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;;47.5819;03-Apr-2018 119640;Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend;;;INF209K01R21;;13.6412;03-Apr-2018 100970;Aditya Birla Sun Life MIP - Regular Plan - Growth;;;INF209K01694;;46.0182;03-Apr-2018 100971;Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend;;;INF209K01702;;12.1463;03-Apr-2018 101713;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan;;;INF209K01728;;33.6608;03-Apr-2018 120706;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;;;INF209K01XE1;;34.5959;03-Apr-2018 120549;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;;;INF209K01R39;;14.1115;03-Apr-2018 101711;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;;;INF209K01736;INF209K01DE3;13.2746;03-Apr-2018 103184;Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan;;;INF209K01AX9;INF209K01DX3;12.7389;03-Apr-2018 120572;Aditya Birla Sun Life Monthly Income - Growth - Direct Plan;;;INF209K01YH2;;69.6055;03-Apr-2018 103185;Aditya Birla Sun Life Monthly Income - Growth - Regular Plan;;;INF209K01AZ4;;67.0612;03-Apr-2018 120574;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;;;INF209K01S20;;13.1287;03-Apr-2018 103186;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;;;INF209K01AY7;INF209K01DY1;12.3153;03-Apr-2018 120573;Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan;;;INF209KA1LG5;INF209K01YF6;13.9576;03-Apr-2018 Bandhan Mutual Fund 118381;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;;;;INF194K01L81;10.1431;03-Apr-2018 118377;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;;;INF194K01M31;INF194K01M23;10.2118;03-Apr-2018 118380;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;;;INF194K01M64;INF194K01M56;11.6847;03-Apr-2018 118382;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;;;INF194K01L65;INF194K01L57;10.7378;03-Apr-2018 118378;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;;;;INF194K01M07;10.3134;03-Apr-2018 118379;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;;;INF194K01L16;;27.1918;03-Apr-2018 108738;IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;;;INF194K01NQ0;INF194K01NP2;10.2856;03-Apr-2018 108742;IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;;;INF194K01NW8;INF194K01NV0;10.1856;03-Apr-2018 108736;IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth;;;INF194K01NO5;;26.9003;03-Apr-2018 108739;IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;;;INF194K01OC8;INF194K01OB0;10.3220;03-Apr-2018 108737;IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;;;INF194K01NT4;INF194K01NS6;10.9605;03-Apr-2018 108740;IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;;;INF194K01NZ1;INF194K01NY4;10.2386;03-Apr-2018 116669;IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.;;;INF194K01XL0;INF194K01XM8;13.0971;03-Apr-2018 Canara Robeco Mutual Fund 118302;Canara Robeco InDiGo Fund - Direct Plan - Growth;;;INF760K01FJ9;;15.5951;03-Apr-2018 118303;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;;;INF760K01FK7;INF760K01FL5;10.9665;03-Apr-2018 113101;Canara Robeco InDiGo Fund - Regular Plan - Growth;;;INF760K01AJ0;;15.0529;03-Apr-2018 113100;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;;;INF760K01AK8;INF760K01AL6;10.2021;03-Apr-2018 HDFC Mutual Fund 132851;HDFC Regular Savings Fund - Direct Option - Normal Dividend Option;;;INF179KA1D58;;13.4490;03-Apr-2018 132850;HDFC Regular Savings Fund - Regular Option - Normal Dividend Option;;;INF179KA1D74;;13.3408;03-Apr-2018 119079;HDFC Regular Savings Fund -Direct Plan - Growth Option;;;INF179K01YP0;;35.3049;03-Apr-2018 119078;HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option;;;INF179K01YN5;INF179K01YO3;10.3785;03-Apr-2018 101430;HDFC Regular Savings Fund-GROWTH;;;INF179K01AY2;;34.4932;03-Apr-2018 101431;HDFC Regular Savings Fund-Monthly Dividend Option;;;INF179K01AW6;INF179K01AX4;10.4106;03-Apr-2018 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care Plan Study - Cumulative;;;INF109K01597;;69.6153;03-Apr-2018 120691;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;;;INF109K01Y56;;72.3584;03-Apr-2018 131621;ICICI Prudential Dynamic Bond Fund - Annual Dividend;;;INF109KA15C5;INF109KA14C8;10.7310;03-Apr-2018 122613;ICICI Prudential Dynamic Bond Fund - Bonus;;;INF109KA1350;;19.8512;03-Apr-2018 113055;ICICI Prudential Dynamic Bond Fund - Daily Dividend;;;INF109K01PJ8;;10.1192;03-Apr-2018 120584;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;;;INF109K016K2;;10.6632;03-Apr-2018 120582;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;;;INF109K017K0;;20.5586;03-Apr-2018 120581;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;;;INF109K018K8;INF109K019K6;10.2797;03-Apr-2018 120580;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;;;INF109K010L3;INF109K011L1;10.5710;03-Apr-2018 131620;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;;;INF109KA17C1;INF109KA16C3;10.6859;03-Apr-2018 131199;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;;;INF109KA1343;;20.3624;03-Apr-2018 120583;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;;;INF109K012L9;INF109K013L7;10.5464;03-Apr-2018 111996;ICICI Prudential Dynamic Bond Fund - Growth;;;INF109K01CB3;;19.8513;03-Apr-2018 112005;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;;;INF109K01PK6;INF109K01IY2;10.3182;03-Apr-2018 111997;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;;;INF109K01FE0;INF109K01CC1;11.0507;03-Apr-2018 112002;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;;;INF109K01RW7;;20.8797;03-Apr-2018 111998;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;;;INF109K01FF7;INF109K01CD9;10.4888;03-Apr-2018 121364;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;;;INF109K014Q4;;14.9281;03-Apr-2018 121362;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109K016Q9;;14.9693;03-Apr-2018 121441;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;;;INF109K018Q5;;14.8858;03-Apr-2018 121440;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;;;INF109K010R0;;14.9284;03-Apr-2018 120669;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;;;INF109K01T79;INF109K01T87;13.5240;03-Apr-2018 120667;ICICI Prudential MIP - Direct Plan - Dividend Monthly;;;INF109K01T95;INF109K01U01;12.8816;03-Apr-2018 120666;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;;;INF109K01U19;INF109K01U27;14.0653;03-Apr-2018 120668;ICICI Prudential MIP - Direct Plan - Growth;;;INF109K01U35;;49.3892;03-Apr-2018 130940;ICICI Prudential MIP - Direct Plan Bonus;;;INF109KA1H44;;13.6089;03-Apr-2018 100955;ICICI Prudential MIP - Dividend Half Yearly;;;INF109K01FG5;INF109K01548;12.7353;03-Apr-2018 100953;ICICI Prudential MIP - Dividend Monthly;;;INF109K01FH3;INF109K01522;12.4593;03-Apr-2018 100954;ICICI Prudential MIP - Dividend Quarterly;;;INF109K01FI1;INF109K01530;13.6996;03-Apr-2018 100952;ICICI Prudential MIP - Growth;;;INF109K01555;;47.8008;03-Apr-2018 PGIM India Mutual Fund 138677;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;;;INF223J01J00;;14.0586;03-Apr-2018 138679;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;;;INF223J01I68;;13.942;03-Apr-2018 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;;;;;148.4174;03-Apr-2018 120787;UTI - CRTS 81 - Dividend Option- Direct;;;;;152.8071;03-Apr-2018 104588;UTI - CRTS 81 - Growth Option;;;;;354.6032;03-Apr-2018 120788;UTI - CRTS 81 - Growth Option- Direct;;;;;363.2193;03-Apr-2018 101608;UTI - MIS-Growth;;;INF789F01AA8;;35.3607;03-Apr-2018 120776;UTI - MIS-Growth-Direct;;;INF789F01UV2;;36.3943;03-Apr-2018 101607;UTI - MIS-Income;;;INF789F01984;INF789F01992;12.1138;03-Apr-2018 120775;UTI - MIS-Income-Direct;;;INF789F01UT6;INF789F01UU4;12.5611;03-Apr-2018 112067;UTI Smart Woman Savings Plan - Dividend Option;;;;;37.0372;03-Apr-2018 120774;UTI Smart Woman Savings Plan - Dividend Option- Direct;;;;;38.0348;03-Apr-2018 112066;UTI Smart Woman Savings Plan - Growth Option;;;;;37.0376;03-Apr-2018 120773;UTI Smart Woman Savings Plan - Growth Option- Direct;;;;;38.0339;03-Apr-2018 Open Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 119617;Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;;;INF209K01P98;;40.82;03-Apr-2018 100065;Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;;;INF209K01280;INF209K01CK2;29.54;03-Apr-2018 119618;Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan;;;INF209K01VR7;;164.22;03-Apr-2018 100066;Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan;;;INF209K01298;;158.66;03-Apr-2018 119537;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan;;;INF209K01ZA4;;20.66;03-Apr-2018 119536;Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan;;;INF209K01YZ4;;20.63;03-Apr-2018 112922;Aditya Birla Sun Life India Reforms Fund-DIVIDEND;;;INF209K01EL6;INF209K01EM4;14.05;03-Apr-2018 112921;Aditya Birla Sun Life India Reforms Fund-GROWTH;;;INF209K01EK8;;19.87;03-Apr-2018 107505;Aditya Birla Sun Life Special Situations Fund - Dividend;;;INF209K01553;INF209K01CX5;17.3014;03-Apr-2018 119547;Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan;;;INF209K01R05;INF209K01WX3;23.1562;03-Apr-2018 107504;Aditya Birla Sun Life Special Situations Fund - Growth;;;INF209K01561;;25.0253;03-Apr-2018 119546;Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan;;;INF209K01WW5;;25.8634;03-Apr-2018 HDFC Mutual Fund 119064;HDFC Index Fund Sensex Plus Plan-Direct Plan;;;INF179K01WO7;;453.1974;03-Apr-2018 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);;;INF179K01LB7;;446.1907;03-Apr-2018 Nippon India Mutual Fund 118640;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;Direct Plan;Dividend Plan;INF204K01XJ1;INF204K01XK9;18.5096;03-Apr-2018 118641;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Growth Option;INF204K01D48;;30.2586;03-Apr-2018 118643;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XL7;;30.2586;03-Apr-2018 103749;Reliance Focused Large Cap Fund-Dividend Plan;Regular Plan;Dividend Plan;INF204K01653;INF204K01661;17.8647;03-Apr-2018 103748;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;Regular Plan;Growth Option;INF204K01679;;29.1618;03-Apr-2018 103747;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01687;;29.1618;03-Apr-2018 Sahara Mutual Fund 120373;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;;;INF515L01AJ6;;63.8216;03-Apr-2018 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;;;INF515L01494;;60.7942;03-Apr-2018 120374;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;;;INF515L01AH0;INF515L01AI8;21.8578;03-Apr-2018 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;;;INF515L01478;INF515L01486;21.4919;03-Apr-2018 101529;Sahara Growth Fund-Dividend;;;INF515L01155;INF515L01163;40.6759;03-Apr-2018 120288;Sahara Growth Fund-Dividend- Direct;;;INF515L01759;INF515L01767;41.3546;03-Apr-2018 101528;Sahara Growth Fund-Growth;;;INF515L01171;;140.0790;03-Apr-2018 120289;Sahara Growth Fund-Growth- Direct;;;INF515L01775;;154.0898;03-Apr-2018 120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;;;INF515L01924;INF515L01932;19.8693;03-Apr-2018 120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;;;INF515L01940;;28.4389;03-Apr-2018 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;;;INF515L01320;INF515L01338;19.5766;03-Apr-2018 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;;;INF515L01346;;26.8084;03-Apr-2018 120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;;;INF515L01957;INF515L01965;22.8668;03-Apr-2018 120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;;;INF515L01973;;31.3279;03-Apr-2018 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;;;INF515L01353;INF515L01361;22.5925;03-Apr-2018 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;;;INF515L01379;;30.7118;03-Apr-2018 100798;Sahara Midcap Fund-Auto Payout;;;INF515L01247;;83.5154;03-Apr-2018 120295;Sahara Midcap Fund-Auto Payout- Direct;;;INF515L01841;;88.1692;03-Apr-2018 100799;Sahara Midcap Fund-Bonus;;;INF515L01254;;83.5154;03-Apr-2018 120296;Sahara Midcap Fund-Bonus- Direct;;;INF515L01858;;88.1692;03-Apr-2018 120298;Sahara Midcap Fund-Dividend -Direct;;;INF515L01817;INF515L01825;37.3246;03-Apr-2018 100797;Sahara Midcap Fund-Dividend Plan;;;INF515L01213;INF515L01221;36.8331;03-Apr-2018 120297;Sahara Midcap Fund-Growth Option - Direct;;;INF515L01833;;88.1692;03-Apr-2018 100796;Sahara Midcap Fund-Growth Plan;;;INF515L01239;;83.5154;03-Apr-2018 108320;Sahara Power & Natural Resources Fund - Dividend Option;;;INF515L01445;INF515L01452;19.3141;03-Apr-2018 120371;Sahara Power & Natural resources Fund- Growth - Direct;;;INF515L01AG2;;24.0327;03-Apr-2018 108321;Sahara Power & Natural resources Fund- Growth Option;;;INF515L01460;;22.6448;03-Apr-2018 120370;Sahara Power & Natural Resources Fund-Dividend - Direct;;;INF515L01AE7;INF515L01AF4;16.0357;03-Apr-2018 106744;Sahara R.E.A.L Fund - Dividend Option;;;INF515L01387;INF515L01395;22.3656;03-Apr-2018 120360;Sahara R.E.A.L Fund - Dividend Option- Direct;;;INF515L01981;INF515L01999;22.7731;03-Apr-2018 106745;Sahara R.E.A.L Fund - Growth Fund;;;INF515L01403;;22.3620;03-Apr-2018 120361;Sahara R.E.A.L Fund - Growth Fund- Direct;;;INF515L01AA5;;24.2950;03-Apr-2018 120387;Sahara Star Value Fund-Dividend - Direct;;;INF515L01AS7;INF515L01AT5;19.5364;03-Apr-2018 112104;Sahara Star Value Fund-Dividend Option;;;INF515L01585;INF515L01593;19.2504;03-Apr-2018 120386;Sahara Star Value Fund-Growth - Direct;;;INF515L01AU3;;26.7043;03-Apr-2018 112105;Sahara Star Value Fund-Growth Option;;;INF515L01601;;24.8656;03-Apr-2018 120383;Sahara Super 20 Fund - Dividend - Direct;;;INF515L01AP3;INF515L01AQ1;16.3573;03-Apr-2018 112036;Sahara Super 20 Fund - Dividend Option;;;INF515L01551;INF515L01569;19.8108;03-Apr-2018 120382;Sahara Super 20 Fund - Growth - Direct;;;INF515L01AR9;;21.2334;03-Apr-2018 112037;Sahara Super 20 Fund - Growth Option;;;INF515L01577;;19.8301;03-Apr-2018 120341;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;;;INF515L01866;INF515L01874;33.2993;03-Apr-2018 120340;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;;;INF515L01882;;46.8936;03-Apr-2018 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;;;INF515L01262;INF515L01270;32.8163;03-Apr-2018 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;;;INF515L01288;;46.0774;03-Apr-2018 120344;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;;;INF515L01890;INF515L01908;38.9493;03-Apr-2018 120345;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;;;INF515L01916;;54.1940;03-Apr-2018 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;;;INF515L01296;INF515L01304;38.4495;03-Apr-2018 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;;;INF515L01312;;53.0338;03-Apr-2018 UTI Mutual Fund 120756;UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option;;;INF789F01TV4;INF789F01TW2;26.7315;03-Apr-2018 120757;UTI Bluechip Flexicap Fund - Direct Plan - Growth Option;;;INF789F01TX0;;34.0027;03-Apr-2018 103455;UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option;;;INF789F01760;INF789F01778;26.2201;03-Apr-2018 103457;UTI Bluechip Flexicap Fund - Regular Plan - Growth option;;;INF789F01786;;33.4053;03-Apr-2018 131161;UTI Multi Cap Fund - Dividend Option;;;INF789FA1XV4;INF789FA1XW2;13.7294;03-Apr-2018 131162;UTI Multi Cap Fund - Dividend Option - Direct;;;INF789FA1XS0;INF789FA1XT8;13.9711;03-Apr-2018 131163;UTI Multi Cap Fund - Growth Option;;;INF789FA1XX0;;13.7294;03-Apr-2018 131164;UTI Multi Cap Fund - Growth Option - Direct;;;INF789FA1XU6;;13.9711;03-Apr-2018 Open Ended Schemes ( Balanced ) HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;;;INF179K01376;INF179K01384;30.8280;03-Apr-2018 100122;HDFC Balanced Fund - Growth Option;;;INF179K01392;;147.9200;03-Apr-2018 118932;HDFC Balanced Fund -Direct Plan - Dividend Option;;;INF179K01UX2;INF179K01UY0;34.0070;03-Apr-2018 118933;HDFC Balanced Fund -Direct Plan - Growth Option;;;INF179K01UZ7;;154.9600;03-Apr-2018 101978;HDFC Prudence Fund - Dividend Option;;;INF179K01AT2;INF179K01AU0;29.7820;03-Apr-2018 101977;HDFC Prudence Fund - Growth Option;;;INF179K01AV8;;490.5820;03-Apr-2018 118990;HDFC Prudence Fund -Direct Plan - Dividend Option;;;INF179K01YA2;INF179K01YB0;35.3050;03-Apr-2018 118991;HDFC Prudence Fund -Direct Plan - Growth Option;;;INF179K01YC8;;511.8940;03-Apr-2018 Open Ended Schemes ( Liquid ) Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;;;;INF515L01064;1027.4373;03-Apr-2018 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;;;;INF515L01049;1210.1081;03-Apr-2018 120265;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;;;;INF515L01668;1027.4373;03-Apr-2018 120262;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;;;INF515L01650;;2964.2201;03-Apr-2018 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;;;INF515L01056;;2961.2722;03-Apr-2018 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;;;;INF515L01072;1043.3721;03-Apr-2018 120253;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;;;;INF515L01643;1210.1081;03-Apr-2018 120266;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;;;;INF515L01676;1043.3721;03-Apr-2018 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;;;;INF515L01080;1219.2004;03-Apr-2018 101402;Sahara Liquid Fund-Variable Pricing - Growth option;;;INF515L01114;;3023.8954;03-Apr-2018 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;;;;INF515L01098;1227.3189;03-Apr-2018 120271;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;;;;INF515L01684;1038.8267;03-Apr-2018 120280;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;;;INF515L01718;;3029.2663;03-Apr-2018 120272;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;;;;INF515L01692;1227.3189;03-Apr-2018 120273;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;;;;INF515L01700;1055.8972;03-Apr-2018 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;;;;INF515L01106;1240.8727;03-Apr-2018 Open Ended Schemes ( Money Market ) Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;03-Apr-2018 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;03-Apr-2018 139616;Taurus Unclaimed Dividend - Growth;;;;;12.1422;03-Apr-2018 139617;Taurus Unclaimed Redemption - Growth;;Growth;;;12.1417;03-Apr-2018 Open Ended Schemes ( Gilt ) Bandhan Mutual Fund 118764;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;;;INF194K01O88;INF194K01O70;12.6800;03-Apr-2018 118766;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;;;INF194K01O62;;30.9309;03-Apr-2018 118765;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;;;INF194K01P12;INF194K01P04;12.4490;03-Apr-2018 131392;IDFC GSF -PF -Direct Plan_Periodic Dividend;;;INF194KA1SF9;INF194KA1SG7;13.7772;03-Apr-2018 131393;IDFC GSF -PF -Regular Plan_Periodic Dividend;;;INF194KA1SC6;INF194KA1SD4;14.0644;03-Apr-2018 108663;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;;;INF194K01EO4;INF194K01EN6;11.4583;03-Apr-2018 108661;IDFC GSF-Provident Fund-Regular Plan-Growth;;;INF194K01EM8;;30.0998;03-Apr-2018 108662;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;;;INF194K01ER7;INF194K01EQ9;12.0446;03-Apr-2018 HDFC Mutual Fund 119113;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;;;INF179K01VU6;INF179K01VW2;11.4483;03-Apr-2018 119114;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;;;INF179K01VV4;;28.9868;03-Apr-2018 101081;HDFC Gilt Fund-Short Term-Dividend;;;INF179K01780;INF179K01798;11.2469;03-Apr-2018 101082;HDFC Gilt Fund-Short Term-Growth;;;INF179K01806;;28.5755;03-Apr-2018 ICICI Prudential Mutual Fund 120606;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K019C3;INF109K010D0;10.9852;03-Apr-2018 120605;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;;;INF109K011D8;;35.7254;03-Apr-2018 102060;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;;;INF109K01JS2;;35.1782;03-Apr-2018 118019;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;;;INF109K01I15;INF109K01I07;11.3275;03-Apr-2018 130901;ICICI Prudential Gilt Investment PF Option - Bonus;;;INF109KA1C31;;14.1442;03-Apr-2018 130954;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;;;INF109KA1C23;;14.5838;03-Apr-2018 120612;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K017D5;INF109K018D3;11.6846;03-Apr-2018 120610;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;;;INF109K019D1;INF109K010E8;13.4576;03-Apr-2018 120611;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;;;INF109K011E6;;26.0823;03-Apr-2018 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;;;INF109K01KA8;;25.4818;03-Apr-2018 118023;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;;;INF109K01I56;INF109K01I31;11.1805;03-Apr-2018 118022;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;;;INF109K01I49;INF109K01I23;13.2718;03-Apr-2018 130905;ICICI Prudential Gilt Treasury PF Option - Bonus;;;INF109KA1C56;;13.2394;03-Apr-2018 Open Ended Schemes ( ELSS ) Aditya Birla Sun Life Mutual Fund 131741;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option;;;INF084M01BX0;;73.64;03-Apr-2018 131740;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option;;;INF084M01BV4;INF084M01BW2;33.95;03-Apr-2018 131739;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option;;;INF084M01BU6;;73.40;03-Apr-2018 131738;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option;;;INF084M01333;;71.42;03-Apr-2018 131737;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option;;;INF084M01317;INF084M01325;33.11;03-Apr-2018 131736;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option;;;INF084M01309;;71.32;03-Apr-2018 L&T Mutual Fund 112537;L&T Tax Saver Fund- Regular Plan - Dividend;;;INF917K01262;INF917K01270;32.39;03-Apr-2018 112538;L&T Tax Saver Fund-Regular Plan - Growth;;;INF917K01288;;37.79;03-Apr-2018 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;;;INF515L01189;INF515L01197;17.3968;03-Apr-2018 120290;SaharaTax Gain-Dividend- Direct;;;INF515L01783;INF515L01791;17.6808;03-Apr-2018 100338;SaharaTax Gain-Growth;;;INF515L01205;;74.2751;03-Apr-2018 120291;SaharaTax Gain-Growth- direct;;;INF515L01809;;77.2160;03-Apr-2018 Open Ended Schemes ( Floating Rate ) HDFC Mutual Fund 