;;;INF204KA1UP2;;11.6992;03-Apr-2017 131462;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option;;;INF204KA1VS4;;10.9968;03-Apr-2017 131464;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option;;;INF204KA1VU0;;11.2991;03-Apr-2017 131463;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option;;;INF204KA1VT2;;10.9968;03-Apr-2017 132764;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option;;;INF204KA1WN3;;11.7215;03-Apr-2017 132763;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option;;;INF204KA1WM5;;11.7215;03-Apr-2017 132765;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option;;;INF204KA1WL7;;11.4129;03-Apr-2017 132762;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option;;;INF204KA1WK9;;11.4129;03-Apr-2017 133304;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option;;;INF204KA1ZC9;;11.0177;03-Apr-2017 133305;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option;;;INF204KA1ZD7;;11.0177;03-Apr-2017 133306;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option;;;INF204KA1ZE5;;10.7444;03-Apr-2017 133303;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option;;;INF204KA1ZF2;;10.7444;03-Apr-2017 133047;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA1XU6;;10.9114;03-Apr-2017 133046;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option;;;INF204KA1XV4;;10.9114;03-Apr-2017 133048;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option;;;INF204KA1XW2;;10.6315;03-Apr-2017 133045;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option;;;INF204KA1XX0;;10.6315;03-Apr-2017 133533;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option;;;INF204KA1B23;;10.6263;03-Apr-2017 133532;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option;;;INF204KA1B31;;10.6263;03-Apr-2017 133530;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option;;;INF204KA1B49;;10.3704;03-Apr-2017 133531;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option;;;INF204KA1B56;;10.3704;03-Apr-2017 133986;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option;;;INF204KA1G44;;10.7579;03-Apr-2017 133987;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option;;;INF204KA1G36;;10.7578;03-Apr-2017 133985;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option;;;INF204KA1G51;;10.5423;03-Apr-2017 133984;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option;;;INF204KA1G69;;10.5423;03-Apr-2017 134412;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;;;INF204KA1L70;;10.6175;03-Apr-2017 134410;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;;;INF204KA1L88;;10.6175;03-Apr-2017 134411;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;;;INF204KA1L96;;10.5015;03-Apr-2017 134409;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;;;INF204KA1M04;;10.5015;03-Apr-2017 135086;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;;;INF204KA11J8;;11.3112;03-Apr-2017 135084;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA10J0;;11.3112;03-Apr-2017 135085;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;;;INF204KA12J6;;11.0807;03-Apr-2017 135087;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;;;INF204KA13J4;;11.0807;03-Apr-2017 135231;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;;;INF204KA18K1;;11.3641;03-Apr-2017 135230;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;;;INF204KA19K9;;11.3641;03-Apr-2017 135229;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;;;INF204KA10L6;;11.1412;03-Apr-2017 135228;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;;;INF204KA11L4;;11.1412;03-Apr-2017 135435;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;;;INF204KA11O8;;11.1569;03-Apr-2017 135434;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;;;INF204KA12O6;;11.1569;03-Apr-2017 135433;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;;;INF204KA13O4;;10.9786;03-Apr-2017 135432;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;;;INF204KA14O2;;10.9786;03-Apr-2017 117813;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;;;INF204K01VO5;-;12.5953;03-Apr-2017 117814;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;;;INF204K01VN7;-;14.7360;03-Apr-2017 117976;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;;;INF204K01WA2;-;14.3653;03-Apr-2017 117975;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;;;INF204K01VZ1;-;14.3653;03-Apr-2017 122615;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;;;INF204K010C6;;13.5546;03-Apr-2017 122614;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;;;INF204K018B1;;13.4647;03-Apr-2017 121755;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;;;INF204K014A2;;13.9955;03-Apr-2017 121758;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;;;INF204K012A6;;13.9219;03-Apr-2017 123459;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;;;INF204KA1TP4;;13.7530;03-Apr-2017 123458;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;;;INF204KA1TN9;;13.6975;03-Apr-2017 123742;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;;;INF204KA1UL1;;13.7808;03-Apr-2017 123740;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;;;INF204KA1UJ5;;13.6857;03-Apr-2017 122903;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;;;INF204K010X2;;10.5384;03-Apr-2017 122902;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;;;INF204K019W5;;13.9304;03-Apr-2017 122900;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;;;INF204K017W9;;13.7568;03-Apr-2017 124708;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option;;;INF204KA11E9;;11.6085;03-Apr-2017 124707;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option;;;INF204KA10E1;;13.4298;03-Apr-2017 124709;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option;;;INF204KA19D4;;11.5857;03-Apr-2017 124706;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option;;;INF204KA18D6;;13.3380;03-Apr-2017 125153;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;;;INF204KA1594;;13.9355;03-Apr-2017 125152;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;;;INF204KA1586;;13.9355;03-Apr-2017 125151;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;;;INF204KA1578;;13.7183;03-Apr-2017 125150;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;;;INF204KA1560;;13.7183;03-Apr-2017 125195;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;;;INF204KA1636;;10.2494;03-Apr-2017 125194;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;;;INF204KA1610;;10.2409;03-Apr-2017 125193;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;;;INF204KA1602;;13.1003;03-Apr-2017 125192;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;;;INF204KA1628;;13.1704;03-Apr-2017 123051;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;;;INF204KA1SF7;;13.6054;03-Apr-2017 123052;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;;;INF204KA1SD2;;13.5622;03-Apr-2017 123072;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;;;INF204KA1TD0;;13.7959;03-Apr-2017 123070;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;;;INF204KA1TB4;;13.7231;03-Apr-2017 125257;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;;;INF204KA18H7;;13.3938;03-Apr-2017 125255;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;;;INF204KA16H1;;13.3102;03-Apr-2017 125934;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;;;INF204KA1GF2;;13.1570;03-Apr-2017 125933;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;;;INF204KA1GH8;;13.0789;03-Apr-2017 125957;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;;;INF204KA1GJ4;;13.1257;03-Apr-2017 125956;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;;;INF204KA1GM8;;11.5863;03-Apr-2017 125954;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;;;INF204KA1GL0;;13.0489;03-Apr-2017 126256;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;;;INF204KA1GN6;;13.0922;03-Apr-2017 126255;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;;;INF204KA1GQ9;;11.5962;03-Apr-2017 126254;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;;;INF204KA1GP1;;13.0011;03-Apr-2017 126485;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;;;INF204KA1GZ0;;13.0499;03-Apr-2017 126484;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;;;INF204KA1HB9;;12.9643;03-Apr-2017 126702;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;;;INF204KA1HD5;;13.0134;03-Apr-2017 126701;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;;;INF204KA1HF0;;12.9293;03-Apr-2017 126891;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;;;INF204KA1E46;;12.9838;03-Apr-2017 126889;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;;;INF204KA1E20;;12.9506;03-Apr-2017 126975;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;;;INF204KA1HQ7;;10.9450;03-Apr-2017 126977;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;;;INF204KA1HP9;;13.7299;03-Apr-2017 126978;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;;;INF204KA1HS3;;10.9171;03-Apr-2017 126976;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;;;INF204KA1HR5;;13.5436;03-Apr-2017 127069;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;;;INF204KA1HY1;;11.6650;03-Apr-2017 127067;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;;;INF204KA1HX3;;12.9928;03-Apr-2017 127066;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;;;INF204KA1HZ8;;12.8750;03-Apr-2017 127083;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;;;INF204KA1IB7;;13.0191;03-Apr-2017 127082;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;;;INF204KA1IE1;;11.6464;03-Apr-2017 127080;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;;;INF204KA1ID3;;12.9006;03-Apr-2017 127242;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;;;INF204KA1II2;;10.7038;03-Apr-2017 127240;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;;;INF204KA1IH4;;13.2558;03-Apr-2017 127239;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;;;INF204KA1IF8;;13.1414;03-Apr-2017 127264;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;;;INF204KA1G10;;12.9996;03-Apr-2017 127266;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;;;INF204KA1F94;;12.9652;03-Apr-2017 127360;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;;;INF204KA1IQ5;;10.0618;03-Apr-2017 127362;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;;;INF204KA1IP7;;13.1972;03-Apr-2017 127361;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;;;INF204KA1IO0;;10.0596;03-Apr-2017 127359;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;;;INF204KA1IN2;;12.9623;03-Apr-2017 127538;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;;;INF204KA1JB5;;12.9687;03-Apr-2017 127537;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;;;INF204KA1IZ6;;12.9218;03-Apr-2017 127541;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;;;INF204KA1JF6;;13.1804;03-Apr-2017 127540;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;;;INF204KA1JD1;;13.0592;03-Apr-2017 127547;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;;;INF204KA1JJ8;;13.1684;03-Apr-2017 127544;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;;;INF204KA1JI0;;11.8477;03-Apr-2017 127546;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;;;INF204KA1JH2;;13.1074;03-Apr-2017 125358;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;;;INF204KA11H2;;11.5461;03-Apr-2017 125357;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;;;INF204KA10H4;;13.2930;03-Apr-2017 125356;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;;;INF204KA18G9;;13.2061;03-Apr-2017 127734;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1JS9;;11.8747;03-Apr-2017 127735;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;;;INF204KA1JR1;;13.1141;03-Apr-2017 127733;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;;;INF204KA1JQ3;;11.8290;03-Apr-2017 127732;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;;;INF204KA1JP5;;12.9790;03-Apr-2017 127844;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;;;INF204KA1JV3;;12.9418;03-Apr-2017 127843;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;;;INF204KA1JT7;;12.8985;03-Apr-2017 128181;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;;;INF204KA1KD9;;12.9068;03-Apr-2017 128180;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;;;INF204KA1KB3;;12.8675;03-Apr-2017 128185;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;;;INF204KA1KH0;;12.8617;03-Apr-2017 128184;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;;;INF204KA1KG2;;11.6863;03-Apr-2017 128183;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;;;INF204KA1KF4;;12.8226;03-Apr-2017 128199;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;;;INF204KA1KL2;;12.8831;03-Apr-2017 128198;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;;;INF204KA1KJ6;;12.8435;03-Apr-2017 128320;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;;;INF204KA1LC9;;13.5452;03-Apr-2017 128318;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;;;INF204KA1LB1;;13.5452;03-Apr-2017 128317;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;;;INF204KA1LA3;;13.3604;03-Apr-2017 128319;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;;;INF204KA1KZ2;;13.3604;03-Apr-2017 125528;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;;;INF204KA1FL2;;13.2898;03-Apr-2017 125527;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;;;INF204KA1FN8;;13.2092;03-Apr-2017 127913;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;;;INF204KA1KA5;;10.7910;03-Apr-2017 127911;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;;;INF204KA1JZ4;;13.4359;03-Apr-2017 127912;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;;;INF204KA1JY7;;10.7559;03-Apr-2017 127910;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;;;INF204KA1JX9;;13.2722;03-Apr-2017 129114;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;;;INF204KA1NL6;;13.3012;03-Apr-2017 129116;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;;;INF204KA1NK8;;10.7640;03-Apr-2017 129113;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;;;INF204KA1NJ0;;13.1299;03-Apr-2017 129291;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;;;INF204KA1NX1;;12.7879;03-Apr-2017 129289;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;;;INF204KA1NV5;;12.7441;03-Apr-2017 129293;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;;;INF204KA1OC3;;11.6597;03-Apr-2017 129296;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;;;INF204KA1OB5;;12.7552;03-Apr-2017 129295;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;;;INF204KA1OA7;;11.6353;03-Apr-2017 129294;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;;;INF204KA1NZ6;;12.7026;03-Apr-2017 128082;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;;;INF204KA1KX7;;12.8886;03-Apr-2017 128081;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;;;INF204KA1KV1;;12.8501;03-Apr-2017 130192;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;;;INF204KA1QO3;;11.5649;03-Apr-2017 130190;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;;;INF204KA1QN5;;12.6129;03-Apr-2017 130191;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;;;INF204KA1QM7;;11.5450;03-Apr-2017 130189;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;;;INF204KA1QL9;;12.5777;03-Apr-2017 130196;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1QS4;;10.6595;03-Apr-2017 130194;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;;;INF204KA1QR6;;12.8658;03-Apr-2017 130195;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;;;INF204KA1QQ8;;10.6595;03-Apr-2017 130193;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;;;INF204KA1QP0;;12.7582;03-Apr-2017 130229;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;;;INF204KA1QW6;;11.5569;03-Apr-2017 130228;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;;;INF204KA1QV8;;12.5979;03-Apr-2017 130230;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;;;INF204KA1QU0;;11.5381;03-Apr-2017 130227;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;;;INF204KA1QT2;;12.5641;03-Apr-2017 128460;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;;;INF204KA1LK2;;13.1420;03-Apr-2017 128458;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;;;INF204KA1LI6;;12.9259;03-Apr-2017 131168;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option;;;INF204KA1TV2;;12.6257;03-Apr-2017 131169;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option;;;INF204KA1TU4;;12.4766;03-Apr-2017 131167;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option;;;INF204KA1TT6;;12.4766;03-Apr-2017 118025;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;;;INF204K01WE4;-;12.3283;03-Apr-2017 118024;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;;;INF204K01WD6;-;14.2291;03-Apr-2017 135160;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA11K6;;11.5267;03-Apr-2017 135158;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;;;INF204KA10K8;;11.5267;03-Apr-2017 135159;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;;;INF204KA19J1;;11.4243;03-Apr-2017 135157;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;;;INF204KA18J3;;11.4243;03-Apr-2017 135095;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;;;INF204KA17J5;;11.5682;03-Apr-2017 135094;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;;;INF204KA16J7;;11.5682;03-Apr-2017 135093;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;;;INF204KA15J9;;11.4552;03-Apr-2017 135092;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;;;INF204KA14J2;;11.4552;03-Apr-2017 135482;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;;;INF204KA13P1;;11.3154;03-Apr-2017 135483;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;;;INF204KA14P9;;11.3013;03-Apr-2017 135481;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;;;INF204KA11P5;;11.3013;03-Apr-2017 135561;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;;;INF204KA16Q2;;11.5052;03-Apr-2017 135559;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;;;INF204KA15Q4;;11.5052;03-Apr-2017 135562;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;;;INF204KA14Q7;;11.3572;03-Apr-2017 135560;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;;;INF204KA13Q9;;11.3572;03-Apr-2017 135636;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA10R3;;11.3068;03-Apr-2017 135635;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;;;INF204KA17Q0;;11.2713;03-Apr-2017 135637;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;;;INF204KA19Q6;;11.3068;03-Apr-2017 135634;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;;;INF204KA18Q8;;11.2713;03-Apr-2017 135768;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;;;INF204KA12S7;;11.2803;03-Apr-2017 135767;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;;;INF204KA11S9;;11.2803;03-Apr-2017 135770;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;;;INF204KA19R4;;11.1527;03-Apr-2017 135867;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA10T9;;11.4153;03-Apr-2017 135866;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;;;INF204KA19S2;;11.4153;03-Apr-2017 135865;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;;;INF204KA18S4;;11.3799;03-Apr-2017 135864;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;;;INF204KA17S6;;11.3799;03-Apr-2017 135886;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;;;INF204KA14T1;;11.2404;03-Apr-2017 135885;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;;;INF204KA13T3;;11.2404;03-Apr-2017 135887;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;;;INF204KA12T5;;11.2260;03-Apr-2017 135884;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;;;INF204KA11T7;;11.2260;03-Apr-2017 135941;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;;;INF204KA17T4;;11.1975;03-Apr-2017 135939;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;;;INF204KA16T6;;11.1445;03-Apr-2017 135938;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;;;INF204KA15T8;;11.1445;03-Apr-2017 135214;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA15K7;;11.7686;03-Apr-2017 135215;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;;;INF204KA14K0;;11.7686;03-Apr-2017 135213;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;;;INF204KA13K2;;11.6099;03-Apr-2017 135212;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;;;INF204KA12K4;;11.6099;03-Apr-2017 135334;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;;;INF204KA16M1;;11.4860;03-Apr-2017 135333;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;;;INF204KA15M3;;11.4680;03-Apr-2017 135332;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;;;INF204KA14M6;;11.4680;03-Apr-2017 135393;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;;;INF204KA14N4;;11.6395;03-Apr-2017 135395;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;;;INF204KA15N1;;11.4706;03-Apr-2017 135392;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;;;INF204KA16N9;;11.4706;03-Apr-2017 135415;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;;;INF204KA18N5;;11.4499;03-Apr-2017 135414;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;;;INF204KA19N3;;11.4324;03-Apr-2017 135417;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;;;INF204KA10O0;;11.4324;03-Apr-2017 135441;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;;;INF204KA18O3;;11.3596;03-Apr-2017 135440;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;;;INF204KA19O1;;11.3426;03-Apr-2017 135442;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;;;INF204KA10P7;;11.3426;03-Apr-2017 129149;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;;;INF204KA1NP7;;12.7977;03-Apr-2017 129148;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;;;INF204KA1NO0;;10.6459;03-Apr-2017 129147;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;;;INF204KA1NN2;;12.7231;03-Apr-2017 129510;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;;;INF204KA1OJ8;;12.7123;03-Apr-2017 129508;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;;;INF204KA1OH2;;12.6733;03-Apr-2017 129562;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;;;INF204KA1OS9;;11.6141;03-Apr-2017 129563;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;;;INF204KA1OR1;;12.6976;03-Apr-2017 129560;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;;;INF204KA1OP5;;12.6592;03-Apr-2017 129686;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;;;INF204KA1PD8;;12.6734;03-Apr-2017 129683;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;;;INF204KA1PB2;;12.6373;03-Apr-2017 129838;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;;;INF204KA1PQ0;;13.0913;03-Apr-2017 129837;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;;;INF204KA1PP2;;13.0913;03-Apr-2017 129840;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;;;INF204KA1PO5;;12.8858;03-Apr-2017 129839;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;;;INF204KA1PN7;;12.8858;03-Apr-2017 130266;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;;;INF204KA1QZ9;;12.8349;03-Apr-2017 130265;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;;;INF204KA1QY2;;12.6575;03-Apr-2017 130264;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;;;INF204KA1QX4;;12.6575;03-Apr-2017 130414;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;;;INF204KA1RC6;;11.4881;03-Apr-2017 130416;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;;;INF204KA1RE2;;11.5056;03-Apr-2017 130415;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;;;INF204KA1RD4;;12.5540;03-Apr-2017 130413;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;;;INF204KA1RB8;;12.5151;03-Apr-2017 130633;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;;;INF204KA1RM5;;12.8673;03-Apr-2017 130634;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;;;INF204KA1RN3;;12.8673;03-Apr-2017 130636;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;;;INF204KA1RK9;;12.7123;03-Apr-2017 130635;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;;;INF204KA1RJ1;;12.7123;03-Apr-2017 132861;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option;;;INF204KA1WZ7;;12.2673;03-Apr-2017 132860;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option;;;INF204KA1WY0;;12.2673;03-Apr-2017 132859;Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option;;;INF204KA1WW4;;12.2408;03-Apr-2017 133202;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;;;INF204KA1YT6;;12.3018;03-Apr-2017 133200;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;;;INF204KA1YS8;;12.3018;03-Apr-2017 133201;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;;;INF204KA1YR0;;12.1718;03-Apr-2017 133199;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;;;INF204KA1YQ2;;12.1718;03-Apr-2017 130877;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;;;INF204KA1SS0;;12.8746;03-Apr-2017 130875;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;;;INF204KA1SR2;;12.8746;03-Apr-2017 130876;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;;;INF204KA1SQ4;;12.7197;03-Apr-2017 130874;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;;;INF204KA1SP6;;12.7197;03-Apr-2017 131078;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option;;;INF204KA1TH1;;12.6334;03-Apr-2017 131077;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;;;INF204KA1TG3;;12.6001;03-Apr-2017 131076;Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option;;;INF204KA1TF5;;12.6001;03-Apr-2017 131216;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option;;;INF204KA1TZ3;;12.5878;03-Apr-2017 131218;Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option;;;INF204KA1TX8;;12.5604;03-Apr-2017 131348;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option;;;INF204KA1UU2;;12.5602;03-Apr-2017 131347;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option;;;INF204KA1UT4;;12.5286;03-Apr-2017 131346;Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option;;;INF204KA1US6;;12.5286;03-Apr-2017 131538;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option;;;INF204KA1UV0;;12.4489;03-Apr-2017 131537;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option;;;INF204KA1UU2;;12.4489;03-Apr-2017 131539;Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option;;;INF204KA1US6;;12.4210;03-Apr-2017 131592;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option;;;INF204KA1WJ1;;12.3641;03-Apr-2017 131593;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option;;;INF204KA1WI3;;12.3641;03-Apr-2017 131591;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option;;;INF204KA1WH5;;12.1988;03-Apr-2017 131590;Reliance Fixed Horizon Fund XXVII- Series 9- Growth option;;;INF204KA1WG7;;12.1988;03-Apr-2017 134022;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;;;INF204KA1H35;;11.9950;03-Apr-2017 134025;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;;;INF204KA1H27;;11.9729;03-Apr-2017 134024;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;;;INF204KA1H19;;11.9729;03-Apr-2017 134180;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA1J66;;12.2154;03-Apr-2017 134181;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;;;INF204KA1J58;;12.2154;03-Apr-2017 134182;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;;;INF204KA1J41;;12.1052;03-Apr-2017 134183;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;;;INF204KA1J33;;12.1052;03-Apr-2017 134590;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA1V86;;12.0581;03-Apr-2017 134589;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;;;INF204KA1V78;;12.0581;03-Apr-2017 134591;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;;;INF204KA1V60;;11.9081;03-Apr-2017 134592;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;;;INF204KA1V52;;11.9081;03-Apr-2017 134637;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;;;INF204KA13A3;;11.7747;03-Apr-2017 134636;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;;;INF204KA12A5;;11.7644;03-Apr-2017 134635;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;;;INF204KA11A7;;11.7644;03-Apr-2017 133328;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;;;INF204KA1ZR7;;12.1728;03-Apr-2017 133327;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;;;INF204KA1ZQ9;;12.1728;03-Apr-2017 133329;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;;;INF204KA1ZP1;;12.0864;03-Apr-2017 133326;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;;;INF204KA1ZO4;;12.0865;03-Apr-2017 133471;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option;;;INF204KA1B15;;12.0526;03-Apr-2017 133473;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option;;;INF204KA1A99;;11.9681;03-Apr-2017 133470;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option;;;INF204KA1A81;;11.9682;03-Apr-2017 133472;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option;;;INF204KA1B07;;12.0526;03-Apr-2017 133842;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option;;;INF204KA1E95;;12.0223;03-Apr-2017 133841;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option;;;INF204KA1E87;;11.9844;03-Apr-2017 133840;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option;;;INF204KA1E79;;11.9844;03-Apr-2017 136003;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;;;INF204KA10U7;;11.1510;03-Apr-2017 136002;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;;;INF204KA12U3;;11.1883;03-Apr-2017 136000;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;;;INF204KA11U5;;11.1883;03-Apr-2017 136001;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;;;INF204KA19T0;;11.1510;03-Apr-2017 136512;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;;;INF204KB1114;;11.0470;03-Apr-2017 136510;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;;;INF204KB1106;;11.0470;03-Apr-2017 136509;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;;;INF204KB1098;;10.9943;03-Apr-2017 136511;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;;;INF204KB1080;;10.9943;03-Apr-2017 138227;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;;;INF204KA19Z7;;11.0963;03-Apr-2017 138226;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;;;INF204KB1031;;11.2117;03-Apr-2017 138224;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;;;INF204KB1023;;11.2117;03-Apr-2017 138225;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;;;INF204KB1015;;11.0963;03-Apr-2017 136030;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;;;INF204KA14U9;;11.1371;03-Apr-2017 136029;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;;;INF204KA13U1;;11.1371;03-Apr-2017 136028;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;;;INF204KA16U4;;11.1737;03-Apr-2017 136031;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;;;INF204KA15U6;;11.1737;03-Apr-2017 136125;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;;;INF204KA18V8;;11.1597;03-Apr-2017 136127;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;;;INF204KA17V0;;11.1597;03-Apr-2017 136126;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;;;INF204KA16V2;;11.1266;03-Apr-2017 136128;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;;;INF204KA15V4;;11.1266;03-Apr-2017 136435;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;;;INF204KA16Y6;;11.0936;03-Apr-2017 136438;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;;;INF204KA15Y8;;11.0936;03-Apr-2017 136436;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;;;INF204KA13Y3;;11.0609;03-Apr-2017 136450;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;;;INF204KA10Z6;;11.2931;03-Apr-2017 136452;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;;;INF204KA19Y0;;11.2931;03-Apr-2017 136451;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;;;INF204KA18Y2;;11.1425;03-Apr-2017 136449;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;;;INF204KA17Y4;;11.1425;03-Apr-2017 136454;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;;;INF204KA14Z8;;11.0466;03-Apr-2017 136453;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;;;INF204KA13Z0;;11.0752;03-Apr-2017 136456;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;;;INF204KA12Z2;;11.0181;03-Apr-2017 136455;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;;;INF204KA11Z4;;11.0454;03-Apr-2017 139146;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;;;INF204KB1197;;10.9910;03-Apr-2017 139145;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;;;INF204KB1189;;10.9910;03-Apr-2017 139144;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;;;INF204KB1171;;10.8909;03-Apr-2017 139143;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;;;INF204KB1163;;10.8909;03-Apr-2017 139245;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option;;;INF204KB1270;;11.0646;03-Apr-2017 139247;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option;;;INF204KB1262;;11.0646;03-Apr-2017 139246;Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option;;;INF204KB1254;;10.9368;03-Apr-2017 139248;Reliance Fixed Horizon Fund XXX- Series 18- Growth Option;;;INF204KB1247;;10.9368;03-Apr-2017 139268;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option;;;INF204KB1353;;10.8923;03-Apr-2017 139267;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option;;;INF204KB1346;;10.8923;03-Apr-2017 139266;Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option;;;INF204KB1338;;10.8667;03-Apr-2017 139265;Reliance Fixed Horizon Fund XXX- Series 19- Growth Option;;;INF204KB1320;;10.8667;03-Apr-2017 139348;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option;;;INF204KB1478;;10.9522;03-Apr-2017 139347;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option;;;INF204KB1460;;10.9522;03-Apr-2017 139346;Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option;;;INF204KB1452;;10.8440;03-Apr-2017 139345;Reliance Fixed Horizon Fund XXX- Series 20- Growth Option;;;INF204KB1445;;10.8440;03-Apr-2017 136057;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14V7;;11.4735;03-Apr-2017 136058;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;;;INF204KA13V9;;11.4735;03-Apr-2017 136059;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;;;INF204KA12V1;;11.3322;03-Apr-2017 136056;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;;;INF204KA11V3;;11.3322;03-Apr-2017 136172;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;;;INF204KA12W9;;11.1434;03-Apr-2017 