134209;HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option;;;INF179KA16J1;;12.4816;03-Apr-2018 134210;HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option;;;INF179KA17J9;;12.5605;03-Apr-2018 119112;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;;;INF179K01VN1;;30.5803;03-Apr-2018 119111;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;;;;;10.5882;03-Apr-2018 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;;;INF179K01624;;30.4967;03-Apr-2018 101670;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;;;;INF179K01616;10.2526;03-Apr-2018 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;;102.72;03-Apr-2018 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;33.68;03-Apr-2018 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;98.02;03-Apr-2018 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;33.89;03-Apr-2018 BNP Paribas Mutual Fund 119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;;;INF251K01HK3;;50.1320;03-Apr-2018 119987;BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HI7;INF251K01HJ5;18.2170;03-Apr-2018 113460;BNP PARIBAS MULTI CAP Fund-Growth Option;;;INF251K01951;;46.4760;03-Apr-2018 113461;BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01977;INF251K01969;16.6040;03-Apr-2018 L&T Mutual Fund 119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;84.61;03-Apr-2018 119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;36.398;03-Apr-2018 118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;81.651;03-Apr-2018 118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;32.563;03-Apr-2018 Principal Mutual Fund 119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FN7;INF173K01FO5;44.37;03-Apr-2018 100966;Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01957;INF173K01965;35.36;03-Apr-2018 119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;;;INF173K01FQ0;;148.14;03-Apr-2018 100967;Principal Multi Cap Growth Fund-Growth Option;;;INF173K01940;;143.01;03-Apr-2018 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;177.6358;03-Apr-2018 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;178.7558;03-Apr-2018 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;20.6025;03-Apr-2018 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;20.3382;03-Apr-2018 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;;222.72;03-Apr-2018 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;49.69;03-Apr-2018 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;212.03;03-Apr-2018 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;26.68;03-Apr-2018 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;30.1341;03-Apr-2018 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;14.1165;03-Apr-2018 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;31.8849;03-Apr-2018 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;17.0794;03-Apr-2018 Baroda BNP Paribas Mutual Fund 112943;Baroda Large cap Fund - Plan A - Growth Option;;;INF955L01633;;13.29;03-Apr-2018 112944;Baroda Large cap Fund - Plan A - IDCW Option;;;INF955L01617;INF955L01625;11.47;03-Apr-2018 119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;;;INF955L01AJ4;;13.78;03-Apr-2018 119366;Baroda Large cap Fund - Plan B (Direct) - IDCW Option;;;INF955L01AH8;;11.94;03-Apr-2018 BNP Paribas Mutual Fund 119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;;;INF251K01HN7;;86.9100;03-Apr-2018 119894;BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HL1;INF251K01HM9;18.5900;03-Apr-2018 113544;BNP PARIBAS LARGE CAP Fund-Growth Option;;;INF251K01894;;82.2300;03-Apr-2018 113545;BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01910;INF251K01902;17.4700;03-Apr-2018 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;203.256;03-Apr-2018 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;22.921;03-Apr-2018 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;196.731;03-Apr-2018 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;21.019;03-Apr-2018 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;21.64;03-Apr-2018 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;33.72;03-Apr-2018 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;33.19;03-Apr-2018 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;26.45;03-Apr-2018 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;32.63;03-Apr-2018 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;18.97;03-Apr-2018 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;32.79;03-Apr-2018 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;32.36;03-Apr-2018 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;41.4567;03-Apr-2018 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;39.1161;03-Apr-2018 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;459.8119;03-Apr-2018 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;439.9683;03-Apr-2018 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;449.7830;03-Apr-2018 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;434.6470;03-Apr-2018 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;50.3160;03-Apr-2018 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;48.0520;03-Apr-2018 ICICI Prudential Mutual Fund 108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;;;INF109K01BN0;;42.68;03-Apr-2018 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;31.53;03-Apr-2018 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;39.08;03-Apr-2018 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;21.64;03-Apr-2018 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;40.94;03-Apr-2018 IDBI Mutual Fund 117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;23.32;03-Apr-2018 118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;24.47;03-Apr-2018 117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;16.76;03-Apr-2018 118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;17.78;03-Apr-2018 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;229.653;03-Apr-2018 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;217.482;03-Apr-2018 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;35.339;03-Apr-2018 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;32.669;03-Apr-2018 L&T Mutual Fund 119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;26.385;03-Apr-2018 119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;18.186;03-Apr-2018 118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;25.44;03-Apr-2018 118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;17.034;03-Apr-2018 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;25.5317;03-Apr-2018 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;18.8666;03-Apr-2018 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;24.4127;03-Apr-2018 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;16.6867;03-Apr-2018 Navi Mutual Fund 135660;Navi Large Cap Equity Fund - Annual IDCW Payout;;;INF959L01CB9;INF959L01CC7;14.9752;03-Apr-2018 135659;Navi Large Cap Equity Fund - Direct Plan Annual IDCW;;;INF959L01BV9;INF959L01BW7;16.2881;03-Apr-2018 135658;Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW;;;INF959L01BT3;INF959L01BU1;15.8346;03-Apr-2018 119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;14.3378;03-Apr-2018 135656;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;;;INF959L01BK2;INF959L01BO4;14.9766;03-Apr-2018 115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;21.7796;03-Apr-2018 135657;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;;;INF959L01BZ0;INF959L01CA1;14.0149;03-Apr-2018 115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;13.7188;03-Apr-2018 135661;Navi Large Cap Equity Fund - Quarterly IDCW;;;INF959L01BX5;INF959L01BY3;15.2142;03-Apr-2018 119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;23.2530;03-Apr-2018 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;31.5827;03-Apr-2018 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;20.1179;03-Apr-2018 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;33.0696;03-Apr-2018 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;33.0696;03-Apr-2018 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;15.8954;03-Apr-2018 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;31.5827;03-Apr-2018 106238;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;Regular Plan;Institutional Plan Bonus Option;INF204K01513;;32.6106;03-Apr-2018 PGIM India Mutual Fund 138311;PGIM India Large Cap Fund - BONUS OPTION;;;INF223J01895;;21.06;03-Apr-2018 138314;PGIM India Large Cap Fund - Direct Plan - Bonus;;;INF223J01MM0;;22.19;03-Apr-2018 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;19.98;03-Apr-2018 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;166.63;03-Apr-2018 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;17.14;03-Apr-2018 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;156.28;03-Apr-2018 138310;PGIM India Large Cap Fund Wealth Plan - Growth Option;;;INF223J01267;;32.66;03-Apr-2018 138309;PGIM India Large Cap Fund Wealth Plan -Dividend Option;;;INF223J01242;;12.83;03-Apr-2018 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;25.8298;03-Apr-2018 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;21.5935;03-Apr-2018 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;39.7883;03-Apr-2018 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;37.9580;03-Apr-2018 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;216.4580;03-Apr-2018 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;202.6997;03-Apr-2018 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;49.1726;03-Apr-2018 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;44.2153;03-Apr-2018 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;73.79;03-Apr-2018 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;32.54;03-Apr-2018 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;70.74;03-Apr-2018 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;30.99;03-Apr-2018 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;10.49;03-Apr-2018 141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;10.49;03-Apr-2018 141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;10.38;03-Apr-2018 141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;10.38;03-Apr-2018 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;116.4323;03-Apr-2018 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;33.9361;03-Apr-2018 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;113.2356;03-Apr-2018 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;32.7654;03-Apr-2018 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;;429.96;03-Apr-2018 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;412.17;03-Apr-2018 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;127.24;03-Apr-2018 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;100.79;03-Apr-2018 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;47.7925;03-Apr-2018 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;17.4287;03-Apr-2018 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;44.7558;03-Apr-2018 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;15.5666;03-Apr-2018 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;13.7500;03-Apr-2018 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;20.4300;03-Apr-2018 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;39.5000;03-Apr-2018 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;15.8000;03-Apr-2018 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;39.1200;03-Apr-2018 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;39.1200;03-Apr-2018 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;13.5300;03-Apr-2018 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;15.6100;03-Apr-2018 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;37.2700;03-Apr-2018 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;14.5500;03-Apr-2018 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;13.5700;03-Apr-2018 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;37.2600;03-Apr-2018 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;224.078;03-Apr-2018 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;53.561;03-Apr-2018 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;215.356;03-Apr-2018 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;27.635;03-Apr-2018 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;32.087;03-Apr-2018 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;30.467;03-Apr-2018 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;18.078;03-Apr-2018 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;17.144;03-Apr-2018 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;81.0057;03-Apr-2018 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;17.2024;03-Apr-2018 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;77.9804;03-Apr-2018 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;16.3459;03-Apr-2018 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;328.88;03-Apr-2018 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;22.93;03-Apr-2018 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;313.32;03-Apr-2018 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;17.04;03-Apr-2018 L&T Mutual Fund 119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;32.056;03-Apr-2018 119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;50.99;03-Apr-2018 118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;49.108;03-Apr-2018 118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;29.886;03-Apr-2018 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;15.2795;03-Apr-2018 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;14.0641;03-Apr-2018 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;14.7241;03-Apr-2018 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;13.5238;03-Apr-2018 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;14.9453;03-Apr-2018 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;14.9452;03-Apr-2018 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;14.5326;03-Apr-2018 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;15.1307;03-Apr-2018 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;14.5357;03-Apr-2018 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;44.1152;03-Apr-2018 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;95.5846;03-Apr-2018 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;563.7622;03-Apr-2018 106255;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01331;INF204K01349;271.3969;03-Apr-2018 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;42.0718;03-Apr-2018 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;91.7634;03-Apr-2018 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;544.8532;03-Apr-2018 Principal Mutual Fund 119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;;;INF173K01EG4;;111.98;03-Apr-2018 119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EI0;INF173K01EH2;85.26;03-Apr-2018 111381;Principal Emerging Bluechip Fund - Growth Option;;;INF173K01155;;106.87;03-Apr-2018 111382;Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01163;INF173K01171;41.27;03-Apr-2018 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;37.7973;03-Apr-2018 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;37.7973;03-Apr-2018 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;37.8088;03-Apr-2018 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;38.2113;03-Apr-2018 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;18.4730;03-Apr-2018 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;23.5605;03-Apr-2018 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;112.3559;03-Apr-2018 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;95.0960;03-Apr-2018 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;215.5589;03-Apr-2018 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;210.5155;03-Apr-2018 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;19.5370;03-Apr-2018 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;33.3645;03-Apr-2018 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;32.2026;03-Apr-2018 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;18.6514;03-Apr-2018 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;203.7023;03-Apr-2018 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;40.7180;03-Apr-2018 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;31.7604;03-Apr-2018 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;191.7900;03-Apr-2018 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;64.4572;03-Apr-2018 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;34.3633;03-Apr-2018 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;63.0247;03-Apr-2018 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;33.4307;03-Apr-2018 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;;325.10;03-Apr-2018 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;54.99;03-Apr-2018 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;36.33;03-Apr-2018 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;311.21;03-Apr-2018 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;36.22;03-Apr-2018 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;28.72;03-Apr-2018 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;34.04;03-Apr-2018 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;24.11;03-Apr-2018 Baroda BNP Paribas Mutual Fund 113327;Baroda Mid-cap Fund- Plan A - Growth Option;;;INF955L01609;;9.88;03-Apr-2018 113328;Baroda Mid-cap Fund- Plan A - IDCW Option;;;INF955L01583;INF955L01591;9.88;03-Apr-2018 119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;;;INF955L01AV9;;10.29;03-Apr-2018 119313;Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option;;;INF955L01AT3;;10.29;03-Apr-2018 BNP Paribas Mutual Fund 120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;;;INF251K01HQ0;;35.6330;03-Apr-2018 120001;BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HO5;INF251K01HP2;34.7550;03-Apr-2018 113566;BNP Paribas Mid Cap Fund-Growth Option;;;INF251K01AW3;;33.3870;03-Apr-2018 113567;BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AX1;INF251K01AY9;31.4030;03-Apr-2018 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;58.095;03-Apr-2018 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;45.263;03-Apr-2018 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;55.950;03-Apr-2018 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;23.561;03-Apr-2018 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;30.642;03-Apr-2018 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;26.158;03-Apr-2018 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;29.219;03-Apr-2018 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;23.605;03-Apr-2018 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;1033.0643;03-Apr-2018 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;66.7775;03-Apr-2018 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;61.9428;03-Apr-2018 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;977.8297;03-Apr-2018 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;59.9360;03-Apr-2018 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;57.4020;03-Apr-2018 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;38.5340;03-Apr-2018 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;32.1690;03-Apr-2018 IDBI Mutual Fund 140461;IDBI Midcap Fund Growth Direct;;;INF397L01JK8;;12.12;03-Apr-2018 140460;IDBI Midcap Fund Growth Regular;;;INF397L01JO0;;11.74;03-Apr-2018 140458;IDBI Midcap Fund IDCW Direct;;;INF397L01JH4;INF397L01JI2;11.40;03-Apr-2018 140459;IDBI Midcap Fund IDCW Regular;;;INF397L01JL6;INF397L01JM4;11.01;03-Apr-2018 L&T Mutual Fund 119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;51.57;03-Apr-2018 119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;147.85;03-Apr-2018 112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;141.73;03-Apr-2018 112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;49.09;03-Apr-2018 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;21.3851;03-Apr-2018 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;26.6881;03-Apr-2018 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;20.1423;03-Apr-2018 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;25.3452;03-Apr-2018 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;81.0003;03-Apr-2018 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;191.8392;03-Apr-2018 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;1154.7537;03-Apr-2018 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;64.4689;03-Apr-2018 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;584.7863;03-Apr-2018 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;185.1881;03-Apr-2018 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;1112.4434;03-Apr-2018 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;17.66;03-Apr-2018 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;20.3;03-Apr-2018 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;13.53;03-Apr-2018 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;19.63;03-Apr-2018 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;57.0141;03-Apr-2018 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;56.6384;03-Apr-2018 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;20.0763;03-Apr-2018 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;20.0471;03-Apr-2018 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;85.1525;03-Apr-2018 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;48.2787;03-Apr-2018 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;81.1128;03-Apr-2018 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;33.1432;03-Apr-2018 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;523.7933;03-Apr-2018 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;40.3832;03-Apr-2018 111941;Sundaram Mid Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01207;;534.6381;03-Apr-2018 111942;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01215;INF903J01223;35.5316;03-Apr-2018 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;509.4656;03-Apr-2018 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;38.9796;03-Apr-2018 Tata Mutual Fund 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;143.1722;03-Apr-2018 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;50.7312;03-Apr-2018 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;137.5650;03-Apr-2018 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;41.5068;03-Apr-2018 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;46.58;03-Apr-2018 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;41.39;03-Apr-2018 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;45.44;03-Apr-2018 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;40.50;03-Apr-2018 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;59.92;03-Apr-2018 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;55.5824;03-Apr-2018 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;111.1073;03-Apr-2018 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;115.8156;03-Apr-2018 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;;41.1559;03-Apr-2018 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;43.1798;03-Apr-2018 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;41.8300;03-Apr-2018 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;26.1959;03-Apr-2018 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;66.565;03-Apr-2018 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;40.415;03-Apr-2018 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;64.424;03-Apr-2018 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;39.118;03-Apr-2018 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;63.6739;03-Apr-2018 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;31.6784;03-Apr-2018 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;29.4062;03-Apr-2018 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;60.0673;03-Apr-2018 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;45.6500;03-Apr-2018 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;48.1300;03-Apr-2018 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;26.9350;03-Apr-2018 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;30.8150;03-Apr-2018 IDBI Mutual Fund 141475;IDBI Small Cap Fund - Growth Direct;;;INF397L01JS1;;10.91;03-Apr-2018 141477;IDBI Small Cap Fund - IDCW Regular;;;INF397L01JT9;INF397L01JU7;10.67;03-Apr-2018 141462;IDBI Small Cap Fund Growth Regular;;;INF397L01JW3;;10.67;03-Apr-2018 141476;IDBI Small Cap Fund IDCW Direct;;;INF397L01JP7;INF397L01JQ5;10.91;03-Apr-2018 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;79.275;03-Apr-2018 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;84.552;03-Apr-2018 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;40.937;03-Apr-2018 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;43.954;03-Apr-2018 L&T Mutual Fund 129220;L&T Emerging Businesses Fund - Direct Plan - Growth;;;INF917K01QA1;;28.295;03-Apr-2018 129222;L&T Emerging Businesses Fund - Direct Plan - IDCW;;;INF917K01PZ0;INF917K01XP5;23.967;03-Apr-2018 129223;L&T Emerging Businesses Fund - Regular Plan - Growth;;;INF917K01QC7;;27.504;03-Apr-2018 129221;L&T Emerging Businesses Fund - Regular Plan - IDCW;;;INF917K01QB9;INF917K01XQ3;23.208;03-Apr-2018 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;34.0369;03-Apr-2018 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;47.2212;03-Apr-2018 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;47.2211;03-Apr-2018 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;44.9575;03-Apr-2018 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;44.9577;03-Apr-2018 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;32.0789;03-Apr-2018 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;51.1554;03-Apr-2018 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;51.6689;03-Apr-2018 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;41.0509;03-Apr-2018 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;40.6016;03-Apr-2018 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;60.3663;03-Apr-2018 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;41.2079;03-Apr-2018 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;57.0659;03-Apr-2018 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;33.7158;03-Apr-2018 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;104.9717;03-Apr-2018 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;24.1652;03-Apr-2018 112064;Sundaram Small Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01504;;107.1778;03-Apr-2018 112207;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01488;INF903J01496;24.8929;03-Apr-2018 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;102.2089;03-Apr-2018 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;23.3037;03-Apr-2018 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;16.89;03-Apr-2018 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;12.64;03-Apr-2018 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;16.33;03-Apr-2018 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;14.18;03-Apr-2018 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;;178.40;03-Apr-2018 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;171.24;03-Apr-2018 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;25.66;03-Apr-2018 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;15.75;03-Apr-2018 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;48.5684;03-Apr-2018 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;17.3546;03-Apr-2018 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;16.6889;03-Apr-2018 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;47.0413;03-Apr-2018 Principal Mutual Fund 119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;;;INF173K01EV3;;52.64;03-Apr-2018 119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01ES9;INF173K01ET7;29.83;03-Apr-2018 102808;Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan;;;INF173K01AD9;INF173K01AE7;22.10;03-Apr-2018 102807;Principal Dividend Yield Fund-Growth Plan;;;INF173K01AC1;;51.41;03-Apr-2018 Tata Mutual Fund 102858;Tata Dividend Yield Fund Regular Plan -( Div);;;INF277K01DD2;INF277K01337;30.3032;03-Apr-2018 102859;Tata Dividend Yield Fund Regular Plan;;;INF277K01345;;75.6708;03-Apr-2018 119235;Tata Dividend Yield Fund-Direct Plan Dividend;;;INF277K01MQ5;INF277K01MR3;32.3672;03-Apr-2018 119234;Tata Dividend Yield Fund-Direct Plan Growth;;;INF277K01MS1;;78.3594;03-Apr-2018 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;45.7490;03-Apr-2018 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;65.3114;03-Apr-2018 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;62.3141;03-Apr-2018 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;28.4139;03-Apr-2018 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;58.4562;03-Apr-2018 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;24.4868;03-Apr-2018 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;55.8169;03-Apr-2018 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;21.8402;03-Apr-2018 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;271.3996;03-Apr-2018 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;72.8481;03-Apr-2018 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;261.8871;03-Apr-2018 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;69.7439;03-Apr-2018 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;302.0180;03-Apr-2018 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;290.0380;03-Apr-2018 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;29.8240;03-Apr-2018 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;28.1850;03-Apr-2018 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;148.63;03-Apr-2018 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;49.90;03-Apr-2018 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;141.17;03-Apr-2018 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;29.22;03-Apr-2018 L&T Mutual Fund 119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;38.161;03-Apr-2018 119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;30.254;03-Apr-2018 118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;36.659;03-Apr-2018 118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;27.552;03-Apr-2018 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;31.3113;03-Apr-2018 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;75.4377;03-Apr-2018 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;24.0665;03-Apr-2018 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;72.4173;03-Apr-2018 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;51.61;03-Apr-2018 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;52.05;03-Apr-2018 141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;51.52;03-Apr-2018 141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;51.88;03-Apr-2018 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;103.7707;03-Apr-2018 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;13.7990;03-Apr-2018 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;101.6568;03-Apr-2018 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;13.4203;03-Apr-2018 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;60.0989;03-Apr-2018 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;137.0728;03-Apr-2018 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;142.0162;03-Apr-2018 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;57.7630;03-Apr-2018 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;60.5517;03-Apr-2018 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;61.2621;03-Apr-2018 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;51.216;03-Apr-2018 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;21.509;03-Apr-2018 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;47.903;03-Apr-2018 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;19.527;03-Apr-2018 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;119.0693;03-Apr-2018 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;25.1286;03-Apr-2018 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;19.9974;03-Apr-2018 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;115.3288;03-Apr-2018 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;;58.5016;03-Apr-2018 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;33.3244;03-Apr-2018 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;55.6044;03-Apr-2018 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;15.1525;03-Apr-2018 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;41.7167;03-Apr-2018 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;19.3404;03-Apr-2018 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;39.0592;03-Apr-2018 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;13.0189;03-Apr-2018 BNP Paribas Mutual Fund 141813;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;;;INF251K01PN0;;9.7540;03-Apr-2018 141814;BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PO8;INF251K01PP5;9.7500;03-Apr-2018 141811;BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01PL4;INF251K01PM2;9.6790;03-Apr-2018 141812;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option;;;INF251K01PK6;;9.6790;03-Apr-2018 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;22.927;03-Apr-2018 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;22.927;03-Apr-2018 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;22.149;03-Apr-2018 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;13.568;03-Apr-2018 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;40.1607;03-Apr-2018 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;26.1668;03-Apr-2018 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;37.9708;03-Apr-2018 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;24.4654;03-Apr-2018 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;83.6710;03-Apr-2018 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;80.0740;03-Apr-2018 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;20.6410;03-Apr-2018 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;19.2180;03-Apr-2018 IDBI Mutual Fund 141920;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;;;INF397L01KA7;;9.96;03-Apr-2018 141919;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;;;INF397L01KE9;;9.85;03-Apr-2018 141917;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;;;INF397L01KB5;INF397L01KC3;9.85;03-Apr-2018 141918;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;;;INF397L01JX1;INF397L01JY9;9.96;03-Apr-2018 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;22.3885;03-Apr-2018 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;20.8910;03-Apr-2018 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;16.9732;03-Apr-2018 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;15.6285;03-Apr-2018 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;26.1312;03-Apr-2018 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;21.8268;03-Apr-2018 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;49.1555;03-Apr-2018 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;47.0166;03-Apr-2018 Principal Mutual Fund 119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;;;INF173K01EK6;;61.38;03-Apr-2018 119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EM2;INF173K01EL4;26.05;03-Apr-2018 103335;Principal Focused Multicap Fund-Growth Option;;;INF173K01189;;59.32;03-Apr-2018 103334;Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01197;INF173K01205;25.25;03-Apr-2018 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;32.2020;03-Apr-2018 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;31.9118;03-Apr-2018 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;18.6680;03-Apr-2018 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;23.8622;03-Apr-2018 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;33.9290;03-Apr-2018 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;139.3038;03-Apr-2018 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;24.3588;03-Apr-2018 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;133.1763;03-Apr-2018 Sundaram Mutual Fund 119578;Sundaram Select Focus Direct Plan - Growth;;;INF903J01MV8;;167.1760;03-Apr-2018 119577;Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MT2;INF903J01MU0;13.4220;03-Apr-2018 108305;Sundaram Select Focus Institutional Plan - Growth;;;INF903J01140;;170.8720;03-Apr-2018 103953;Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01157;INF903J01165;13.6475;03-Apr-2018 101537;Sundaram Select Focus Regular Plan - Growth;;;INF903J01116;;162.2779;03-Apr-2018 101536;Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01124;INF903J01132;12.9590;03-Apr-2018 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;21.23;03-Apr-2018 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;27.93;03-Apr-2018 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;16.89;03-Apr-2018 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;26.79;03-Apr-2018 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;82.21;03-Apr-2018 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;26.85;03-Apr-2018 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;22.98;03-Apr-2018 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;78.07;03-Apr-2018 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;48.75;03-Apr-2018 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;46.92;03-Apr-2018 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;25.00;03-Apr-2018 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;20.94;03-Apr-2018 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;23.26;03-Apr-2018 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;15.76;03-Apr-2018 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;37.68;03-Apr-2018 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;36.24;03-Apr-2018 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;18.7268;03-Apr-2018 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;18.7121;03-Apr-2018 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;18.2071;03-Apr-2018 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;14.7720;03-Apr-2018 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;12.08;03-Apr-2018 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;14.55;03-Apr-2018 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;11.68;03-Apr-2018 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;14.10;03-Apr-2018 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;265.66;03-Apr-2018 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;783.35;03-Apr-2018 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;746.14;03-Apr-2018 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;167.96;03-Apr-2018 Bank of India Mutual Fund 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;20.0900;03-Apr-2018 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;19.7800;03-Apr-2018 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;19.0000;03-Apr-2018 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;18.8900;03-Apr-2018 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;15.9100;03-Apr-2018 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;15.4600;03-Apr-2018 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;21.12;03-Apr-2018 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;16.24;03-Apr-2018 125114;Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option;;;INF955L01DD1;;20.26;03-Apr-2018 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;20.26;03-Apr-2018 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;15.44;03-Apr-2018 Edelweiss Mutual Fund 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;10.0302;03-Apr-2018 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;10.0302;03-Apr-2018 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;10.019;03-Apr-2018 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;10.0189;03-Apr-2018 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;23.0508;03-Apr-2018 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;14.7345;03-Apr-2018 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;22.2657;03-Apr-2018 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;14.2100;03-Apr-2018 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;42.3236;03-Apr-2018 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;24.5169;03-Apr-2018 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;22.7229;03-Apr-2018 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;39.8386;03-Apr-2018 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;75.5684;03-Apr-2018 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;21.2686;03-Apr-2018 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;73.0677;03-Apr-2018 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;20.4376;03-Apr-2018 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;144.9777;03-Apr-2018 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;25.1726;03-Apr-2018 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;24.3746;03-Apr-2018 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;140.7222;03-Apr-2018 HDFC Mutual Fund 141923;HDFC Housing Opportunities Fund - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;9.7480;03-Apr-2018 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;9.8030;03-Apr-2018 141922;HDFC Housing Opportunities Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;9.7480;03-Apr-2018 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;9.8030;03-Apr-2018 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;20.0780;03-Apr-2018 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;19.2390;03-Apr-2018 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;16.6500;03-Apr-2018 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;12.7410;03-Apr-2018 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;57.88;03-Apr-2018 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;33.69;03-Apr-2018 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;61.12;03-Apr-2018 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;49.85;03-Apr-2018 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;60.24;03-Apr-2018 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;36.57;03-Apr-2018 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;57.90;03-Apr-2018 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;24.29;03-Apr-2018 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;226.60;03-Apr-2018 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;102.31;03-Apr-2018 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;218.80;03-Apr-2018 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;69.19;03-Apr-2018 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;53.84;03-Apr-2018 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;17.66;03-Apr-2018 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;51.96;03-Apr-2018 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;13.36;03-Apr-2018 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;53.40;03-Apr-2018 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;46.52;03-Apr-2018 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;51.29;03-Apr-2018 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;30.44;03-Apr-2018 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;23.48;03-Apr-2018 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;23.48;03-Apr-2018 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;22.50;03-Apr-2018 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;22.50;03-Apr-2018 Kotak Mahindra Mutual Fund 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;21.672;03-Apr-2018 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;19.745;03-Apr-2018 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;23.198;03-Apr-2018 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;22.934;03-Apr-2018 L&T