136173;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;;;INF204KA11W1;;11.0420;03-Apr-2017 136171;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;;;INF204KA10W3;;11.0112;03-Apr-2017 136170;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;;;INF204KA19V6;;11.1089;03-Apr-2017 136234;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;;;INF204KA16W0;;11.0858;03-Apr-2017 136233;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;;;INF204KA15W2;;11.1612;03-Apr-2017 136235;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;;;INF204KA13W7;;11.1275;03-Apr-2017 136311;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;;;INF204KA13X5;;11.1228;03-Apr-2017 136309;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;;;INF204KA11X9;;11.0896;03-Apr-2017 136313;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;;;INF204KA18X4;;11.4134;03-Apr-2017 136315;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;;;INF204KA17X6;;11.4134;03-Apr-2017 136316;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;;;INF204KA16X8;;11.2576;03-Apr-2017 136314;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;;;INF204KA15X0;;11.2576;03-Apr-2017 139411;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option;;;INF204KB1635;;10.9007;03-Apr-2017 139413;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option;;;INF204KB1627;;10.9007;03-Apr-2017 139410;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option;;;INF204KB1619;;10.8092;03-Apr-2017 139412;Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option;;;INF204KB1601;;10.8092;03-Apr-2017 139378;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option;;;INF204KB1593;;10.8172;03-Apr-2017 139379;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option;;;INF204KB1585;;10.8172;03-Apr-2017 139376;Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option;;;INF204KB1569;;10.7756;03-Apr-2017 139797;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option;;;INF204KB1CU9;;10.5850;03-Apr-2017 139796;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option;;;INF204KB1CT1;;10.5850;03-Apr-2017 139799;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option;;;INF204KB1CS3;;10.5361;03-Apr-2017 139798;Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option;;;INF204KB1CR5;;10.5361;03-Apr-2017 139465;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option;;;INF204KB1791;;10.8345;03-Apr-2017 139464;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option;;;INF204KB1783;;10.8345;03-Apr-2017 139463;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option;;;INF204KB1775;;10.7318;03-Apr-2017 139462;Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option;;;INF204KB1767;;10.7318;03-Apr-2017 139542;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option;;;INF204KB1AD9;;10.6664;03-Apr-2017 139545;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option;;;INF204KB1AC1;;10.5866;03-Apr-2017 139544;Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option;;;INF204KB1AB3;;10.5866;03-Apr-2017 139576;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option;;;INF204KB1AI8;;10.7422;03-Apr-2017 139575;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option;;;INF204KB1AH0;;10.7422;03-Apr-2017 139574;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option;;;INF204KB1AG2;;10.6553;03-Apr-2017 139573;Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option;;;INF204KB1AF4;;10.6553;03-Apr-2017 139597;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option;;;INF204KB1AQ1;;10.6078;03-Apr-2017 139596;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option;;;INF204KB1AP3;;10.6078;03-Apr-2017 139595;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option;;;INF204KB1AO6;;10.5437;03-Apr-2017 139594;Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option;;;INF204KB1AN8;;10.5437;03-Apr-2017 128966;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;;;INF204KA1ND3;;12.7716;03-Apr-2017 128964;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;;;INF204KA1NB7;;12.7138;03-Apr-2017 129020;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;;;INF204KA1NH4;;12.7620;03-Apr-2017 129018;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;;;INF204KA1NF8;;12.7067;03-Apr-2017 129184;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;;;INF204KA1NU7;;13.2212;03-Apr-2017 129186;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;;;INF204KA1NT9;;13.2212;03-Apr-2017 129185;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;;;INF204KA1NS1;;13.0080;03-Apr-2017 129183;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;;;INF204KA1NR3;;13.0080;03-Apr-2017 129418;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;;;INF204KA1OF6;;12.7544;03-Apr-2017 129420;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;;;INF204KA1OD1;;12.7174;03-Apr-2017 129521;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;;;INF204KA1ON0;;13.0486;03-Apr-2017 129520;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;;;INF204KA1OM2;;12.9966;03-Apr-2017 129519;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;;;INF204KA1OL4;;12.9966;03-Apr-2017 129682;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;;;INF204KA1OZ4;;13.1343;03-Apr-2017 129681;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;;;INF204KA1PA4;;10.8025;03-Apr-2017 129679;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;;;INF204KA1OY7;;10.7413;03-Apr-2017 129680;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;;;INF204KA1OX9;;12.9367;03-Apr-2017 129731;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;;;INF204KA11D1;;11.6172;03-Apr-2017 129730;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;;;INF204KA10D3;;12.6824;03-Apr-2017 129729;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;;;INF204KA12D9;;12.6464;03-Apr-2017 128635;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;;;INF204KA1LQ9;;12.8254;03-Apr-2017 128638;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;;;INF204KA1LT3;;11.7488;03-Apr-2017 128637;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;;;INF204KA1LS5;;12.8384;03-Apr-2017 128686;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;;;INF204KA1LX5;;11.7024;03-Apr-2017 128688;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;;;INF204KA1LW7;;12.8183;03-Apr-2017 128685;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;;;INF204KA1LV9;;11.6857;03-Apr-2017 128687;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;;;INF204KA1LU1;;12.7826;03-Apr-2017 128841;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;;;INF204KA1MI4;;12.7942;03-Apr-2017 128843;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;;;INF204KA1MG8;;12.7539;03-Apr-2017 130010;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;;;INF204KA1PX6;;12.6865;03-Apr-2017 130012;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;;;INF204KA1PW8;;11.5847;03-Apr-2017 130009;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;;;INF204KA1PV0;;12.6315;03-Apr-2017 131379;Reliance Interval Fund III- Series 1- Direct Plan- Growth Option;;;INF204KA1VD6;;12.1450;03-Apr-2017 131381;Reliance Interval Fund III- Series 1- Growth Option;;;INF204KA1VB0;;12.1173;03-Apr-2017 122079;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;;;INF204K01U21;INF204K01U39;11.6316;03-Apr-2017 122081;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;;;INF204K01U13;;13.8405;03-Apr-2017 122080;Reliance Yearly Interval Fund - Series 6 - Growth Option;;;INF204K01T81;;13.7914;03-Apr-2017 122225;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;;;INF204K01U88;INF204K01U96;10.6903;03-Apr-2017 122227;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;;;INF204K01U70;;13.8110;03-Apr-2017 122228;Reliance Yearly Interval Fund - Series 7- Dividend Option;;;INF204K01U54;INF204K01U62;10.6807;03-Apr-2017 122226;Reliance Yearly Interval Fund - Series 7- Growth Option;;;INF204K01U47;;13.7633;03-Apr-2017 PGIM India Mutual Fund 138820;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;;;INF223J016D1;;12.6586;03-Apr-2017 138825;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J011D2;;11.6922;03-Apr-2017 138822;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;;;INF223J012D0;;12.4449;03-Apr-2017 138824;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J019C7;;11.6871;03-Apr-2017 138834;DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth;;;INF223J012F5;;12.6432;03-Apr-2017 138831;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth;;;INF223J018E5;;12.4325;03-Apr-2017 138833;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend;;;INF223J015E1;;11.5122;03-Apr-2017 138841;DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth;;;INF223J014E4;;12.9083;03-Apr-2017 138840;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend;;;INF223J019D5;;11.9966;03-Apr-2017 138837;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth;;;INF223J010E2;;12.7048;03-Apr-2017 138838;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend;;;INF223J018D7;;11.7018;03-Apr-2017 138839;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend;;;INF223J017D9;;11.7665;03-Apr-2017 138853;DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth;;;INF663L01WF6;;12.942;03-Apr-2017 138855;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth;;;INF663L01WG4;;12.7143;03-Apr-2017 138856;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend;;;INF663L01WI0;;10.4474;03-Apr-2017 138857;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend;;;INF663L01WH2;;10.4448;03-Apr-2017 138911;DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth;;;INF223J018V9;;12.792;03-Apr-2017 138913;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth;;;INF223J014V8;;12.6232;03-Apr-2017 138915;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend;;;INF223J012V2;;12.3226;03-Apr-2017 138917;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend;;;INF223J016W1;;12.2556;03-Apr-2017 138921;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth;;;INF223J017W9;;12.6799;03-Apr-2017 138919;DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth;;;INF223J013W8;;12.4967;03-Apr-2017 138942;DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth;;;INF223JA1172;;12.2479;03-Apr-2017 138947;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth;;;INF223JA1131;;12.2187;03-Apr-2017 138948;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend;;;INF223JA1115;;12.2204;03-Apr-2017 138984;DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend;;;INF223JA1AB4;;11.9523;03-Apr-2017 138980;DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth;;;INF223JA1AG3;;11.9642;03-Apr-2017 138982;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth;;;INF223JA1AC2;;11.9519;03-Apr-2017 138979;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend;;;INF223JA1AA6;;11.9583;03-Apr-2017 138983;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend;;;INF223JA1990;;11.9527;03-Apr-2017 139002;DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth;;;INF223JA1CH7;;12.1841;03-Apr-2017 139008;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth;;;INF223JA1CD6;;12.104;03-Apr-2017 139005;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend;;;INF223JA1CA2;;12.104;03-Apr-2017 139016;DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth;;;INF223JA1CP0;;11.9233;03-Apr-2017 139012;DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth;;;INF223JA1CL9;;11.9112;03-Apr-2017 139029;DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth;;;INF223JA1HT1;;11.7299;03-Apr-2017 139030;DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth;;;INF223JA1HX3;;11.7193;03-Apr-2017 139074;DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth;;;INF223JA1LO4;;11.2357;03-Apr-2017 139075;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth;;;INF223JA1LK2;;11.2133;03-Apr-2017 139072;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend;;;INF223JA1LH8;;11.215;03-Apr-2017 138641;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF663L01SS7;;11.8185;03-Apr-2017 138642;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;;;INF663L01SR9;;13.7095;03-Apr-2017 138644;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF663L01SQ1;;11.7071;03-Apr-2017 138643;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;;;INF663L01SP3;;13.5224;03-Apr-2017 138667;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;;;INF223J01F87;;13.1606;03-Apr-2017 138671;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;;;INF223J01F46;;13.0555;03-Apr-2017 138688;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;;;INF663L01SU3;;13.0177;03-Apr-2017 138685;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;;;INF663L01ST5;;12.9625;03-Apr-2017 138709;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;;;INF223JA1ET8;;13.0233;03-Apr-2017 138711;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;;;INF223JA1EO9;;12.9825;03-Apr-2017 138717;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;;;INF663L01SW9;;13.1976;03-Apr-2017 138719;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;;;INF663L01SV1;;12.9474;03-Apr-2017 138735;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;;;INF663L01SY5;;12.8876;03-Apr-2017 138736;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;;;INF663L01SX7;;12.844;03-Apr-2017 138727;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;;;INF663L01KK1;;12.9445;03-Apr-2017 138729;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;;;INF663L01KG9;;12.7104;03-Apr-2017 138725;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01KH7;;11.7031;03-Apr-2017 138739;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;;;INF223J01T99;;12.0701;03-Apr-2017 138740;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;;;INF223J01U05;;13.217;03-Apr-2017 138746;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;;;INF223J01T65;;13.0177;03-Apr-2017 138743;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01T32;;11.7116;03-Apr-2017 138744;DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01T57;;11.9419;03-Apr-2017 138753;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;;;INF223JA1FJ6;;12.9009;03-Apr-2017 138751;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;;;INF223JA1FF4;;12.8381;03-Apr-2017 138757;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;;;INF663L01TB1;;12.8636;03-Apr-2017 138759;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;;;INF663L01SZ2;;12.8403;03-Apr-2017 138760;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01TA3;;11.7853;03-Apr-2017 138763;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;;;INF223JA1FQ1;;12.421;03-Apr-2017 138765;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;;;INF223JA1FR9;;12.9192;03-Apr-2017 138766;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;;;INF223JA1FN8;;12.8888;03-Apr-2017 138781;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;;;INF223J01Y84;;13.2533;03-Apr-2017 138783;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;;;INF223J01Y43;;13.012;03-Apr-2017 138784;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J01Y27;;10.6976;03-Apr-2017 138785;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01Y19;;11.4162;03-Apr-2017 138786;DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01Y35;;11.8453;03-Apr-2017 138773;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;;;INF663L01TN6;;12.8597;03-Apr-2017 138777;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;;;INF663L01TL0;;12.6203;03-Apr-2017 138778;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01TM8;;11.399;03-Apr-2017 138797;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;;;INF663L01LE2;;12.7847;03-Apr-2017 138800;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01LC6;;11.4522;03-Apr-2017 138801;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01LB8;;11.7272;03-Apr-2017 138799;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;;;INF663L01LA0;;12.5583;03-Apr-2017 138810;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;;;INF663L01TW7;;12.7919;03-Apr-2017 138809;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF663L01TV9;;11.7957;03-Apr-2017 138804;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;;;INF663L01TS5;;12.5637;03-Apr-2017 138806;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01TT3;;11.6901;03-Apr-2017 138814;DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;;;INF223J016C3;;12.1287;03-Apr-2017 138815;DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J012C2;;11.6099;03-Apr-2017 138813;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;;;INF223J018C9;;12.7171;03-Apr-2017 138816;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J013C0;;11.6206;03-Apr-2017 138817;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;;;INF223J014C8;;12.1783;03-Apr-2017 138818;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J011C4;;11.6131;03-Apr-2017 138555;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);;;INF223J01MG2;;10.7913;03-Apr-2017 138556;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth;;;INF223J01MI8;;13.6184;03-Apr-2017 138557;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);;;INF223J01MH0;;11.1039;03-Apr-2017 138558;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);;;INF223J01MF4;;11.0797;03-Apr-2017 138588;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;;;INF223J01TK9;;14.2487;03-Apr-2017 138586;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);;;INF223J01TH5;;10.8992;03-Apr-2017 138587;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;;;INF223J01TI3;;13.5449;03-Apr-2017 138601;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;;;INF223J01VC2;;14.1722;03-Apr-2017 138600;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);;;INF223J01UZ5;;12.677;03-Apr-2017 138599;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;;;INF223J01VA6;;13.4401;03-Apr-2017 138651;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;;;INF663L01SK4;;13.0953;03-Apr-2017 138652;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);;;INF663L01SM0;;11.5667;03-Apr-2017 138650;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;;;INF663L01SL2;;12.3849;03-Apr-2017 138655;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);;;INF663L01SO6;;11.6273;03-Apr-2017 138656;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;;;INF663L01SN8;;12.469;03-Apr-2017 138789;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;;;INF223J014A2;;13.1104;03-Apr-2017 138791;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;;;INF223J010A0;;12.4988;03-Apr-2017 138792;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J01Z83;;11.9325;03-Apr-2017 138793;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01Z75;;11.8875;03-Apr-2017 138794;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01Z91;;11.8875;03-Apr-2017 138847;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth;;;INF223J018G0;;12.2807;03-Apr-2017 138845;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend;;;INF223J013G1;;11.3675;03-Apr-2017 138848;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth;;;INF223J014G9;;11.7354;03-Apr-2017 138849;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend;;;INF223J012G3;;11.3614;03-Apr-2017 138850;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend;;;INF223J011G5;;11.385;03-Apr-2017 138869;DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth;;;INF223J018O4;;11.5987;03-Apr-2017 138867;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend;;;INF223J017O6;;11.2235;03-Apr-2017 138874;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend;;;INF223J013O5;;10.8739;03-Apr-2017 138871;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth;;;INF223J014O3;;11.1334;03-Apr-2017 138872;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend;;;INF223J012O7;;10.8721;03-Apr-2017 138873;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend;;;INF223J011O9;;10.8739;03-Apr-2017 138861;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend;;;INF223J015K8;;11.2788;03-Apr-2017 138860;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth;;;INF223J018K2;;11.5892;03-Apr-2017 138866;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth;;;INF223J014K1;;11.3133;03-Apr-2017 138865;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend;;;INF223J011K7;;11.0569;03-Apr-2017 138891;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth;;;INF223J012R0;;12.4903;03-Apr-2017 138896;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend;;;INF223J017Q1;;11.831;03-Apr-2017 138893;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth;;;INF223J018Q9;;12.2937;03-Apr-2017 138894;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend;;;INF223J016Q3;;12.0018;03-Apr-2017 138895;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend;;;INF223J015Q5;;11.831;03-Apr-2017 138927;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth;;;INF223J015X1;;11.6062;03-Apr-2017 138932;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend;;;INF223J010X2;;11.1394;03-Apr-2017 138929;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth;;;INF223J011X0;;11.1394;03-Apr-2017 138930;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend;;;INF223J019W5;;11.1394;03-Apr-2017 138931;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend;;;INF223J018W7;;11.1394;03-Apr-2017 138934;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth;;;INF223JA1032;;10.918;03-Apr-2017 138938;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend;;;INF223JA1065;;10.4982;03-Apr-2017 138937;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth;;;INF223JA1073;;10.4982;03-Apr-2017 138939;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend;;;INF223JA1081;;10.4981;03-Apr-2017 138940;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend;;;INF223JA1099;;10.4981;03-Apr-2017 138960;DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth;;;INF223JA1339;;10.2544;03-Apr-2017 138956;DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend;;;INF223JA1347;;10.6462;03-Apr-2017 138953;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth;;;INF223JA1370;;10.6462;03-Apr-2017 138959;DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend;;;INF223JA1321;;10.2544;03-Apr-2017 138957;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend;;;INF223JA1313;;10.2544;03-Apr-2017 138958;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend;;;INF223JA1305;;10.2544;03-Apr-2017 138962;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth;;;INF223JA1537;;11.1233;03-Apr-2017 138967;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend;;;INF223JA1487;;10.7557;03-Apr-2017 138965;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth;;;INF223JA1495;;10.7557;03-Apr-2017 138968;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend;;;INF223JA1479;;10.7557;03-Apr-2017 138966;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend;;;INF223JA1461;;10.7557;03-Apr-2017 138970;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend;;;INF223JA1719;;10.6082;03-Apr-2017 138971;DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth;;;INF223JA1743;;10.6167;03-Apr-2017 138976;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend;;;INF223JA1693;;10.2365;03-Apr-2017 138973;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth;;;INF223JA1701;;10.2364;03-Apr-2017 138974;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend;;;INF223JA1685;;10.2365;03-Apr-2017 138975;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend;;;INF223JA1677;;10.2365;03-Apr-2017 138999;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth;;;INF223JA1BR8;;10.7097;03-Apr-2017 138998;DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend;;;INF223JA1BM9;;10.3005;03-Apr-2017 138995;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth;;;INF223JA1BN7;;10.3005;03-Apr-2017 138996;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend;;;INF223JA1BL1;;10.3005;03-Apr-2017 138997;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend;;;INF223JA1BK3;;10.3005;03-Apr-2017 139023;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth;;;INF223JA1HL8;;11.1201;03-Apr-2017 139021;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend;;;INF223JA1HN4;;11.1198;03-Apr-2017 139028;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend;;;INF223JA1HO2;;10.7466;03-Apr-2017 139025;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth;;;INF223JA1HP9;;10.7466;03-Apr-2017 139026;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend;;;INF223JA1HQ7;;10.7466;03-Apr-2017 139027;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend;;;INF223JA1HR5;;10.7466;03-Apr-2017 138534;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);;;INF223JA1669;;10.5882;03-Apr-2017 138533;DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth;;;INF223JA1651;;16.1463;03-Apr-2017 139049;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth;;;INF223JA1IW3;;10.8698;03-Apr-2017 139048;DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend;;;INF223JA1IT9;;10.8697;03-Apr-2017 139052;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend;;;INF223JA1IR3;;10.5735;03-Apr-2017 139045;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth;;;INF223JA1IS1;;10.5735;03-Apr-2017 139050;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend;;;INF223JA1IQ5;;10.5735;03-Apr-2017 139051;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend;;;INF223JA1IX1;;10.5735;03-Apr-2017 139054;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth;;;INF223JA1KG2;;10.73;03-Apr-2017 139055;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend;;;INF223JA1KE7;;10.73;03-Apr-2017 139053;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend;;;INF223JA1KD9;;10.73;03-Apr-2017 139060;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend;;;INF223JA1KB3;;10.454;03-Apr-2017 139056;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth;;;INF223JA1KC1;;10.454;03-Apr-2017 139057;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend;;;INF223JA1KA5;;10.454;03-Apr-2017 139058;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend;;;INF223JA1JZ4;;10.454;03-Apr-2017 138536;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);;;INF223JA1AW0;;13.4925;03-Apr-2017 138535;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth;;;INF223JA1AV2;;14.7949;03-Apr-2017 138537;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);;;INF223J01LB5;;15.3137;03-Apr-2017 138538;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth;;;INF223J01LC3;;16.3977;03-Apr-2017 138540;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);;;INF223JA1KX7;;14.5717;03-Apr-2017 138539;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);;;INF223JA1KW9;;14.8184;03-Apr-2017 138542;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth;;;INF223JA1KV1;;15.8601;03-Apr-2017 138541;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);;;INF223JA1KY5;;14.2877;03-Apr-2017 138592;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;;;INF223J01UY8;;13.5094;03-Apr-2017 138595;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;;;INF223J01UT8;;13.4723;03-Apr-2017 138594;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;;;INF223J01UQ4;;12.4325;03-Apr-2017 140828;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option;;;INF663L01QW3;INF663L01QX1;10.0347;03-Apr-2017 140821;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option;;;INF663L01QR3;;10.0347;03-Apr-2017 140823;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option;;;INF663L01QU7;INF663L01QV5;10.0347;03-Apr-2017 140822;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option;;;INF663L01QS1;INF663L01QT9;10.0347;03-Apr-2017 140824;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option;;;INF663L01QK8;;10.0377;03-Apr-2017 140826;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option;;;INF663L01QN2;INF663L01QO0;10.0377;03-Apr-2017 140825;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option;;;INF663L01QL6;INF663L01QM4;10.0377;03-Apr-2017 140949;PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option;;;INF663L01RR1;INF663L01RS9;1006.5659;03-Apr-2017 140947;PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option;;;INF663L01RY7;INF663L01RZ4;1006.554;03-Apr-2017 140951;PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option;;;INF663L01RT7;;1006.5275;03-Apr-2017 140950;PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option;;;INF663L01RM2;;1006.5661;03-Apr-2017 140952;PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option;;;INF663L01RU5;INF663L01RV3;1006.554;03-Apr-2017 139655;PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option;;;INF663L01MO9;;1057.6088;03-Apr-2017 139658;PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option;;;INF663L01MS0;;1056.5548;03-Apr-2017 139657;PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option;;;INF663L01MR2;;1056.5539;03-Apr-2017 139663;PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option;;;INF663L01NA6;;1052.028;03-Apr-2017 139666;PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option;;;INF663L01NE8;;1049.8455;03-Apr-2017 139665;PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option;;;INF663L01ND0;;1049.845;03-Apr-2017 140136;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option;;;INF663L01OG1;;1022.0536;03-Apr-2017 140378;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option;;;INF663L01OJ5;;1022.0551;03-Apr-2017 140377;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option;;;INF663L01OS6;;1021.8477;03-Apr-2017 140139;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option;;;INF663L01ON7;;1021.835;03-Apr-2017 140379;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option;;;INF663L01OQ0;;1021.827;03-Apr-2017 140564;PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option;;;INF663L01OU2;;1010.0569;03-Apr-2017 140569;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option;;;INF663L01PG8;INF663L01PH6;1009.785;03-Apr-2017 140565;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option;;;INF663L01PC7;INF663L01PD5;1009.7392;03-Apr-2017 140563;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option;;;INF663L01PB9;;1009.7387;03-Apr-2017 140567;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option;;;INF663L01PE3;INF663L01PF0;1009.7413;03-Apr-2017 140675;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual;;;INF663L01PN4;INF663L01PO2;1009.4156;03-Apr-2017 140672;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option;;;INF663L01PI4;;1009.4243;03-Apr-2017 140676;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend;;;INF663L01PJ2;INF663L01PK0;1009.425;03-Apr-2017 140674;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual;;;INF663L01PU9;INF663L01PV7;1009.14;03-Apr-2017 140673;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly;;;INF663L01PS3;INF663L01PT1;1009.1176;03-Apr-2017 140678;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular;;;INF663L01PQ7;INF663L01PR5;1009.1175;03-Apr-2017 140671;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option;;;INF663L01PP9;;1009.1176;03-Apr-2017 140941;PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option;;;INF663L01RF6;;1002.7153;03-Apr-2017 140938;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option;;;INF663L01RD1;INF663L01RE9;1002.7597;03-Apr-2017 140936;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option;;;INF663L01QY9;;1002.7593;03-Apr-2017 140940;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option;;;INF663L01RK6;INF663L01RL4;1002.7154;03-Apr-2017 140939;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option;;;INF663L01RI0;INF663L01RJ8;1002.7157;03-Apr-2017 140992;PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option;;;INF663L01SF4;;1002.5886;03-Apr-2017 140994;PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option;;;INF663L01SA5;;1002.619;03-Apr-2017 138559;PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);;;INF663L01KX4;;13.0687;03-Apr-2017 138560;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);;;INF663L01KZ9;;12.8756;03-Apr-2017 138561;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;;;INF663L01KY2;;14.0086;03-Apr-2017 138583;PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;;;INF663L01LI3;;14.6245;03-Apr-2017 138581;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);;;INF663L01LL7;;13.2935;03-Apr-2017 138584;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;;;INF663L01LK9;;14.236;03-Apr-2017 Principal Mutual Fund 126071;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH;;;INF173K01LM7;;13.2061;03-Apr-2017 126073;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH;;;INF173K01LK1;;13.0488;03-Apr-2017 129414;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout;;;INF173K01NJ9;;12.9640;03-Apr-2017 129415;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth;;;INF173K01NL5;;12.9640;03-Apr-2017 129416;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout;;;INF173K01NG5;;12.7518;03-Apr-2017 129413;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth;;;INF173K01NI1;;12.7518;03-Apr-2017 129722;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout;;;INF173K01MP8;;11.6263;03-Apr-2017 129721;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth;;;INF173K01MR4;;12.7032;03-Apr-2017 129719;Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth;;;INF173K01MO1;;12.6776;03-Apr-2017 128410;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH;;;INF173K01LY2;;12.9738;03-Apr-2017 128408;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT;;;INF173K01LT2;;11.6783;03-Apr-2017 128411;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH;;;INF173K01LV8;;12.8426;03-Apr-2017 127961;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH;;;INF173K01LS4;;12.9983;03-Apr-2017 127959;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH;;;INF173K01LP0;;12.8621;03-Apr-2017 SBI Mutual Fund 126209;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH;;;INF200KA1DM9;;13.0287;03-Apr-2017 126210;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND;;;INF200KA1DL1;;12.9455;03-Apr-2017 126211;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH;;;INF200KA1DK3;;12.9449;03-Apr-2017 126212;SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND;;;INF200KA1DN7;;13.0298;03-Apr-2017 127810;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND;;;INF200KA1606;;12.9785;03-Apr-2017 127811;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH;;;INF200KA1614;;12.9788;03-Apr-2017 127812;SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND;;;INF200KA1622;;N.A.;03-Apr-2017 127813;SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH;;;INF200KA1630;;12.9184;03-Apr-2017 128165;SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND;;;INF200KA1788;;12.9884;03-Apr-2017 128167;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND;;;INF200KA1804;;12.8884;03-Apr-2017 128168;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH;;;INF200KA1812;;12.8885;03-Apr-2017 128166;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH;;;INF200KA1796;;12.9877;03-Apr-2017 118220;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;;;INF200K01QD6;;14.0917;03-Apr-2017 118221;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;;;INF200K01QC8;;14.0918;03-Apr-2017 120901;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;;;INF200K01QQ8;;14.2679;03-Apr-2017 120900;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;;;INF200K01QP0;;14.2679;03-Apr-2017 120899;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;;;INF200K01QF1;;13.9603;03-Apr-2017 120898;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;;;INF200K01QE4;;13.9603;03-Apr-2017 126581;SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH;;;INF200KA1AY0;;13.0306;03-Apr-2017 126582;SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND;;;INF200KA1AZ7;;13.0306;03-Apr-2017 126580;SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH;;;INF200KA1AW4;;12.8592;03-Apr-2017 126583;SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND;;;INF200KA1AX2;;12.8604;03-Apr-2017 128325;SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH;;;INF200KA1BC4;;12.8823;03-Apr-2017 128326;SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND;;;INF200KA1BD2;;12.8823;03-Apr-2017 128327;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND;;;INF200KA1BB6;;12.7081;03-Apr-2017 128328;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH;;;INF200KA1BA8;;12.7083;03-Apr-2017 128389;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND;;;INF200KA1AF9;;N.A.;03-Apr-2017 128388;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH;;;INF200KA1AE2;;12.8761;03-Apr-2017 128391;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND;;;INF200KA1AD4;;N.A.;03-Apr-2017 128390;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH;;;INF200KA1AC6;;12.6802;03-Apr-2017 128672;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND;;;INF200KA1978;;N.A.;03-Apr-2017 128674;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH;;;INF200KA1960;;12.8067;03-Apr-2017 128673;SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND;;;INF200KA1952;;12.6939;03-Apr-2017 128671;SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH;;;INF200KA1945;;12.6903;03-Apr-2017 128696;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND;;;INF200KA1AJ1;;N.A.;03-Apr-2017 128693;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH;;;INF200KA1AI3;;12.8207;03-Apr-2017 128694;SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND;;;INF200KA1AH5;;12.6279;03-Apr-2017 128695;SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH;;;INF200KA1AG7;;12.628;03-Apr-2017 128701;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND;;;INF200K015D7;;12.8677;03-Apr-2017 128702;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH;;;INF200K014D0;;12.8677;03-Apr-2017 128703;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND;;;INF200K013D2;;12.6668;03-Apr-2017 128704;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH;;;INF200K012D4;;12.6663;03-Apr-2017 128930;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND;;;INF200KA1AB8;;N.A.;03-Apr-2017 128931;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH;;;INF200KA1AA0;;12.7047;03-Apr-2017 128932;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND;;;INF200KA1994;;N.A.;03-Apr-2017 128933;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH;;;INF200KA1986;;12.6853;03-Apr-2017 129120;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND;;;INF200KA1AV6;;12.7209;03-Apr-2017 129117;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH;;;INF200KA1AU8;;12.7209;03-Apr-2017 129119;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND;;;INF200KA1AT0;;12.687;03-Apr-2017 129118;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH;;;INF200KA1AS2;;12.6871;03-Apr-2017 129297;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND;;;INF200KA1BH3;;12.7158;03-Apr-2017 129299;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH;;;INF200KA1BG5;;12.7158;03-Apr-2017 129300;SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND;;;INF200KA1BF7;;12.6814;03-Apr-2017 129298;SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH;;;INF200KA1BE0;;12.6813;03-Apr-2017 129366;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND;;;INF200KA1BP6;;N.A.;03-Apr-2017 129363;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH;;;INF200KA1BO9;;12.7376;03-Apr-2017 129364;SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND;;;INF200KA1BN1;;12.7002;03-Apr-2017 129365;SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH;;;INF200KA1BM3;;12.7001;03-Apr-2017 126912;SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH;;;INF200KA1CI9;;13.0348;03-Apr-2017 126913;SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND;;;INF200KA1CJ7;;N.A.;03-Apr-2017 126915;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND;;;INF200KA1CH1;;12.8791;03-Apr-2017 126914;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH;;;INF200KA1CG3;;12.8792;03-Apr-2017 129391;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND;;;INF200KA1BT8;;12.7384;03-Apr-2017 129392;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH;;;INF200KA1BS0;;12.7384;03-Apr-2017 129393;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND;;;INF200KA1BR2;;12.7015;03-Apr-2017 129394;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH;;;INF200KA1BQ4;;12.701;03-Apr-2017 129442;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND;;;INF200KA1BX0;;N.A.;03-Apr-2017 129443;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH;;;INF200KA1BW2;;12.702;03-Apr-2017 129445;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND;;;INF200KA1BV4;;12.6646;03-Apr-2017 129444;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH;;;INF200KA1BU6;;12.6647;03-Apr-2017 129658;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND;;;INF200KA1CV2;;12.7216;03-Apr-2017 129661;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH;;;INF200KA1CU4;;12.7217;03-Apr-2017 129659;SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND;;;INF200KA1CT6;;12.6663;03-Apr-2017 129660;SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH;;;INF200KA1CS8;;12.6664;03-Apr-2017 129662;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND;;;INF200K011H7;;12.8706;03-Apr-2017 129663;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH;;;INF200K010H9;;12.8706;03-Apr-2017 129664;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND;;;INF200K019G2;;12.7412;03-Apr-2017 129665;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH;;;INF200K018G4;;12.7412;03-Apr-2017 129707;SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND;;;INF200KA1DR8;;12.7177;03-Apr-2017 129708;SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH;;;INF200KA1DQ0;;12.7175;03-Apr-2017 129709;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND;;;INF200KA1DP2;;12.6627;03-Apr-2017 129710;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH;;;INF200KA1DO5;;12.6624;03-Apr-2017 129845;SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND;;;INF200KA1DV0;;N.A.;03-Apr-2017 129848;SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH;;;INF200KA1DU2;;12.6774;03-Apr-2017 129846;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND;;;INF200KA1DT4;;12.6342;03-Apr-2017 129847;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH;;;INF200KA1DS6;;12.6338;03-Apr-2017 129872;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND;;;INF200K013I1;;N.A.;03-Apr-2017 129869;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH;;;INF200K012I3;;12.6049;03-Apr-2017 129870;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND;;;INF200K011I5;;N.A.;03-Apr-2017 129871;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH;;;INF200K010I7;;12.5044;03-Apr-2017 129971;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1EE4;;12.6307;03-Apr-2017 129972;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EF1;;12.6307;03-Apr-2017 129973;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EG9;;12.5909;03-Apr-2017 129974;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EH7;;12.5912;03-Apr-2017 130027;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1EP0;;N.A.;03-Apr-2017 130026;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EO3;;12.6146;03-Apr-2017 130028;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1EN5;;12.5754;03-Apr-2017 130025;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EM7;;12.5754;03-Apr-2017 127111;SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH;;;INF200KA1AQ6;;12.9892;03-Apr-2017 127112;SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND;;;INF200KA1AR4;;N.A.;03-Apr-2017 127113;SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND;;;INF200KA1AP8;;12.8794;03-Apr-2017 127114;SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH;;;INF200KA1AO1;;12.8796;03-Apr-2017 130236;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1EX4;;N.A.;03-Apr-2017 130238;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EW6;;12.5614;03-Apr-2017 130235;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EV8;;N.A.;03-Apr-2017 130237;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EU0;;12.5263;03-Apr-2017 130282;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FB7;;12.5421;03-Apr-2017 130283;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FA9;;12.5421;03-Apr-2017 130284;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EZ9;;12.5071;03-Apr-2017 130281;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EY2;;12.5072;03-Apr-2017 130285;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND;;;INF200K015L0;;12.6987;03-Apr-2017 130286;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH;;;INF200K014L3;;12.6987;03-Apr-2017 130287;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND;;;INF200K013L5;;12.5761;03-Apr-2017 130288;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH;;;INF200K012L7;;12.5761;03-Apr-2017 130321;SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND;;;INF200KA1FD3;;N.A.;03-Apr-2017 130324;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FF8;;12.5301;03-Apr-2017 130322;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FE1;;12.5301;03-Apr-2017 130323;SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FC5;;12.4954;03-Apr-2017 130444;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FN2;;N.A.;03-Apr-2017 130445;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FM4;;12.5446;03-Apr-2017 130443;SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND;;;INF200KA1FL6;;12.5141;03-Apr-2017 130442;SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FK8;;12.5101;03-Apr-2017 130599;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND;;;INF200K017M4;;12.6986;03-Apr-2017 130601;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH;;;INF200K016M6;;12.6986;03-Apr-2017 130600;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND;;;INF200K015M8;;12.5777;03-Apr-2017 130602;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH;;;INF200K014M1;;12.5777;03-Apr-2017 130830;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND;;;INF200K019N8;;12.6364;03-Apr-2017 130831;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH;;;INF200K018N0;;12.6364;03-Apr-2017 130832;SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND;;;INF200K017N2;;12.5187;03-Apr-2017 130833;SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH;;;INF200K016N4;;12.5187;03-Apr-2017 130984;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K011P0;;12.6559;03-Apr-2017 130982;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K019O6;;12.5395;03-Apr-2017 130981;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200K018O8;;12.5393;03-Apr-2017 130983;SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200K010P2;;12.6558;03-Apr-2017 127337;SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH;;;INF200K01Z04;;13.0485;03-Apr-2017 127340;SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND;;;INF200K01Z12;;13.2786;03-Apr-2017 127338;SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND;;;INF200K01Y96;;12.9067;03-Apr-2017 127339;SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH;;;INF200K01Y88;;12.8958;03-Apr-2017 131129;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K017Q5;;N.A.;03-Apr-2017 131128;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200K016Q7;;12.6081;03-Apr-2017 131127;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K015Q9;;12.496;03-Apr-2017 131130;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200K014Q2;;12.4938;03-Apr-2017 131275;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K019R9;;N.A.;03-Apr-2017 131276;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K018R1;;12.6394;03-Apr-2017 131274;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K017R3;;12.5265;03-Apr-2017 131273;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K016R5;;12.5265;03-Apr-2017 131403;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K011T2;;12.5458;03-Apr-2017 131401;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K010T4;;12.5459;03-Apr-2017 131400;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K019S7;;12.4357;03-Apr-2017 131402;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K018S9;;12.4357;03-Apr-2017 131468;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K014U4;;12.454;03-Apr-2017 131469;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K013U6;;12.454;03-Apr-2017 131467;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K012U8;;12.346;03-Apr-2017 131466;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K011U0;;12.346;03-Apr-2017 127516;SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH;;;INF200KA1AM5;;12.9824;03-Apr-2017 127517;SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND;;;INF200KA1AN3;;N.A.;03-Apr-2017 127514;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND;;;INF200KA1AL7;;12.8898;03-Apr-2017 127515;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH;;;INF200KA1AK9;;12.8898;03-Apr-2017 128158;SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH;;;INF200K01Z87;;13.0682;03-Apr-2017 128159;SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND;;;INF200K01Z95;;N.A.;03-Apr-2017 128160;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND;;;INF200K01Z79;;12.8685;03-Apr-2017 128157;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH;;;INF200K01Z61;;12.869;03-Apr-2017 128321;SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH;;;INF200KA1713;;12.9913;03-Apr-2017 128322;SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND;;;INF200KA1721;;N.A.;03-Apr-2017 128324;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND;;;INF200KA1739;;N.A.;03-Apr-2017 128323;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH;;;INF200KA1705;;12.8884;03-Apr-2017 131594;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K018U5;;12.4653;03-Apr-2017 131596;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K017U7;;12.4653;03-Apr-2017 131597;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K016U9;;12.3614;03-Apr-2017 131595;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K015U1;;12.3614;03-Apr-2017 134626;SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend;;;INF200KA1CN9;;11.7493;03-Apr-2017 134623;SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth;;;INF200KA1CK5;;11.6739;03-Apr-2017 134624;SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth;;;INF200KA1CM1;;11.7494;03-Apr-2017 134625;SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend;;;INF200KA1CL3;;11.6739;03-Apr-2017 134671;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1CZ3;;11.726;03-Apr-2017 134670;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1CY6;;11.7265;03-Apr-2017 134669;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1CX8;;11.6519;03-Apr-2017 134672;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1CW0;;11.6519;03-Apr-2017 134688;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ED6;;11.7078;03-Apr-2017 134689;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EC8;;11.7083;03-Apr-2017 134687;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1EB0;;11.6345;03-Apr-2017 134690;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EA2;;11.6345;03-Apr-2017 134771;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND;;;INF200KA1EI5;;11.7105;03-Apr-2017 134770;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH;;;INF200KA1EJ3;;11.7106;03-Apr-2017 134769;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND;;;INF200KA1EK1;;11.6383;03-Apr-2017 134768;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH;;;INF200KA1EL9;;11.6383;03-Apr-2017 132858;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K010W8;;12.3108;03-Apr-2017 132856;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K013W2;;12.3108;03-Apr-2017 132855;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K012W4;;12.2096;03-Apr-2017 132857;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K011W6;;12.2096;03-Apr-2017 134810;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ET2;;11.6974;03-Apr-2017 134809;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1ES4;;11.6974;03-Apr-2017 134811;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1ER6;;11.6261;03-Apr-2017 134808;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EQ8;;11.6261;03-Apr-2017 135065;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1FR3;;11.5964;03-Apr-2017 135063;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FQ5;;11.5964;03-Apr-2017 135062;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FP7;;11.5289;03-Apr-2017 135064;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FO0;;11.5289;03-Apr-2017 135104;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FV5;;11.559;03-Apr-2017 135103;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND;;;INF200KA1FW3;;11.561;03-Apr-2017 135102;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FU7;;11.4944;03-Apr-2017 135105;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FT9;;11.4944;03-Apr-2017 135326;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GI0;;11.4921;03-Apr-2017 135324;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GH2;;11.492;03-Apr-2017 135327;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GG4;;11.4297;03-Apr-2017 135325;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GF6;;11.4297;03-Apr-2017 135565;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GU5;;11.3033;03-Apr-2017 135564;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GT7;;11.3033;03-Apr-2017 135563;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GS9;;11.2475;03-Apr-2017 135566;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GR1;;11.2475;03-Apr-2017 135708;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GY7;;11.24;03-Apr-2017 135710;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GX9;;11.24;03-Apr-2017 135707;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GW1;;11.1874;03-Apr-2017 135709;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GV3;;11.1874;03-Apr-2017 135788;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HG2;;11.2153;03-Apr-2017 135786;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HF4;;11.2159;03-Apr-2017 135785;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HE7;;11.1645;03-Apr-2017 135787;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HD9;;11.1646;03-Apr-2017 135904;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HK4;;11.2267;03-Apr-2017 135905;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HJ6;;11.2268;03-Apr-2017 135903;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HI8;;11.1779;03-Apr-2017 135902;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HH0;;11.1779;03-Apr-2017 132991;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K013Y8;;12.2621;03-Apr-2017 132994;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K012Y0;;12.2622;03-Apr-2017 132993;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K011Y2;;12.1626;03-Apr-2017 132992;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K010Y4;;12.1626;03-Apr-2017 136143;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HW9;;11.1259;03-Apr-2017 136142;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HV1;;11.1258;03-Apr-2017 136144;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HU3;;11.0823;03-Apr-2017 136141;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HT5;;11.0823;03-Apr-2017 136431;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1II6;;11.0715;03-Apr-2017 136432;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IH8;;11.0709;03-Apr-2017 136434;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IG0;;11.0299;03-Apr-2017 136433;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IF2;;11.0299;03-Apr-2017 136477;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IM8;;11.0382;03-Apr-2017 136476;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IL0;;11.0375;03-Apr-2017 136475;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IK2;;10.9975;03-Apr-2017 136474;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IJ4;;10.9975;03-Apr-2017 136547;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IQ9;;11.0096;03-Apr-2017 136548;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IP1;;11.0099;03-Apr-2017 136546;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IO4;;10.9708;03-Apr-2017 136545;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IN6;;10.9706;03-Apr-2017 139226;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IY3;;10.9452;03-Apr-2017 139227;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IX5;;10.9453;03-Apr-2017 139225;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IW7;;10.9077;03-Apr-2017 139228;SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IV9;;10.9076;03-Apr-2017 133196;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K019Z2;;12.1852;03-Apr-2017 133198;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K018Z4;;12.1852;03-Apr-2017 133197;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K017Z6;;12.0889;03-Apr-2017 133195;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K016Z8;;12.0889;03-Apr-2017 139403;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1JS3;;10.78;03-Apr-2017 139406;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH;;;INF200KA1JR5;;10.7799;03-Apr-2017 139405;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH;;;INF200KA1JP9;;10.7497;03-Apr-2017 139404;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1JQ7;;10.7497;03-Apr-2017 139565;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1KB7;;10.634;03-Apr-2017 139567;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1KA9;;10.634;03-Apr-2017 139564;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1JZ8;;10.608;03-Apr-2017 139566;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1JY1;;10.608;03-Apr-2017 139790;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1KR3;;10.4847;03-Apr-2017 139791;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH;;;INF200KA1KQ5;;10.4847;03-Apr-2017 139789;SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH;;;INF200KA1KO0;;10.4636;03-Apr-2017 139788;SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1KP7;;10.4636;03-Apr-2017 140012;SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend;;;INF200KA1LD1;;10.3281;03-Apr-2017 140011;SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth;;;INF200KA1LC3;;10.3281;03-Apr-2017 140014;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend;;;INF200KA1LB5;;10.3115;03-Apr-2017 140013;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth;;;INF200KA1LA7;;10.3115;03-Apr-2017 140736;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MB3;;10.0735;03-Apr-2017 140735;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MA5;;10.0735;03-Apr-2017 140734;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LZ4;;10.0708;03-Apr-2017 140733;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1LY7;;10.0708;03-Apr-2017 140764;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MV1;;10.0831;03-Apr-2017 140761;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MU3;;10.0831;03-Apr-2017 140762;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1MT5;;10.0812;03-Apr-2017 140763;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1MS7;;10.0812;03-Apr-2017 133333;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1267;;12.1146;03-Apr-2017 133332;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1259;;12.1145;03-Apr-2017 133331;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1242;;12.0191;03-Apr-2017 133330;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1234;;12.0191;03-Apr-2017 133853;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND;;;INF200KA1465;;N.A.;03-Apr-2017 133856;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH;;;INF200KA1457;;11.911;03-Apr-2017 133854;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND;;;INF200KA1440;;11.8256;03-Apr-2017 133855;SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH;;;INF200KA1432;;11.8265;03-Apr-2017 134316;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1895;;11.9041;03-Apr-2017 134313;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1887;;11.9044;03-Apr-2017 134314;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1879;;11.8227;03-Apr-2017 134315;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1861;;11.8227;03-Apr-2017 134319;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1937;;11.8428;03-Apr-2017 134320;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1929;;11.8433;03-Apr-2017 134318;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1911;;11.7626;03-Apr-2017 134317;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1903;;11.7626;03-Apr-2017 129423;SBI Dual Advantage Fund Series - II Direct Plan - Dividend;;;INF200K015F2;;12.5567;03-Apr-2017 129421;SBI Dual Advantage Fund Series - II Direct Plan - Growth;;;INF200K014F5;;12.5572;03-Apr-2017 129422;SBI Dual Advantage Fund Series - II Regular Plan - Dividend;;;INF200K013F7;;12.5153;03-Apr-2017 129424;SBI Dual Advantage Fund Series - II Regular Plan - Growth;;;INF200K012F9;;12.5153;03-Apr-2017 130023;SBI Dual Advantage Fund - Series III - Direct Plan - Dividend;;;INF200K015J4;;12.2507;03-Apr-2017 130024;SBI Dual Advantage Fund - Series III - Direct Plan - Growth;;;INF200K014J7;;12.2507;03-Apr-2017 130022;SBI Dual Advantage Fund - Series III - Regular Plan - Dividend;;;INF200K013J9;;12.2154;03-Apr-2017 130021;SBI Dual Advantage Fund - Series III - Regular Plan - Growth;;;INF200K012J1;;12.2153;03-Apr-2017 131132;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND;;;INF200K013Q4;;12.2108;03-Apr-2017 131131;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200K012Q6;;12.2163;03-Apr-2017 131134;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND;;;INF200K011Q8;;12.1952;03-Apr-2017 131133;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH;;;INF200K010Q0;;12.195;03-Apr-2017 134613;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND;;;INF200KA1CB4;;11.5527;03-Apr-2017 134614;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH;;;INF200KA1CA6;;11.5527;03-Apr-2017 134612;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND;;;INF200KA1BZ5;;11.296;03-Apr-2017 134611;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH;;;INF200KA1BY8;;11.296;03-Apr-2017 132920;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND;;;INF200K015X5;;11.682;03-Apr-2017 132919;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH;;;INF200K014X8;;11.6817;03-Apr-2017 132922;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND;;;INF200K013X0;;11.6357;03-Apr-2017 132921;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH;;;INF200K012X2;;11.6357;03-Apr-2017 133283;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND;;;INF200KA1184;;11.6565;03-Apr-2017 133282;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH;;;INF200KA1176;;11.6565;03-Apr-2017 133284;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND;;;INF200KA1168;;11.6135;03-Apr-2017 133281;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH;;;INF200KA1150;;11.6134;03-Apr-2017 133717;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND;;;INF200KA1424;;11.4519;03-Apr-2017 133716;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH;;;INF200KA1416;;11.4519;03-Apr-2017 133715;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND;;;INF200KA1408;;11.4075;03-Apr-2017 133718;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH;;;INF200KA1390;;11.4072;03-Apr-2017 134193;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND;;;INF200KA1770;;11.2396;03-Apr-2017 134196;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH;;;INF200KA1762;;11.2396;03-Apr-2017 134194;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND;;;INF200KA1754;;11.1962;03-Apr-2017 134195;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH;;;INF200KA1747;;11.1959;03-Apr-2017 135155;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND;;;INF200KA1GE9;;11.4734;03-Apr-2017 135154;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH;;;INF200KA1GD1;;11.4734;03-Apr-2017 135156;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND;;;INF200KA1GC3;;11.2216;03-Apr-2017 135153;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH;;;INF200KA1GB5;;11.2216;03-Apr-2017 135377;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND;;;INF200KA1GM2;;11.3805;03-Apr-2017 135376;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH;;;INF200KA1GL4;;11.3805;03-Apr-2017 135379;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND;;;INF200KA1GK6;;11.1695;03-Apr-2017 135378;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH;;;INF200KA1GJ8;;11.1694;03-Apr-2017 135777;SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND;;;INF200KA1HA5;;11.1663;03-Apr-2017 135780;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND;;;INF200KA1HC1;;11.3218;03-Apr-2017 135778;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH;;;INF200KA1HB3;;11.3218;03-Apr-2017 135779;SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH;;;INF200KA1GZ4;;11.1668;03-Apr-2017 136044;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND;;;INF200KA1HS7;;11.3594;03-Apr-2017 136043;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH;;;INF200KA1HR9;;11.3594;03-Apr-2017 136045;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND;;;INF200KA1HQ1;;11.2167;03-Apr-2017 136042;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH;;;INF200KA1HP3;;11.2166;03-Apr-2017 140596;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1LX9;;10.1032;03-Apr-2017 140597;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH;;;INF200KA1LW1;;10.1031;03-Apr-2017 140598;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LV3;;10.0946;03-Apr-2017 140595;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH;;;INF200KA1LU5;;10.094;03-Apr-2017 139123;SBI Dual Advantage Fund - Series XV- Direct Plan - Growth;;;INF200KA1IT3;;10.9229;03-Apr-2017 139120;SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout;;;INF200KA1IU1;;10.9229;03-Apr-2017 139122;SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout;;;INF200KA1IS5;;10.8008;03-Apr-2017 139121;SBI Dual Advantage Fund - Series XV- Regular Plan - Growth;;;INF200KA1IR7;;10.8001;03-Apr-2017 139531;SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout;;;INF200KA1JX3;;10.5628;03-Apr-2017 139526;SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth;;;INF200KA1JW5;;10.5647;03-Apr-2017 139532;SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout;;;INF200KA1JV7;;10.5051;03-Apr-2017 139533;SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth;;;INF200KA1JU9;;10.5041;03-Apr-2017 139793;SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout;;;INF200KA1KN2;;10.4685;03-Apr-2017 139792;SBI Dual Advantage Fund XVII - Regular Plan - Growth;;;INF200KA1KK8;;10.4237;03-Apr-2017 139794;SBI Dual Advantage Fund - Series XVII - Direct Plan - growth;;;INF200KA1KM4;;10.4682;03-Apr-2017 139795;SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout;;;INF200KA1KL6;;10.4256;03-Apr-2017 140393;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout;;;INF200KA1LL4;;10.3036;03-Apr-2017 140396;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth;;;INF200KA1LK6;;10.3876;03-Apr-2017 140395;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout;;;INF200KA1LJ8;;10.2813;03-Apr-2017 140394;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth;;;INF200KA1LI0;;10.284;03-Apr-2017 136358;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IA3;;11.2405;03-Apr-2017 136359;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH;;;INF200KA1HZ2;;11.2405;03-Apr-2017 136361;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1HY5;;11.1075;03-Apr-2017 136360;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH;;;INF200KA1HX7;;11.105;03-Apr-2017 125386;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND;;;INF200K01P14;;10.0431;03-Apr-2017 125389;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH;;;INF200K01O80;;12.8578;03-Apr-2017 