Mutual Fund 130825;L&T Business Cycles Fund - Direct Plan - Growth;;;INF917K01RI2;;17.023;03-Apr-2018 130828;L&T Business Cycles Fund - Direct Plan - IDCW;;;INF917K01RK8;INF917K01RJ0;15.948;03-Apr-2018 130827;L&T Business Cycles Fund - Regular Plan - Growth;;;INF917K01RF8;;16.627;03-Apr-2018 130826;L&T Business Cycles Fund - Regular Plan - IDCW;;;INF917K01RH4;INF917K01RG6;15.557;03-Apr-2018 112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;17.59;03-Apr-2018 112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;17.59;03-Apr-2018 119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;18.29;03-Apr-2018 119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;18.29;03-Apr-2018 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;10.983;03-Apr-2018 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;10.9678;03-Apr-2018 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;10.6583;03-Apr-2018 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;10.6575;03-Apr-2018 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;15.3016;03-Apr-2018 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;15.207;03-Apr-2018 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;14.5499;03-Apr-2018 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;14.5509;03-Apr-2018 Nippon India Mutual Fund 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;14.7494;03-Apr-2018 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;25.6364;03-Apr-2018 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;25.6364;03-Apr-2018 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;13.2447;03-Apr-2018 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;24.8438;03-Apr-2018 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;24.8439;03-Apr-2018 quant Mutual Fund 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;9.1798;03-Apr-2018 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;9.2394;03-Apr-2018 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;9.2337;03-Apr-2018 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;9.1490;03-Apr-2018 SBI Mutual Fund 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;15.4734;03-Apr-2018 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;13.8276;03-Apr-2018 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;15.0781;03-Apr-2018 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;13.5381;03-Apr-2018 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;39.9166;03-Apr-2018 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;22.7045;03-Apr-2018 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;38.6672;03-Apr-2018 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;21.9440;03-Apr-2018 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;123.4172;03-Apr-2018 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;86.8792;03-Apr-2018 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;117.1749;03-Apr-2018 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;70.5398;03-Apr-2018 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;35.0164;03-Apr-2018 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;97.5480;03-Apr-2018 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;93.9728;03-Apr-2018 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;29.3887;03-Apr-2018 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;88.2519;03-Apr-2018 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;127.0015;03-Apr-2018 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;75.5714;03-Apr-2018 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;119.9774;03-Apr-2018 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;16.2414;03-Apr-2018 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;15.7764;03-Apr-2018 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;14.3751;03-Apr-2018 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;14.0346;03-Apr-2018 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;65.2480;03-Apr-2018 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;182.7631;03-Apr-2018 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;53.4586;03-Apr-2018 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;174.9916;03-Apr-2018 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;11.5230;03-Apr-2018 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;11.5044;03-Apr-2018 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;11.2246;03-Apr-2018 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;11.2257;03-Apr-2018 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;58.1515;03-Apr-2018 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;41.3199;03-Apr-2018 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;55.4330;03-Apr-2018 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;33.3415;03-Apr-2018 Sundaram Mutual Fund 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;43.6254;03-Apr-2018 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;35.0371;03-Apr-2018 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;20.7977;03-Apr-2018 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;21.6064;03-Apr-2018 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;42.3067;03-Apr-2018 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;38.7810;03-Apr-2018 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;18.5047;03-Apr-2018 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;39.8753;03-Apr-2018 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;18.7866;03-Apr-2018 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;37.4849;03-Apr-2018 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;17.7177;03-Apr-2018 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;36.4454;03-Apr-2018 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;33.5905;03-Apr-2018 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;35.4371;03-Apr-2018 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;32.6323;03-Apr-2018 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;;17.4285;03-Apr-2018 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;17.4285;03-Apr-2018 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;;15.4323;03-Apr-2018 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;15.4323;03-Apr-2018 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;17.4285;03-Apr-2018 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;16.7678;03-Apr-2018 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;;12.7350;03-Apr-2018 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;12.7350;03-Apr-2018 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;;12.2431;03-Apr-2018 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;12.2431;03-Apr-2018 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;12.7350;03-Apr-2018 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;12.2431;03-Apr-2018 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;167.4849;03-Apr-2018 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;97.7821;03-Apr-2018 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;71.2081;03-Apr-2018 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;160.0021;03-Apr-2018 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;;18.0113;03-Apr-2018 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;18.0113;03-Apr-2018 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;;15.9387;03-Apr-2018 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;15.9387;03-Apr-2018 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;18.0113;03-Apr-2018 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;17.3261;03-Apr-2018 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;;8.8330;03-Apr-2018 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;;8.5000;03-Apr-2018 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;8.8330;03-Apr-2018 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;8.5000;03-Apr-2018 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;8.8330;03-Apr-2018 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;8.5000;03-Apr-2018 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;58.9659;03-Apr-2018 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;27.2930;03-Apr-2018 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;30.8199;03-Apr-2018 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;57.5228;03-Apr-2018 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;;15.4270;03-Apr-2018 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;15.4270;03-Apr-2018 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;;13.6011;03-Apr-2018 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;13.6011;03-Apr-2018 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;15.4270;03-Apr-2018 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;14.8159;03-Apr-2018 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;23.21;03-Apr-2018 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;22.93;03-Apr-2018 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;21.97;03-Apr-2018 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;19.65;03-Apr-2018 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;49.14;03-Apr-2018 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;51.12;03-Apr-2018 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;34.31;03-Apr-2018 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;49.15;03-Apr-2018 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;33.20;03-Apr-2018 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;16.76;03-Apr-2018 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;26.93;03-Apr-2018 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;25.08;03-Apr-2018 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;25.91;03-Apr-2018 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;24.33;03-Apr-2018 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;98.8564;03-Apr-2018 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;38.6875;03-Apr-2018 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;93.6476;03-Apr-2018 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;36.4475;03-Apr-2018 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;87.7815;03-Apr-2018 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;67.8482;03-Apr-2018 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;83.8436;03-Apr-2018 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;64.7992;03-Apr-2018 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;29.3129;03-Apr-2018 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;28.6074;03-Apr-2018 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;54.7361;03-Apr-2018 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;56.0157;03-Apr-2018 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;201.7394;03-Apr-2018 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;193.1106;03-Apr-2018 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;107.8605;03-Apr-2018 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;102.8351;03-Apr-2018 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;;32.55;03-Apr-2018 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;31.09;03-Apr-2018 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;224.53;03-Apr-2018 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;158.28;03-Apr-2018 119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;41.02;03-Apr-2018 104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;38.90;03-Apr-2018 119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;135.02;03-Apr-2018 100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;93.66;03-Apr-2018 Baroda BNP Paribas Mutual Fund 100068;BARODA ELSS 96 - Plan A - IDCW;;;INF955L01641;;29.93;03-Apr-2018 119339;BARODA ELSS 96 - Plan B (Direct) - IDCW;;;INF955L01914;;35.77;03-Apr-2018 125111;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;;;INF955L01DA7;;49.07;03-Apr-2018 125110;Baroda ELSS 96 Fund - Plan A- Bonus Option;;;INF955L01CZ6;;46.09;03-Apr-2018 134044;Baroda ELSS 96 Plan A -Growth Option;;;INF955L01GD4;;46.09;03-Apr-2018 134045;Baroda ELSS 96 Plan B(Direct) -Growth Option;;;INF955L01GE2;;49.07;03-Apr-2018 BNP Paribas Mutual Fund 120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;;;INF251K01HF3;;37.6940;03-Apr-2018 120146;BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HH9;INF251K01HG1;17.0330;03-Apr-2018 113463;BNP Paribas Long Term Equity Fund - Growth Option;;;INF251K01985;;36.5330;03-Apr-2018 113464;BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AA9;INF251K01993;15.0510;03-Apr-2018 Edelweiss Mutual Fund 140240;Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option;;;INF843K01AS5;INF843K01AT3;31.785;03-Apr-2018 140241;Edelweiss Tax Advantage Fund - Direct Plan - Growth Option;;;INF843K01AR7;;42.508;03-Apr-2018 140239;Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option;;;INF843K01112;INF843K01120;30.46;03-Apr-2018 140238;Edelweiss Tax Advantage Fund - Regular Plan - Growth Option;;;INF843K01104;;40.407;03-Apr-2018 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;562.5729;03-Apr-2018 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;45.0649;03-Apr-2018 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;42.5588;03-Apr-2018 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;537.6781;03-Apr-2018 HDFC Mutual Fund 118929;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;;;INF179K01WX8;;346.6790;03-Apr-2018 100998;HDFC Long Term Advantage Plan - Growth Plan;;;INF179K01996;;336.1490;03-Apr-2018 118928;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;;;INF179K01WV2;INF179K01WW0;43.1960;03-Apr-2018 100997;HDFC Long Term Advantage Plan - IDCW Plan;;;INF179K01970;INF179K01988;40.6380;03-Apr-2018 HSBC Mutual Fund 104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;37.0603;03-Apr-2018 120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;38.5017;03-Apr-2018 104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;22.2878;03-Apr-2018 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;23.438;03-Apr-2018 IDBI Mutual Fund 123637;IDBI Equity Advantage Fund - Growth Direct;;;INF397L01EC6;;27.75;03-Apr-2018 123638;IDBI Equity Advantage Fund - Growth Regular;;;INF397L01DY2;;26.46;03-Apr-2018 123635;IDBI Equity Advantage Fund - IDCW Direct;;;INF397L01ED4;INF397L01EE2;19.72;03-Apr-2018 123636;IDBI Equity Advantage Fund - IDCW Regular;;;INF397L01DZ9;INF397L01EA0;18.58;03-Apr-2018 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;40.399;03-Apr-2018 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;43.237;03-Apr-2018 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;;18.748;03-Apr-2018 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;;21.901;03-Apr-2018 L&T Mutual Fund 119417;L&T Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;57.211;03-Apr-2018 118047;L&T Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;55.256;03-Apr-2018 119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;28.777;03-Apr-2018 118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;23.926;03-Apr-2018 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;18.1292;03-Apr-2018 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;17.4767;03-Apr-2018 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;18.1292;03-Apr-2018 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;17.4767;03-Apr-2018 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;18.1292;03-Apr-2018 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;17.4767;03-Apr-2018 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;18.1292;03-Apr-2018 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;17.4767;03-Apr-2018 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;18.1292;03-Apr-2018 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;17.4767;03-Apr-2018 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;18.1292;03-Apr-2018 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;17.4767;03-Apr-2018 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;18.1292;03-Apr-2018 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;17.4767;03-Apr-2018 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;18.1292;03-Apr-2018 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;17.4767;03-Apr-2018 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;18.1292;03-Apr-2018 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;17.4767;03-Apr-2018 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;18.1292;03-Apr-2018 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;17.4767;03-Apr-2018 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;18.1292;03-Apr-2018 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;17.4767;03-Apr-2018 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;18.1292;03-Apr-2018 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;17.4767;03-Apr-2018 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;18.1292;03-Apr-2018 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;17.4767;03-Apr-2018 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;18.1292;03-Apr-2018 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;17.4767;03-Apr-2018 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;18.1292;03-Apr-2018 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;17.4767;03-Apr-2018 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;18.1292;03-Apr-2018 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;17.4767;03-Apr-2018 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;18.1292;03-Apr-2018 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;17.4767;03-Apr-2018 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;18.1292;03-Apr-2018 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;17.4767;03-Apr-2018 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;18.7311;03-Apr-2018 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;16.1835;03-Apr-2018 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;17.9107;03-Apr-2018 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;16.9933;03-Apr-2018 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;13.7481;03-Apr-2018 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;13.3630;03-Apr-2018 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;13.8533;03-Apr-2018 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;13.3622;03-Apr-2018 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;11.28;03-Apr-2018 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;14.13;03-Apr-2018 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;11.44;03-Apr-2018 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;13.75;03-Apr-2018 138396;PGIM India Tax Plan - Direct Plan - Bonus;;;INF223J01PD2;;19.97;03-Apr-2018 138395;PGIM India Tax Plan - Direct Plan - Dividend;;;INF223J01QY6;INF223J01QZ3;24.83;03-Apr-2018 138394;PGIM India Tax Plan - Direct Plan - Growth;;;INF223J01RA4;;32.15;03-Apr-2018 138392;PGIM India Tax Plan-DIVIDEND;;;INF223J01333;INF223J01341;21.05;03-Apr-2018 138391;PGIM India Tax Plan-GROWTH;;;INF223J01358;;30.01;03-Apr-2018 Principal Mutual Fund 101815;Principal Personal Tax Saver Fund;;;INF173K01353;;195.96;03-Apr-2018 119486;Principal Personal Tax Saver Fund - Direct Plan;;;INF173K01FA4;;202.21;03-Apr-2018 100156;Principal Tax Savings Fund;;;INF173K01361;;210.28;03-Apr-2018 119489;Principal Tax Savings Fund - Direct Plan;;;INF173K01HZ7;;215.46;03-Apr-2018 141829;Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01NN1;;215.46;03-Apr-2018 141830;Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01NM3;;210.28;03-Apr-2018 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;91.1800;03-Apr-2018 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;90.2308;03-Apr-2018 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;12.1751;03-Apr-2018 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;12.4974;03-Apr-2018 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;51.15;03-Apr-2018 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;51.15;03-Apr-2018 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;51.06;03-Apr-2018 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;51.06;03-Apr-2018 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;52.4302;03-Apr-2018 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;143.7205;03-Apr-2018 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;41.6632;03-Apr-2018 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;139.4653;03-Apr-2018 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;78.84;03-Apr-2018 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;36.34;03-Apr-2018 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;75.98;03-Apr-2018 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;35.59;03-Apr-2018 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;24.19;03-Apr-2018 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;24.19;03-Apr-2018 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;23.43;03-Apr-2018 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;13.80;03-Apr-2018 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;88.195;03-Apr-2018 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;23.7859;03-Apr-2018 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;84.5262;03-Apr-2018 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;19.2145;03-Apr-2018 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-2018 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;2648.7423;03-Apr-2018 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;2656.7247;03-Apr-2018 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.6600;03-Apr-2018 L&T Mutual Fund 118066;L&T Overnight Fund - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1024.3716;03-Apr-2018 119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1393.1969;03-Apr-2018 119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3;03-Apr-2018 119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1057.5702;03-Apr-2018 119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1001.7009;03-Apr-2018 