125388;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH;;;INF200K01P06;;12.9436;03-Apr-2017 125387;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND;;;INF200K01O98;;10.0418;03-Apr-2017 Sundaram Mutual Fund 136332;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH;;;INF903JA1047;;11.1936;03-Apr-2017 136331;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1054;;10.7912;03-Apr-2017 136333;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903JA1039;;10.7422;03-Apr-2017 136334;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION;;;INF903JA1021;;11.1445;03-Apr-2017 139096;Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth;;;INF903JA1252;;10.9992;03-Apr-2017 139095;Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1237;;10.6471;03-Apr-2017 139097;Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth;;;INF903JA1245;;10.9685;03-Apr-2017 139098;Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1203;;10.6165;03-Apr-2017 129554;Sundaram Fixed Term Plan FM Direct Plan Growth;;;INF903J015O7;;12.7325;03-Apr-2017 129558;Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout;;;INF903J01K38;;11.5788;03-Apr-2017 129559;Sundaram Fixed Term Plan FM Regular Growth;;;INF903J012O4;;12.6088;03-Apr-2017 129557;Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout;;;INF903J013O2;;11.4576;03-Apr-2017 135836;SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH;;;INF903J016X6;;11.2405;03-Apr-2017 135833;SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH;;;INF903J013X3;;11.2316;03-Apr-2017 139705;Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout;;;INF903JA1419;;10.2822;03-Apr-2017 139706;Sundaram Fixed Term Plan - HS - Direct Plan - Growth;;;INF903JA1401;;10.5329;03-Apr-2017 139707;Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout;;;INF903JA1393;;10.2516;03-Apr-2017 139708;Sundaram Fixed Term Plan - HS - Regular Plan - Growth;;;INF903JA1385;;10.5024;03-Apr-2017 125417;Sundaram Fixed Term Plan ER Direct Plan Growth;;;INF903J014R3;;13.3458;03-Apr-2017 125420;Sundaram Fixed Term Plan ER Regular Plan Growth;;;INF903J017R6;;13.1943;03-Apr-2017 125421;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout;;;INF903J018R4;;11.3879;03-Apr-2017 127711;Sundaram Fixed Term Plan FD Direct Plan Growth;;;INF903J017L9;;13.0838;03-Apr-2017 127708;Sundaram Fixed Term Plan FD Regular Plan Growth;;;INF903J014L6;;13.0022;03-Apr-2017 127710;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout;;;INF903J015L3;;11.8469;03-Apr-2017 129102;Sundaram Fixed Term Plan FL Direct Plan Growth;;;INF903J01J56;;12.8260;03-Apr-2017 129104;Sundaram Fixed Term Plan FL Regular Plan Growth;;;INF903J01J23;;12.6843;03-Apr-2017 129105;Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout;;;INF903J01J31;;10.8780;03-Apr-2017 129106;Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout;;;INF903J01J49;;11.5307;03-Apr-2017 129317;Sundaram Fixed Term Plan GE Direct Plan Growth;;;INF903J01L37;;12.7197;03-Apr-2017 129318;Sundaram Fixed Term Plan GE Regular Plan Growth;;;INF903J01L03;;12.5969;03-Apr-2017 129320;Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout;;;INF903J01L29;;11.4431;03-Apr-2017 129892;Sundaram Fixed Term Plan GG Direct Plan Growth;;;INF903J010S9;;12.6509;03-Apr-2017 129891;Sundaram Fixed Term Plan GG Regular Plan Growth;;;INF903J011S7;;12.5262;03-Apr-2017 129895;Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout;;;INF903J012S5;;10.7187;03-Apr-2017 130895;Sundaram Fixed Term Plan GJ Direct Plan Growth;;;INF903J01Q16;;12.6775;03-Apr-2017 130890;Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout;;;INF903J01Q24;;10.8669;03-Apr-2017 130891;Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout;;;INF903J01Q32;;11.5092;03-Apr-2017 130892;Sundaram Fixed Term Plan GJ Regular Plan Growth;;;INF903J01P82;;12.5397;03-Apr-2017 130893;Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout;;;INF903J01P90;;10.7322;03-Apr-2017 130894;Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout;;;INF903J01Q08;;11.3859;03-Apr-2017 131200;Sundaram Fixed Term Plan GK Direct Plan Growth;;;INF903J01U10;;12.6000;03-Apr-2017 131201;Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout;;;INF903J01U28;;11.2673;03-Apr-2017 131203;Sundaram Fixed Term Plan GK Regular Plan Growth;;;INF903J01T88;;12.4655;03-Apr-2017 131205;Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout;;;INF903J01U02;;11.3111;03-Apr-2017 133552;Sundaram Fixed Term Plan GU Direct Plan Growth;;;INF903J011C1;;12.0491;03-Apr-2017 133555;Sundaram Fixed Term Plan GU Regular Plan Growth;;;INF903J018B8;;12.0182;03-Apr-2017 133556;Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout;;;INF903J019B6;;10.7092;03-Apr-2017 134507;Sundaram Fixed Term Plan GW Direct Plan Growth;;;INF903J013N4;;11.7093;03-Apr-2017 134509;Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout;;;INF903J015N9;;10.5515;03-Apr-2017 134510;Sundaram Fixed Term Plan GW Regular Plan Growth;;;INF903J010N0;;11.7009;03-Apr-2017 134511;Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout;;;INF903J012N6;;10.5394;03-Apr-2017 135711;SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH;;;INF903J016W8;;11.2337;03-Apr-2017 135714;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH;;;INF903J013W5;;11.2250;03-Apr-2017 135715;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J014W3;;10.4178;03-Apr-2017 135716;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT;;;INF903J015W0;;10.5710;03-Apr-2017 135921;SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH;;;INF903J012Y3;;11.2219;03-Apr-2017 135918;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Y7;;10.4069;03-Apr-2017 135919;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT;;;INF903J011Y5;;10.5599;03-Apr-2017 135920;SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH;;;INF903J019X0;;11.2143;03-Apr-2017 136336;SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION;;;INF903J018Z7;;11.1083;03-Apr-2017 136337;SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION;;;INF903J015Z3;;11.0954;03-Apr-2017 139494;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH;;;INF903JA1377;;10.7315;03-Apr-2017 139493;SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH;;;INF903JA1351;;10.7692;03-Apr-2017 139495;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT;;;INF903JA1344;;10.3305;03-Apr-2017 128424;Sundaram Hybrid Fund Series F Direct Plan Growth;;;INF903J01I32;;13.2421;03-Apr-2017 128425;Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout;;;INF903J01I40;;12.2167;03-Apr-2017 128426;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout;;;INF903J01I57;;11.5944;03-Apr-2017 128427;Sundaram Hybrid Fund Series F Regular Plan Growth;;;INF903J01I08;;12.9013;03-Apr-2017 128428;Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout;;;INF903J01I16;;11.9807;03-Apr-2017 128429;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout;;;INF903J01I24;;11.5147;03-Apr-2017 134673;Sundaram Hybrid Fund Series M Direct Plan Growth;;;INF903J019O9;;11.2783;03-Apr-2017 134675;Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend;;;INF903J010P5;;10.7689;03-Apr-2017 134674;Sundaram Hybrid Fund Series M Direct plan Yearly Dividend;;;INF903J011P3;;10.5097;03-Apr-2017 134677;Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend;;;INF903J017O3;;10.6876;03-Apr-2017 134676;Sundaram Hybrid Fund Series M Regular Plan Growth;;;INF903J016O5;;11.1970;03-Apr-2017 134678;Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend;;;INF903J018O1;;10.4297;03-Apr-2017 136344;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION;;;INF903J012Z0;;11.0369;03-Apr-2017 136339;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J013Z8;;10.6860;03-Apr-2017 136343;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J014Z6;;10.5789;03-Apr-2017 136341;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Z4;;10.6628;03-Apr-2017 136342;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J011Z2;;10.5596;03-Apr-2017 136340;SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION;;;INF903J019Y8;;11.0174;03-Apr-2017 129787;Sundaram Hybrid Fund Series H Direct Plan Growth;;;INF903J01K79;;13.0597;03-Apr-2017 129788;Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout;;;INF903J01K87;;12.1376;03-Apr-2017 129790;Sundaram Hybrid Fund Series H Regular Plan Growth;;;INF903J01K46;;12.7370;03-Apr-2017 129791;Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout;;;INF903J01K53;;11.8163;03-Apr-2017 129792;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout;;;INF903J01K61;;11.4539;03-Apr-2017 130307;Sundaram Hybrid Fund Series K Direct Growth;;;INF903J01N92;;12.2866;03-Apr-2017 130305;Sundaram Hybrid Fund Series K Direct Half yearly Dividend;;;INF903J01O00;;11.5163;03-Apr-2017 130306;Sundaram Hybrid Fund Series K Direct Yearly Dividend;;;INF903J01O18;;11.1600;03-Apr-2017 130303;Sundaram Hybrid Fund Series K Regular Growth;;;INF903J01N68;;12.0218;03-Apr-2017 130304;Sundaram Hybrid Fund Series K Regular half yearly Dividend;;;INF903J01N76;;11.2541;03-Apr-2017 130308;Sundaram Hybrid Fund Series K Regular Yearly Dividend;;;INF903J01N84;;11.0478;03-Apr-2017 134710;SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH;;;INF903J010R1;;11.3394;03-Apr-2017 134711;SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J018Q6;;10.8288;03-Apr-2017 134712;SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT;;;INF903J019Q4;;10.5198;03-Apr-2017 134713;SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH;;;INF903J013R5;;11.2601;03-Apr-2017 134714;SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J011R9;;10.7500;03-Apr-2017 134715;SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND;;;INF903J012R7;;10.4410;03-Apr-2017 136544;SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN;;;INF903JA1104;;10.6403;03-Apr-2017 136542;SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH;;;INF903JA1096;;10.9954;03-Apr-2017 136543;SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND;;;INF903JA1112;;10.5373;03-Apr-2017 136539;SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH;;;INF903JA1062;;10.9623;03-Apr-2017 136540;SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND;;;INF903JA1070;;10.6072;03-Apr-2017 136541;SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND;;;INF903JA1088;;10.5037;03-Apr-2017 135056;Sundaram Fixed Term Plan GY Direct Plan Growth;;;INF903J017S4;;11.6315;03-Apr-2017 135059;Sundaram Fixed Term Plan GY Regular Plan growth;;;INF903J014S1;;11.5818;03-Apr-2017 135058;Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout;;;INF903J015S8;;10.7830;03-Apr-2017 135060;Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout;;;INF903J016S6;;10.9360;03-Apr-2017 Tata Mutual Fund 127405;Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout);;;INF277K01TA4;;13.6622;03-Apr-2017 127407;Tata Dual Advantage Fund -Scheme B Direct Plan Growth;;;INF277K01SZ3;;13.6622;03-Apr-2017 127406;Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout);;;INF277K01SY6;;13.0421;03-Apr-2017 127404;Tata Dual Advantage Fund -Scheme B Plan A Growth;;;INF277K01SX8;;13.0422;03-Apr-2017 130201;Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout);;;INF277K01TE6;;13.0038;03-Apr-2017 130202;Tata Dual Advantage Fund Scheme C-Direct Plan-Growth;;;INF277K01TD8;;13.0057;03-Apr-2017 130203;Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout);;;INF277K01TC0;;12.4759;03-Apr-2017 130204;Tata Dual Advantage Fund Scheme C-Plan A-Growth;;;INF277K01TB2;;12.4759;03-Apr-2017 131046;Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option;;;INF277K01F30;;12.9692;03-Apr-2017 131044;Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option;;;INF277K01F48;;12.9692;03-Apr-2017 131045;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option;;;INF277K01F22;;12.4807;03-Apr-2017 131043;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option;;;INF277K01F14;;12.4807;03-Apr-2017 133018;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout;;;INF277K01J85;;12.3449;03-Apr-2017 133017;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth;;;INF277K01J77;;12.3450;03-Apr-2017 133016;Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout;;;INF277K01J69;;11.9198;03-Apr-2017 133007;Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth;;;INF277K01J51;;11.9198;03-Apr-2017 133511;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout;;;INF277K01M49;;12.0676;03-Apr-2017 133512;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth;;;INF277K01M31;;12.0676;03-Apr-2017 133510;Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout;;;INF277K01M23;;11.7630;03-Apr-2017 133509;Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth;;;INF277K01M15;;11.7630;03-Apr-2017 134011;Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout;;;INF277K01P04;;11.8731;03-Apr-2017 134009;Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth;;;INF277K01O96;;11.8731;03-Apr-2017 134010;Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout;;;INF277K01O88;;11.5164;03-Apr-2017 134012;Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth;;;INF277K01O70;;11.5164;03-Apr-2017 124616;Tata FMP Series 44 Scheme D - Direct Plan -Growth Option;;;INF277K01S50;;13.5306;03-Apr-2017 124615;Tata FMP Series 44 Scheme D- Plan A -Growth Option;;;INF277K01S43;;13.4036;03-Apr-2017 125840;Tata FMP Series 46 Scheme D - Direct Plan -Growth Option;;;INF277K01S92;;13.2116;03-Apr-2017 125842;Tata FMP Series 46 Scheme D- Plan A -Growth Option;;;INF277K01S76;;13.0996;03-Apr-2017 126699;Tata FMP Series 46 Scheme K - Direct Plan -Growth Option;;;INF277K01T26;;13.2585;03-Apr-2017 126698;Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout);;;INF277K01T00;;11.7337;03-Apr-2017 126697;Tata FMP Series 46 Scheme K- Plan A -Growth Option;;;INF277K01T18;;13.0009;03-Apr-2017 126967;Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout);;;INF277K01T59;;11.8175;03-Apr-2017 126970;Tata FMP Series 46 Scheme M - Direct Plan -Growth Option;;;INF277K01T67;;13.1259;03-Apr-2017 126969;Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout);;;INF277K01T34;;11.7846;03-Apr-2017 126968;Tata FMP Series 46 Scheme M - Plan A -Growth Option;;;INF277K01T42;;13.0159;03-Apr-2017 126973;Tata FMP Series 46 Scheme N - Direct Plan -Growth Option;;;INF277K01U07;;13.0528;03-Apr-2017 126972;Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout);;;INF277K01T75;;11.7714;03-Apr-2017 126971;Tata FMP Series 46 Scheme N - Plan A -Growth Option;;;INF277K01T83;;12.9457;03-Apr-2017 127874;Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout);;;INF277K01U31;;11.8045;03-Apr-2017 127872;Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option;;;INF277K01U49;;13.0178;03-Apr-2017 127873;Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout);;;INF277K01U15;;11.7684;03-Apr-2017 127871;Tata FMP Series 46 Scheme Q - Plan A -Growth Option;;;INF277K01U23;;12.9107;03-Apr-2017 128301;Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout);;;INF277K01U72;;11.8164;03-Apr-2017 128300;Tata FMP Series 46 Scheme R - Direct Plan -Growth Option;;;INF277K01U80;;12.9900;03-Apr-2017 128299;Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout);;;INF277K01U56;;11.7843;03-Apr-2017 128302;Tata FMP Series 46 Scheme R - Plan A -Growth Option;;;INF277K01U64;;12.8968;03-Apr-2017 128312;Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout);;;INF277K01Q52;;11.7221;03-Apr-2017 128311;Tata FMP Series 46 Scheme S - Direct Plan -Growth Option;;;INF277K01Q60;;12.8605;03-Apr-2017 128309;Tata FMP Series 46 Scheme S - Plan A -Growth Option;;;INF277K01Q45;;12.7975;03-Apr-2017 127299;Tata FMP Series 46 Scheme T - Direct Plan -Growth Option;;;INF277K01U98;;13.1081;03-Apr-2017 127296;Tata FMP Series 46 Scheme T - Plan A -Growth Option;;;INF277K01V06;;13.0001;03-Apr-2017 128392;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth;;;INF277K01P87;;12.7133;03-Apr-2017 128394;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout;;;INF277K01P53;;11.5854;03-Apr-2017 128395;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth;;;INF277K01P61;;12.6484;03-Apr-2017 128398;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout;;;INF277K01R36;;11.8152;03-Apr-2017 128396;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth;;;INF277K01R44;;12.9304;03-Apr-2017 128399;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout;;;INF277K01R10;;11.7824;03-Apr-2017 128397;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth;;;INF277K01R28;;12.8742;03-Apr-2017 128400;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout;;;INF277K01R77;;11.8172;03-Apr-2017 128402;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth;;;INF277K01R85;;13.0083;03-Apr-2017 128403;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout;;;INF277K01R51;;11.7752;03-Apr-2017 128401;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth;;;INF277K01R69;;12.8696;03-Apr-2017 128829;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth;;;INF277K01V97;;12.8964;03-Apr-2017 128828;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout;;;INF277K01V63;;11.7502;03-Apr-2017 128830;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth;;;INF277K01V71;;12.8388;03-Apr-2017 129703;Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout);;;INF277K01X20;;11.5588;03-Apr-2017 129701;Tata FMP Series 47 Scheme M-Direct Plan-Growth;;;INF277K01X53;;12.6656;03-Apr-2017 129704;Tata FMP Series 47 Scheme M-Plan A-Growth;;;INF277K01X38;;12.6206;03-Apr-2017 129843;Tata FMP Series 47 Scheme N-Direct Plan-Growth Option;;;INF277K01X79;;12.6547;03-Apr-2017 129842;Tata FMP Series 47 Scheme N-Plan A -Dividend Option;;;INF277K01X87;;11.5535;03-Apr-2017 129841;Tata FMP Series 47 Scheme N-Plan A -Growth Option;;;INF277K01X95;;12.6038;03-Apr-2017 129044;Tata FMP Series 47 Scheme F - Direct Plan -Growth Option;;;INF277K01W39;;12.8639;03-Apr-2017 129043;Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout);;;INF277K01W05;;11.7234;03-Apr-2017 129042;Tata FMP Series 47 Scheme F - Plan A -Growth Option;;;INF277K01W13;;12.8050;03-Apr-2017 129218;Tata FMP Series 47 Scheme H - Direct Plan -Growth Option;;;INF277K01W70;;12.8836;03-Apr-2017 129217;Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout);;;INF277K01W47;;11.7652;03-Apr-2017 129216;Tata FMP Series 47 Scheme H - Plan A -Growth Option;;;INF277K01W54;;12.8196;03-Apr-2017 128980;Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout);;;INF277K01S19;;11.8204;03-Apr-2017 128983;Tata FMP Series 47 Scheme J - Direct Plan -Growth Option;;;INF277K01S27;;12.9196;03-Apr-2017 128982;Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout);;;INF277K01R93;;11.7874;03-Apr-2017 128981;Tata FMP Series 47 Scheme J - Plan A -Growth Option;;;INF277K01S01;;12.8588;03-Apr-2017 129378;Tata FMP Series 47 Scheme I-Direct Plan-Growth;;;INF277K01X12;;12.7478;03-Apr-2017 129379;Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout);;;INF277K01W88;;11.6214;03-Apr-2017 129380;Tata FMP Series 47 Scheme I-Plan A -Growth;;;INF277K01W96;;12.7016;03-Apr-2017 129377;Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout);;;INF277K01X04;;11.6511;03-Apr-2017 Union Mutual Fund 134170;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option;;;INF582M01CF8;;10.4985;03-Apr-2017 134171;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option;;;INF582M01CE1;;10.4985;03-Apr-2017 134169;Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option;;;INF582M01CH4;;10.4951;03-Apr-2017 140558;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option;;;INF582M01CL6;;10.0740;03-Apr-2017 140557;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option;;;INF582M01CK8;;10.0740;03-Apr-2017 140555;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option;;;INF582M01CO0;;10.0643;03-Apr-2017 140556;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option;;;INF582M01CN2;;10.0643;03-Apr-2017 UTI Mutual Fund 132973;UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option;;;INF789FA19H5;;11.6887;03-Apr-2017 132976;UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct;;;INF789FA10I2;;12.1032;03-Apr-2017 132974;UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct;;;INF789FA11I0;;12.1032;03-Apr-2017 132975;UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option;;;INF789FA18H7;;11.6887;03-Apr-2017 135462;UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option;;;INF789FB17C8;;11.1436;03-Apr-2017 135465;UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option;;;INF789FB19C4;;11.4269;03-Apr-2017 135464;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option;;;INF789FB18C6;;11.4269;03-Apr-2017 135463;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option;;;INF789FB16C0;;11.1436;03-Apr-2017 135605;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option;;;INF789FB16F3;;11.4353;03-Apr-2017 135604;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB17F1;;11.4354;03-Apr-2017 135603;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option;;;INF789FB14F8;;11.1763;03-Apr-2017 135602;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15F5;;11.1763;03-Apr-2017 136019;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB14N2;;11.5306;03-Apr-2017 136018;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB15N9;;11.5306;03-Apr-2017 136021;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB12N6;;11.3053;03-Apr-2017 136020;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB13N4;;11.3053;03-Apr-2017 138233;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option;;;INF789FB16T4;;11.2983;03-Apr-2017 136356;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option;;;INF789FB17T2;;11.2984;03-Apr-2017 138232;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option;;;INF789FB14T9;;11.0872;03-Apr-2017 136357;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option;;;INF789FB15T6;;11.0872;03-Apr-2017 136501;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FB14W3;;11.1823;03-Apr-2017 136504;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option;;;INF789FB15W0;;11.1823;03-Apr-2017 136503;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FB12W7;;10.9859;03-Apr-2017 136502;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option;;;INF789FB13W5;;10.986;03-Apr-2017 139301;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1717;;10.9568;03-Apr-2017 139299;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option;;;INF789FC1725;;10.9568;03-Apr-2017 139302;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1691;;10.7832;03-Apr-2017 139300;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option;;;INF789FC1709;;10.7832;03-Apr-2017 139375;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option;;;INF789FC1956;;10.8461;03-Apr-2017 139372;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option;;;INF789FC1964;;10.8461;03-Apr-2017 139374;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option;;;INF789FC1931;;10.6961;03-Apr-2017 139373;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option;;;INF789FC1949;;10.6961;03-Apr-2017 139693;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1CF9;;10.5788;03-Apr-2017 139696;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option;;;INF789FC1CG7;;10.5788;03-Apr-2017 139694;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1CD4;;10.4644;03-Apr-2017 139695;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option;;;INF789FC1CE2;;10.4644;03-Apr-2017 139860;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;;;INF789FC1DN1;;10.5821;03-Apr-2017 139862;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;;;INF789FC1DL5;;10.4835;03-Apr-2017 139861;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;;;INF789FC1DM3;;10.4835;03-Apr-2017 139859;UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option;;;INF789FC1DO9;;10.5821;03-Apr-2017 139987;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;;;INF789FC1EB4;;10.4185;03-Apr-2017 139988;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;;;INF789FC1DZ5;;10.3304;03-Apr-2017 139985;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;;;INF789FC1EA6;;10.3304;03-Apr-2017 139986;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;;;INF789FC1EC2;;10.4185;03-Apr-2017 140065;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;;;INF789FC1EZ3;;10.204;03-Apr-2017 140067;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;;;INF789FC1EX8;;10.1324;03-Apr-2017 140068;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;;;INF789FC1FA3;;10.204;03-Apr-2017 140066;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;;;INF789FC1EY6;;10.1324;03-Apr-2017 135304;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;;;INF789FB1W26;;12.0427;03-Apr-2017 135302;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB1W34;;12.0427;03-Apr-2017 135303;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;;;INF789FB1W00;;11.7103;03-Apr-2017 135301;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB1W18;;11.7103;03-Apr-2017 135358;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;;;INF789FB1Z49;;11.8405;03-Apr-2017 135359;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;;;INF789FB1Z56;;11.8405;03-Apr-2017 135357;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;;;INF789FB1Z23;;11.6277;03-Apr-2017 135360;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;;;INF789FB1Z31;;11.6277;03-Apr-2017 135513;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;;;INF789FB13E3;;11.9492;03-Apr-2017 135512;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;;;INF789FB12E5;;11.9493;03-Apr-2017 135511;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;;;INF789FB11E7;;11.7137;03-Apr-2017 135510;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;;;INF789FB10E9;;11.7137;03-Apr-2017 135863;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FB11K4;;11.9112;03-Apr-2017 135860;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FB19J9;;11.638;03-Apr-2017 135861;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;;;INF789FB10K6;;11.9112;03-Apr-2017 135862;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;;;INF789FB18J1;;11.638;03-Apr-2017 136124;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;;;INF789FB13P9;;11.7656;03-Apr-2017 136122;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;;;INF789FB11P3;;11.5292;03-Apr-2017 136123;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;;;INF789FB12P1;;11.7656;03-Apr-2017 136121;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;;;INF789FB10P5;;11.5292;03-Apr-2017 136419;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB11W9;;11.6047;03-Apr-2017 136420;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB19V4;;11.3865;03-Apr-2017 136418;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;;;INF789FB10W1;;11.6046;03-Apr-2017 136417;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;;;INF789FB18V6;;11.3865;03-Apr-2017 139505;UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1BD6;;10.7803;03-Apr-2017 139506;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option;;;INF789FC1BE4;;10.7803;03-Apr-2017 139503;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1BB0;;10.6527;03-Apr-2017 139504;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option;;;INF789FC1BC8;;10.6527;03-Apr-2017 139649;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option;;;INF789FC1BR6;;10.627;03-Apr-2017 139648;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option;;;INF789FC1BS4;;10.627;03-Apr-2017 139647;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option;;;INF789FC1BP0;;10.5202;03-Apr-2017 139650;UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option;;;INF789FC1BQ8;;10.5202;03-Apr-2017 140169;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1GG8;;10.3082;03-Apr-2017 140170;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;;;INF789FC1GH6;;10.3082;03-Apr-2017 140171;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1GE3;;10.2532;03-Apr-2017 140168;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;;;INF789FC1GF0;;10.2532;03-Apr-2017 140506;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1HW3;;10.0803;03-Apr-2017 140507;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;;;INF789FC1HX1;;10.0803;03-Apr-2017 140508;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1HU7;;10.0482;03-Apr-2017 140505;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;;;INF789FC1HV5;;10.0482;03-Apr-2017 140542;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1IO8;;10.0886;03-Apr-2017 140543;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;;;INF789FC1IP5;;10.0886;03-Apr-2017 140544;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1IM2;;10.0625;03-Apr-2017 140541;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;;;INF789FC1IN0;;10.0625;03-Apr-2017 140655;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FC1IL4;;10.0584;03-Apr-2017 140656;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FC1IJ8;;10.0417;03-Apr-2017 140654;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;;;INF789FC1IK6;;10.0584;03-Apr-2017 140657;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;;;INF789FC1II0;;10.0417;03-Apr-2017 124596;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;;;INF789F01VZ1;;22.367;03-Apr-2017 106339;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;;;INF789F01FP5;;18.7151;03-Apr-2017 106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;;;INF789F01FM2;;22.2447;03-Apr-2017 124595;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;;;INF789F01VX6;INF789F01VY4;10.4228;03-Apr-2017 106337;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;;;INF789F01FK6;INF789F01FL4;10.4119;03-Apr-2017 126030;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;;;INF789F01WD6;INF789F01WE4;10.2302;03-Apr-2017 107070;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;;;INF789F01FW1;INF789F01FX9;10.1948;03-Apr-2017 126031;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;;;INF789F01WF1;;21.3941;03-Apr-2017 111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;;;INF789F01GB3;;17.1113;03-Apr-2017 107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;;;INF789F01FY7;;21.2909;03-Apr-2017 107089;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;;;INF789F01EY0;INF789F01EZ7;10.1953;03-Apr-2017 122642;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;;;INF789F01VT4;;21.1975;03-Apr-2017 107088;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;;;INF789F01FA7;;21.0347;03-Apr-2017 107226;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;;;INF789F01HG0;INF789F01HH8;10.2247;03-Apr-2017 125953;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;;;INF789F01WX4;;20.8902;03-Apr-2017 107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;;;INF789F01HI6;;20.7525;03-Apr-2017 120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;;;INF789F01VQ0;;21.8289;03-Apr-2017 106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;;;INF789F01EU8;;21.6469;03-Apr-2017 106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;;;INF789F01EV6;INF789F01EW4;10.059;03-Apr-2017 120975;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;;;INF789F01VO5;INF789F01VP2;10.0263;03-Apr-2017 106146;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;;;INF789F01ES2;INF789F01ET0;10.0289;03-Apr-2017 120902;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;;;INF789F01VL1;INF789F01VM9;10.0624;03-Apr-2017 107195;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;;;INF789F01EM5;INF789F01EN3;10.0518;03-Apr-2017 120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;;;INF789F01VN7;;20.9451;03-Apr-2017 107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;;;INF789F01EO1;;20.7688;03-Apr-2017 121412;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;;;INF789F01WJ3;INF789F01WK1;10.0774;03-Apr-2017 106365;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;;;INF789F01GI8;INF789F01GJ6;10.0717;03-Apr-2017 121413;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;;;INF789F01WL9;;21.8812;03-Apr-2017 106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;;;INF789F01GN8;;21.901;03-Apr-2017 106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;;;INF789F01GK4;;21.7019;03-Apr-2017 106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;;;INF789F01GL2;INF789F01GM0;10.0714;03-Apr-2017 121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;;;INF789F01WO3;;20.1593;03-Apr-2017 109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;;;INF789F01GT5;;17.4012;03-Apr-2017 109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;;;INF789F01GQ1;;19.9916;03-Apr-2017 121033;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;;;INF789F01WM7;INF789F01WN5;10.1386;03-Apr-2017 109464;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;;;INF789F01GO6;INF789F01GP3;10.1345;03-Apr-2017 120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;;;INF789F01VK3;;20.0804;03-Apr-2017 110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;;;INF789F01EI3;;19.9112;03-Apr-2017 120876;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;;;INF789F01VI7;INF789F01VJ5;10.1738;03-Apr-2017 110469;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;;;INF789F01EG7;INF789F01EH5;10.1588;03-Apr-2017 127642;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option;;;INF789FA1909;INF789FA1917;10.5661;03-Apr-2017 127648;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option;;;INF789FA1941;INF789FA1958;12.8803;03-Apr-2017 127640;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option;;;INF789FA1933;;13.5037;03-Apr-2017 127641;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct;;;INF789FA1859;;13.8423;03-Apr-2017 127646;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option;;;INF789FA1925;;13.5035;03-Apr-2017 127644;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option;;;INF789FA1883;INF789FA1891;10.5548;03-Apr-2017 127645;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1800;INF789FA1818;10.5595;03-Apr-2017 128567;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct;;;INF789FA1DV6;;13.6926;03-Apr-2017 128573;UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option;;;INF789FA1ED2;;13.3634;03-Apr-2017 128564;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option;;;INF789FA1EA8;INF789FA1EB6;10.5242;03-Apr-2017 128568;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct;;;INF789FA1DS2;INF789FA1DT0;10.5303;03-Apr-2017 128565;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option;;;INF789FA1EE0;INF789FA1EF7;12.8044;03-Apr-2017 128571;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option;;;INF789FA1EC4;;13.3642;03-Apr-2017 128569;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option;;;INF789FA1DY0;INF789FA1DZ7;10.5009;03-Apr-2017 128570;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1DQ6;INF789FA1DR4;10.5155;03-Apr-2017 134897;UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1D45;;11.7858;03-Apr-2017 134896;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1D94;;11.6684;03-Apr-2017 134899;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1D29;;10.2116;03-Apr-2017 134898;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1D60;;10.2084;03-Apr-2017 134892;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1D78;;10.2114;03-Apr-2017 134894;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1D86;;11.6685;03-Apr-2017 134895;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E10;;10.2085;03-Apr-2017 135315;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1X17;;11.689;03-Apr-2017 135313;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB1X09;;11.6891;03-Apr-2017 135310;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1Q81;;10.188;03-Apr-2017 135308;UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1W75;;11.549;03-Apr-2017 135307;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1X25;;11.5439;03-Apr-2017 135309;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion;;;INF789FB1W83;;10.1858;03-Apr-2017 135306;UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option;;;INF789FB1X33;;11.544;03-Apr-2017 135364;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1Z72;;10.1712;03-Apr-2017 135366;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option;;;INF789FB1Z80;;11.5105;03-Apr-2017 135363;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB13A1;;11.5103;03-Apr-2017 135365;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB12A3;;11.5103;03-Apr-2017 135367;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Z64;;10.1682;03-Apr-2017 135361;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB11A5;;10.1708;03-Apr-2017 135368;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1Z98;;11.367;03-Apr-2017 135370;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB15A6;;11.3675;03-Apr-2017 135362;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB14A9;;11.3673;03-Apr-2017 135369;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10A7;;10.1683;03-Apr-2017 135461;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB17A2;;10.1242;03-Apr-2017 135459;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option;;;INF789FB13B9;;11.4226;03-Apr-2017 135457;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB12B1;;11.4226;03-Apr-2017 135460;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB16A4;;10.1215;03-Apr-2017 135453;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB11B3;;10.1239;03-Apr-2017 135456;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB19A8;;11.2817;03-Apr-2017 135455;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB14B7;;11.2803;03-Apr-2017 135454;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10B5;;10.1215;03-Apr-2017 135452;UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option;;;INF789FB15B4;;11.2805;03-Apr-2017 135385;UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB13C7;;11.4717;03-Apr-2017 135384;UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15C2;;11.468;03-Apr-2017 135522;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB11D9;;10.1063;03-Apr-2017 135523;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option;;;INF789FB17D6;;11.3855;03-Apr-2017 135520;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB16D8;;11.3854;03-Apr-2017 135519;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB10D1;;10.1045;03-Apr-2017 135517;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB15D0;;10.106;03-Apr-2017 135514;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option;;;INF789FB19D2;;11.2446;03-Apr-2017 135518;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB18D4;;11.245;03-Apr-2017 135516;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB14D3;;10.1045;03-Apr-2017 135823;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19I1;;10.1324;03-Apr-2017 135827;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option;;;INF789FB15J7;;11.2775;03-Apr-2017 135825;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14J0;;11.2772;03-Apr-2017 135824;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18I3;;10.1316;03-Apr-2017 135829;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13J2;;10.1322;03-Apr-2017 135831;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11J6;;11.1648;03-Apr-2017 135832;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option;;;INF789FB17J3;;11.165;03-Apr-2017 135830;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16J5;;11.1649;03-Apr-2017 135828;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12J4;;10.1316;03-Apr-2017 135577;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB15E8;;10.062;03-Apr-2017 135580;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option;;;INF789FB11F4;;11.354;03-Apr-2017 135576;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB14E1;;10.0617;03-Apr-2017 135573;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB19E0;;10.0619;03-Apr-2017 135572;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option;;;INF789FB13F0;;11.2127;03-Apr-2017 135574;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB12F2;;11.2127;03-Apr-2017 135571;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18E2;;10.0617;03-Apr-2017 135647;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option;;;INF789FB15G3;;11.3269;03-Apr-2017 135643;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14G6;;11.3251;03-Apr-2017 135645;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18F9;;10.0832;03-Apr-2017 135642;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13G8;;10.0839;03-Apr-2017 135641;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11G2;;11.1864;03-Apr-2017 135638;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option;;;INF789FB17G9;;11.186;03-Apr-2017 135639;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12G0;;10.0832;03-Apr-2017 135670;UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB15H1;;11.297;03-Apr-2017 135668;UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB17H7;;11.289;03-Apr-2017 135703;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19H3;;10.0988;03-Apr-2017 135698;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB15I9;;11.2993;03-Apr-2017 135700;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14I2;;11.2993;03-Apr-2017 135699;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18H5;;10.0983;03-Apr-2017 135702;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13I4;;10.0987;03-Apr-2017 135704;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11I8;;11.1866;03-Apr-2017 135697;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB17I5;;11.1866;03-Apr-2017 135701;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16I7;;11.1868;03-Apr-2017 135705;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12I6;;10.0983;03-Apr-2017 135881;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB13K0;;10.1899;03-Apr-2017 135883;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option;;;INF789FB14K8;;11.2849;03-Apr-2017 135879;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option;;;INF789FB19K7;;11.2848;03-Apr-2017 135882;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB18K9;;11.2848;03-Apr-2017 135880;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB12K2;;10.1878;03-Apr-2017 135876;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB17K1;;10.1895;03-Apr-2017 135874;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option;;;INF789FB11L2;;11.1719;03-Apr-2017 135877;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB10L4;;11.172;03-Apr-2017 135875;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB16K3;;10.1877;03-Apr-2017 135944;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13L8;;10.1707;03-Apr-2017 135942;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option;;;INF789FB19L5;;11.2376;03-Apr-2017 135948;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17L9;;10.1706;03-Apr-2017 135947;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option;;;INF789FB11M0;;11.2304;03-Apr-2017 136008;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13M6;;10.1529;03-Apr-2017 136011;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option;;;INF789FB19M3;;11.2208;03-Apr-2017 136012;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB18M5;;11.2209;03-Apr-2017 136009;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB12M8;;10.1514;03-Apr-2017 136013;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17M7;;10.1526;03-Apr-2017 136016;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB15M1;;11.108;03-Apr-2017 136017;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option;;;INF789FB11N8;;11.1086;03-Apr-2017 136014;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB16M9;;10.1512;03-Apr-2017 136101;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB11O6;;10.1571;03-Apr-2017 136096;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB17O3;;11.2035;03-Apr-2017 136097;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB16O5;;11.2035;03-Apr-2017 136102;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB10O8;;10.1574;03-Apr-2017 136099;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB15O7;;10.1572;03-Apr-2017 136103;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB19O9;;11.0917;03-Apr-2017 136104;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB18O1;;11.0918;03-Apr-2017 136100;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB14O0;;10.1574;03-Apr-2017 136200;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option;;;INF789FB15P4;;10.1881;03-Apr-2017 136202;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option;;;INF789FB16P2;;11.1629;03-Apr-2017 136199;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option;;;INF789FB11Q1;;11.1629;03-Apr-2017 136201;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option;;;INF789FB10Q3;;11.1617;03-Apr-2017 136205;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option;;;INF789FB14P7;;10.1883;03-Apr-2017 136207;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option;;;INF789FB19P6;;10.1882;03-Apr-2017 136206;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option;;;INF789FB13Q7;;11.0518;03-Apr-2017 136208;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option;;;INF789FB12Q9;;11.0518;03-Apr-2017 136203;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option;;;INF789FB18P8;;10.1884;03-Apr-2017 136213;UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option;;;INF789FB11R9;;11.1565;03-Apr-2017 136214;UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option;;;INF789FB13R5;;11.1499;03-Apr-2017 136355;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option;;;INF789FB17S4;;11.032;03-Apr-2017 136351;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18S2;;10.2153;03-Apr-2017 136349;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option;;;INF789FB11T5;;11.143;03-Apr-2017 136347;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option;;;INF789FB10T7;;11.1429;03-Apr-2017 136353;UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option;;;INF789FB13T1;;11.0321;03-Apr-2017 139233;UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option;;;INF789FC1246;;10.9964;03-Apr-2017 139234;UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option;;;INF789FC1261;;10.9798;03-Apr-2017 136488;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option;;;INF789FB13X3;;11.0704;03-Apr-2017 136495;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option;;;INF789FB12X5;;11.0705;03-Apr-2017 136489;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option;;;INF789FB16W8;;10.1733;03-Apr-2017 136492;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option;;;INF789FB11X7;;10.1738;03-Apr-2017 136496;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option;;;INF789FB15X8;;10.9602;03-Apr-2017 136493;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option;;;INF789FB14X1;;10.9608;03-Apr-2017 136497;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option;;;INF789FB10X9;;10.1731;03-Apr-2017 136499;UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option;;;INF789FB13Y1;;11.1161;03-Apr-2017 136558;UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option;;;INF789FB15Y6;;11.11;03-Apr-2017 138244;UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option;;;INF789FB13Z8;;11.082;03-Apr-2017 138247;UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option;;;INF789FB15Z3;;11.0761;03-Apr-2017 139206;UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option;;;INF789FC1030;;11.0517;03-Apr-2017 139169;UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option;;;INF789FC1048;;11.0517;03-Apr-2017 139170;UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option;;;INF789FC1063;;11.0348;03-Apr-2017 139216;UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option;;;INF789FC1089;;10.2211;03-Apr-2017 139210;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option;;;INF789FC1147;;11.0251;03-Apr-2017 139211;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option;;;INF789FC1139;;11.0251;03-Apr-2017 139207;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1071;;10.1714;03-Apr-2017 139209;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option;;;INF789FC1121;;10.1682;03-Apr-2017 139215;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option;;;INF789FC1162;;10.9154;03-Apr-2017 139217;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1113;;10.1673;03-Apr-2017 139277;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1600;;10.1517;03-Apr-2017 139273;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option;;;INF789FC1667;;10.9069;03-Apr-2017 139274;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1659;;10.907;03-Apr-2017 139276;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1592;;10.1511;03-Apr-2017 139280;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1642;;10.1461;03-Apr-2017 139275;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option;;;INF789FC1683;;10.8037;03-Apr-2017 139279;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1634;;10.1456;03-Apr-2017 139282;UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option;;;INF789FC1675;;10.8037;03-Apr-2017 139318;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1741;;10.1545;03-Apr-2017 139317;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option;;;INF789FC1808;;10.8578;03-Apr-2017 139320;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1790;;10.8578;03-Apr-2017 139319;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option;;;INF789FC1733;;10.1542;03-Apr-2017 139325;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1782;;10.3239;03-Apr-2017 139322;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1766;;10.7627;03-Apr-2017 139324;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option;;;INF789FC1824;;10.7604;03-Apr-2017 139323;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1816;;10.7603;03-Apr-2017 139326;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1774;;10.1487;03-Apr-2017 139349;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1840;;10.151;03-Apr-2017 139350;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option;;;INF789FC1907;;10.8171;03-Apr-2017 139356;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1899;;10.8172;03-Apr-2017 139351;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1832;;10.1509;03-Apr-2017 139352;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1881;;10.1455;03-Apr-2017 139358;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1865;;10.7247;03-Apr-2017 139354;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option;;;INF789FC1923;;10.7248;03-Apr-2017 139357;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1915;;10.7248;03-Apr-2017 139355;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1873;;10.1454;03-Apr-2017 139393;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;;;INF789FC1AD8;;10.9125;03-Apr-2017 139397;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;;;INF789FC1972;;10.2664;03-Apr-2017 139400;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;;;INF789FC1AC0;;10.2611;03-Apr-2017 139402;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;;;INF789FC1AA4;;10.8666;03-Apr-2017 139401;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;;;INF789FC1AF3;;10.8666;03-Apr-2017 139398;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;;;INF789FC1AB2;;10.2637;03-Apr-2017 139399;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;;;INF789FC1AE6;;10.9122;03-Apr-2017 139395;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;;;INF789FC1AG1;;10.8666;03-Apr-2017 139423;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1AI7;;10.1506;03-Apr-2017 139422;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option;;;INF789FC1AO5;;10.7812;03-Apr-2017 139421;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1AN7;;10.7812;03-Apr-2017 139420;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1AH9;;10.1509;03-Apr-2017 139428;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1AM9;;10.1452;03-Apr-2017 139427;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1AK3;;10.6947;03-Apr-2017 139425;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option;;;INF789FC1AQ0;;10.6947;03-Apr-2017 139426;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1AP2;;10.6947;03-Apr-2017 139429;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1AL1;;10.1455;03-Apr-2017 139479;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1AS6;;10.1546;03-Apr-2017 139478;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option;;;INF789FC1AY4;;10.7321;03-Apr-2017 139483;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1AX6;;10.7323;03-Apr-2017 139484;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1AR8;;10.155;03-Apr-2017 139480;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1AW8;;10.1493;03-Apr-2017 139481;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option;;;INF789FC1AU2;;10.6504;03-Apr-2017 139487;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option;;;INF789FC1BA2;;10.6504;03-Apr-2017 139486;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option;;;INF789FC1AZ1;;10.6504;03-Apr-2017 139482;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1AV0;;10.1496;03-Apr-2017 139554;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1BG9;;10.1275;03-Apr-2017 139550;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option;;;INF789FC1BM7;;10.6674;03-Apr-2017 139553;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1BL9;;10.6677;03-Apr-2017 139552;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1BF1;;10.1276;03-Apr-2017 139557;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1BK1;;10.1221;03-Apr-2017 139558;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1BI5;;10.5921;03-Apr-2017 139559;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option;;;INF789FC1BO3;;10.5919;03-Apr-2017 139556;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1BN5;;10.5919;03-Apr-2017 139555;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1BJ3;;10.1222;03-Apr-2017 139626;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1BU0;;10.0942;03-Apr-2017 139629;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option;;;INF789FC1BV8;;10.5918;03-Apr-2017 139625;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option;;;INF789FC1CA0;;10.5918;03-Apr-2017 139633;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1BZ9;;10.5919;03-Apr-2017 139627;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1BT2;;10.0945;03-Apr-2017 139630;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1BY2;;10.0889;03-Apr-2017 139632;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1BW6;;10.5215;03-Apr-2017 139624;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option;;;INF789FC1CC6;;10.5215;03-Apr-2017 139628;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CB8;;10.5215;03-Apr-2017 139631;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1BX4;;10.0891;03-Apr-2017 139722;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1CI3;;10.0967;03-Apr-2017 139723;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option;;;INF789FC1CJ1;;10.5639;03-Apr-2017 139726;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1CN3;;10.5638;03-Apr-2017 139718;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1CH5;;10.0973;03-Apr-2017 139720;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1CM5;;10.0914;03-Apr-2017 139721;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1CK9;;10.499;03-Apr-2017 139724;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option;;;INF789FC1CQ6;;10.4989;03-Apr-2017 139719;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CP8;;10.4989;03-Apr-2017 139717;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1CL7;;10.092;03-Apr-2017 139725;UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option;;;INF789FC1CO1;;10.5639;03-Apr-2017 139804;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1CS2;;10.0847;03-Apr-2017 139800;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option;;;INF789FC1CY0;;10.4965;03-Apr-2017 139809;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1CX2;;10.4964;03-Apr-2017 139801;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1CR4;;10.0845;03-Apr-2017 139808;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1CW4;;10.0791;03-Apr-2017 139806;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1CU8;;10.4369;03-Apr-2017 139805;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option;;;INF789FC1DA8;;10.4366;03-Apr-2017 139803;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CZ7;;10.4365;03-Apr-2017 139802;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1CV6;;10.079;03-Apr-2017 140070;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1FG0;;10.0866;03-Apr-2017 140069;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option;;;INF789FC1FM8;;10.2961;03-Apr-2017 140077;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1FL0;;10.2961;03-Apr-2017 140076;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1FF2;;10.0866;03-Apr-2017 140078;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1FK2;;10.081;03-Apr-2017 140075;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option;;;INF789FC1FI6;;10.255;03-Apr-2017 140074;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option;;;INF789FC1FO4;;10.255;03-Apr-2017 140073;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option;;;INF789FC1FN6;;10.255;03-Apr-2017 140072;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1FJ4;;10.081;03-Apr-2017 139810;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option;;;INF789FC1DI1;;10.5186;03-Apr-2017 139811;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1DH3;;10.5179;03-Apr-2017 139815;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1DB6;;10.0814;03-Apr-2017 139817;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1DE0;;10.5009;03-Apr-2017 139812;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option;;;INF789FC1DK7;;10.4994;03-Apr-2017 139819;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1DF7;;10.0797;03-Apr-2017 139910;UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FC1DX0;;10.4195;03-Apr-2017 139903;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1DQ4;;10.0867;03-Apr-2017 139907;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option;;;INF789FC1DW2;;10.4753;03-Apr-2017 139904;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1DV4;;10.4759;03-Apr-2017 139905;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1DP6;;10.0866;03-Apr-2017 139906;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option;;;INF789FC1DU6;;10.0812;03-Apr-2017 139908;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option;;;INF789FC1DY8;;10.4195;03-Apr-2017 139911;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1DT8;;10.081;03-Apr-2017 139975;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1EE8;;10.0837;03-Apr-2017 139978;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option;;;INF789FC1EF5;;10.3644;03-Apr-2017 139981;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option;;;INF789FC1EK5;;10.3644;03-Apr-2017 139977;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1EJ7;;10.3644;03-Apr-2017 139976;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1ED0;;10.0835;03-Apr-2017 139979;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1EI9;;10.078;03-Apr-2017 139984;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1EG3;;10.3134;03-Apr-2017 139982;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option;;;INF789FC1EM1;;10.3134;03-Apr-2017 139980;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1EL3;;10.3133;03-Apr-2017 139983;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1EH1;;10.078;03-Apr-2017 140033;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option;;;INF789FC1EU4;;10.3589;03-Apr-2017 140038;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1ET6;;10.3589;03-Apr-2017 140037;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1EN9;;10.0856;03-Apr-2017 140040;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1ES8;;10.08;03-Apr-2017 140041;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1EQ2;;10.313;03-Apr-2017 140039;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option;;;INF789FC1EW0;;10.313;03-Apr-2017 140036;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1EV2;;10.3131;03-Apr-2017 140042;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1ER0;;10.0799;03-Apr-2017 140034;UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1EO7;;10.0856;03-Apr-2017 140126;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;;;INF789FC1FQ9;;10.0845;03-Apr-2017 140130;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;;;INF789FC1FW7;;10.1915;03-Apr-2017 140121;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1FP1;;10.0845;03-Apr-2017 140128;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;;;INF789FC1FU1;;10.079;03-Apr-2017 140125;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;;;INF789FC1FS5;;10.1562;03-Apr-2017 140123;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;;;INF789FC1FY3;;10.1553;03-Apr-2017 140129;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;;;INF789FC1FX5;;10.1553;03-Apr-2017 140124;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1FT3;;10.079;03-Apr-2017 140375;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;;;INF789FC1GJ2;;10.082;03-Apr-2017 140367;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;;;INF789FC1GK0;;10.1946;03-Apr-2017 140373;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;;;INF789FC1GP9;;10.1946;03-Apr-2017 140374;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GO2;;10.1944;03-Apr-2017 140376;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GI4;;10.082;03-Apr-2017 140369;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;;;INF789FC1GN4;;10.0765;03-Apr-2017 140372;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GL8;;10.1634;03-Apr-2017 140368;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;;;INF789FC1GR5;;10.1634;03-Apr-2017 140371;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;;;INF789FC1GQ7;;10.1634;03-Apr-2017 140370;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1GM6;;10.0765;03-Apr-2017 140416;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1GW5;;10.0767;03-Apr-2017 140415;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;;;INF789FC1GT1;;10.0823;03-Apr-2017 140419;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;;;INF789FC1GZ8;;10.2076;03-Apr-2017 140423;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GY1;;10.2076;03-Apr-2017 140421;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GS3;;10.0823;03-Apr-2017 140424;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;;;INF789FC1GX3;;10.0768;03-Apr-2017 140418;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GV7;;10.1804;03-Apr-2017 140420;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;;;INF789FC1HB7;;10.1799;03-Apr-2017 140417;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HA9;;10.1799;03-Apr-2017 140471;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;;;INF789FC1HH4;;10.0855;03-Apr-2017 140468;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;;;INF789FC1HI2;;10.0959;03-Apr-2017 140466;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;;;INF789FC1HN2;;10.0959;03-Apr-2017 140474;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;;;INF789FC1HM4;;10.0959;03-Apr-2017 140470;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HG6;;10.0855;03-Apr-2017 140469;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;;;INF789FC1HL6;;10.0729;03-Apr-2017 140473;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;;;INF789FC1HJ0;;10.0732;03-Apr-2017 140475;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;;;INF789FC1HP7;;10.0729;03-Apr-2017 140467;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HO0;;10.0729;03-Apr-2017 140472;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1HK8;;10.0729;03-Apr-2017 140525;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;;;INF789FC1HZ6;;10.0652;03-Apr-2017 140519;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;;;INF789FC1IA7;;10.0656;03-Apr-2017 140524;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;;;INF789FC1IF6;;10.0651;03-Apr-2017 140521;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;;;INF789FC1IE9;;10.0651;03-Apr-2017 140518;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HY9;;10.0651;03-Apr-2017 140526;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;;;INF789FC1ID1;;10.0478;03-Apr-2017 140522;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IB5;;10.0477;03-Apr-2017 140520;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;;;INF789FC1IH2;;10.0478;03-Apr-2017 140523;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IG4;;10.0478;03-Apr-2017 140527;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IC3;;10.0478;03-Apr-2017 140635;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;;;INF789FC1IX9;;10.074;03-Apr-2017 140636;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1IQ3;;10.074;03-Apr-2017 140641;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;;;INF789FC1IV3;;10.0624;03-Apr-2017 140643;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IT7;;10.0627;03-Apr-2017 140640;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;;;INF789FC1IZ4;;10.0624;03-Apr-2017 140644;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IY7;;10.0624;03-Apr-2017 140642;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IU5;;10.0624;03-Apr-2017 140853;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;;;INF789FC1JL2;;10.0584;03-Apr-2017 140858;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;;;INF789FC1JM0;;10.0584;03-Apr-2017 140857;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;;;INF789FC1JR9;;10.0584;03-Apr-2017 140856;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;;;INF789FC1JQ1;;10.0584;03-Apr-2017 140854;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JK4;;10.0584;03-Apr-2017 140860;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;;;INF789FC1JP3;;10.0513;03-Apr-2017 140855;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;;;INF789FC1JT5;;10.0513;03-Apr-2017 140861;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;;;INF789FC1JS7;;10.0513;03-Apr-2017 140859;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JO6;;10.0513;03-Apr-2017 140969;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;;;INF789FC1JV1;;10.0729;03-Apr-2017 140964;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;;;INF789FC1KB1;;10.0729;03-Apr-2017 140971;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KA3;;10.0729;03-Apr-2017 140970;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JU3;;10.0729;03-Apr-2017 140967;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;;;INF789FC1JX7;;10.0721;03-Apr-2017 140968;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;;;INF789FC1KD7;;10.0721;03-Apr-2017 140966;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KC9;;10.0721;03-Apr-2017 140973;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JY5;;10.0721;03-Apr-2017 141012;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;;;INF789FC1KF2;;10.0211;03-Apr-2017 141013;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;;;INF789FC1KL0;;10.0211;03-Apr-2017 141014;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KK2;;10.0212;03-Apr-2017 141008;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1KE5;;10.0211;03-Apr-2017 141017;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;;;INF789FC1KJ4;;10.0195;03-Apr-2017 141016;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;;;INF789FC1KH8;;10.0195;03-Apr-2017 141015;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;;;INF789FC1KN6;;10.0195;03-Apr-2017 141011;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KM8;;10.0195;03-Apr-2017 141010;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1KI6;;10.0195;03-Apr-2017 141119;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;;;INF789FC1ML6;;10.0209;03-Apr-2017 