118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3;03-Apr-2018 118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1348.3071;03-Apr-2018 118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.2862;03-Apr-2018 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1009.9100;03-Apr-2018 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;2910.8358;03-Apr-2018 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1031.8066;03-Apr-2018 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1009.9100;03-Apr-2018 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;2888.3299;03-Apr-2018 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1031.8022;03-Apr-2018 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;24.3674;03-Apr-2018 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;24.5277;03-Apr-2018 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;13.3636;03-Apr-2018 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;14.0359;03-Apr-2018 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;13.3595;03-Apr-2018 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;13.7192;03-Apr-2018 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-2018 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;2104.6372;03-Apr-2018 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.5514;03-Apr-2018 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1387.8560;03-Apr-2018 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2300;03-Apr-2018 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.1246;03-Apr-2018 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;03-Apr-2018 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.1246;03-Apr-2018 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;03-Apr-2018 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.2962;03-Apr-2018 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1008.1205;03-Apr-2018 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6663;03-Apr-2018 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;2111.4433;03-Apr-2018 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1304.9739;03-Apr-2018 Bank of India Mutual Fund 141887;BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years;;;;;1000.0000;03-Apr-2018 141889;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;;;;;1032.1869;03-Apr-2018 141888;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;;;;;1000.0000;03-Apr-2018 141890;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;;;;;1032.1181;03-Apr-2018 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;03-Apr-2018 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;2004.4380;03-Apr-2018 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1061.7463;03-Apr-2018 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;03-Apr-2018 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;1994.0466;03-Apr-2018 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.4935;03-Apr-2018 BNP Paribas Mutual Fund 130473;BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NK1;1000.4900;03-Apr-2018 130489;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NR6;INF251K01NS4;1002.8534;03-Apr-2018 130486;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NP0;1001.3200;03-Apr-2018 130472;BNP PARIBAS LIQUID FUND - GROWTH OPTION;;;INF251K01NJ3;;2658.7467;03-Apr-2018 130476;BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NM7;INF251K01NN5;1002.8269;03-Apr-2018 130459;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;;;INF251K01NF1;;2516.0785;03-Apr-2018 130471;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;;;INF251K01NH7;INF251K01NI5;1002.7865;03-Apr-2018 130465;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NG9;1000.6587;03-Apr-2018 130474;BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NL9;1000.6499;03-Apr-2018 130479;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;;;INF251K01NO3;;2670.8596;03-Apr-2018 130487;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NQ8;1000.6958;03-Apr-2018 139562;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;;;INF251K01OL7;;1121.3670;03-Apr-2018 139561;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;;;INF251K01OM5;;1124.8320;03-Apr-2018 139560;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;;;INF251K01OJ1;;1119.8026;03-Apr-2018 139563;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;;;INF251K01OK9;;1121.9973;03-Apr-2018 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;1300.5572;03-Apr-2018 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;2235.4651;03-Apr-2018 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1002.9603;03-Apr-2018 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2171.1262;03-Apr-2018 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1056.3053;03-Apr-2018 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2174.0715;03-Apr-2018 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;1294.8549;03-Apr-2018 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;2222.9131;03-Apr-2018 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;1537.9849;03-Apr-2018 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1002.79;03-Apr-2018 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.0766;03-Apr-2018 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1005.5617;03-Apr-2018 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1019.1782;03-Apr-2018 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;2021.5876;03-Apr-2018 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1041.903;03-Apr-2018 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1002.1564;03-Apr-2018 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1054.2068;03-Apr-2018 141159;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;;;;;1000;03-Apr-2018 141161;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;;;;;1069.3821;03-Apr-2018 141162;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;;;;;1000;03-Apr-2018 141160;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;;;;;1069.3906;03-Apr-2018 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1512.2956;03-Apr-2018 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;4092.6920;03-Apr-2018 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.5970;03-Apr-2018 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;2600.5494;03-Apr-2018 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.7051;03-Apr-2018 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1001.8422;03-Apr-2018 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6337;03-Apr-2018 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;2592.3780;03-Apr-2018 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1021.3669;03-Apr-2018 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;Regular Plan;Unclaimed IDCW Plan - Growth;INF090I01LP0;;11.0388;03-Apr-2018 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;Regular Plan;Unclaimed Redemption Plan - Growth;INF090I01LO3;;11.0388;03-Apr-2018 102441;Franklin India Liquid Fund - Institution-Growth;Regular Plan;Institutional Growth;INF090I01BD7;;2647.0517;03-Apr-2018 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.6505;03-Apr-2018 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.9574;03-Apr-2018 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;3426.0390;03-Apr-2018 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;3412.6837;03-Apr-2018 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.8200;03-Apr-2018 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.8200;03-Apr-2018 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.5174;03-Apr-2018 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.5399;03-Apr-2018 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1033.2583;03-Apr-2018 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1033.2794;03-Apr-2018 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;;;;INF179K01KN4;1225.9800;03-Apr-2018 100873;HDFC Liquid Fund-PREMIUM- Growth;;;INF179KB1HN4;;3479.5246;03-Apr-2018 ICICI Prudential Mutual Fund 100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;100.5928;03-Apr-2018 100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;;;INF109K01VJ6;;118.5152;03-Apr-2018 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.1482;03-Apr-2018 120198;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;;;INF109K01P99;INF109K01Q07;103.6558;03-Apr-2018 120187;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;;;INF109K01Q56;INF109K01Q64;104.7700;03-Apr-2018 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;129.8245;03-Apr-2018 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.1082;03-Apr-2018 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;257.2880;03-Apr-2018 120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.4205;03-Apr-2018 120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;101.3438;03-Apr-2018 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.2026;03-Apr-2018 130934;ICICI Prudential Liquid Fund - Direct Plan Bonus;;;INF109KA1G86;;130.1386;03-Apr-2018 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;256.5377;03-Apr-2018 104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;103.7470;03-Apr-2018 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;129.5857;03-Apr-2018 103344;ICICI Prudential Liquid Fund - Institutional Option - I;;;INF109K01VH0;;242.1922;03-Apr-2018 139434;ICICI Prudential Liquid Fund - Unclaimed IDCW;;;INF109KB1WR9;;113.2396;03-Apr-2018 139433;ICICI Prudential Liquid Fund - Unclaimed Redemption;;;INF109KB1WQ1;;113.2396;03-Apr-2018 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.1773;03-Apr-2018 103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.2853;03-Apr-2018 112119;ICICI Prudential Liquid Fund-Annual IDCW;;;INF109K01VD9;INF109K01VC1;103.6172;03-Apr-2018 101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;;;INF109K01VE7;;118.5022;03-Apr-2018 101754;ICICI Prudential Liquid Fund Retail Daily Dividend;;;INF109K01UR1;;118.5142;03-Apr-2018 101750;ICICI Prudential Liquid Fund Retail Growth;;;INF109K01UQ3;;396.7759;03-Apr-2018 101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;;;INF109K01US9;;100.3296;03-Apr-2018 101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;;;INF109K01UV3;;118.8452;03-Apr-2018 101751;ICICI Prudential Liquid Institutional Fund - Growth;;;INF109K01VF4;;406.9426;03-Apr-2018 IDBI Mutual Fund 126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1396.1717;03-Apr-2018 126164;IDBI Liquid Fund Bonus Regular;;;INF397L01FO8;;1388.6910;03-Apr-2018 118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;1861.5650;03-Apr-2018 113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1005.3532;03-Apr-2018 118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1003.8166;03-Apr-2018 113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.2683;03-Apr-2018 118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1002.3548;03-Apr-2018 113096;IDBI Liquid Fund-Growth;;;INF397L01984;;1851.5827;03-Apr-2018 113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1023.2063;03-Apr-2018 118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1003.0587;03-Apr-2018 L&T Mutual Fund 122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1000.6692;03-Apr-2018 119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1012.8887;03-Apr-2018 119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2384.361;03-Apr-2018 112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1001.8524;03-Apr-2018 112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.7794;03-Apr-2018 112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2377.2883;03-Apr-2018 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1098;03-Apr-2018 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;3153.3561;03-Apr-2018 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1098;03-Apr-2018 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;3137.5781;03-Apr-2018 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;1001.2900;03-Apr-2018 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;1003.9231;03-Apr-2018 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;1002.5002;03-Apr-2018 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;1001.2900;03-Apr-2018 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;1003.8891;03-Apr-2018 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;1002.5095;03-Apr-2018 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;1915.9100;03-Apr-2018 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;1907.3547;03-Apr-2018 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-2018 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;;1911.3950;03-Apr-2018 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;03-Apr-2018 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;03-Apr-2018 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.9364;03-Apr-2018 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1009.7446;03-Apr-2018 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;03-Apr-2018 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;4242.5657;03-Apr-2018 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.5959;03-Apr-2018 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1007.4378;03-Apr-2018 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;3922.8387;03-Apr-2018 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;03-Apr-2018 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.0132;03-Apr-2018 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.2345;03-Apr-2018 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;03-Apr-2018 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;03-Apr-2018 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;4224.8300;03-Apr-2018 118610;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Plan - Growth Option;;;2808.9954;03-Apr-2018 118618;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;Direct Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Apr-2018 118609;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;Direct Plan;Monthly Dividend Option;;;1005.2998;03-Apr-2018 118612;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;Direct Plan;Quarterly Dividend Option;;;1013.2674;03-Apr-2018 118611;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;Direct Plan;Weekly Dividend Reinvestment Option;;;1091.6900;03-Apr-2018 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;Regular Plan;Daily Dividend Reinvestment Option;;;1114.1500;03-Apr-2018 100845;Reliance Liquid Fund-Cash Plan-Growth Plan;Regular Plan;Growth Option;;;2696.3188;03-Apr-2018 114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;Regular Plan;Monthly Dividend Option;;;1003.2773;03-Apr-2018 114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;Regular Plan;Quarterly Dividend Option;;;1006.9380;03-Apr-2018 100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;Regular Plan;Weekly Dividend Reinvestment Option;;;1091.6900;03-Apr-2018 PGIM India Mutual Fund 138306;PGIM India INSTA CASH FUND - Annual Bonus Option;;;INF223J01WV0;;133.8189;03-Apr-2018 138305;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;;;INF223J01WW8;;136.5507;03-Apr-2018 138300;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;;;INF223J01NX5;;143.2564;03-Apr-2018 138294;PGIM India Insta Cash Fund - Quarterly Dividend Option;;;INF223J01IN6;INF223J01IO4;141.2835;03-Apr-2018 138284;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;;;INF223J01BH3;;13.5195;03-Apr-2018 139603;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;;;;;111.1662;03-Apr-2018 139604;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;;;;;100.0569;03-Apr-2018 139605;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;;;;;100.0569;03-Apr-2018 139602;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;;;;;111.1543;03-Apr-2018 138292;PGIM India Insta Cash Fund- Annual Dividend Option;;;INF223J01IP1;INF223J01IQ9;131.6172;03-Apr-2018 138278;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;;;INF223J01BN1;;10.3607;03-Apr-2018 138283;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;;;INF223J01BA8;;10.0516;03-Apr-2018 138282;PGIM India Insta Cash Fund-Institutional Plan-Growth;;;INF223J01BB6;;24.2858;03-Apr-2018 138304;PGIM India INSTA CASH FUND-Monthly Bonus Option;;;INF223J01VD0;;128.5495;03-Apr-2018 138286;PGIM India Liquid Fund - Bonus Option;;;INF223J01BQ4;;153.9079;03-Apr-2018 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;03-Apr-2018 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;100.304;03-Apr-2018 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;225.9253;03-Apr-2018 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;106.3715;03-Apr-2018 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.6301;03-Apr-2018 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;225.1291;03-Apr-2018 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;106.2894;03-Apr-2018 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.6292;03-Apr-2018 138280;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;;;;INF223J01BI1;10.301;03-Apr-2018 138279;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;;;INF223J01BR2;INF223J01BS0;10.0266;03-Apr-2018 138281;PGIM India Liquid Fund-Growth-GROWTH;;;INF223J01BJ9;;25.6092;03-Apr-2018 Principal Mutual Fund 100895;Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal;;;;INF173K01DB7;1000.8893;03-Apr-2018 119468;Principal Cash Management Fund - Direct Plan - Growth Option;;;INF173K01GU0;;1694.3931;03-Apr-2018 119467;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;;;INF173K01GT2;1000.6367;03-Apr-2018 119469;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;;;INF173K01GY2;1007.9727;03-Apr-2018 100897;Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01BV9;INF173K01BW7;1026.7578;03-Apr-2018 100896;Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DC5;1007.5105;03-Apr-2018 119466;Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01GV8;INF173K01GW6;1026.8051;03-Apr-2018 100898;Principal Cash Management Fund -Growth Option;;;INF173K01DA9;;1687.4173;03-Apr-2018 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;27.2486;03-Apr-2018 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;27.1045;03-Apr-2018 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.2617;03-Apr-2018 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.1407;03-Apr-2018 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;13.8543;03-Apr-2018 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.5808;03-Apr-2018 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.7699;03-Apr-2018 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.6667;03-Apr-2018 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0096;03-Apr-2018 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;23.9028;03-Apr-2018 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0248;03-Apr-2018 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0044;03-Apr-2018 141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;23.8902;03-Apr-2018 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0244;03-Apr-2018 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1014.6675;03-Apr-2018 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1003.2500;03-Apr-2018 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1061.6615;03-Apr-2018 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;2725.9389;03-Apr-2018 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;2742.7034;03-Apr-2018 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1003.2500;03-Apr-2018 105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1025.9754;03-Apr-2018 105278;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LV9;INF200K01LW7;1060.9434;03-Apr-2018 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1003.2500;03-Apr-2018 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1014.6399;03-Apr-2018 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1061.6528;03-Apr-2018 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;2717.1091;03-Apr-2018 Sundaram Mutual Fund 119690;Sundaram Money Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RL8;;13.1181;03-Apr-2018 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-2018 119692;Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QB1;25.9918;03-Apr-2018 119686;Sundaram Money Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QF2;;36.6562;03-Apr-2018 119687;Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QC9;INF903J01QD7;10.6908;03-Apr-2018 119689;Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QE5;35.1646;03-Apr-2018 119691;Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QG0;11.7315;03-Apr-2018 102701;Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GP2;10.0953;03-Apr-2018 102703;Sundaram Money Fund Institutional Plan - Growth;;;INF903J01GN7;;35.6056;03-Apr-2018 118328;Sundaram Money Fund Regular Plan - Bonus;Regular Plan;Bonus;INF903J01MB0;;13.0511;03-Apr-2018 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-2018 103395;Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GY4;10.9964;03-Apr-2018 103397;Sundaram Money Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01GU2;;36.5111;03-Apr-2018 103396;Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GV0;INF903J01GZ1;10.5478;03-Apr-2018 103393;Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01HA2;35.0663;03-Apr-2018 100620;Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GI7;10.0953;03-Apr-2018 100622;Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GK3;10.9644;03-Apr-2018 100618;Sundaram Money Fund Retail Plan - Growth;;;INF903J01GG1;;34.1214;03-Apr-2018 100623;Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GH9;INF903J01GL1;10.5610;03-Apr-2018 100619;Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GM9;12.1806;03-Apr-2018 100621;Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GJ5;11.6690;03-Apr-2018 140006;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years;;;INF903JA1567;;10.9795;03-Apr-2018 140005;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years;;;INF903JA1575;;10.0000;03-Apr-2018 140003;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years;;;INF903JA1542;;10.9885;03-Apr-2018 140004;Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years;;;INF903JA1559;;10.0000;03-Apr-2018 103394;Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GX6;11.7118;03-Apr-2018 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;2728.5520;03-Apr-2018 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;03-Apr-2018 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;2740.0037;03-Apr-2018 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;03-Apr-2018 Taurus Mutual Fund 111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;;;INF044D01534;;1760.3928;03-Apr-2018 113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01526;1000.5946;03-Apr-2018 111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;;;INF044D01518;1000.7587;03-Apr-2018 118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DI0;1000.7587;03-Apr-2018 118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;;;INF044D01DK6;;1766.8407;03-Apr-2018 118892;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DJ8;1001.0646;03-Apr-2018 104240;Taurus Liquid Fund-Dividend;;;INF044D01542;INF044D01559;1001.2229;03-Apr-2018 104241;Taurus Liquid Fund-Growth;;;INF044D01575;;2063.7763;03-Apr-2018 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.6489;03-Apr-2018 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.6506;03-Apr-2018 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.5345;03-Apr-2018 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;1735.7983;03-Apr-2018 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.5004;03-Apr-2018 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.5010;03-Apr-2018 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.5330;03-Apr-2018 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;1726.9354;03-Apr-2018 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.4952;03-Apr-2018 142345;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;03-Apr-2018 142344;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1013.8234;03-Apr-2018 142343;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;03-Apr-2018 142342;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1013.8271;03-Apr-2018 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.4952;03-Apr-2018 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Franklin Templeton Mutual Fund 107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;;;INF090I01CG8;;23.4107;03-Apr-2018 107251;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;;;;INF090I01CD5;10.0000;03-Apr-2018 107247;Franklin India Ultra Short Bond Fund - Retail - Growth;;;INF090I01CK0;;22.9344;03-Apr-2018 107252;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;;;;INF090I01CH6;10.0495;03-Apr-2018 109575;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;;;INF090I01CI4;INF090I01CJ2;10.1295;03-Apr-2018 107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;;;INF090I01CN4;;24.0909;03-Apr-2018 107250;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;;;;INF090I01CL8;10.0778;03-Apr-2018 118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;Direct Plan;;INF090I01JA6;;24.1791;03-Apr-2018 109576;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;;;INF090I01CM6;;10.1021;03-Apr-2018 118561;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;;INF090I01JB4;;10.0602;03-Apr-2018 118562;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01JC2;;10.0946;03-Apr-2018 Groww Mutual Fund 116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;;;INF666M01196;1003.5210;03-Apr-2018 119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF666M01634;1004.3509;03-Apr-2018 119146;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01584;INF666M01550;1003.9309;03-Apr-2018 119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;;;INF666M01535;;1730.8257;03-Apr-2018 119147;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF666M01592;INF666M01568;1003.8829;03-Apr-2018 119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;;;INF666M01576;INF666M01543;1001.8356;03-Apr-2018 116424;Indiabulls Ultra Short Term Fund - Growth Option;;;INF666M01097;;1687.7106;03-Apr-2018 116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;;;INF666M01154;INF666M01121;1003.8294;03-Apr-2018 116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;;;INF666M01139;INF666M01105;1002.5719;03-Apr-2018 ICICI Prudential Mutual Fund 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;18.2958;03-Apr-2018 120678;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109K01T12;INF109K01T20;10.7261;03-Apr-2018 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.8142;03-Apr-2018 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;10.7659;03-Apr-2018 130942;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;;;INF109KA1H69;;13.6684;03-Apr-2018 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;17.5506;03-Apr-2018 115093;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;;;INF109K01TV5;INF109K01TU7;10.5884;03-Apr-2018 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.7204;03-Apr-2018 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.5969;03-Apr-2018 IDBI Mutual Fund 126166;IDBI UST Bonus Direct;;;INF397L01FN0;;1876.7395;03-Apr-2018 126165;IDBI UST Bonus Regular;;;INF397L01FM2;;1820.8486;03-Apr-2018 113252;IDBI UST Daily IDCW;;;;INF397L01695;1017.0054;03-Apr-2018 118459;IDBI UST Daily IDCW Direct;;;;INF397L01AQ4;1031.1905;03-Apr-2018 113251;IDBI UST Growth;;;INF397L01745;;1820.8100;03-Apr-2018 118350;IDBI UST Growth Direct;;;INF397L01AV4;;1877.6592;03-Apr-2018 113254;IDBI UST Monthly IDCW;;;INF397L01711;INF397L01703;1074.2850;03-Apr-2018 118460;IDBI UST Monthly IDCW Direct;;;INF397L01AS0;INF397L01AR2;1390.4768;03-Apr-2018 113253;IDBI UST Weekly IDCW;;;INF397L01737;INF397L01729;1058.9653;03-Apr-2018 118461;IDBI UST Weekly IDCW Direct;;;INF397L01AU6;INF397L01AT8;1060.2784;03-Apr-2018 JM Financial Mutual Fund 120459;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;;;;;10.0508;03-Apr-2018 120462;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;;;;;10.3594;03-Apr-2018 120463;JM Money Manager Fund - Super Plan (Direct) - Growth Option;;;;;24.9578;03-Apr-2018 120460;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;;;;;10.6969;03-Apr-2018 122319;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;;;;;13.7457;03-Apr-2018 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;;;;;10.0418;03-Apr-2018 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;;;;;10.3425;03-Apr-2018 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;;;;;10.6747;03-Apr-2018 104269;JM Money Manager Fund - Super Plan - Growth Plan;;;;;24.6736;03-Apr-2018 122320;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;;;;;15.0018;03-Apr-2018 120464;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;;;;;10.1079;03-Apr-2018 120456;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;;;;;10.3916;03-Apr-2018 120461;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;;;;;24.9149;03-Apr-2018 120453;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;;;;;10.6829;03-Apr-2018 122321;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;;;;;14.9233;03-Apr-2018 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;;;;;10.1024;03-Apr-2018 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;;;;;10.3761;03-Apr-2018 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;;;;;10.6658;03-Apr-2018 104267;JM Money Manager Fund - Super Plus Plan - Growth option;;;;;24.7724;03-Apr-2018 122318;JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units;;;;;13.8558;03-Apr-2018 122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;;;INF192K01FD8;;25.0668;03-Apr-2018 120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DN2;10.3037;03-Apr-2018 120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;;;INF192K01DO0;;24.8356;03-Apr-2018 120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;;;INF192K01DL6;10.1043;03-Apr-2018 120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;;;INF192K01DM4;10.6477;03-Apr-2018 122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;;;INF192K01FB2;;24.5667;03-Apr-2018 104272;JM Ultra Short Duration Fund - Daily Dividend;;;;INF192K01AN8;10.0764;03-Apr-2018 106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;;;INF192K01AP3;10.2767;03-Apr-2018 104271;JM Ultra Short Duration Fund - Growth option;;;INF192K01AQ1;;24.3485;03-Apr-2018 106104;JM Ultra Short Duration Fund - Weekly Dividend;;;;INF192K01AO6;10.6374;03-Apr-2018 Kotak Mahindra Mutual Fund 110575;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FE4;;10.0798;03-Apr-2018 119749;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JT4;;10.0805;03-Apr-2018 L&T Mutual Fund 129925;L&T Ultra Short Term Fund - Direct Plan - Bonus;;;INF917K01QK0;;15.7407;03-Apr-2018 129926;L&T Ultra Short Term Fund - Regular Plan - Bonus;;;INF917K01QJ2;;15.4855;03-Apr-2018 112423;L&T Ultra Short Term Fund - Regular Plan - Growth;;;INF917K01AS7;;28.3901;03-Apr-2018 112422;L&T Ultra Short Term Fund -Regular - Cumulative;;;INF917K01AN8;;27.3196;03-Apr-2018 119848;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;;;;INF917K01HX2;10.439;03-Apr-2018 119850;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;;;INF917K01HZ7;INF917K01HY0;11.117;03-Apr-2018 112425;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;;;;INF917K01AX7;10.2568;03-Apr-2018 119849;L&T Ultra Short Term Fund-Direct Plan - Growth;;;INF917K01HS2;;28.8576;03-Apr-2018 112424;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;;;INF917K01AV1;INF917K01AW9;10.9544;03-Apr-2018 112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;;;INF917K01AO6;INF917K01AP3;21.4658;03-Apr-2018 112475;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01AQ1;INF917K01AR9;12.7646;03-Apr-2018 119851;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;;;INF917K01HU8;INF917K01HT0;12.9098;03-Apr-2018 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;13.7822;03-Apr-2018 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;13.4332;03-Apr-2018 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;10.0062;03-Apr-2018 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;10.0308;03-Apr-2018 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;10.1913;03-Apr-2018 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;10.0333;03-Apr-2018 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;10.0832;03-Apr-2018 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;10.0162;03-Apr-2018 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;10.0278;03-Apr-2018 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;10.0811;03-Apr-2018 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;10.1900;03-Apr-2018 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;10.0328;03-Apr-2018 Navi Mutual Fund 119185;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;;;;INF959L01BL0;1006.6500;03-Apr-2018 119187;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;;;INF959L01BF2;INF959L01BG0;1023.3444;03-Apr-2018 119188;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;;;INF959L01BI6;INF959L01BJ4;1007.1809;03-Apr-2018 119186;Navi Ultra Short Term Fund - Direct Plan-Growth Option;;;INF959L01BC9;;1943.9985;03-Apr-2018 112648;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;;;;INF959L01BM8;1005.4600;03-Apr-2018 112649;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;;;INF959L01BN6;INF959L01BP1;1006.8365;03-Apr-2018 112658;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;;;INF959L01BQ9;INF959L01AY5;1006.3449;03-Apr-2018 112408;Navi Ultra Short Term Fund - Regular Plan-Growth Option;;;INF959L01BH8;;1889.0260;03-Apr-2018 Principal Mutual Fund 119475;Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01HK9;INF173K01HJ1;1063.4561;03-Apr-2018 119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;;;INF173K01HI3;;1987.7713;03-Apr-2018 107329;Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CV7;1005.4300;03-Apr-2018 107328;Principal Ultra Short Term Fund-Growth Option;;;INF173K01CU9;;1962.4650;03-Apr-2018 107330;Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01CB9;INF173K01CC7;1062.9438;03-Apr-2018 107332;Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CW5;1019.9651;03-Apr-2018 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-2018 120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;;;INF251K01GJ7;;27.0296;03-Apr-2018 120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GN9;INF251K01GO7;10.0000;03-Apr-2018 120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;INF251K01GL3;INF251K01GM1;10.0102;03-Apr-2018 117944;BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01DR7;10.0604;03-Apr-2018 117945;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;;;INF251K01DQ9;;26.1065;03-Apr-2018 117947;BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DU1;INF251K01DV9;10.0393;03-Apr-2018 117946;BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DS5;INF251K01DT3;10.0102;03-Apr-2018 113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment);;;;INF251K01DM8;10.0499;03-Apr-2018 113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;;;INF251K01DL0;;25.5407;03-Apr-2018 113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DO4;INF251K01DP1;10.0395;03-Apr-2018 113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DN6;10.0102;03-Apr-2018 Edelweiss Mutual Fund 140222;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;;;;;1008.25;03-Apr-2018 140223;Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option;;;;;2046.7547;03-Apr-2018 140220;Edelweiss Low Duration Fund - Direct Plan - Growth Option;;;;;2103.8143;03-Apr-2018 140218;Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option;;;;;2056.1196;03-Apr-2018 140219;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;;;;;1007.7939;03-Apr-2018 140208;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;;;;;1004.3465;03-Apr-2018 140214;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;;;;;1406.458;03-Apr-2018 140205;Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option;;;;;2024.0643;03-Apr-2018 140207;Edelweiss Low Duration Fund - Regular Plan - Growth Option;;;;;2077.8246;03-Apr-2018 140206;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;;;;;1014.3859;03-Apr-2018 140209;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;;;;;1007.668;03-Apr-2018 140200;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;;;;;1003.53;03-Apr-2018 140201;Edelweiss Low Duration Fund - Retail Plan - Growth Option;;;;;1863.6458;03-Apr-2018 140204;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;;;;;1057.5313;03-Apr-2018 140202;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;;;;;1008.4603;03-Apr-2018 Franklin Templeton Mutual Fund 118530;Franklin India Low Duration Fund - Direct - Growth;Direct Plan;;INF090I01HG7;;20.3329;03-Apr-2018 118528;Franklin India Low Duration Fund - Direct - Monthly - IDCW;Direct Plan;;INF090I01HC6;INF090I01HD4;10.7816;03-Apr-2018 118529;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;Direct Plan;;INF090I01HE2;INF090I01HF9;10.6133;03-Apr-2018 113135;Franklin India Low Duration Fund - Growth Plan;;;INF090I01BU1;;20.0095;03-Apr-2018 100503;Franklin India Low Duration Fund - Monthly - IDCW;;;INF090I01BQ9;INF090I01BR7;10.5627;03-Apr-2018 100504;Franklin India Low Duration Fund - Quarterly - IDCW;;;INF090I01BS5;INF090I01BT3;10.3932;03-Apr-2018 HSBC Mutual Fund 104344;HSBC Low Duration Fund - Growth;;;INF336L01AH1;;15.28;03-Apr-2018 104350;HSBC Low Duration Fund - Regular - Growth;;;INF336L01AP4;;22.1378;03-Apr-2018 104342;HSBC Low Duration Fund - Daily IDCW;;;;INF336L01AO7;10.0033;03-Apr-2018 120066;HSBC Low Duration Fund - Direct Growth;;;INF336L01EG5;;15.8569;03-Apr-2018 120065;HSBC Low Duration Fund - Direct Monthly IDCW;;;;INF336L01EF7;10.0846;03-Apr-2018 104349;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;;;;INF336L01AS8;17.3275;03-Apr-2018 104348;HSBC Low Duration Fund - Regular Monthly IDCW;;;INF336L01AJ7;INF336L01AI9;10.165;03-Apr-2018 104343;HSBC Low Duration Fund - Weekly IDCW;;;;INF336L01AQ2;10.0268;03-Apr-2018 L&T Mutual Fund 134421;L&T Low Duration Fund - Direct Plan - Annual IDCW;;;INF917K01VV7;INF917K01VU9;10.8013;03-Apr-2018 134422;L&T Low Duration Fund - Regular Plan - Annual IDCW;;;INF917K01VX3;INF917K01VW5;10.755;03-Apr-2018 119809;L&T Low Duration Fund-Direct Plan-Growth;;;INF917K01GM7;;18.9941;03-Apr-2018 119808;L&T Low Duration Fund-Direct Plan-IDCW;;;INF917K01GK1;;11.0705;03-Apr-2018 118133;L&T Low Duration Fund-Regular Plan - Growth;;;INF677K01452;;18.6989;03-Apr-2018 118134;L&T Low Duration Fund-Regular Plan - IDCW;;;INF677K01460;INF677K01478;10.7613;03-Apr-2018 PGIM India Mutual Fund 138450;PGIM India Low Duration Fund - Annual Bonus;;;INF663L01HD2;;14.1077;03-Apr-2018 138437;PGIM India Low Duration Fund - ANNUAL DIV;;;INF663L01HY8;INF663L01HZ5;11.1578;03-Apr-2018 138430;PGIM India Low Duration Fund - DAILY DIV;;;INF663L01HQ4;;10.0271;03-Apr-2018 138452;PGIM India Low Duration Fund - Direct Dividend;;;INF663L01HW2;INF663L01HX0;11.4621;03-Apr-2018 138444;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;;;INF663L01HO9;;12.165;03-Apr-2018 138441;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;;;INF663L01HF7;;10.0271;03-Apr-2018 138442;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;;;INF663L01HM3;;10.1771;03-Apr-2018 138443;PGIM India Low Duration Fund - Direct Plan - Growth;;;INF663L01HE0;;24.4542;03-Apr-2018 138447;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;;;INF663L01JR8;;13.325;03-Apr-2018 138439;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;;;INF663L01HK7;;11.1334;03-Apr-2018 138445;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;;;INF663L01HI1;INF663L01HJ9;10.1971;03-Apr-2018 138446;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;;;INF663L01HG5;INF663L01HH3;10.2294;03-Apr-2018 138426;PGIM India Low Duration Fund - FORTNIGHTLY DIV;;;INF663L01HT8;INF663L01HU6;10.1749;03-Apr-2018 138423;PGIM India Low Duration Fund - GR;;;INF663L01HV4;;23.7495;03-Apr-2018 138448;PGIM India Low Duration Fund - Monthly Bonus Option;;;INF663L01JT4;;13.1144;03-Apr-2018 138436;PGIM India Low Duration Fund - QUARTERLY DIV;;;INF663L01IC2;INF663L01ID0;10.1676;03-Apr-2018 138438;PGIM India Low Duration Fund DIV OPTION;;;INF663L01IA6;INF663L01IB4;11.1093;03-Apr-2018 138429;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;;;INF223J01986;;10.8011;03-Apr-2018 138427;PGIM India Low Duration Fund INSTITUTIONAL -GR;;;INF663L01JN7;;21.6461;03-Apr-2018 138431;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;;;INF663L01JP2;;10.0863;03-Apr-2018 138432;PGIM India Low Duration Fund INSTITUTIONAL-Daily;;;INF663L01JO5;;10.0443;03-Apr-2018 138435;PGIM India Low Duration Fund- Bonus Option;;;INF663L01JQ0;;18.3757;03-Apr-2018 138424;PGIM India Low Duration Fund- MONTHLY DIV;;;INF663L01HR2;INF663L01HS0;11.2684;03-Apr-2018 138425;PGIM India Low Duration Fund- WEEKLY DIV;;;INF663L01IE8;INF663L01IF5;10.1148;03-Apr-2018 Principal Mutual Fund 119445;Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FR8;1007.4134;03-Apr-2018 119448;Principal Low Duration Fund - Direct Plan - Growth Option;;;INF173K01FS6;;2862.5896;03-Apr-2018 119447;Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FT4;INF173K01FU2;1146.9246;03-Apr-2018 119446;Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FW8;1007.2583;03-Apr-2018 102723;Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DI2;1007.1915;03-Apr-2018 105461;Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DH4;1005.7164;03-Apr-2018 102722;Principal Low Duration Fund- Growth Option;;;INF173K01DG6;;2770.2404;03-Apr-2018 102724;Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01DJ0;INF173K01DK8;1144.9088;03-Apr-2018 Sundaram Mutual Fund 119679;Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01QY3;10.0439;03-Apr-2018 119681;Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01QZ0;INF903J01RA1;11.6508;03-Apr-2018 119680;Sundaram Low Duration Fund Direct Plan - Growth;;;INF903J01RB9;;24.3834;03-Apr-2018 119682;Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RR5;INF903J01RG8;11.2107;03-Apr-2018 119677;Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RF0;;12.1358;03-Apr-2018 119683;Sundaram Low Duration Fund Direct Plan -Growth;;;INF903J01RQ7;;13.9299;03-Apr-2018 119678;Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RC7;INF903J01RD5;11.9419;03-Apr-2018 105554;Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01RE3;10.0370;03-Apr-2018 105562;Sundaram Low Duration Fund Institutional Plan - Growth;;;INF903J01EG6;;22.6371;03-Apr-2018 105561;Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EH4;INF903J01EL6;10.9471;03-Apr-2018 105565;Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EP7;10.0370;03-Apr-2018 105557;Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JP6;INF903J01ER3;11.2412;03-Apr-2018 105563;Sundaram Low Duration Fund Regular Plan - Growth;;;INF903J01EN2;;23.7389;03-Apr-2018 105566;Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EO0;INF903J01ES1;11.0496;03-Apr-2018 105556;Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JO9;INF903J01EQ5;12.0472;03-Apr-2018 118329;Sundaram Low Duration Fund Regular Plan -Growth;;;INF903J01MG9;;13.5897;03-Apr-2018 105558;Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JQ4;INF903J01ET9;11.7153;03-Apr-2018 105553;Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EB7;10.0370;03-Apr-2018 105550;Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JJ9;INF903J01ED3;11.1345;03-Apr-2018 105564;Sundaram Low Duration Fund Retail Plan - Growth;;;INF903J01DZ8;;21.5184;03-Apr-2018 105551;Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EA9;INF903J01EE1;10.8681;03-Apr-2018 105549;Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JI1;INF903J01EC5;11.8841;03-Apr-2018 