141114;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;;;INF789FC1MM4;;10.0209;03-Apr-2017 141111;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;;;INF789FC1MR3;;10.0209;03-Apr-2017 141113;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;;;INF789FC1MQ5;;10.0209;03-Apr-2017 141112;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1MK8;;10.0209;03-Apr-2017 141116;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;;;INF789FC1MP7;;10.0193;03-Apr-2017 141115;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;;;INF789FC1MT9;;10.0193;03-Apr-2017 141117;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;;;INF789FC1MS1;;10.0193;03-Apr-2017 141120;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1MO0;;10.0193;03-Apr-2017 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WC8;;21.8642;03-Apr-2017 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;;;INF789F01WA2;INF789F01WB0;10.3548;03-Apr-2017 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;;;INF789F01FS9;;21.7773;03-Apr-2017 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;;;INF789F01FQ3;INF789F01FR1;10.3482;03-Apr-2017 106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;;;INF789F01FV3;;22.3614;03-Apr-2017 130646;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option;;;INF789FA1TX8;;12.1111;03-Apr-2017 130647;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct;;;INF789FA1TZ3;;12.5751;03-Apr-2017 130649;UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct;;;INF789FA1TY6;;12.5751;03-Apr-2017 130648;UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option;;;INF789FA1TW0;;12.1111;03-Apr-2017 131559;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct;;;INF789FA1F60;;12.3231;03-Apr-2017 131560;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct;;;INF789FA1F78;;12.3231;03-Apr-2017 131341;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option;;;INF789FA1F45;;11.8949;03-Apr-2017 131340;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option;;;INF789FA1F52;;11.8949;03-Apr-2017 133573;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option;;;INF789FB1916;;11.5052;03-Apr-2017 133574;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct;;;INF789FB1932;;11.8943;03-Apr-2017 133575;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option;;;INF789FB1924;;11.5052;03-Apr-2017 133576;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct;;;INF789FB1940;;11.8943;03-Apr-2017 135257;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB1U85;;11.5158;03-Apr-2017 135254;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB1U69;;11.2637;03-Apr-2017 135255;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB1U77;;11.2637;03-Apr-2017 135256;UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB1U93;;11.5158;03-Apr-2017 134166;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option;;;INF789FB1CJ2;;11.4714;03-Apr-2017 134164;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct;;;INF789FB1CL8;;11.8439;03-Apr-2017 134167;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option;;;INF789FB1CK0;;11.4714;03-Apr-2017 134165;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct;;;INF789FB1CM6;;11.8438;03-Apr-2017 133424;UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct;;;INF789FB1866;;12.0577;03-Apr-2017 133421;UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option;;;INF789FB1833;;11.673;03-Apr-2017 133422;UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct;;;INF789FB1858;;12.0577;03-Apr-2017 133423;UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option;;;INF789FB1841;;11.673;03-Apr-2017 133735;UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct;;;INF789FB1BB1;;11.8654;03-Apr-2017 133737;UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct;;;INF789FB1BC9;;11.8654;03-Apr-2017 133734;UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option;;;INF789FB1AZ2;;11.5155;03-Apr-2017 133736;UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option;;;INF789FB1BA3;;11.5155;03-Apr-2017 134214;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option;;;INF789FB1EH2;;11.4439;03-Apr-2017 134213;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct;;;INF789FB1EJ8;;11.8114;03-Apr-2017 134211;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option;;;INF789FB1EI0;;11.4439;03-Apr-2017 134212;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct;;;INF789FB1EK6;;11.8114;03-Apr-2017 134217;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1FR8;;11.8278;03-Apr-2017 134215;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option;;;INF789FB1FS6;;11.828;03-Apr-2017 134216;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1FP2;;11.4578;03-Apr-2017 134218;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option;;;INF789FB1FQ0;;11.4578;03-Apr-2017 134519;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1QQ7;;11.7947;03-Apr-2017 134518;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QR5;;11.7947;03-Apr-2017 134521;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1QO2;;11.443;03-Apr-2017 134520;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1QP9;;11.443;03-Apr-2017 130249;UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct;;;INF789FB1B54;;12.6274;03-Apr-2017 130241;UTI FTIF Series XIX - III (368 Days)- Annual Div Option;;;INF789FB1ZN5;INF789FB1ZQ8;10.0766;03-Apr-2017 130240;UTI FTIF Series XIX - III (368 Days)- Growth Option;;;INF789FB1ZY2;;12.5886;03-Apr-2017 130259;UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option;;;INF789FB1C46;INF789FB1C53;11.5517;03-Apr-2017 130253;UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct;;;INF789FB1YS7;;12.6198;03-Apr-2017 130251;UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option;;;INF789FB1B70;INF789FB1B96;10.0924;03-Apr-2017 130254;UTI FTIF Series XIX - IV (366 Days)- Annual Div Option;;;INF789FB1C12;INF789FB1C20;10.0933;03-Apr-2017 130250;UTI FTIF Series XIX - IV (366 Days)- Growth Option;;;INF789FB1C61;;12.581;03-Apr-2017 130257;UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct;;;INF789FB1D11;;11.5754;03-Apr-2017 130464;UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct;;;INF789FA1RM5;INF789FA1RN3;10.049;03-Apr-2017 130458;UTI FTIF Series XIX - IX (369 Days) - Growth Option;;;INF789FA1RX2;;12.5087;03-Apr-2017 130462;UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct;;;INF789FA1RP8;;12.5651;03-Apr-2017 130468;UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option;;;INF789FA1RW4;;11.4771;03-Apr-2017 130463;UTI FTIF Series XIX - IX (369 Days)- Annual Div Option;;;INF789FA1RU8;INF789FA1RV6;10.0522;03-Apr-2017 130357;UTI FTIF Series XIX - V (1095 Days) - Growth Option;;;INF789FA1PL1;;12.7028;03-Apr-2017 130375;UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct;;;INF789FA1PD8;;12.9706;03-Apr-2017 130380;UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct;;;INF789FA1PC0;;12.9708;03-Apr-2017 130377;UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option;;;INF789FA1PG1;INF789FA1PH9;10.0404;03-Apr-2017 130376;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option;;;INF789FA1PI7;INF789FA1PJ5;10.0679;03-Apr-2017 130383;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct;;;INF789FA1PA4;INF789FA1PB2;10.0543;03-Apr-2017 130381;UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option;;;INF789FA1PM9;INF789FA1PN7;12.4176;03-Apr-2017 130379;UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option;;;INF789FA1PK3;;12.7029;03-Apr-2017 130378;UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct;;;;;10.0443;03-Apr-2017 130360;UTI FTIF Series XIX - VI (366 Days) - Growth Option;;;INF789FB1ZE4;;12.5409;03-Apr-2017 130385;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option;;;INF789FB1ZB0;;11.5154;03-Apr-2017 130390;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct;;;INF789FB1ZK1;;11.5372;03-Apr-2017 130387;UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct;;;INF789FB1ZP0;;12.5795;03-Apr-2017 130362;UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct;;;INF789FA1QJ3;;12.9433;03-Apr-2017 130361;UTI FTIF Series XIX - VII (1095 Days) - Growth Option;;;INF789FA1QR6;;12.7665;03-Apr-2017 130397;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option;;;INF789FA1QQ8;;12.7656;03-Apr-2017 130398;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct;;;INF789FA1QI5;;12.942;03-Apr-2017 130396;UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct;;;INF789FA1QE4;INF789FA1QF1;10.0563;03-Apr-2017 130393;UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option;;;INF789FA1QO3;INF789FA1QP0;10.0505;03-Apr-2017 130395;UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option;;;INF789FA1QM7;INF789FA1QN5;10.0739;03-Apr-2017 130363;UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option;;;INF789FA1RH5;;12.5288;03-Apr-2017 130370;UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct;;;INF789FA1QZ9;;12.5677;03-Apr-2017 130367;UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option;;;INF789FA1RG7;;11.4988;03-Apr-2017 130693;UTI FTIF Series XIX - X (367 Days) - Annual Div Option;;;INF789FA1SK7;INF789FA1SL5;10.0465;03-Apr-2017 130582;UTI FTIF Series XIX - X (367 Days) - Growth Option;;;INF789FA1SN1;;12.4919;03-Apr-2017 130692;UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct;;;INF789FA1SF7;;12.5481;03-Apr-2017 130698;UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option;;;INF789FA1SI1;INF789FA1SJ9;10.0472;03-Apr-2017 130670;UTI FTIF Series XIX - XI (366 Days) - Annual Div Option;;;INF789FA1TA6;INF789FA1TB4;10.0372;03-Apr-2017 130668;UTI FTIF Series XIX - XI (366 Days) - Growth Option;;;INF789FA1TD0;;12.4989;03-Apr-2017 130669;UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct;;;INF789FA1SV4;;12.5373;03-Apr-2017 130674;UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct;;;INF789FA1SU6;;11.5064;03-Apr-2017 130679;UTI FTIF Series XIX - XII (366 Days) - Annual Div Option;;;INF789FA1TQ2;INF789FA1TR0;10.0476;03-Apr-2017 130678;UTI FTIF Series XIX - XII (366 Days) - Growth Option;;;INF789FA1TT6;;12.5273;03-Apr-2017 130685;UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct;;;INF789FA1TL3;;12.5662;03-Apr-2017 131206;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option;;;INF789FA1YY6;INF789FA1YZ3;10.1154;03-Apr-2017 131207;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct;;;INF789FA1YQ2;INF789FA1YR0;10.1181;03-Apr-2017 131211;UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option;;;INF789FA1ZC9;INF789FA1ZD7;12.4788;03-Apr-2017 131080;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option;;;INF789FA1ZB1;;12.5714;03-Apr-2017 131213;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct;;;INF789FA1YT6;;12.7362;03-Apr-2017 131210;UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option;;;INF789FA1ZA3;;12.571;03-Apr-2017 131208;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option;;;INF789FA1YW0;INF789FA1YX8;10.118;03-Apr-2017 131209;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct;;;INF789FA1YO7;INF789FA1YP4;10.1206;03-Apr-2017 131072;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option;;;INF789FA1VQ8;INF789FA1VR6;10.0898;03-Apr-2017 131073;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct;;;INF789FA1VI5;INF789FA1VJ3;10.0924;03-Apr-2017 131074;UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option;;;INF789FA1VU0;INF789FA1VV8;12.4563;03-Apr-2017 130808;UTI FTIF Series XIX - XV (1101 Days) - Growth Option;;;INF789FA1VT2;;12.5983;03-Apr-2017 131071;UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct;;;INF789FA1VL9;;12.7661;03-Apr-2017 131068;UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option;;;INF789FA1VS4;;12.5983;03-Apr-2017 131070;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option;;;INF789FA1VO3;INF789FA1VP0;10.0929;03-Apr-2017 131067;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct;;;INF789FA1VG9;INF789FA1VH7;10.0955;03-Apr-2017 131154;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option;;;INF789FA1XM3;INF789FA1XN1;10.1279;03-Apr-2017 131155;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct;;;INF789FA1XE0;INF789FA1XF7;10.1307;03-Apr-2017 131157;UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option;;;INF789FA1XQ4;INF789FA1XR2;12.4688;03-Apr-2017 130979;UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct;;;INF789FA1XH3;;12.7604;03-Apr-2017 131153;UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option;;;INF789FA1XO9;;12.5932;03-Apr-2017 131159;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option;;;INF789FA1XK7;INF789FA1XL5;10.1301;03-Apr-2017 131156;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct;;;INF789FA1XC4;INF789FA1XD2;10.1328;03-Apr-2017 130980;UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option;;;INF789FA1XP6;;12.5932;03-Apr-2017 131100;UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option;;;INF789FA1A08;INF789FA1A16;10.1277;03-Apr-2017 131081;UTI FTIF Series XIX - XX (1099 Days) - Growth Option;;;INF789FA1A32;;12.5419;03-Apr-2017 131107;UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct;;;INF789FA1ZV9;;12.7374;03-Apr-2017 131105;UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option;;;INF789FA1A24;;12.5418;03-Apr-2017 131108;UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option;;;INF789FA1ZY3;INF789FA1ZZ0;10.1306;03-Apr-2017 130128;UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct;;;INF789FB1XX9;INF789FB1XY7;10.041;03-Apr-2017 130131;UTI FTIF Series XIX- I (369 Days) - Growth Option;;;INF789FB1XU5;;12.6222;03-Apr-2017 130129;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option;;;INF789FB1XR1;;11.5778;03-Apr-2017 130125;UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct;;;INF789FB1YC1;;12.6609;03-Apr-2017 130135;UTI FTIF Series XIX- II (368 Days) - Growth Option;;;INF789FB1YL2;;12.6068;03-Apr-2017 130136;UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct;;;INF789FB1ZA2;;12.6455;03-Apr-2017 126782;UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct;;;INF789FB1TH0;INF789FB1TI8;11.6491;03-Apr-2017 126783;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option;;;INF789FB1TA5;;13.0372;03-Apr-2017 126784;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct;;;INF789FB1TJ6;;13.0963;03-Apr-2017 126787;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option;;;INF789FB1SU5;INF789FB1SV3;10.0489;03-Apr-2017 126788;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct;;;INF789FB1TB3;INF789FB1TC1;10.0473;03-Apr-2017 126652;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;;;INF789FB1US5;INF789FB1UT3;10.0425;03-Apr-2017 126645;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;;;INF789FB1UX5;;12.9833;03-Apr-2017 126646;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;;;INF789FB1VG8;;13.051;03-Apr-2017 126654;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;;;INF789FB1UQ9;INF789FB1UR7;10.0417;03-Apr-2017 126647;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;;;INF789FB1VA1;INF789FB1VB9;10.0417;03-Apr-2017 127118;UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct;;;INF789FB1BN6;INF789FB1BO4;10.1138;03-Apr-2017 127115;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option;;;INF789FB1BK2;;12.9559;03-Apr-2017 127116;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct;;;INF789FB1BS5;;13.0231;03-Apr-2017 127119;UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option;;;INF789FB1BD7;INF789FB1BE5;10.107;03-Apr-2017 127210;UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option;;;INF789FB1NH3;INF789FB1NI1;10.0541;03-Apr-2017 127216;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option;;;INF789FB1NL5;;12.9385;03-Apr-2017 127209;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct;;;INF789FB1NT8;;13.0113;03-Apr-2017 127453;UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option;;;INF789FA1503;INF789FA1511;10.1142;03-Apr-2017 127445;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct;;;INF789FA1586;INF789FA1594;10.1158;03-Apr-2017 127452;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option;;;INF789FA1537;;13.1727;03-Apr-2017 127444;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct;;;INF789FA1610;;13.3048;03-Apr-2017 127446;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option;;;INF789FA1487;INF789FA1495;10.1156;03-Apr-2017 127447;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct;;;INF789FA1560;INF789FA1578;10.1172;03-Apr-2017 127460;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option;;;INF789FB1CA1;;12.9622;03-Apr-2017 127461;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct;;;INF789FB1CI4;;13.0359;03-Apr-2017 127467;UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option;;;INF789FB1BX5;;11.8418;03-Apr-2017 127630;UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option;;;INF789FB1OB4;;12.8805;03-Apr-2017 127631;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct;;;INF789FB1OJ7;;12.9719;03-Apr-2017 127634;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option;;;INF789FB1NU6;INF789FB1NV4;10.0561;03-Apr-2017 128277;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option;;;INF789FB1MH5;;12.8413;03-Apr-2017 128286;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct;;;INF789FB1MP8;;12.9207;03-Apr-2017 128282;UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option;;;INF789FB1ME2;;11.6713;03-Apr-2017 127819;UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option;;;INF789FA1AG3;INF789FA1AH1;10.1335;03-Apr-2017 127815;UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option;;;INF789FA1AJ7;;12.9062;03-Apr-2017 127817;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option;;;INF789FA1AK5;INF789FA1AL3;11.7887;03-Apr-2017 127816;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct;;;INF789FA1AB4;;12.9858;03-Apr-2017 128127;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option;;;INF789FB1LB0;;12.8657;03-Apr-2017 128132;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct;;;INF789FB1LJ3;;12.9462;03-Apr-2017 128130;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option;;;INF789FB1KY4;;11.7005;03-Apr-2017 128137;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option;;;INF789FA1BP2;;12.9761;03-Apr-2017 128138;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct;;;INF789FA1BH9;;13.0586;03-Apr-2017 128140;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option;;;INF789FA1BK3;INF789FA1BL1;10.0776;03-Apr-2017 128287;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option;;;INF789FB1HH5;;12.808;03-Apr-2017 128295;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct;;;INF789FB1HP8;;12.8867;03-Apr-2017 128290;UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct;;;INF789FB1HI3;INF789FB1HJ1;10.0801;03-Apr-2017 129591;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct;;;INF789FA1IW3;INF789FA1IX1;10.0731;03-Apr-2017 129592;UTI FTIF Series XVIII - IX (733 Days) - Growth Option;;;INF789FA1JH2;;12.7496;03-Apr-2017 129593;UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct;;;INF789FA1IZ6;;12.8254;03-Apr-2017 129596;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option;;;INF789FA1JG4;;10.6957;03-Apr-2017 129594;UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option;;;INF789FA1JC3;INF789FA1JD1;10.0717;03-Apr-2017 129544;UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option;;;INF789FB1PS5;INF789FB1PT3;10.0638;03-Apr-2017 129549;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct;;;INF789FB1QF0;;12.7415;03-Apr-2017 129547;UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option;;;INF789FB1PQ9;INF789FB1PR7;10.0453;03-Apr-2017 129550;UTI FTIF Series XVIII - VIII (366 days)- Growth Option;;;INF789FB1PX5;;12.6897;03-Apr-2017 129602;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option;;;INF789FB1SG4;INF789FB1SH2;10.0435;03-Apr-2017 129600;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct;;;INF789FB1SO8;INF789FB1SP5;10.0437;03-Apr-2017 129601;UTI FTIF Series XVIII - X (366 Days) - Growth Option;;;INF789FB1SL4;;12.6728;03-Apr-2017 129603;UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct;;;INF789FB1ST7;;12.7241;03-Apr-2017 129604;UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option;;;INF789FB1SE9;INF789FB1SF6;10.0426;03-Apr-2017 129823;UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option;;;INF789FA1JW1;;12.8635;03-Apr-2017 129820;UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct;;;INF789FA1JM2;INF789FA1JN0;10.3083;03-Apr-2017 129817;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option;;;INF789FA1JX9;;12.8639;03-Apr-2017 129818;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct;;;INF789FA1JP5;;13.0508;03-Apr-2017 129821;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option;;;INF789FA1JS9;INF789FA1JT7;10.3029;03-Apr-2017 129822;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct;;;INF789FA1JK6;INF789FA1JL4;10.3058;03-Apr-2017 129819;UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option;;;INF789FA1JU5;INF789FA1JV3;10.3055;03-Apr-2017 129827;UTI FTIF Series XVIII - XII (366 Days) - Growth Option;;;INF789FB1TR9;;12.6715;03-Apr-2017 129834;UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct;;;INF789FB1TZ2;;12.7106;03-Apr-2017 129833;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct;;;INF789FB1TW9;;11.6401;03-Apr-2017 130075;UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option;;;INF789FB1VT1;INF789FB1VU9;10.1951;03-Apr-2017 130079;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option;;;INF789FB1VY1;;12.6443;03-Apr-2017 130081;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct;;;INF789FB1WG6;;12.6957;03-Apr-2017 130080;UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option;;;INF789FB1VR5;INF789FB1VS3;10.1579;03-Apr-2017 130091;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option;;;INF789FB1WJ0;INF789FB1WK8;10.0613;03-Apr-2017 130089;UTI FTIF Series XVIII - XV (366 Days) - Growth Option;;;INF789FB1WO0;;12.6257;03-Apr-2017 130090;UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct;;;INF789FB1WW3;;12.6641;03-Apr-2017 130093;UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option;;;INF789FB1WH4;INF789FB1WI2;10.0392;03-Apr-2017 130068;UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option;;;INF789FB1UC9;INF789FB1UD7;10.0523;03-Apr-2017 130065;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option;;;INF789FB1UH8;;12.6529;03-Apr-2017 130066;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct;;;INF789FB1UP1;;12.6912;03-Apr-2017 130072;UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct;;;INF789FB1UM8;;11.6306;03-Apr-2017 130070;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct;;;INF789FB1UI6;INF789FB1UJ4;10.0544;03-Apr-2017 128559;UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option;;;INF789FB1PC9;INF789FB1PD7;10.0776;03-Apr-2017 128557;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option;;;INF789FB1PH8;;12.7761;03-Apr-2017 128558;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct;;;INF789FB1PJ4;;12.8546;03-Apr-2017 128554;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option;;;INF789FB1PA3;INF789FB1PB1;10.0737;03-Apr-2017 128662;UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct;;;INF789FB1GZ9;;12.8785;03-Apr-2017 128661;UTI FTIF Series XVIII -III (367 DAYS)- Growth Option;;;INF789FB1GQ8;;12.8004;03-Apr-2017 128667;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct;;;INF789FB1GT2;INF789FB1GU0;10.0978;03-Apr-2017 128876;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct;;;INF789FB1IF7;;12.8481;03-Apr-2017 128885;UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option;;;INF789FB1HX2;;12.8158;03-Apr-2017 128878;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct;;;INF789FB1IA8;INF789FB1IB6;10.1897;03-Apr-2017 129257;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct;;;INF789FB1LZ9;;12.786;03-Apr-2017 129256;UTI FTIF Series XVIII -V (370 DAYS)- Growth Option;;;INF789FB1LR6;;12.7474;03-Apr-2017 129258;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option;;;INF789FB1LM7;INF789FB1LN5;10.0726;03-Apr-2017 129259;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct;;;INF789FB1LU0;INF789FB1LV8;10.0747;03-Apr-2017 129260;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option;;;INF789FB1LK1;INF789FB1LL9;10.069;03-Apr-2017 129261;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct;;;INF789FB1LS4;INF789FB1LT2;10.0689;03-Apr-2017 129266;UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct;;;INF789FB1NE0;;12.7625;03-Apr-2017 129274;UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option;;;INF789FB1MW4;;12.704;03-Apr-2017 129267;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option;;;INF789FB1MR4;INF789FB1MS2;10.0375;03-Apr-2017 129271;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option;;;INF789FB1MT0;;11.6627;03-Apr-2017 129272;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct;;;INF789FB1NB6;;11.6856;03-Apr-2017 129269;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option;;;INF789FB1MQ6;INF789FB1QM6;10.0374;03-Apr-2017 129276;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct;;;INF789FB1OZ3;;12.7579;03-Apr-2017 129283;UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option;;;INF789FB1OR0;;12.719;03-Apr-2017 129277;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option;;;INF789FB1OM1;INF789FB1ON9;10.0389;03-Apr-2017 129281;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option;;;INF789FB1OP4;INF789FB1OQ2;11.6475;03-Apr-2017 129279;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option;;;INF789FB1OO7;;11.6487;03-Apr-2017 129285;UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option;;;INF789FB1OK5;INF789FB1OL3;10.0379;03-Apr-2017 131246;UTI FTIF Series XX - I (1099 Days) - Annual Div Option;;;INF789FA1E87;INF789FA1E95;10.13;03-Apr-2017 131245;UTI FTIF Series XX - I (1099 Days) - Growth Option;;;INF789FA1F11;;12.5239;03-Apr-2017 131253;UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct;;;INF789FA1E38;;12.7165;03-Apr-2017 131250;UTI FTIF Series XX - I (1099 Days) - Maturity Div Option;;;INF789FA1F03;;12.5235;03-Apr-2017 131248;UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option;;;INF789FA1E61;INF789FA1E79;10.1329;03-Apr-2017 131249;UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct;;;INF789FA1D88;INF789FA1D96;10.1361;03-Apr-2017 131565;UTI FTIF Series XX - II (1103 Days) - Annual Div Option;;;INF789FA1I42;INF789FA1I59;10.1292;03-Apr-2017 131572;UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct;;;INF789FA1H68;INF789FA1H76;10.1323;03-Apr-2017 131446;UTI FTIF Series XX - II (1103 Days) - Growth Option;;;INF789FA1I75;;12.4987;03-Apr-2017 131573;UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct;;;INF789FA1H92;;12.6891;03-Apr-2017 131568;UTI FTIF Series XX - II (1103 Days) - Maturity Div Option;;;INF789FA1I67;;12.4987;03-Apr-2017 131569;UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct;;;INF789FA1H84;;12.6891;03-Apr-2017 131566;UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option;;;INF789FA1I26;INF789FA1I34;10.1317;03-Apr-2017 131567;UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct;;;INF789FA1H43;INF789FA1H50;10.135;03-Apr-2017 132774;UTI FTIF Series XX - III (1100 Days) - Annual Div Option;;;INF789FA1X68;INF789FA1X76;10.1199;03-Apr-2017 132779;UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct;;;INF789FA1W85;INF789FA1W93;10.1228;03-Apr-2017 132777;UTI FTIF Series XX - III (1100 Days) - Flexi Div Option;;;INF789FA1Y00;INF789FA1Y18;12.4973;03-Apr-2017 131447;UTI FTIF Series XX - III (1100 Days) - Growth Option;;;INF789FA1X92;;12.4974;03-Apr-2017 131448;UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct;;;INF789FA1X19;;12.6855;03-Apr-2017 132781;UTI FTIF Series XX - III (1100 Days) - Maturity Div Option;;;INF789FA1X84;;12.4973;03-Apr-2017 132780;UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option;;;INF789FA1X43;INF789FA1X50;10.123;03-Apr-2017 133076;UTI FTIF Series XX - IX (1104 Days) - Annual Div Option;;;INF789FA14M6;INF789FA15M3;10.0724;03-Apr-2017 133078;UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct;;;INF789FA16L3;INF789FA17L1;10.0755;03-Apr-2017 133070;UTI FTIF Series XX - IX (1104 Days) - Growth Option;;;INF789FA17M9;;12.2723;03-Apr-2017 133071;UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct;;;INF789FA19L7;;12.4482;03-Apr-2017 133074;UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct;;;INF789FA18L9;;12.4485;03-Apr-2017 133072;UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option;;;INF789FA12M0;INF789FA13M8;10.0739;03-Apr-2017 133073;UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct;;;INF789FA14L8;INF789FA15L5;10.0771;03-Apr-2017 132817;UTI FTIF Series XX - V (1100 Days) - Annual Div Option;;;INF789FA14C7;INF789FA15C4;10.1019;03-Apr-2017 132812;UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct;;;INF789FA16B4;INF789FA17B2;10.105;03-Apr-2017 132816;UTI FTIF Series XX - V (1100 Days) - Flexi Div Option;;;INF789FA18C8;INF789FA19C6;12.4247;03-Apr-2017 132819;UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct;;;INF789FA10C5;INF789FA11C3;12.6111;03-Apr-2017 132810;UTI FTIF Series XX - V (1100 Days) - Growth Option;;;INF789FA17C0;;12.4263;03-Apr-2017 132811;UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct;;;INF789FA19B8;;12.6115;03-Apr-2017 132814;UTI FTIF Series XX - V (1100 Days) - Maturity Div Option;;;INF789FA16C2;;12.4264;03-Apr-2017 132815;UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct;;;INF789FA18B0;;12.6149;03-Apr-2017 132818;UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option;;;INF789FA12C1;INF789FA13C9;10.1046;03-Apr-2017 132813;UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct;;;INF789FA14B9;INF789FA15B6;10.1079;03-Apr-2017 132822;UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct;;;INF789FA18E4;INF789FA19E2;10.257;03-Apr-2017 132826;UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option;;;INF789FA10G6;INF789FA11G4;12.3543;03-Apr-2017 132827;UTI FTIF Series XX - VI (1100 Days) - Growth Option;;;INF789FA19F9;;12.3544;03-Apr-2017 132820;UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct;;;INF789FA11F6;;12.5359;03-Apr-2017 132828;UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option;;;INF789FA18F1;;12.3544;03-Apr-2017 132825;UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct;;;INF789FA10F8;;12.536;03-Apr-2017 132824;UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct;;;INF789FA16E8;INF789FA17E6;10.1052;03-Apr-2017 132821;UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option;;;INF789FA16F5;INF789FA17F3;10.0997;03-Apr-2017 132823;UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option;;;INF789FA14F0;INF789FA15F7;10.1015;03-Apr-2017 132965;UTI FTIF Series XX - VII (1103 Days) - Annual Div Option;;;INF789FA12H0;INF789FA13H8;10.0702;03-Apr-2017 132972;UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option;;;INF789FA16H1;INF789FA17H9;12.3039;03-Apr-2017 132963;UTI FTIF Series XX - VII (1103 Days) - Growth Option;;;INF789FA15H3;;12.3039;03-Apr-2017 132964;UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct;;;INF789FA17G1;;12.4815;03-Apr-2017 132966;UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option;;;INF789FA10H4;INF789FA11H2;10.0722;03-Apr-2017 133100;UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct;;;INF789FA16O7;INF789FA17O5;10.0542;03-Apr-2017 133092;UTI FTIF Series XX - X (1105 Days) - Growth Option;;;INF789FA18P0;;12.193;03-Apr-2017 133093;UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct;;;INF789FA10P7;;12.2365;03-Apr-2017 133094;UTI FTIF Series XX - X (1105 Days) - Maturity Div Option;;;INF789FA19P8;;12.1935;03-Apr-2017 133159;UTI FTIF Series XX - XI (1100 Days) - Annual Div Option;;;INF789FA10R3;INF789FA11R1;10.13;03-Apr-2017 133149;UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct;;;INF789FA12Q1;INF789FA13Q9;10.1332;03-Apr-2017 133156;UTI FTIF Series XX - XI (1100 Days) - Growth Option;;;INF789FA14R5;;12.2079;03-Apr-2017 133157;UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct;;;INF789FA16Q2;;12.3803;03-Apr-2017 133152;UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option;;;INF789FA15R2;;12.2079;03-Apr-2017 133153;UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct;;;INF789FA17Q0;;12.3803;03-Apr-2017 133150;UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option;;;INF789FA16R0;INF789FA17R8;10.1299;03-Apr-2017 133151;UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct;;;INF789FA18Q8;INF789FA19Q6;10.1326;03-Apr-2017 133336;UTI FTIF Series XX - XII (1103 Days) - Annual Div Option;;;INF789FA16S8;INF789FA17S6;10.1474;03-Apr-2017 133337;UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct;;;INF789FA18R6;INF789FA19R4;10.1394;03-Apr-2017 133342;UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option;;;INF789FA18S4;INF789FA19S2;12.2484;03-Apr-2017 133334;UTI FTIF Series XX - XII (1103 Days) - Growth Option;;;INF789FA10T9;;12.2483;03-Apr-2017 133335;UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct;;;INF789FA12S7;;12.4194;03-Apr-2017 133340;UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option;;;INF789FA11T7;;12.248;03-Apr-2017 133341;UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct;;;INF789FA13S5;;12.4187;03-Apr-2017 133338;UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option;;;INF789FA12T5;INF789FA13T3;10.1351;03-Apr-2017 133339;UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct;;;INF789FA14S3;INF789FA15S0;10.1393;03-Apr-2017 133453;UTI FTIF Series XX - XVI (1100 Days) Annual Div Option;;;INF789FB1296;INF789FB1304;10.1646;03-Apr-2017 133447;UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct;;;INF789FB1213;INF789FB1221;10.1681;03-Apr-2017 133452;UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct;;;INF789FB1254;INF789FB1262;12.4155;03-Apr-2017 133449;UTI FTIF Series XX - XVI (1100 Days) Growth Option;;;INF789FB1320;;12.2459;03-Apr-2017 133450;UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct;;;INF789FB1247;;12.4147;03-Apr-2017 133451;UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct;;;INF789FB1239;;12.412;03-Apr-2017 133448;UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option;;;INF789FB1270;INF789FB1288;10.1642;03-Apr-2017 133454;UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct;;;INF789FB1197;INF789FB1205;10.1675;03-Apr-2017 133483;UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option;;;INF789FB1452;INF789FB1460;10.1581;03-Apr-2017 133478;UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct;;;INF789FB1379;INF789FB1387;10.1613;03-Apr-2017 133482;UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option;;;INF789FB1494;INF789FB1502;12.2154;03-Apr-2017 133476;UTI FTIF Series XX - XVII (1102 Days) - Growth Option;;;INF789FB1486;;12.212;03-Apr-2017 133474;UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct;;;INF789FB1403;;12.3796;03-Apr-2017 133475;UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option;;;INF789FB1437;INF789FB1445;10.1576;03-Apr-2017 133026;UTI FTIF Series XX-VIII (1105 Days) - Growth Option;;;INF789FA11L4;;12.2214;03-Apr-2017 133027;UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct;;;INF789FA13K2;;12.2654;03-Apr-2017 133020;UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option;;;INF789FA16K5;INF789FA17K3;10.0417;03-Apr-2017 133543;UTI FTIF Series XXI - I (1100 Days) - Annual Div Option;;;INF789FB1619;;10.163;03-Apr-2017 133545;UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct;;;INF789FB1536;;10.1659;03-Apr-2017 133547;UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option;;;INF789FB1650;;12.1602;03-Apr-2017 133540;UTI FTIF Series XXI - I (1100 Days) - Growth Option;;;INF789FB1643;;12.1594;03-Apr-2017 133541;UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct;;;INF789FB1569;;12.2966;03-Apr-2017 133546;UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option;;;INF789FB1635;;12.1664;03-Apr-2017 133542;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option;;;INF789FB1593;;10.1623;03-Apr-2017 133544;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct;;;INF789FB1510;;10.165;03-Apr-2017 133655;UTI FTIF Series XXI - II (1100 Days) - Annual Div Option;;;INF789FB1627;;10.1351;03-Apr-2017 133654;UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct;;;INF789FB1544;;10.1378;03-Apr-2017 133652;UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option;;;INF789FB1668;;12.1073;03-Apr-2017 133656;UTI FTIF Series XXI - II (1100 Days) - Growth Option;;;INF789FB1908;;12.1073;03-Apr-2017 133648;UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct;;;INF789FB1882;;12.2416;03-Apr-2017 133657;UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option;;;INF789FB1890;;12.1073;03-Apr-2017 133649;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option;;;INF789FB1601;;10.1343;03-Apr-2017 133650;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct;;;INF789FB1528;;10.1371;03-Apr-2017 133692;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option;;;INF789FB1AA5;;10.0857;03-Apr-2017 133685;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct;;;INF789FB1965;;10.125;03-Apr-2017 133683;UTI FTIF Series XXI-III (1158 Days) - Growth Option;;;INF789FB1AE7;;12.0502;03-Apr-2017 133684;UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct;;;INF789FB1AC1;;12.182;03-Apr-2017 133687;UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct;;;INF789FB1AB3;;12.1811;03-Apr-2017 133686;UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option;;;INF789FB1999;;10.1211;03-Apr-2017 133697;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option;;;INF789FB1AK4;;10.1107;03-Apr-2017 133696;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct;;;INF789FB1AG2;;10.1411;03-Apr-2017 133701;UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option;;;INF789FB1AI8;;12.0402;03-Apr-2017 133698;UTI FTIF Series XXI-IV (1146 Days) - Growth Option;;;INF789FB1AO6;;12.0393;03-Apr-2017 133693;UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct;;;INF789FB1AM0;;12.169;03-Apr-2017 133695;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option;;;INF789FB1AN8;;12.0393;03-Apr-2017 133700;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct;;;INF789FB1AL2;;12.1687;03-Apr-2017 133694;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option;;;INF789FB1AJ6;;10.1372;03-Apr-2017 133699;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct;;;INF789FB1AF4;;10.1399;03-Apr-2017 134035;UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option;;;INF789FB1CS3;;10.141;03-Apr-2017 134032;UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option;;;INF789FB1CQ7;;12.0011;03-Apr-2017 134028;UTI FTIF Series XXI-VI (1145 Days) - Growth Option;;;INF789FB1CW5;;12.0012;03-Apr-2017 134027;UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct;;;INF789FB1CU9;;12.129;03-Apr-2017 134031;UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct;;;INF789FB1CT1;;12.1315;03-Apr-2017 134029;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option;;;INF789FB1CR5;;10.1397;03-Apr-2017 134034;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct;;;INF789FB1CN4;;10.1425;03-Apr-2017 134090;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option;;;INF789FB1DC5;;10.1308;03-Apr-2017 134091;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct;;;INF789FB1CY1;;10.1337;03-Apr-2017 134088;UTI FTIF Series XXI-VII (1143 Days) - Growth Option;;;INF789FB1DG6;;11.975;03-Apr-2017 134084;UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct;;;INF789FB1DE1;;12.1008;03-Apr-2017 134092;UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option;;;INF789FB1DF8;;11.975;03-Apr-2017 134085;UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option;;;INF789FB1DB7;;10.1298;03-Apr-2017 134100;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option;;;INF789FB1DM4;;10.1324;03-Apr-2017 134095;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct;;;INF789FB1DI2;;10.1352;03-Apr-2017 134101;UTI FTIF Series XXI-VIII (1136 Days) - Growth Option;;;INF789FB1DQ5;;11.9336;03-Apr-2017 134103;UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option;;;INF789FB1DP7;;11.9336;03-Apr-2017 134096;UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option;;;INF789FB1DL6;;10.1385;03-Apr-2017 134094;UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct;;;INF789FB1DO0;;12.0578;03-Apr-2017 134268;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option;;;INF789FB1FA4;;10.1774;03-Apr-2017 134269;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct;;;INF789FB1EW1;;10.1802;03-Apr-2017 134274;UTI FTIF Series XXI-X (1112 Days) - Growth Option;;;INF789FB1FE6;;11.8903;03-Apr-2017 134266;UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct;;;INF789FB1FC0;;12.0126;03-Apr-2017 134275;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option;;;INF789FB1EZ4;;10.175;03-Apr-2017 134267;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct;;;INF789FB1EV3;;10.1777;03-Apr-2017 134281;UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct;;;INF789FB1FG1;;10.1385;03-Apr-2017 134277;UTI FTIF Series XXI-XI (1112 Days) - Growth Option;;;INF789FB1FO5;;11.9114;03-Apr-2017 134278;UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct;;;INF789FB1FM9;;11.948;03-Apr-2017 134327;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option;;;INF789FB1IL5;;10.1484;03-Apr-2017 134329;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct;;;INF789FB1IH3;;10.1512;03-Apr-2017 134330;UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option;;;INF789FB1IJ9;;11.9191;03-Apr-2017 134321;UTI FTIF Series XXI-XII (1106 Days) - Growth Option;;;INF789FB1IP6;;11.9164;03-Apr-2017 134322;UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct;;;INF789FB1IN1;;12.038;03-Apr-2017 134328;UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option;;;INF789FB1IK7;;10.147;03-Apr-2017 134438;UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct;;;INF789FB1JG3;;12.0385;03-Apr-2017 134436;UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JB4;;10.153;03-Apr-2017 134434;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option;;;INF789FB1JJ7;;11.8647;03-Apr-2017 134441;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct;;;INF789FB1JH1;;12.0448;03-Apr-2017 134437;UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JA6;;10.1514;03-Apr-2017 134478;UTI FTIF series XXI-XV (1103 Days) - Annual Div Option;;;INF789FB1JP4;;10.1497;03-Apr-2017 134482;UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JL3;;10.1498;03-Apr-2017 134479;UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option;;;INF789FB1JN9;;11.7601;03-Apr-2017 134474;UTI FTIF Series XXI-XV (1103 Days) - Growth Option;;;INF789FB1JT6;;11.7588;03-Apr-2017 134475;UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct;;;INF789FB1JR0;;11.937;03-Apr-2017 134481;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option;;;INF789FB1JS8;;11.7588;03-Apr-2017 134483;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct;;;INF789FB1JQ2;;11.937;03-Apr-2017 134476;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option;;;INF789FB1JO7;;10.147;03-Apr-2017 134477;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JK5;;10.147;03-Apr-2017 134531;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1QT1;;10.1257;03-Apr-2017 134526;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QZ8;;11.8957;03-Apr-2017 134528;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1QY1;;11.9;03-Apr-2017 134530;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1QS3;;10.1233;03-Apr-2017 134527;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1QX3;;10.1256;03-Apr-2017 134525;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1QV7;;11.7765;03-Apr-2017 134522;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option;;;INF789FB1RB7;;11.7765;03-Apr-2017 134524;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1RA9;;11.7768;03-Apr-2017 134523;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1QW5;;10.1233;03-Apr-2017 134649;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option;;;INF789FB1RP7;;10.1689;03-Apr-2017 134654;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct;;;INF789FB1RL6;;10.169;03-Apr-2017 134652;UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option;;;INF789FB1RN2;;11.7562;03-Apr-2017 134645;UTI FTIF Series XXII-II (1099 Days) - Growth Option;;;INF789FB1RT9;;11.7566;03-Apr-2017 134646;UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct;;;INF789FB1RR3;;11.8749;03-Apr-2017 134650;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option;;;INF789FB1RS1;;11.7571;03-Apr-2017 134651;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct;;;INF789FB1RQ5;;11.8751;03-Apr-2017 134647;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option;;;INF789FB1RO0;;10.1662;03-Apr-2017 134648;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct;;;INF789FB1RK8;;10.1661;03-Apr-2017 134751;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1SA7;;11.8268;03-Apr-2017 134752;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1RV5;;10.1551;03-Apr-2017 134747;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option;;;INF789FB1SB5;;11.8267;03-Apr-2017 134748;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1RU7;;10.1524;03-Apr-2017 134746;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1RX1;;11.7085;03-Apr-2017 134745;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1RZ6;;10.155;03-Apr-2017 134750;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option;;;INF789FB1SD1;;11.7085;03-Apr-2017 134753;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1SC3;;11.7084;03-Apr-2017 134744;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1RY9;;10.1525;03-Apr-2017 134796;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1VI4;;10.1616;03-Apr-2017 134793;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1VN4;;11.8102;03-Apr-2017 134798;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB1VM6;;11.8129;03-Apr-2017 134795;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1VH6;;10.1589;03-Apr-2017 134790;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1VQ7;;10.1613;03-Apr-2017 134797;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option;;;INF789FB1VP9;;11.6925;03-Apr-2017 134792;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1VO2;;11.6925;03-Apr-2017 134789;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1VL8;;10.159;03-Apr-2017 135029;UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option;;;INF789FB1H90;;11.6867;03-Apr-2017 135025;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option;;;INF789FB1I16;;11.6661;03-Apr-2017 135032;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1I08;;11.6658;03-Apr-2017 135026;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1H66;;10.1927;03-Apr-2017 134978;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1F19;;11.978;03-Apr-2017 134981;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1E36;;10.3267;03-Apr-2017 134985;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1E93;;12.2432;03-Apr-2017 134979;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1E77;;10.3239;03-Apr-2017 134984;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1E51;;11.978;03-Apr-2017 134980;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1F01;;11.9781;03-Apr-2017 134983;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E69;;10.317;03-Apr-2017 134993;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB1F92;;11.7972;03-Apr-2017 134994;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1F27;;10.22;03-Apr-2017 134990;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1F76;;10.2224;03-Apr-2017 134992;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1F50;;11.6815;03-Apr-2017 134988;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB1G18;;11.6801;03-Apr-2017 134991;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1G00;;11.6802;03-Apr-2017 134989;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1F68;;10.22;03-Apr-2017 135023;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1G34;;10.17;03-Apr-2017 135019;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option;;;INF789FB1G91;;11.6743;03-Apr-2017 135024;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1G83;;11.6743;03-Apr-2017 135020;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1G26;;10.167;03-Apr-2017 135022;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1G75;;10.1698;03-Apr-2017 135015;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option;;;INF789FB1H17;;11.5583;03-Apr-2017 135017;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1H09;;11.5584;03-Apr-2017 135016;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1G67;;10.1671;03-Apr-2017 135045;UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option;;;INF789FB1P33;;11.6682;03-Apr-2017 135044;UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option;;;INF789FB1P58;;11.6478;03-Apr-2017 135070;UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1Q32;;11.6412;03-Apr-2017 135066;UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1Q57;;11.621;03-Apr-2017 135209;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1Q73;;10.1615;03-Apr-2017 135207;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1R31;;11.6427;03-Apr-2017 135208;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Q65;;10.1587;03-Apr-2017 135206;UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option;;;INF789FB1Q99;;11.5266;03-Apr-2017 135204;UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option;;;INF789FB1R49;;11.5267;03-Apr-2017 135203;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1R15;;10.1612;03-Apr-2017 135202;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1R56;;11.5267;03-Apr-2017 135205;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1R07;;10.1587;03-Apr-2017 135263;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1R72;;10.2008;03-Apr-2017 135267;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1S30;;11.7521;03-Apr-2017 135266;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB1S22;;11.7521;03-Apr-2017 135264;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1R64;;10.1977;03-Apr-2017 135261;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1S14;;10.2002;03-Apr-2017 135260;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB1R98;;11.6052;03-Apr-2017 135258;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1S55;;11.6059;03-Apr-2017 135259;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB1S48;;11.6064;03-Apr-2017 135262;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1S06;;10.1976;03-Apr-2017 135271;UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option;;;INF789FB1V76;;11.5317;03-Apr-2017 135268;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option;;;INF789FB1V92;;11.5127;03-Apr-2017 135269;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1V43;;10.1474;03-Apr-2017 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;;;INF789F01WG9;INF789F01WH7;10.031;03-Apr-2017 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;;;INF789F01GE7;;22.0148;03-Apr-2017 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;;;INF789F01GC1;INF789F01GD9;10.0257;03-Apr-2017 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;;;INF789F01WI5;;22.1925;03-Apr-2017 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WR6;;19.9679;03-Apr-2017 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;;;INF789F01WP0;INF789F01WQ8;10.1058;03-Apr-2017 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;;;INF789F01GW9;;19.8029;03-Apr-2017 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;;;INF789F01GU3;INF789F01GV1;10.1;03-Apr-2017 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;;;INF789F01WU0;;20.0335;03-Apr-2017 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;;;INF789F01WS4;INF789F01WT2;10.0494;03-Apr-2017 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;;;INF789F01HC9;;19.8707;03-Apr-2017 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;;;INF789F01HA3;INF789F01HB1;10.0479;03-Apr-2017 128888;UTI-FMP-Yearly Series March 2014 - Dividend Option;;;INF789FA1FM0;INF789FA1FN8;10.0344;03-Apr-2017 128886;UTI-FMP-Yearly Series March 2014 - Growth Option;;;INF789FB1QI4;;12.7413;03-Apr-2017 128887;UTI-FMP-Yearly Series March 2014 - Growth Option - Direct;;;INF789FB1QL8;;12.8193;03-Apr-2017 Close Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 129404;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend;;;INF209KA1IQ0;;15.65;03-Apr-2017 129402;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth;;;INF209KA1IP2;;20.14;03-Apr-2017 129401;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend;;;INF209KA1IO5;;15.47;03-Apr-2017 129403;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth;;;INF209KA1IN7;;19.92;03-Apr-2017 129883;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option;;;INF209KA1JY2;;13.66;03-Apr-2017 129885;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option;;;INF209KA1JX4;;16.27;03-Apr-2017 129882;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option;;;INF209KA1JW6;;13.50;03-Apr-2017 129884;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option;;;INF209KA1JV8;;16.07;03-Apr-2017 130295;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;;;INF209KB1HW9;;12.63;03-Apr-2017 130296;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;;;INF209KB1HV1;;15.17;03-Apr-2017 130297;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;;;INF209KB1HY5;;12.46;03-Apr-2017 130298;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;;;INF209KB1HX7;;14.97;03-Apr-2017 130727;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;;;INF209KB1IU1;;13.13;03-Apr-2017 130728;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;;;INF209KB1IT3;;15.75;03-Apr-2017 130729;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;;;INF209KB1IW7;;12.96;03-Apr-2017 130730;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;;;INF209KB1IV9;;15.55;03-Apr-2017 133297;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend;;;INF209KA1WI8;;12.15;03-Apr-2017 133298;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth;;;INF209KA1WH0;;13.99;03-Apr-2017 133299;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend;;;INF209KA1WG2;;11.89;03-Apr-2017 133300;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth;;;INF209KA1WF4;;13.70;03-Apr-2017 134392;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend;;;INF209KA1K21;;12.63;03-Apr-2017 134391;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth;;;INF209KA1K13;;13.76;03-Apr-2017 134389;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend;;;INF209KA1K05;;12.54;03-Apr-2017 134390;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth;;;INF209KA1J99;;13.35;03-Apr-2017 136197;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend;;;INF209KA11S8;;12.71;03-Apr-2017 136196;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth;;;INF209KA12S6;;14.22;03-Apr-2017 136195;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend;;;INF209KA10S0;;12.55;03-Apr-2017 136194;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth;;;INF209KA19R3;;14.04;03-Apr-2017 131528;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend;;;INF209KA1RU3;;12.51;03-Apr-2017 131526;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth;;;INF209KA1RT5;;12.50;03-Apr-2017 131525;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend;;;INF209KA1RS7;;12.21;03-Apr-2017 131527;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth;;;INF209KA1RR9;;12.21;03-Apr-2017 133103;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend;;;INF209KA1UO0;;12.03;03-Apr-2017 133105;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth;;;INF209KA1UN2;;12.03;03-Apr-2017 133104;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend;;;INF209KA1UM4;;11.76;03-Apr-2017 133102;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth;;;INF209KA1UL6;;11.76;03-Apr-2017 133899;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend;;;INF209KA1B89;;11.58;03-Apr-2017 133897;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth;;;INF209KA1B71;;11.58;03-Apr-2017 133898;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend;;;INF209KA1B63;;11.24;03-Apr-2017 133896;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth;;;INF209KA1B55;;11.24;03-Apr-2017 135352;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend;;;INF209KA11L3;;12.62;03-Apr-2017 135350;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend;;;INF209KA19K8;;12.38;03-Apr-2017 135349;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth;;;INF209KA18K0;;12.38;03-Apr-2017 135351;Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth;;;INF209KA10L5;;12.62;03-Apr-2017 139786;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend;;;INF209KB1523;;10.89;03-Apr-2017 139787;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth;;;INF209KB1515;;10.89;03-Apr-2017 139785;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend;;;INF209KB1507;;10.81;03-Apr-2017 139784;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth;;;INF209KB1499;;10.81;03-Apr-2017 140120;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout;;;INF209KB1986;;11.79;03-Apr-2017 140119;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth;;;INF209KB1978;;11.79;03-Apr-2017 140118;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout;;;INF209KB1960;;11.74;03-Apr-2017 140117;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth;;;INF209KB1952;;11.74;03-Apr-2017 140800;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout;;;INF209KB1DO5;;10.21;03-Apr-2017 140799;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth;;;INF209KB1DN7;;10.21;03-Apr-2017 140798;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout;;;INF209KB1DM9;;10.20;03-Apr-2017 140797;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth;;;INF209KB1DL1;;10.20;03-Apr-2017 Axis Mutual Fund 140397;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YK5;;10.62;03-Apr-2017 140398;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YJ7;;10.62;03-Apr-2017 140399;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01YM1;;10.57;03-Apr-2017 140400;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YL3;;10.57;03-Apr-2017 140591;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YY6;;10.26;03-Apr-2017 140594;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YX8;;10.26;03-Apr-2017 140593;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01ZA3;;10.24;03-Apr-2017 140592;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YZ3;;10.24;03-Apr-2017 Baroda BNP Paribas Mutual Fund 133261;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option;;;INF955L01FI5;;12.56;03-Apr-2017 133260;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option;;;INF955L01FH7;;12.56;03-Apr-2017 133263;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout;;;INF955L01FK1;;13.01;03-Apr-2017 133262;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth;;;INF955L01FJ3;;13.01;03-Apr-2017 Canara Robeco Mutual Fund 132960;Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option;;;INF760K01HJ5;;12.4200;03-Apr-2017 132962;Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option;;;INF760K01HL1;;12.5300;03-Apr-2017 132961;Canara Robeco India opportunities - Direct Plan - Growth Option;;;INF760K01HK3;;12.5300;03-Apr-2017 132959;Canara Robeco India Opportunities - Regular Plan - Growth Option;;;INF760K01HI7;;12.4200;03-Apr-2017 134040;Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option;;;INF760K01HT4;;12.7200;03-Apr-2017 134041;Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option;;;INF760K01HS6;;12.7200;03-Apr-2017 134039;Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option;;;INF760K01HQ0;;12.7800;03-Apr-2017 134038;Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option;;;INF760K01HR8;;12.7800;03-Apr-2017 DSP Mutual Fund 131483;DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1DB9;;14.149;03-Apr-2017 131484;DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1DA1;;14.149;03-Apr-2017 131485;DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1CZ0;;14.026;03-Apr-2017 131482;DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1CY3;;14.026;03-Apr-2017 HDFC Mutual Fund 133528;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option;;;INF179KA1T76;;11.530;03-Apr-2017 133529;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option;;;INF179KA1T68;;11.530;03-Apr-2017 133526;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option;;;INF179KA1T92;;11.399;03-Apr-2017 133527;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option;;;INF179KA1T84;;11.399;03-Apr-2017 134334;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;;;INF179KA16O1;;12.397;03-Apr-2017 134333;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;;;INF179KA17O9;;12.397;03-Apr-2017 134335;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;;;INF179KA19O5;;12.263;03-Apr-2017 134336;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;;;INF179KA18O7;;12.263;03-Apr-2017 ICICI Prudential Mutual Fund 135406;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;;;INF109KB1MX8;;11.91;03-Apr-2017 135404;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;;;INF109KB1MV2;;12.15;03-Apr-2017 135405;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;;;INF109KB1MW0;;12.15;03-Apr-2017 135407;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;;;INF109KB1MY6;;11.91;03-Apr-2017 135550;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;;;INF109KB1OH7;;12.79;03-Apr-2017 135549;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;;;INF109KB1OI5;;11.98;03-Apr-2017 135547;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;;;INF109KB1OF1;;13.05;03-Apr-2017 135548;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;;;INF109KB1OG9;;12.22;03-Apr-2017 135996;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;;;INF109KB1PX1;;14.62;03-Apr-2017 135998;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;;;INF109KB1PZ6;;14.88;03-Apr-2017 135999;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;;;INF109KB1QA7;;13.99;03-Apr-2017 135997;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;;;INF109KB1PY9;;13.74;03-Apr-2017 130003;ICICI Prudential Growth Fund- Series 1 Direct Dividend;;;INF109KB12R8;;12.73;03-Apr-2017 130004;ICICI Prudential Growth Fund- Series 1 Dividend;;;INF109KB13R6;;12.19;03-Apr-2017 130593;ICICI Prudential Growth Fund - Series 2 Direct Dividend;;;INF109KC1796;;13.64;03-Apr-2017 130594;ICICI Prudential Growth Fund - Series 2 Dividend;;;INF109KC1804;;13.10;03-Apr-2017 131317;ICICI Prudential Growth Fund - Series 3 Direct IDCW;;;INF109KA1S17;;13.10;03-Apr-2017 131318;ICICI Prudential Growth Fund - Series 3 IDCW;;;INF109KA1S09;;12.62;03-Apr-2017 131545;ICICI Prudential Growth Fund - Series 4 Direct Dividend;;;INF109KA1Y76;;13.44;03-Apr-2017 131546;ICICI Prudential Growth Fund - Series 4 Dividend;;;INF109KA1Y68;;12.93;03-Apr-2017 133128;ICICI Prudential Growth Fund - Series 5 Direct Dividend;;;INF109KA13K3;;12.86;03-Apr-2017 133129;ICICI Prudential Growth Fund - Series 5 Dividend;;;INF109KA12K5;;12.42;03-Apr-2017 133274;ICICI Prudential Growth Fund - Series 6 Dividend;;;INF109KA14O3;;12.07;03-Apr-2017 133275;ICICI Prudential Growth Fund - Series 6 Direct Dividend;;;INF109KA15O0;;12.50;03-Apr-2017 133425;ICICI Prudential Growth Fund - Series 7 Dividend;;;INF109KA18P1;;12.49;03-Apr-2017 133426;ICICI Prudential Growth Fund - Series 7 Direct Dividend;;;INF109KA19P9;;12.86;03-Apr-2017 133468;ICICI Prudential Growth Fund - Series 8 Dividend;;;INF109KA19R5;;10.62;03-Apr-2017 133467;ICICI Prudential Growth Fund - Series 8 Direct Dividend;;;INF109KA10S2;;10.99;03-Apr-2017 133965;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;;;INF109KB1128;;12.84;03-Apr-2017 133966;ICICI Prudential India Recovery Fund - Series 1 Dividend;;;INF109KB1110;;12.46;03-Apr-2017 134043;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;;;INF109KB1300;;13.05;03-Apr-2017 134042;ICICI Prudential India Recovery Fund - Series 2 Dividend;;;INF109KB1292;;12.61;03-Apr-2017 135323;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;;;INF109KB1MD0;;12.76;03-Apr-2017 135322;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;;;INF109KB1ME8;;13.08;03-Apr-2017 135216;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;;;INF109KB1LQ4;;13.08;03-Apr-2017 135217;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;;;INF109KB1LP6;;12.76;03-Apr-2017 136180;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;;;INF109KB1QX9;;13.65;03-Apr-2017 136181;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;;;INF109KB1QY7;;13.87;03-Apr-2017 136182;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;;;INF109KB1QW1;;13.05;03-Apr-2017 136183;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;;;INF109KB1QV3;;12.84;03-Apr-2017 139263;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;;;INF109KB1UT9;;12.27;03-Apr-2017 139264;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;;;INF109KB1UU7;;12.44;03-Apr-2017 139261;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;;;INF109KB1US1;;11.60;03-Apr-2017 139262;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;;;INF109KB1UR3;;11.45;03-Apr-2017 139408;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;;;INF109KB1WJ6;;12.19;03-Apr-2017 139409;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;;;INF109KB1WI8;;12.04;03-Apr-2017 124842;ICICI Prudential Value Fund - Series 1 - Direct Dividend;;;INF109KB1J57;;13.91;03-Apr-2017 124843;ICICI Prudential Value Fund - Series 1 -Dividend;;;INF109KB1J40;;13.25;03-Apr-2017 140435;ICICI Prudential Value Fund - Series 10 - Cumulative Option;;;INF109KB1L87;;11.21;03-Apr-2017 140433;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;;;INF109KB1M03;;11.25;03-Apr-2017 140436;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;;;INF109KB1M11;;11.25;03-Apr-2017 140434;ICICI Prudential Value Fund - Series 10 - Dividend Option;;;INF109KB1L95;;11.21;03-Apr-2017 140500;ICICI Prudential Value Fund - Series 11 - Cumulative Option;;;INF109KB1M60;;10.27;03-Apr-2017 140502;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;;;INF109KB1M86;;10.29;03-Apr-2017 140503;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;;;INF109KB1M94;;10.29;03-Apr-2017 140501;ICICI Prudential Value Fund - Series 11 - Dividend Option;;;INF109KB1M78;;10.27;03-Apr-2017 125410;ICICI Prudential Value Fund - Series 2 - Direct Dividend;;;INF109KB1L38;;13.79;03-Apr-2017 125411;ICICI Prudential Value Fund - Series 2 - Dividend;;;INF109KB1L20;;13.08;03-Apr-2017 127628;ICICI Prudential Value Fund - Series 3 - Direct Dividend;;;INF109KA1OE5;;12.60;03-Apr-2017 127629;ICICI Prudential Value Fund - Series 3 - Dividend;;;INF109KA1OD7;;11.96;03-Apr-2017 129229;ICICI Prudential Value Fund - Series 4 Dividend;;;INF109KA1TQ8;;11.87;03-Apr-2017 129235;ICICI Prudential Value Fund - Series 4 Cumulative Option;;;INF109KA1TP0;;19.82;03-Apr-2017 129234;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;;;INF109KA1TR6;;20.32;03-Apr-2017 129228;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;;;INF109KA1TS4;;12.24;03-Apr-2017 130987;ICICI Prudential Value Fund - Series 5 Cumulative Option;;;INF109KA1J00;;13.15;03-Apr-2017 130988;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;;;INF109KA1J26;;13.55;03-Apr-2017 130986;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;;;INF109KA1J34;;12.66;03-Apr-2017 130985;ICICI Prudential Value Fund - Series 5 Dividend Option;;;INF109KA1J18;;12.28;03-Apr-2017 134192;ICICI Prudential Value Fund - Series 6 Cumulative Option;;;INF109KB1557;;11.28;03-Apr-2017 134191;ICICI Prudential Value Fund - Series 6 Dividend Option;;;INF109KB1565;;11.28;03-Apr-2017 134189;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;;;INF109KB1573;;11.63;03-Apr-2017 134190;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;;;INF109KB1581;;11.63;03-Apr-2017 134657;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;;;INF109KB1EW7;;12.63;03-Apr-2017 