105552;Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JK7;INF903J01EF8;11.3641;03-Apr-2018 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;12.9995;03-Apr-2018 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1338;03-Apr-2018 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0994;03-Apr-2018 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;27.9330;03-Apr-2018 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2197;03-Apr-2018 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;13.0738;03-Apr-2018 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.1121;03-Apr-2018 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;03-Apr-2018 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;27.0524;03-Apr-2018 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2828;03-Apr-2018 Edelweiss Mutual Fund 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01CE1;;18.7985;03-Apr-2018 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01CF8;INF843K01CG6;17.5317;03-Apr-2018 140231;Edelweiss Money Market Fund - Institutional Plan - Dividend Option;;;INF843K01385;INF843K01393;15.3355;03-Apr-2018 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;;;INF843K01377;;15.3622;03-Apr-2018 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01344;;17.9497;03-Apr-2018 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01351;INF843K01369;16.8829;03-Apr-2018 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;32.5145;03-Apr-2018 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;31.8391;03-Apr-2018 101359;Franklin India Money Market Fund - Institutional Option - Dividend;;;INF090I01BW7;INF090I01BV9;10.3641;03-Apr-2018 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0147;03-Apr-2018 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10.0000;03-Apr-2018 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.3422;03-Apr-2018 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.1991;03-Apr-2018 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.1043;03-Apr-2018 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;10.9240;03-Apr-2018 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.6400;03-Apr-2018 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.6400;03-Apr-2018 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;3601.5613;03-Apr-2018 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;3626.5870;03-Apr-2018 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1065.1333;03-Apr-2018 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1065.1983;03-Apr-2018 ICICI Prudential Mutual Fund 130946;ICICI Prudential Money Market Fund - Direct Plan Bonus;;;INF109KA1H85;;129.3932;03-Apr-2018 115328;ICICI Prudential Money Market Fund Dividend;;;INF109K01I72;;100.1098;03-Apr-2018 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;03-Apr-2018 120210;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;;;INF109K01R55;;100.8158;03-Apr-2018 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;240.6058;03-Apr-2018 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;122.4897;03-Apr-2018 120213;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;;;INF109K01R63;INF109K01R71;100.5782;03-Apr-2018 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.4771;03-Apr-2018 101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);;;INF109K01TW3;;264.9192;03-Apr-2018 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;03-Apr-2018 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;239.6618;03-Apr-2018 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;122.1999;03-Apr-2018 103637;ICICI Prudential Money Market Fund Option - Monthly IDCW;;;INF109K01UC3;INF109K01UB5;100.4283;03-Apr-2018 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.0995;03-Apr-2018 103636;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;;;INF109K01UA7;;100.4266;03-Apr-2018 L&T Mutual Fund 119432;L&T Money Market Fund - Direct Plan - Daily IDCW;;;;INF917K01FD8;10.8591;03-Apr-2018 119430;L&T Money Market Fund - Direct Plan - Weekly IDCW;;;;INF917K01FH9;13.149;03-Apr-2018 114217;L&T Money Market Fund - Regular Plan - Daily IDCW;;;;INF917K01AY5;10.8591;03-Apr-2018 114216;L&T Money Market Fund - Regular Plan - Growth;;;INF917K01BC9;;17.2024;03-Apr-2018 114219;L&T Money Market Fund - Regular Plan - Monthly IDCW;;;INF917K01BB1;INF917K01BA3;11.4273;03-Apr-2018 114218;L&T Money Market Fund - Regular Plan - Weekly IDCW;;;;INF917K01AZ2;13.1116;03-Apr-2018 119431;L&T Money Market Fund -Direct Plan- Growth;;;INF917K01FE6;;17.517;03-Apr-2018 119429;L&T Money Market Fund -Direct Plan- Monthly IDCW;;;INF917K01FF3;;11.7034;03-Apr-2018 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1000.8133;03-Apr-2018 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1000.8334;03-Apr-2018 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1004.1171;03-Apr-2018 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1006.9107;03-Apr-2018 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1001.1924;03-Apr-2018 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;1540.1894;03-Apr-2018 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;2619.2713;03-Apr-2018 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1004.0894;03-Apr-2018 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1007.1213;03-Apr-2018 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1001.2206;03-Apr-2018 103049;Nippon India Money Market Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01UX8;;1533.0756;03-Apr-2018 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;2607.0212;03-Apr-2018 quant Mutual Fund 103465;Quant Money Market Fund-Dividend Option;;;INF966L01382;INF966L01390;14.5480;03-Apr-2018 120844;Quant Money Market Fund-Dividend Option-Direct Plan;;;INF966L01929;INF966L01937;14.5685;03-Apr-2018 103464;Quant Money Market Fund-Growth Option;;;INF966L01408;;27.0050;03-Apr-2018 120845;Quant Money Market Fund-Growth Option-Direct Plan;;;INF966L01945;;27.1795;03-Apr-2018 Tata Mutual Fund 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;03-Apr-2018 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;3205.6724;03-Apr-2018 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;03-Apr-2018 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;3193.5577;03-Apr-2018 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;1950.8501;03-Apr-2018 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;1940.7192;03-Apr-2018 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;2500.2802;03-Apr-2018 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;1999.7701;03-Apr-2018 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;4633.6329;03-Apr-2018 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1N03;INF789FA1N11;1157.9167;03-Apr-2018 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1003.3854;03-Apr-2018 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1201.8753;03-Apr-2018 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1000.1919;03-Apr-2018 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1132.3295;03-Apr-2018 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1M61;INF789FA1M79;1034.7573;03-Apr-2018 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1016.1974;03-Apr-2018 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1155.9334;03-Apr-2018 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1003.3854;03-Apr-2018 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1114.3953;03-Apr-2018 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1090.6379;03-Apr-2018 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1044.2166;03-Apr-2018 139646;UTI Money Market Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1L47;INF789FA1L54;1033.6888;03-Apr-2018 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1016.1682;03-Apr-2018 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;16.5855;03-Apr-2018 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;29.7576;03-Apr-2018 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;28.8907;03-Apr-2018 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;16.1193;03-Apr-2018 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.1678;03-Apr-2018 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.3865;03-Apr-2018 BNP Paribas Mutual Fund 120135;BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GD0;10.1489;03-Apr-2018 120131;BNP Paribas Short Term Fund - Direct Plan - Growth Option;;;INF251K01GC2;;20.4141;03-Apr-2018 120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GF5;INF251K01GG3;10.0601;03-Apr-2018 120133;BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GH1;INF251K01GI9;10.1235;03-Apr-2018 120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GE8;10.0000;03-Apr-2018 117956;BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CY5;10.0315;03-Apr-2018 117953;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;;;INF251K01CX7;;19.8756;03-Apr-2018 117955;BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DA3;INF251K01DB1;10.0589;03-Apr-2018 117952;BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DC9;INF251K01DD7;10.0831;03-Apr-2018 117954;BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CZ2;10.0450;03-Apr-2018 113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;;;INF251K01CR9;;26.7215;03-Apr-2018 113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01CT5;INF251K01CU3;10.0591;03-Apr-2018 113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01CV1;INF251K01CW9;10.0834;03-Apr-2018 113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01CS7;10.0271;03-Apr-2018 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;30.6254;03-Apr-2018 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;11.4450;03-Apr-2018 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.3218;03-Apr-2018 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.1800;03-Apr-2018 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.2841;03-Apr-2018 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;29.5494;03-Apr-2018 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;11.5045;03-Apr-2018 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.1800;03-Apr-2018 Edelweiss Mutual Fund 140251;Edelweiss Short Term Fund - Direct Plan - Growth Option;;;INF843K01BX3;;15.9771;03-Apr-2018 140252;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF843K01CD3;INF843K01CC5;10.1954;03-Apr-2018 140248;Edelweiss Short Term Fund - Regular Plan - Dividend Option;;;INF843K01971;INF843K01989;12.6605;03-Apr-2018 140246;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;;;INF843K01401;;10.1375;03-Apr-2018 140244;Edelweiss Short Term Fund - Regular Plan - Growth Option;;;INF843K01419;;15.7167;03-Apr-2018 140247;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;;;INF843K01435;INF843K01427;10.0839;03-Apr-2018 140245;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;;;INF843K01443;;10.0886;03-Apr-2018 Franklin Templeton Mutual Fund 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;Direct Plan;;INF090I01GN5;INF090I01GO3;1274.7624;03-Apr-2018 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;Direct Plan;;INF090I01GL9;INF090I01GM7;1315.6785;03-Apr-2018 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01GP0;;1097.3524;03-Apr-2018 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;;;INF090I01338;INF090I01346;1216.2251;03-Apr-2018 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;;;INF090I01312;INF090I01320;1253.3821;03-Apr-2018 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;;;INF090I01353;;1094.2105;03-Apr-2018 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;Direct Plan;;INF090I01GK1;;3831.2347;03-Apr-2018 101232;Franklin India Short-Term Income Plan-Growth;;;INF090I01304;;3677.6206;03-Apr-2018 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;;;INF090I01361;;3024.7654;03-Apr-2018 101246;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;;;INF090I01387;INF090I01395;1314.6773;03-Apr-2018 HSBC Mutual Fund 104429;HSBC Short Duration Fund - Closed (Direct - Monthly IDCW);;;;INF336L01982;10.2183;03-Apr-2018 101600;HSBC Short Duration Fund - Closed (Monthly IDCW);;;INF336L01990;INF336L01AA6;11.186;03-Apr-2018 120062;HSBC Short Duration Fund - Direct Growth;;;INF336L01DL7;;29.8064;03-Apr-2018 120061;HSBC Short Duration Fund - Direct Monthly IDCW;;;;INF336L01DN3;10.2442;03-Apr-2018 120060;HSBC Short Duration Fund - Direct Monthly IDCW (Closed);;;INF336L01DM5;INF336L01EQ4;12.0416;03-Apr-2018 139767;HSBC Short Duration Fund - Direct Quarterly IDCW;;;INF336L01LH8;INF336L01LI6;10.1923;03-Apr-2018 101599;HSBC Short Duration Fund - Regular Growth;;;INF336L01917;;28.4545;03-Apr-2018 ICICI Prudential Mutual Fund 122674;ICICI Prudential Short Term Fund - Bonus;;;INF109KA1376;;36.2538;03-Apr-2018 122909;ICICI Prudential Short Term Fund - Direct Plan - Bonus;;;INF109KA1368;;37.5501;03-Apr-2018 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;37.5501;03-Apr-2018 131478;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1X36;INF109KA1X28;13.4106;03-Apr-2018 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.7310;03-Apr-2018 120753;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;;;INF109K012N5;;12.8170;03-Apr-2018 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;36.2538;03-Apr-2018 131479;ICICI Prudential Short Term Fund - Half Yearly IDCW;;;INF109KA1X10;INF109KA1X02;12.9528;03-Apr-2018 101759;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;;;INF109KB12M9;INF109K01662;12.4603;03-Apr-2018 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.3404;03-Apr-2018 101229;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;;;INF109K01WK2;INF109K01670;12.8926;03-Apr-2018 101231;ICICI Prudential Short Term Fund-Institutional Growth;;;INF109K01696;;37.5027;03-Apr-2018 101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;;;INF109K01688;;12.9647;03-Apr-2018 IDBI Mutual Fund 115005;IDBI Short Term Bond Fund Growth;;;INF397L01463;;17.3304;03-Apr-2018 118349;IDBI Short Term Bond Fund Growth Direct;;;INF397L01BG3;;18.1293;03-Apr-2018 114999;IDBI Short Term Bond Fund Monthly IDCW;;;INF397L01406;INF397L01414;11.7402;03-Apr-2018 118457;IDBI Short Term Bond Fund Monthly IDCW Direct;;;INF397L01BH1;INF397L01BI9;14.7679;03-Apr-2018 115000;IDBI Short Term Bond Fund Weekly IDCW;;;INF397L01430;INF397L01448;11.3128;03-Apr-2018 118458;IDBI Short Term Bond Fund Weekly IDCW Direct;;;INF397L01BK5;INF397L01BL3;12.2138;03-Apr-2018 JM Financial Mutual Fund 115103;JM Short Term Fund - Daily Dividend Option;;;;INF192K01BD7;13.0121;03-Apr-2018 101524;JM Short Term Fund - Dividend Option;;;INF192K01BE5;INF192K01BF2;10.5970;03-Apr-2018 101521;JM Short Term Fund - Growth Option;;;INF192K01BG0;;24.4489;03-Apr-2018 115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;;;INF192K01AZ2;12.8841;03-Apr-2018 101519;JM Short Term Fund - Regular Plan - Dividend Option;;;INF192K01BA3;INF192K01BB1;11.6641;03-Apr-2018 101520;JM Short Term Fund - Regular Plan - Growth Option;;;INF192K01BC9;;33.3563;03-Apr-2018 L&T Mutual Fund 134419;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VR5;INF917K01VQ7;12.1133;03-Apr-2018 119858;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;11.0664;03-Apr-2018 134420;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VT1;INF917K01VS3;11.9617;03-Apr-2018 116296;L&T Short Term Bond Fund - Regular Plan - Bonus;;;INF917K01CM6;;16.637;03-Apr-2018 116299;L&T Short Term Bond Fund - Regular Plan - Growth;;;INF917K01CL8;;16.637;03-Apr-2018 116297;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;10.8002;03-Apr-2018 116298;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.6588;03-Apr-2018 119857;L&T Short Term Bond Fund -Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;11.0823;03-Apr-2018 119856;L&T Short Term Bond Fund -Direct Plan- Growth;;;INF917K01IQ4;;17.0282;03-Apr-2018 Navi Mutual Fund 128298;Essel Short Term Fund- Bonus;;;;INF959L01BS5;14.1432;03-Apr-2018 128297;Essel Short Term Fund- Direct - Bonus;;;;INF959L01BR7;19.7940;03-Apr-2018 119169;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;;;INF959L01791;INF959L01809;10.8063;03-Apr-2018 119170;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;;;INF959L01817;INF959L01825;11.3118;03-Apr-2018 119168;Essel Short Term Fund-Direct Plan-Growth Option;;;INF959L01783;;19.7546;03-Apr-2018 113173;Essel Short Term Fund-Dividend Option-Monthly Dividend;;;INF959L01148;INF959L01155;10.3620;03-Apr-2018 113211;Essel Short Term Fund-Dividend Option-Quarterly Dividend;;;INF959L01163;INF959L01171;10.7722;03-Apr-2018 113172;Essel Short Term Fund-Growth;;;INF959L01189;;18.8701;03-Apr-2018 PGIM India Mutual Fund 138277;PGIM India Short Duration Fund - Annual Bonus;;;INF223J01XB0;;21.2405;03-Apr-2018 138266;PGIM India Short Duration Fund - Annual Dividend;;;INF223J01KD3;INF223J01KE1;10.1469;03-Apr-2018 138264;PGIM India Short Duration Fund - Bonus;;;INF223J01DW8;;18.34;03-Apr-2018 138270;PGIM India Short Duration Fund - Direct Plan - Growth;;;INF223J01OW5;;33.2993;03-Apr-2018 138268;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;;;INF223J01OX3;INF223J01OY1;13.5707;03-Apr-2018 138271;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;;;INF223J01PB6;INF223J01PC4;10.9142;03-Apr-2018 138256;PGIM India Short Duration Fund - Growth;;;INF223J01DT4;;31.861;03-Apr-2018 138274;PGIM India Short Duration Fund - Half Yearly Bonus;;;INF223J01WH9;;12.8735;03-Apr-2018 138254;PGIM India Short Duration Fund - Monthly Dividend;;;INF223J01DU2;INF223J01DV0;13.0284;03-Apr-2018 138265;PGIM India Short Duration Fund - Quarterly Dividend;;;INF223J01KB7;INF223J01KC5;10.4607;03-Apr-2018 138276;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;;;INF223J01XC8;;22.1994;03-Apr-2018 138272;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;;;INF223J01OZ8;INF223J01PA8;10.4745;03-Apr-2018 138257;PGIM India Short Maturity Fund - Institutional Plan - Growth;;;INF223J01DG1;;20.3082;03-Apr-2018 138262;PGIM India Short Maturity Fund - Premium Plus - Growth;;;INF223J01DN7;;17.835;03-Apr-2018 138261;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;;;INF223J01DR8;;10.3599;03-Apr-2018 138260;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;;;INF223J01DP2;;10.2658;03-Apr-2018 138255;PGIM India Short Maturity Fund - Weekly Dividend;;;INF223J01DX6;INF223J01DY4;10.2464;03-Apr-2018 Principal Mutual Fund 119463;Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;;;INF173K01GQ8;INF173K01GR6;12.9330;03-Apr-2018 101466;Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01BB1;INF173K01BC9;12.8950;03-Apr-2018 119462;Principal Short Term Debt Fund- Direct Plan - Growth Option;;;INF173K01GP0;;31.7446;03-Apr-2018 101465;Principal Short Term Debt Fund- Growth Plan;;;INF173K01BA3;;30.5229;03-Apr-2018 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;13.1363;03-Apr-2018 119664;Sundaram Short Term Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QR7;;31.2086;03-Apr-2018 119666;Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QT3;INF903J01QU1;12.8133;03-Apr-2018 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;14.3528;03-Apr-2018 119667;Sundaram Short Term Debt Fund Direct Plan -Growth;Direct Plan;GROWTH;INF903J01RP9;;15.5336;03-Apr-2018 119668;Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QS5;;12.6283;03-Apr-2018 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;13.0473;03-Apr-2018 101563;Sundaram Short Term Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FG3;;29.8307;03-Apr-2018 101566;Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FJ7;INF903J01FP4;12.6478;03-Apr-2018 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;14.1210;03-Apr-2018 118332;Sundaram Short Term Debt Fund Regular Plan -Growth;Regular Plan;GROWTH;INF903J01MF1;;14.8963;03-Apr-2018 101560;Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FK5;;11.7731;03-Apr-2018 101561;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FL3;;12.0947;03-Apr-2018 101562;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FM1;;11.7198;03-Apr-2018 Taurus Mutual Fund 101113;Taurus Short Term Income Fund- Regular Plan - Dividend Option;;;INF044D01583;INF044D01591;1490.0899;03-Apr-2018 101114;Taurus Short Term Income Fund- Regular Plan - Growth Option;;;INF044D01617;;2761.7120;03-Apr-2018 118890;Taurus Short Term Income Fund-Direct Plan-Dividend Option;;;INF044D01CX1;INF044D01CY9;1493.0283;03-Apr-2018 118889;Taurus Short Term Income Fund-Direct Plan-Growth Option;;;INF044D01CW3;;2793.0123;03-Apr-2018 111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #;;;;INF044D01658;972.9596;03-Apr-2018 111445;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option;;;;INF044D01716;968.5512;03-Apr-2018 111443;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option;;;INF044D01708;;1886.7645;03-Apr-2018 111446;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01724;969.5145;03-Apr-2018 111435;Taurus Ultra Short Term Bond Fund - Retail Growth Option #;;;INF044D01625;;1820.7191;03-Apr-2018 111437;Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #;;;;INF044D01633;972.2993;03-Apr-2018 118895;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DF6;975.5151;03-Apr-2018 118894;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option;;;INF044D01DH2;;1922.6521;03-Apr-2018 118896;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DG4;976.6304;03-Apr-2018 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;10.1798;03-Apr-2018 127307;BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LQ2;INF251K01MA4;10.0977;03-Apr-2018 127315;BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LY6;INF251K01MG1;10.0000;03-Apr-2018 127311;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LW0;INF251K01ME6;10.0000;03-Apr-2018 127305;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;;;INF251K01LU4;;14.3521;03-Apr-2018 127313;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LX8;INF251K01MF3;10.0000;03-Apr-2018 127310;BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LV2;INF251K01MD8;10.0000;03-Apr-2018 