134656;ICICI Prudential Value Fund - Series 7 Dividend Option;;;INF109KB1EU1;;12.36;03-Apr-2017 135035;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;;;INF109KC1JK0;;12.72;03-Apr-2017 135036;ICICI Prudential Value Fund - Series 8 Dividend Option;;;INF109KC1JJ2;;12.42;03-Apr-2017 140029;ICICI Prudential Value Fund - Series 9 - Cumulative Option;;;INF109KB1I25;;10.97;03-Apr-2017 140031;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;;;INF109KB1I41;;11.04;03-Apr-2017 140032;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;;;INF109KB1I58;;11.04;03-Apr-2017 140030;ICICI Prudential Value Fund - Series 9 - Dividend Option;;;INF109KB1I33;;10.97;03-Apr-2017 Kotak Mahindra Mutual Fund 134568;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;;;INF174K01P57;;11.9719;03-Apr-2017 134567;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;;;INF174K01P40;;11.9719;03-Apr-2017 134566;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;;;INF174K01P32;;11.8508;03-Apr-2017 134565;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;;;INF174K01P24;;11.8508;03-Apr-2017 LIC Mutual Fund 131047;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout;;;INF767K01LN4;;11.1001;03-Apr-2017 131048;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth;;;INF767K01LO2;;11.1001;03-Apr-2017 131049;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout;;;INF767K01LL8;;11.0011;03-Apr-2017 131050;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth;;;INF767K01LM6;;11.0010;03-Apr-2017 132913;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout;;;INF767K01ML6;;10.5481;03-Apr-2017 132916;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth;;;INF767K01MM4;;10.5481;03-Apr-2017 132914;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout;;;INF767K01MJ0;;10.4263;03-Apr-2017 132915;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth;;;INF767K01MK8;;10.4262;03-Apr-2017 133550;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout;;;INF767K01MY9;;10.4170;03-Apr-2017 133581;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth;;;INF767K01MZ6;;10.4173;03-Apr-2017 133582;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout;;;INF767K01MW3;;10.4096;03-Apr-2017 133583;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth;;;INF767K01MX1;;10.4096;03-Apr-2017 Nippon India Mutual Fund 133311;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;;;INF204KA1ZJ4;;10.7830;03-Apr-2017 133310;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;;;INF204KA1ZI6;;10.7830;03-Apr-2017 133309;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;;;INF204KA1ZH8;;10.4326;03-Apr-2017 133308;Reliance Capital Builder Fund II - Series B - Growth Option;;;INF204KA1ZG0;;10.4326;03-Apr-2017 133883;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;;;INF204KA1F86;;11.7638;03-Apr-2017 133882;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;;;INF204KA1F78;;11.7638;03-Apr-2017 133885;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;;;INF204KA1F60;;11.4369;03-Apr-2017 133884;Reliance Capital Builder Fund II - Series C - Growth Option;;;INF204KA1F52;;11.4369;03-Apr-2017 133131;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;;;INF204KA1YL3;;12.1940;03-Apr-2017 133132;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;;;INF204KA1YK5;;12.1940;03-Apr-2017 133133;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;;;INF204KA1YJ7;;12.0360;03-Apr-2017 133134;Reliance Capital Builder Fund II- Series A- Growth Option;;;INF204KA1YI9;;12.0360;03-Apr-2017 134772;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;;;INF204KA16D0;;11.4033;03-Apr-2017 134773;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;;;INF204KA15D2;;11.4033;03-Apr-2017 134775;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;;;INF204KA14D5;;11.1613;03-Apr-2017 134774;Reliance Capital Builder Fund III - Series A - Growth Option;;;INF204KA13D7;;11.1613;03-Apr-2017 130652;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;;;INF204KA1RY0;;15.8430;03-Apr-2017 130651;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;;;INF204KA1RX2;;15.8430;03-Apr-2017 130650;Reliance Capital Builder Fund- Series A- Dividend Payout Option;;;INF204KA1RW4;;15.4976;03-Apr-2017 130653;Reliance Capital Builder Fund- Series A- Growth Option;;;INF204KA1RV6;;15.4976;03-Apr-2017 130880;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;;;INF204KA1SW2;;13.2490;03-Apr-2017 130879;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;;;INF204KA1SV4;;13.2490;03-Apr-2017 130881;Reliance Capital Builder Fund- Series B- Dividend Payout Option;;;INF204KA1SU6;;12.7584;03-Apr-2017 130878;Reliance Capital Builder Fund- Series B- Growth Option;;;INF204KA1ST8;;12.7584;03-Apr-2017 131272;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;;;INF204KA1UE6;;13.5618;03-Apr-2017 131271;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;;;INF204KA1UD8;;13.5618;03-Apr-2017 131269;Reliance Capital Builder Fund- Series C- Dividend Payout Option;;;INF204KA1UC0;;13.0623;03-Apr-2017 131270;Reliance Capital Builder Fund- Series C- Growth Option;;;INF204KA1UB2;;13.0623;03-Apr-2017 125273;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;;;INF204K018R7;;14.5229;03-Apr-2017 125271;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;;;INF204K017R9;;21.7524;03-Apr-2017 125272;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;;;INF204K016R1;;13.7065;03-Apr-2017 125270;Reliance Close Ended Equity Fund - Series A - Growth Option;;;INF204K015R3;;20.8022;03-Apr-2017 125889;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;;;INF204K012S8;;14.8112;03-Apr-2017 125888;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;;;INF204K011S0;;22.2040;03-Apr-2017 125890;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;;;INF204K010S2;;13.9826;03-Apr-2017 125887;Reliance Close Ended Equity Fund - Series B - Growth Option;;;INF204K019R5;;21.2324;03-Apr-2017 129572;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;;;INF204KA1OW1;;13.2531;03-Apr-2017 129571;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;;;INF204KA1OV3;;16.1445;03-Apr-2017 129573;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;;;INF204KA1OU5;;12.6561;03-Apr-2017 129574;Reliance Close Ended Equity Fund II- Series A- Growth Option;;;INF204KA1OT7;;15.5258;03-Apr-2017 PGIM India Mutual Fund 138985;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);;;INF223JA1AR0;;10.0146;03-Apr-2017 138986;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth;;;INF223JA1AS8;;10.0146;03-Apr-2017 138988;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);;;INF223JA1AP4;;9.6349;03-Apr-2017 138987;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth;;;INF223JA1AQ2;;9.6349;03-Apr-2017 139020;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout);;;INF223JA1FT5;;11.2879;03-Apr-2017 139017;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth;;;INF223JA1FU3;;11.3899;03-Apr-2017 139018;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout);;;INF223JA1FS7;;11.0435;03-Apr-2017 139019;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth;;;INF223JA1FV1;;11.0435;03-Apr-2017 138949;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout);;;INF223JA1289;;14.6653;03-Apr-2017 138950;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth;;;INF223JA1297;;15.4358;03-Apr-2017 138951;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout);;;INF223JA1263;;14.0552;03-Apr-2017 138952;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth;;;INF223JA1271;;14.829;03-Apr-2017 138992;PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);;;INF223JA1BI7;;10.7391;03-Apr-2017 138991;PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth;;;INF223JA1BJ5;;10.7393;03-Apr-2017 138989;PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);;;INF223JA1BG1;;10.3693;03-Apr-2017 138990;PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth;;;INF223JA1BH9;;10.3693;03-Apr-2017 SBI Mutual Fund 131339;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;;;INF200K017S1;;14.3293;03-Apr-2017 131338;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K016S3;;14.3218;03-Apr-2017 131337;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;;;INF200K015S5;;14.266;03-Apr-2017 131336;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K014S8;;14.2661;03-Apr-2017 133109;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND;;;INF200K011Z9;;12.5279;03-Apr-2017 133108;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200K010Z1;;12.529;03-Apr-2017 133107;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND;;;INF200K019Y5;;12.4772;03-Apr-2017 133106;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200K018Y7;;12.4776;03-Apr-2017 135507;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;;;INF200KA1GP5;;12.4072;03-Apr-2017 135506;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200KA1GN0;;12.6725;03-Apr-2017 135509;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GO8;;12.6695;03-Apr-2017 135508;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GQ3;;12.407;03-Apr-2017 Sundaram Mutual Fund 125777;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;;;INF903J01YN0;;16.1727;03-Apr-2017 125778;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;;;INF903J01YM2;;29.7307;03-Apr-2017 125776;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;;;INF903J01YL4;;15.4673;03-Apr-2017 125775;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;;;INF903J01YK6;;28.7972;03-Apr-2017 126407;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;;;INF903J01ZB2;;16.0600;03-Apr-2017 126408;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;;;INF903J01ZA4;;29.5786;03-Apr-2017 126409;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;;;INF903J01YZ4;;15.3941;03-Apr-2017 126410;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;;;INF903J01YY7;;28.7158;03-Apr-2017 126847;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;;;INF903J01ZX6;;15.6611;03-Apr-2017 126848;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;;;INF903J01ZW8;;28.9680;03-Apr-2017 126845;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;;;INF903J01ZV0;;15.0335;03-Apr-2017 126846;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;;;INF903J01ZU2;;28.1600;03-Apr-2017 127668;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;;;INF903J01A14;;14.6593;03-Apr-2017 127669;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;;;INF903J01A06;;27.4555;03-Apr-2017 127670;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;;;INF903J01ZZ1;;14.1024;03-Apr-2017 127671;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;;;INF903J01ZY4;;26.7206;03-Apr-2017 135568;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;;;INF903J018V6;;12.9880;03-Apr-2017 135570;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;;;INF903J016V0;;12.9043;03-Apr-2017 135569;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;;;INF903J015V2;;13.4412;03-Apr-2017 135567;Sundaram Select Micro Cap Series IX-Direct Plan Growth;;;INF903J017V8;;13.5251;03-Apr-2017 131003;Sundaram Select Micro Cap Series V - Direct Plan Growth Option;;;INF903J01R23;;18.9694;03-Apr-2017 131004;Sundaram Select Micro Cap Series V - Regular Plan Dividend Option;;;INF903J01R15;;14.8958;03-Apr-2017 131002;Sundaram Select Micro Cap Series V- Direct Plan Dividend Option;;;INF903J01R31;;15.2964;03-Apr-2017 131005;Sundaram Select Micro Cap Series V- Regular Plan Growth Option;;;INF903J01R07;;18.5532;03-Apr-2017 131335;Sundaram Select Micro Cap Series VI Direct Dividend Payout;;;INF903J01U77;;14.9819;03-Apr-2017 131334;Sundaram Select Micro Cap Series VI Direct Growth;;;INF903J01U69;;16.7223;03-Apr-2017 131333;Sundaram Select Micro Cap Series VI Regular Dividend Payout;;;INF903J01U51;;14.6432;03-Apr-2017 131332;Sundaram Select Micro Cap Series VI Regular Growth;;;INF903J01U44;;16.3777;03-Apr-2017 131555;Sundaram Select Micro Cap Series VII - Direct Plan Growth Option;;;INF903J01W83;;16.4407;03-Apr-2017 131556;Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option;;;INF903J01W75;;14.4105;03-Apr-2017 131557;Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option;;;INF903J01W91;;14.7100;03-Apr-2017 131558;Sundaram Select Micro Cap Series VII- Regular Plan Growth Option;;;INF903J01W67;;16.1435;03-Apr-2017 135490;Sundaram Select Micro Cap Series VIII Direct Plan Growth;;;INF903J013V7;;13.5750;03-Apr-2017 135492;Sundaram Select Micro Cap Series VIII Regular Plan Growth;;;INF903J011V1;;13.4869;03-Apr-2017 135489;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;;;INF903J014V5;;13.0379;03-Apr-2017 135491;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;;;INF903J012V9;;12.9499;03-Apr-2017 135771;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;;;INF903J012X5;;12.8649;03-Apr-2017 135772;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;;;INF903J011X7;;13.4006;03-Apr-2017 135773;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903J010X9;;12.7932;03-Apr-2017 135774;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;;;INF903J019W2;;13.3287;03-Apr-2017 140392;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND;;;INF903JA1625;;10.7301;03-Apr-2017 140391;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH;;;INF903JA1617;;10.7300;03-Apr-2017 140390;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND;;;INF903JA1609;;10.7121;03-Apr-2017 140389;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH;;;INF903JA1583;;10.7121;03-Apr-2017 140531;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND;;;INF903JA1724;;10.4154;03-Apr-2017 140532;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH;;;INF903JA1716;;10.4154;03-Apr-2017 140529;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND;;;INF903JA1708;;10.3883;03-Apr-2017 140528;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH;;;INF903JA1690;;10.3883;03-Apr-2017 132986;Sundaram Select Small Cap Series II Direct Dividend Payout;;;INF903J01X90;;13.3436;03-Apr-2017 132985;Sundaram Select Small Cap Series II Direct Growth;;;INF903J01X82;;13.3436;03-Apr-2017 132984;Sundaram Select Small Cap Series II Regular Dividend Payout;;;INF903J01X74;;13.1224;03-Apr-2017 132983;Sundaram Select Small Cap Series II Regular Growth;;;INF903J01X66;;13.1225;03-Apr-2017 134298;Sundaram Select Small Cap Series III Direct Dividend;;;INF903J019G5;;13.1074;03-Apr-2017 134297;Sundaram Select Small Cap Series III Direct Growth;;;INF903J018G7;;13.0873;03-Apr-2017 134296;Sundaram Select Small Cap Series III Regular Dividend;;;INF903J017G9;;12.9619;03-Apr-2017 134295;Sundaram Select Small Cap Series III Regular Growth;;;INF903J016G1;;12.9619;03-Apr-2017 134374;Sundaram Select Small Cap Series IV - Direct Dividend Payout;;;INF903J011K4;;13.0375;03-Apr-2017 134373;Sundaram Select Small Cap Series IV - Direct Growth;;;INF903J010K6;;13.0375;03-Apr-2017 134372;Sundaram Select Small Cap Series IV - Regular Dividend Payout;;;INF903J019J9;;12.9241;03-Apr-2017 134371;Sundaram Select Small Cap Series IV - Regular Growth;;;INF903J018J1;;12.9241;03-Apr-2017 129694;Sundaram Top 100 Series I Direct Plan Dividend Payout;;;INF903J01M51;;13.3280;03-Apr-2017 129693;Sundaram Top 100 Series I Direct Plan Growth;;;INF903J01M44;;14.4755;03-Apr-2017 129696;Sundaram Top 100 Series I Regular Plan Dividend Payout;;;INF903J01M36;;12.9531;03-Apr-2017 129695;Sundaram Top 100 Series I Regular Plan Growth;;;INF903J01M28;;14.0897;03-Apr-2017 129886;Sundaram Top 100 Series II Direct Plan Dividend Payout;;;INF903J01M93;;13.3046;03-Apr-2017 129887;Sundaram Top 100 Series II Direct Plan Growth;;;INF903J01M85;;13.8326;03-Apr-2017 129888;Sundaram Top 100 Series II Regular Plan Dividend Payout;;;INF903J01M77;;12.9544;03-Apr-2017 129889;Sundaram Top 100 Series II Regular Plan Growth;;;INF903J01M69;;13.4813;03-Apr-2017 130345;Sundaram Top 100 Series III Direct Plan Dividend Payout;;;INF903J01O59;;13.0292;03-Apr-2017 130346;Sundaram Top 100 Series III Direct Plan Growth;;;INF903J01O42;;13.5580;03-Apr-2017 130347;Sundaram Top 100 Series III Regular Plan Dividend Payout;;;INF903J01O34;;12.7118;03-Apr-2017 130348;Sundaram Top 100 Series III Regular Plan Growth;;;INF903J01O26;;13.2396;03-Apr-2017 133356;Sundaram Top 100 Series IV Direct Plan Dividend Payout;;;INF903J019A8;;11.9458;03-Apr-2017 133355;Sundaram Top 100 Series IV Direct Plan Growth;;;INF903J018A0;;11.9458;03-Apr-2017 133354;Sundaram Top 100 Series IV Regular Plan Dividend Payout;;;INF903J017A2;;11.7968;03-Apr-2017 133353;Sundaram Top 100 Series IV Regular Plan Growth;;;INF903J016A4;;11.7975;03-Apr-2017 133591;Sundaram Top 100 Series V Direct Plan Dividend Payout;;;INF903J011D9;;11.6287;03-Apr-2017 133590;Sundaram Top 100 Series V Direct Plan Growth;;;INF903J010D1;;11.6287;03-Apr-2017 133589;Sundaram Top 100 Series V Regular Plan Dividend Payout;;;INF903J019C4;;11.5150;03-Apr-2017 133588;Sundaram Top 100 Series V Regular Plan Growth;;;INF903J018C6;;11.5150;03-Apr-2017 140577;Sundaram Top 100 Series VI Direct Plan Dividend Payout;;;INF903JA1765;;10.2052;03-Apr-2017 140575;Sundaram Top 100 Series VI Direct Plan Growth;;;INF903JA1757;;10.2052;03-Apr-2017 140576;Sundaram Top 100 Series VI Regular Plan Dividend;;;INF903JA1740;;10.1939;03-Apr-2017 140578;Sundaram Top 100 Series VI Regular Plan Growth;;;INF903JA1732;;10.1939;03-Apr-2017 140750;Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1880;;10.0452;03-Apr-2017 140751;Sundaram Top 100 Series VII DIRECT PLAN GROWTH;;;INF903JA1872;;10.0452;03-Apr-2017 140752;Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT;;;INF903JA1864;;10.0427;03-Apr-2017 140749;SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH;;;INF903JA1856;;10.0427;03-Apr-2017 133321;Sundaram Value Fund Series I Direct Dividend Payout;;;INF903J011A5;;13.3998;03-Apr-2017 133320;Sundaram Value Fund Series I Direct Growth;;;INF903J010A7;;13.3999;03-Apr-2017 133319;Sundaram Value Fund Series I Regular Dividend Payout;;;INF903J01Z98;;13.2278;03-Apr-2017 133318;Sundaram Value Fund Series I Regular Plan Growth;;;INF903J01Z80;;13.2278;03-Apr-2017 133560;Sundaram Value Fund Series II Direct Plan Dividend Payout;;;INF903J017C8;;13.0096;03-Apr-2017 133559;Sundaram Value Fund Series II Direct Plan Growth;;;INF903J016C0;;14.0789;03-Apr-2017 133558;Sundaram Value Fund Series II Regular Plan Dividend Payout;;;INF903J015C2;;12.8536;03-Apr-2017 133557;Sundaram Value Fund Series II Regular Plan Growth;;;INF903J014C5;;13.9217;03-Apr-2017 136088;Sundaram Value Fund Series Direct Plan Growth;;;INF903J017Y2;;14.3192;03-Apr-2017 136089;Sundaram Value Fund Series III Direct Plan Dividend Payout;;;INF903J018Y0;;13.2500;03-Apr-2017 136087;Sundaram Value Fund Series III Regular Plan Dividend payout;;;INF903J016Y4;;13.1943;03-Apr-2017 136086;Sundaram Value Fund Series III Regular Plan Growth;;;INF903J015Y6;;14.2622;03-Apr-2017 140660;Sundaram Value Fund Series VII Direct Plan - Growth;;;INF903JA1799;;10.2545;03-Apr-2017 140653;Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1807;;10.2545;03-Apr-2017 140659;Sundaram Value Fund Series VII Regular Plan - Growth;;;INF903JA1773;;10.2518;03-Apr-2017 140658;Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1781;;10.2518;03-Apr-2017 133117;Sundaram World brand Fund Series I Direct Plan Dividend Payout;;;INF903J01Y99;;11.8422;03-Apr-2017 133115;sundaram World Brand Fund Series I Direct Plan Growth;;;INF903J01Y81;;11.8422;03-Apr-2017 133116;Sundaram World Brand Fund Series I Regular Plan Dividend Payout;;;INF903J01Y73;;11.6595;03-Apr-2017 133114;Sundaram World Brand Fund Series I Regular Plan Growth;;;INF903J01Y65;;11.6596;03-Apr-2017 133121;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;;;INF903J01Z31;;11.8577;03-Apr-2017 133120;Sundaram World Brand Fund Series II Direct Plan Growth;;;INF903J01Z23;;11.8577;03-Apr-2017 133119;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;;;INF903J01Z15;;11.68;03-Apr-2017 133118;Sundaram World Brand Fund Series II Regular Plan Growth;;;INF903J01Z07;;11.68;03-Apr-2017 133242;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;;;INF903J01Z72;;11.9929;03-Apr-2017 133241;Sundaram World Brand Fund Series III Direct Plan Growth;;;INF903J01Z64;;11.9929;03-Apr-2017 133243;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;;;INF903J01Z56;;11.8207;03-Apr-2017 133240;Sundaram World Brand Fund Series III Regular Plan Growth;;;INF903J01Z49;;11.8207;03-Apr-2017 Union Mutual Fund 133834;Union Trigger Fund - Series 2 - Direct Plan - Growth Option;;;INF582M01CC5;;11.48;03-Apr-2017 133835;Union Trigger Fund - Series 2 - Regular Plan - Growth Option;;;INF582M01CD3;;11.30;03-Apr-2017 UTI Mutual Fund 131021;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;;;INF789FC1Q55;;12.1508;03-Apr-2017 131019;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;;;INF789FC1Q63;;13.1464;03-Apr-2017 131020;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;;;INF789FC1Q30;;11.6177;03-Apr-2017 131018;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;;;INF789FC1Q48;;12.6073;03-Apr-2017 133257;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option;;;INF789FA14T1;;11.2119;03-Apr-2017 133259;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct;;;INF789FA16T6;;11.6516;03-Apr-2017 133256;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option;;;INF789FA15T8;;11.2119;03-Apr-2017 133258;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct;;;INF789FA17T4;;11.6516;03-Apr-2017 Close Ended Schemes ( ELSS ) ICICI Prudential Mutual Fund 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;;;INF109KA1XQ0;;24.65;03-Apr-2017 112100;ICICI Prudential R.I.G.H.T. Fund Growth;;;INF109KA1XP2;;35.06;03-Apr-2017 Invesco Mutual Fund 107714;Invesco India AGILE Tax Fund - Dividend Option;;;INF205K01FT4;;11.00;03-Apr-2017 107773;Invesco India AGILE Tax Fund - Growth Option;;;INF205K01FS6;;10.99;03-Apr-2017 L&T Mutual Fund 112625;L&T Long Term Advantage Fund I - Regular Plan - Dividend;;;INF917K01BQ9;;28.81;03-Apr-2017 112624;L&T Long Term Advantage Fund I - Regular Plan - Growth;;;INF917K01BR7;;45.34;03-Apr-2017 Nippon India Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;;;INF204K01ON2;;29.3170;03-Apr-2017 107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan;;;INF204K01OM4;;29.3170;03-Apr-2017 SBI Mutual Fund 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K018X9;;12.3463;03-Apr-2017 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K019X7;;12.3452;03-Apr-2017 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K016X3;;12.2983;03-Apr-2017 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K017X1;;12.2969;03-Apr-2017 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200KA1333;;12.5785;03-Apr-2017 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1341;;12.5758;03-Apr-2017 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200KA1317;;12.5261;03-Apr-2017 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1325;;12.5266;03-Apr-2017 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;;;INF200KA1HN8;;11.935;03-Apr-2017 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HO6;;11.9353;03-Apr-2017 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;;;INF200KA1HL2;;11.7534;03-Apr-2017 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HM0;;11.7575;03-Apr-2017 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;;;INF200K01IK8;;26.7203;03-Apr-2017 115084;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;;;;;26.6627;03-Apr-2017 115085;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;;;;;26.6687;03-Apr-2017 108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;;;INF200K01IJ0;;26.7263;03-Apr-2017 116352;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;;;INF200K01JF6;;29.6577;03-Apr-2017 116353;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01JG4;;27.4454;03-Apr-2017 126279;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;;;INF200K01X06;;19.4123;03-Apr-2017 126379;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;;;INF200K01W80;;19.3098;03-Apr-2017 126278;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01X14;;19.4075;03-Apr-2017 126378;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01W98;;19.3094;03-Apr-2017 Sundaram Mutual Fund 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1443;;11.5539;03-Apr-2017 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1450;;11.5539;03-Apr-2017 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1427;;11.4650;03-Apr-2017 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1435;;11.4649;03-Apr-2017 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1526;;10.0327;03-Apr-2017 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1534;;10.0327;03-Apr-2017 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1500;;10.0282;03-Apr-2017 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1518;;10.0282;03-Apr-2017 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;;;INF903J014A9;;12.1020;03-Apr-2017 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J015A6;;12.1020;03-Apr-2017 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;;;INF903J012A3;;11.9834;03-Apr-2017 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J013A1;;11.9834;03-Apr-2017 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;;;INF903J011W9;;12.9529;03-Apr-2017 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J012W7;;12.9530;03-Apr-2017 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;;;INF903J019V4;;12.9075;03-Apr-2017 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J010W1;;12.9075;03-Apr-2017 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;;;INF277K01790;;22.4643;03-Apr-2017 111778;Tata Infrastructure Tax Saving Fund - Growth;;;INF277K01808;;23.7383;03-Apr-2017 UTI Mutual Fund 135962;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;;;INF789FB19N1;;12.8949;03-Apr-2017 135965;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;;;INF789FB18N3;;12.8949;03-Apr-2017 135964;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;;;INF789FB17N5;;12.598;03-Apr-2017 135963;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;;;INF789FB16N7;;12.598;03-Apr-2017 140046;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;;;INF789FC1FE5;;10.4735;03-Apr-2017 140044;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;;;INF789FC1FD7;;10.4735;03-Apr-2017 140045;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;;;INF789FC1FC9;;10.4278;03-Apr-2017 140043;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;;;INF789FC1FB1;;10.4278;03-Apr-2017 140454;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;;;INF789FC1HT9;;10.0311;03-Apr-2017 140457;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;;;INF789FC1HS1;;10.0311;03-Apr-2017 140455;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;;;INF789FC1HR3;;10.0277;03-Apr-2017 140456;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;;;INF789FC1HQ5;;10.0277;03-Apr-2017 101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;93.8744;03-Apr-2017 108231;UTI-Long Term Advantage Fund Series -II - Growth Option;;;;;27.5812;03-Apr-2017 108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;;;;;25.6311;03-Apr-2017 Close Ended Schemes ( Income/Debt Oriented Schemes - Other Debt Scheme ) UTI Mutual Fund 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );Regular Plan;Institutional Growth;INF789F01FJ8;;22.9831;03-Apr-2017 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;Direct Plan;IDCW;INF789F01VU2;INF789F01VV0;10.4961;03-Apr-2017 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VW8;;22.4545;03-Apr-2017 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;22.362;03-Apr-2017 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;10.4873;03-Apr-2017 Interval Fund Schemes ( Income ) Bandhan Mutual Fund 120986;IDFC YS Interval Fund - Series II-Direct Plan-Growth;;;INF194K013E8;;14.2537;03-Apr-2017 120985;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;;;INF194K012E0;;10.0838;03-Apr-2017 120984;IDFC YS Interval Fund - Series II-Regular Plan-Growth;;;INF194K011E2;;14.1574;03-Apr-2017 Invesco Mutual Fund 134075;Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth;;;INF205K01V29;;11.6933;03-Apr-2017 134074;Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth;;;INF205K01V03;;11.6680;03-Apr-2017 LIC Mutual Fund 120367;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend;;;INF767K01HE1;INF767K01HG6;10.5312;03-Apr-2017 120366;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth;;;INF767K01HF8;;19.7873;03-Apr-2017 108438;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend;;;INF767K01329;INF767K01337;10.5916;03-Apr-2017 108439;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth;;;INF767K01345;;19.6405;03-Apr-2017 120358;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend;;;INF767K01HB7;INF767K01HD3;10.0484;03-Apr-2017 120359;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth;;;INF767K01HC5;;19.8181;03-Apr-2017 108416;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend;;;INF767K01295;INF767K01303;10.0471;03-Apr-2017 108417;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth;;;INF767K01311;;19.7351;03-Apr-2017 120362;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend;;;INF767K01GY1;INF767K01HA9;10.0802;03-Apr-2017 120363;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth;;;INF767K01GZ8;;20.0391;03-Apr-2017 108408;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend;;;INF767K01238;INF767K01246;10.0785;03-Apr-2017 108411;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth;;;INF767K01253;;19.9601;03-Apr-2017 120375;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend;;;INF767K01HH4;INF767K01HJ0;10.0781;03-Apr-2017 120372;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth;;;INF767K01HI2;;19.7725;03-Apr-2017 109917;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend;;;INF767K01261;INF767K01279;10.0751;03-Apr-2017 109916;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth;;;INF767K01287;;19.6488;03-Apr-2017 Nippon India Mutual Fund 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01B81;-;16.4984;03-Apr-2017 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01ED4;INF204K01EE2;10.6226;03-Apr-2017 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;;;INF204K01EA0;INF204K01EB8;10.6209;03-Apr-2017 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;;;INF204K01EC6;;16.4433;03-Apr-2017 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;;;INF204K01DZ9;;22.1745;03-Apr-2017 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;;;INF204K01CV0;;21.5761;03-Apr-2017 105232;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;;;INF204K01CZ1;INF204K01DA2;10.0361;03-Apr-2017 118596;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;;;INF204K01ZB3;INF204K01ZC1;10.0366;03-Apr-2017 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01ZA5;;21.6384;03-Apr-2017 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01CW8;INF204K01CX6;10.0361;03-Apr-2017 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;;;INF204K01DB0;;21.5541;03-Apr-2017 105402;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;;;INF204K01DF1;INF204K01DG9;10.0079;03-Apr-2017 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;;;INF204K01ZE7;INF204K01ZF4;10.0083;03-Apr-2017 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;;;INF204K01ZD9;;21.6737;03-Apr-2017 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;;;INF204K01DC8;INF204K01DD6;10.0079;03-Apr-2017 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;22.1599;03-Apr-2017 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;10.1068;03-Apr-2017 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;22.2634;03-Apr-2017 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;10.1221;03-Apr-2017 118621;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;;;INF204K01XU8;INF204K01XV6;10.0212;03-Apr-2017 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;;;INF204K01XT0;;22.0818;03-Apr-2017 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;;;INF204K01DI5;INF204K01DJ3;10.0211;03-Apr-2017 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;;;INF204K01DL9;INF204K01DM7;10.0213;03-Apr-2017 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;;;INF204K01DH7;;22.0015;03-Apr-2017 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;;;INF204K01DT2;;21.9869;03-Apr-2017 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;;;INF204K01DW6;;17.9330;03-Apr-2017 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;;;INF204K01XX2;INF204K01XY0;10.0494;03-Apr-2017 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;;;INF204K01XW4;;13.3862;03-Apr-2017 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;;;INF204K01DU0;INF204K01DV8;10.0552;03-Apr-2017 105883;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;;;INF204K01DX4;INF204K01DY2;10.0552;03-Apr-2017 120800;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01M47;INF204K01M54;10.0948;03-Apr-2017 120799;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;;;INF204K01M39;-;14.1662;03-Apr-2017 120802;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;;;INF204K01M13;INF204K01M21;10.0932;03-Apr-2017 120798;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;;;INF204K01M05;-;14.1213;03-Apr-2017 134888;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA12F4;;11.8190;03-Apr-2017 134890;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;;;INF204KA13F2;;11.8190;03-Apr-2017 134889;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;;;INF204KA10F8;;11.6167;03-Apr-2017 134891;Reliance Interval Fund -IV -Series 2 - Growth Option;;;INF204KA11F6;;11.6167;03-Apr-2017 135001;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14I4;;11.6011;03-Apr-2017 134999;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;;;INF204KA15I1;;11.6011;03-Apr-2017 135000;Reliance Interval Fund IV- Series 3- Dividend Payout Option;;;INF204KA12I8;;11.4248;03-Apr-2017 135002;Reliance Interval Fund IV- Series 3- Growth option;;;INF204KA13I6;;11.4248;03-Apr-2017