127304;BNP Paribas Medium Term Fund - Growth Option;;;INF251K01LT6;;13.8825;03-Apr-2018 127319;BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LR0;INF251K01MB2;10.0982;03-Apr-2018 127308;BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LS8;INF251K01MC0;10.0647;03-Apr-2018 Franklin Templeton Mutual Fund 118554;Franklin India Income Opportunities Fund - Direct - Growth;;;INF090I01JI9;;21.5613;03-Apr-2018 118555;Franklin India Income Opportunities Fund - Direct - IDCW ;;;INF090I01JG3;INF090I01JH1;11.5612;03-Apr-2018 112304;Franklin India Income Opportunities Fund - Growth;;;INF090I01445;;20.6894;03-Apr-2018 112305;Franklin India Income Opportunities Fund - IDCW ;;;INF090I01452;INF090I01460;11.0416;03-Apr-2018 Groww Mutual Fund 121153;Indiabulls Income Fund - Direct Plan - Growth Option;;;INF666M01642;;15.1675;03-Apr-2018 121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;;;INF666M01709;INF666M01675;12.9775;03-Apr-2018 121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;;;INF666M01683;INF666M01659;10.8999;03-Apr-2018 121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;;;INF666M01691;INF666M01667;13.0091;03-Apr-2018 121158;Indiabulls Income Fund - Regular Plan - Growth Option;;;INF666M01717;;14.4549;03-Apr-2018 121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;;;INF666M01774;INF666M01741;12.6501;03-Apr-2018 121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;;;INF666M01758;INF666M01725;10.6413;03-Apr-2018 121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;;;INF666M01766;INF666M01733;13.0235;03-Apr-2018 Kotak Mahindra Mutual Fund 128008;Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VR3;INF174K01VT9;10.6389;03-Apr-2018 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;15.0445;03-Apr-2018 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;15.0082;03-Apr-2018 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;14.449;03-Apr-2018 128007;Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VM4;INF174K01VO0;10.6274;03-Apr-2018 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;10.5481;03-Apr-2018 L&T Mutual Fund 134425;L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW;;;INF917K01WF8;INF917K01WC5;11.5804;03-Apr-2018 133604;L&T Resurgent India Bond Fund - Direct Plan - Growth;;;INF917K01TK4;;13.3789;03-Apr-2018 133606;L&T Resurgent India Bond Fund - Direct Plan - IDCW;;;INF917K01TM0;INF917K01TL2;11.1118;03-Apr-2018 134426;L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WE1;INF917K01WD3;11.3257;03-Apr-2018 133607;L&T Resurgent India Bond Fund - Regular Plan - Growth;;;INF917K01TH0;;13.0166;03-Apr-2018 133605;L&T Resurgent India Bond Fund - Regular Plan - IDCW;;;INF917K01TJ6;INF917K01TI8;10.7782;03-Apr-2018 PGIM India Mutual Fund 138696;DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend;;;INF223JA1MH6;INF223JA1MI4;10.1831;03-Apr-2018 138697;DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend;;;INF223JA1MD5;;10.6531;03-Apr-2018 138700;DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend;;;INF223JA1LX5;INF223JA1LY3;10.554;03-Apr-2018 138695;DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend;;;INF223JA1LZ0;;10.1333;03-Apr-2018 138692;DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend;;;INF223J01N46;INF223J01N53;12.7679;03-Apr-2018 138693;DHFL Pramerica Medium Term Fund- Direct Plan- Growth;;;INF223J01N61;;15.1409;03-Apr-2018 138691;DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend;;;INF223J01N12;INF223J01N20;12.4062;03-Apr-2018 138694;DHFL Pramerica Medium Term Fund- Regular Plan- Growth;;;INF223J01N38;;14.7111;03-Apr-2018 Tata Mutual Fund 101703;Tata Medium Term Fund -Regular Plan - Growth Option;;;INF277K01717;;26.9334;03-Apr-2018 119126;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;;;INF277K01PG9;INF277K01PH7;13.8901;03-Apr-2018 119127;Tata Medium Term Fund- Direct Plan- Growth Option;;;INF277K01PI5;;28.4220;03-Apr-2018 101605;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;;;INF277K01DW2;INF277K01709;13.1652;03-Apr-2018 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;21.4739;03-Apr-2018 101154;BARODA INCOME FUND - Plan A - Growth Option;;;INF955L01237;;26.3586;03-Apr-2018 119361;BARODA INCOME FUND - Plan B (Direct) - Dividend Option;;;INF955L01BO2;;21.8171;03-Apr-2018 119362;BARODA INCOME FUND - Plan B (Direct) - Growth Option;;;INF955L01BQ7;;27.4895;03-Apr-2018 PGIM India Mutual Fund 138659;DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth;;;INF223J01I19;;13.5231;03-Apr-2018 138658;DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend;;;INF223J01H77;INF223J01I01;11.2854;03-Apr-2018 138665;DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend;;;INF223J01H69;INF223J01H93;10.8231;03-Apr-2018 138657;DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend;;;INF223J01H51;INF223J01H85;13.036;03-Apr-2018 138662;DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus;;;INF223J01H44;;13.099;03-Apr-2018 138663;DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth;;;INF223J01H36;;13.0911;03-Apr-2018 138666;DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend;;;INF223J01G94;;11.2003;03-Apr-2018 138664;DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend;;;INF223J01G86;;10.8336;03-Apr-2018 138661;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend;;;INF223J01G78;INF223J01H02;12.6269;03-Apr-2018 Tata Mutual Fund 119876;Tata Income Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OY5;;54.6640;03-Apr-2018 100418;Tata Income Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01659;;52.4710;03-Apr-2018 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;31.1253;03-Apr-2018 101186;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DT8;INF277K01667;30.4371;03-Apr-2018 119877;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;Direct Plan;Half Yearly Payout of IDCW Option;INF277K01PA2;INF277K01PB0;13.7808;03-Apr-2018 100417;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;Regular Plan;Half Yearly Payout of IDCW Option;INF277K01DU6;INF277K01675;13.1641;03-Apr-2018 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) ICICI Prudential Mutual Fund 101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;;;INF109K01EW5;INF109K01373;11.5479;03-Apr-2018 101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;;;INF109K01407;;59.5012;03-Apr-2018 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Baroda BNP Paribas Mutual Fund 117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;;;INF955L01906;;16.4756;03-Apr-2018 117629;Baroda Dynamic Bond Fund - Plan A - IDCW;;;INF955L01880;;12.5671;03-Apr-2018 119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AA3;;17.1909;03-Apr-2018 119336;Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW;;;INF955L01989;;13.2481;03-Apr-2018 BNP Paribas Mutual Fund 119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GX8;10.2961;03-Apr-2018 119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;;;INF251K01GW0;;30.7054;03-Apr-2018 119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01HD8;INF251K01HE6;10.0000;03-Apr-2018 119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GZ3;INF251K01HA4;10.0648;03-Apr-2018 119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HB2;INF251K01HC0;10.1240;03-Apr-2018 119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GY6;10.0000;03-Apr-2018 117958;BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01DX5;10.1148;03-Apr-2018 117957;BNP Paribas Flexi Debt Fund Growth Option;;;INF251K01DW7;;29.6927;03-Apr-2018 117962;BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01ED5;INF251K01EE3;10.0779;03-Apr-2018 117960;BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DZ0;INF251K01EA1;10.0263;03-Apr-2018 117961;BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01EB9;INF251K01EC7;10.0765;03-Apr-2018 117959;BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DY3;10.0808;03-Apr-2018 113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;;;INF251K01EF0;;20.4038;03-Apr-2018 113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;;;INF251K01EH6;10.1078;03-Apr-2018 Franklin Templeton Mutual Fund 118495;Franklin India Dynamic Accrual Fund - Direct - Growth;Direct Plan;;INF090I01HB8;;64.0561;03-Apr-2018 118496;Franklin India Dynamic Accrual Fund - Direct - IDCW ;Direct Plan;;INF090I01GZ9;INF090I01HA0;12.4596;03-Apr-2018 100498;Franklin India Dynamic Accrual Fund - IDCW ;;;INF090I01BN6;INF090I01BO4;11.8423;03-Apr-2018 100499;Franklin India Dynamic Accrual Fund-Growth;;;INF090I01BP1;;61.4795;03-Apr-2018 HSBC Mutual Fund 120048;HSBC Dynamic Bond Fund - Direct Growth;;;INF336L01CO3;;23.7499;03-Apr-2018 120050;HSBC Dynamic Bond Fund - Direct Monthly IDCW;;;INF336L01CR6;INF336L01CS4;10.0278;03-Apr-2018 106736;HSBC Dynamic Bond Fund - Growth;;;INF336L01545;;22.1124;03-Apr-2018 106737;HSBC Dynamic Bond Fund - Regular Growth;;;INF336L01461;;22.8151;03-Apr-2018 110440;HSBC Dynamic Bond Fund - Regular Monthly IDCW;;;INF336L01560;INF336L01552;15.6413;03-Apr-2018 IDBI Mutual Fund 118428;IDBI Dynamic Bond Fund Annual IDCW Direct;;;INF397L01BR0;;12.1022;03-Apr-2018 116582;IDBI Dynamic Bond Fund Annual IDCW Regular;;;INF397L01638;;10.4700;03-Apr-2018 116583;IDBI Dynamic Bond Fund Growth;;;INF397L01661;;14.2940;03-Apr-2018 116811;IDBI Dynamic Bond Fund Growth Direct;;;INF397L01BN9;;14.8571;03-Apr-2018 118429;IDBI Dynamic Bond Fund Quarterly IDCW Direct;;;INF397L01BO7;INF397L01BP4;13.0172;03-Apr-2018 116810;IDBI Dynamic Bond Fund Quarterly IDCW Regular;;;INF397L01604;INF397L01612;10.3913;03-Apr-2018 L&T Mutual Fund 134417;L&T Flexi Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VN4;INF917K01VM6;10.7316;03-Apr-2018 119428;L&T Flexi Bond Fund - Direct Plan- Growth;;;INF917K01HA0;;19.368;03-Apr-2018 119427;L&T Flexi Bond Fund - Direct Plan- IDCW;;;INF917K01GY2;;12.2494;03-Apr-2018 134418;L&T Flexi Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VP9;INF917K01VO2;10.6396;03-Apr-2018 118053;L&T Flexi Bond Fund - Regular Plan - Growth;;;INF677K01916;;18.7569;03-Apr-2018 118054;L&T Flexi Bond Fund - Regular Plan - IDCW;;;INF677K01924;INF677K01932;10.9949;03-Apr-2018 Navi Mutual Fund 117836;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;;;INF959L01510;INF959L01536;13.7751;03-Apr-2018 117839;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;;;INF959L01502;INF959L01528;12.7764;03-Apr-2018 119151;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;;;INF959L01627;;14.7055;03-Apr-2018 119152;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;;;INF959L01635;INF959L01643;13.3228;03-Apr-2018 119153;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;;;INF959L01650;INF959L01668;13.9496;03-Apr-2018 117810;ESSEL FLEXIBLE INCOME FUND-GROWTH;;;INF959L01494;;13.9388;03-Apr-2018 Principal Mutual Fund 119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;;;INF173K01GI5;INF173K01GJ3;11.7639;03-Apr-2018 119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;;;INF173K01GL9;;30.7675;03-Apr-2018 100960;Principal Dynamic Bond Fund - Dividend Option -Annual;;;INF173K01AX7;INF173K01AY5;11.3864;03-Apr-2018 100963;Principal Dynamic Bond Fund - Growth Option;;;INF173K01AT5;;29.5737;03-Apr-2018 100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;;;INF173K01AU3;INF173K01AV1;13.3746;03-Apr-2018 119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GM7;INF173K01GN5;13.4938;03-Apr-2018 quant Mutual Fund 100173;Quant Dynamic Bond-Bonus;;;INF966L01101;;29.5060;03-Apr-2018 120831;Quant Dynamic Bond-Bonus Option-Direct Plan;;;INF966L01762;;29.5060;03-Apr-2018 100171;Quant Dynamic Bond-Dividend;;;INF966L01077;INF966L01085;10.6783;03-Apr-2018 120829;Quant Dynamic Bond-Dividend Option-Direct Plan;;;INF966L01739;INF966L01747;10.8089;03-Apr-2018 100172;Quant Dynamic Bond-Growth;;;INF966L01093;;56.1000;03-Apr-2018 120830;Quant Dynamic Bond-Growth Option-Direct Plan;;;INF966L01754;;56.6662;03-Apr-2018 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;12.9212;03-Apr-2018 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.1121;03-Apr-2018 141061;Quantum Dynamic Term Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01218;;12.9092;03-Apr-2018 141060;Quantum Dynamic Term Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01226;INF082J01234;10.1082;03-Apr-2018 Tata Mutual Fund 119097;Tata Dynamic Bond Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01MV5;;27.8255;03-Apr-2018 101909;Tata Dynamic Bond Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01360;;26.4011;03-Apr-2018 101224;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DE0;INF277K01352;15.2232;03-Apr-2018 119098;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MT9;INF277K01MU7;16.5128;03-Apr-2018 Taurus Mutual Fund 114538;Taurus Dynamic Income Fund - Regular Plan - Dividend Option;;;INF044D01AH8;INF044D01AI6;9.9426;03-Apr-2018 114537;Taurus Dynamic Income Fund - Regular Plan - Growth Option;;;INF044D01AK2;;14.9736;03-Apr-2018 118875;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;;;INF044D01DA7;INF044D01DB5;10.0384;03-Apr-2018 118874;Taurus Dynamic Income Fund-Direct Plan-Growth Option;;;INF044D01CZ6;;15.4632;03-Apr-2018 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;;20.4740;03-Apr-2018 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;66.9017;03-Apr-2018 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;66.5269;03-Apr-2018 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;12.4626;03-Apr-2018 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;11.6408;03-Apr-2018 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;11.6722;03-Apr-2018 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;11.5955;03-Apr-2018 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;Direct Plan;Annual IDCW;INF194KA1T34;INF194KA1T42;10.1840;03-Apr-2018 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;11.9885;03-Apr-2018 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF194KA1S43;INF194KA1S50;10.2941;03-Apr-2018 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;11.3975;03-Apr-2018 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.3093;03-Apr-2018 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194KA1S19;INF194KA1S27;10.2404;03-Apr-2018 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;11.9059;03-Apr-2018 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.7112;03-Apr-2018 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF194KA1R28;INF194KA1R36;10.5693;03-Apr-2018 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;11.3799;03-Apr-2018 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.4614;03-Apr-2018 BNP Paribas Mutual Fund 119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01GU4;INF251K01GV2;10.1433;03-Apr-2018 119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;;;INF251K01GP4;;19.5762;03-Apr-2018 119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GQ2;INF251K01GR0;10.0698;03-Apr-2018 119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GS8;INF251K01GT6;10.2807;03-Apr-2018 114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option;;;INF251K01EN4;INF251K01EO2;10.0980;03-Apr-2018 114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;;;INF251K01EI4;;21.8936;03-Apr-2018 114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EJ2;INF251K01EK0;10.0681;03-Apr-2018 114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EL8;INF251K01EM6;10.0961;03-Apr-2018 117949;BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EU9;INF251K01EV7;10.0990;03-Apr-2018 117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;;;INF251K01EP9;;18.9819;03-Apr-2018 117950;BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EQ7;INF251K01ER5;10.0686;03-Apr-2018 117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01ES3;INF251K01ET1;10.0971;03-Apr-2018 Edelweiss Mutual Fund 140333;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;;;INF843K01JI7;;13.6312;03-Apr-2018 140334;Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option;;;INF843K01JK3;INF843K01JL1;13.6303;03-Apr-2018 140346;Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option;;;INF843K01KB0;INF843K01JZ1;13.4045;03-Apr-2018 140345;Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option;;;INF843K01KA2;INF843K01JY4;10.5211;03-Apr-2018 140343;Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option;;;INF843K01JW8;;10.5799;03-Apr-2018 140337;Edelweiss Corporate Bond Fund - Regular - IDCW Option;;;INF843K01JU2;INF843K01JV0;13.4067;03-Apr-2018 140336;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;;;INF843K01JS6;;13.4045;03-Apr-2018 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;19.3471;03-Apr-2018 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;19.4445;03-Apr-2018 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;13.1588;03-Apr-2018 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;13.3445;03-Apr-2018 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.2247;03-Apr-2018 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.1199;03-Apr-2018 ICICI Prudential Mutual Fund 130947;ICICI Prudential Corporate Bond Fund - Bonus;;;INF109KA1I84;;12.7563;03-Apr-2018 111988;ICICI Prudential Corporate Bond Fund - Daily IDCW;;;INF109K01CR9;;10.1124;03-Apr-2018 120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;;;INF109K013B8;;10.1064;03-Apr-2018 120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;;;INF109K014B6;INF109K015B3;11.3620;03-Apr-2018 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;18.3150;03-Apr-2018 131152;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;;;INF109KA1N38;INF109KA1N20;12.4823;03-Apr-2018 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.2818;03-Apr-2018 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;12.7761;03-Apr-2018 120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;;;INF109K010C2;INF109K011C0;10.2811;03-Apr-2018 111990;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;;;INF109K01SJ2;INF109K01CS7;10.2527;03-Apr-2018 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;17.8406;03-Apr-2018 131151;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;;;INF109KA1N12;INF109KA1N04;12.2860;03-Apr-2018 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3412;03-Apr-2018 111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;;;INF109K01CL2;;10.0405;03-Apr-2018 111989;ICICI Prudential Corporate Bond Fund - Weekly IDCW;;;INF109K01SL8;INF109K01SM6;10.3658;03-Apr-2018 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.6693;03-Apr-2018 111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;;;INF109K01CF4;;10.0401;03-Apr-2018 111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;;;INF109K01SF0;INF109K01CH0;10.2529;03-Apr-2018 111972;ICICI Prudential Corporate Bond Fund Retail Growth;;;INF109K01CE7;;19.3830;03-Apr-2018 111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;;;INF109K01QM0;INF109K01CI8;10.2813;03-Apr-2018 111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;;;INF109K01FQ4;INF109K01CJ6;10.6764;03-Apr-2018 111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;;;INF109K01SE3;INF109K01CG2;10.2808;03-Apr-2018 L&T Mutual Fund 119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;;;INF917K01HN3;;45.2017;03-Apr-2018 119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;;;INF917K01HR4;INF917K01HQ6;17.4183;03-Apr-2018 134424;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WB7;INF917K01WA9;10.5793;03-Apr-2018 112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01AF4;INF917K01AG2;10.948;03-Apr-2018 119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;;;INF917K01HP8;INF917K01HO1;11.1497;03-Apr-2018 112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;;;INF917K01AK4;;16.5082;03-Apr-2018 112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;;;INF917K01AI8;INF917K01AJ6;15.1539;03-Apr-2018 112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;;;INF917K01AH0;;43.4598;03-Apr-2018 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;03-Apr-2018 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;03-Apr-2018 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;11.8013;03-Apr-2018 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.3333;03-Apr-2018 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;11.6199;03-Apr-2018 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;03-Apr-2018 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;26.5896;03-Apr-2018 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;37.2430;03-Apr-2018 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;26.0533;03-Apr-2018 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;36.4793;03-Apr-2018 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;11.6871;03-Apr-2018 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.2445;03-Apr-2018 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.5272;03-Apr-2018 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;03-Apr-2018 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.6063;03-Apr-2018 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;11.7245;03-Apr-2018 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;28.8621;03-Apr-2018 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.8957;03-Apr-2018 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;27.4197;03-Apr-2018 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;13.2292;03-Apr-2018 138323;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;;;INF223J01CQ2;;16.6002;03-Apr-2018 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.7229;03-Apr-2018 138334;PGIM India Premier Bond Fund - Half-Yearly Bonus;;;INF223J01WF3;;12.8076;03-Apr-2018 Principal Mutual Fund 119479;Principal Corporate Bond Fund - Direct Plan -Growth Option;;;INF173K01HM5;;30.8283;03-Apr-2018 102169;Principal Corporate Bond Fund - Dividend - Monthly;;;INF173K01312;INF173K01320;10.2286;03-Apr-2018 102170;Principal Corporate Bond Fund - Dividend - Quarterly;;;INF173K01338;INF173K01346;12.0268;03-Apr-2018 102171;Principal Corporate Bond Fund -Growth;;;INF173K01288;;29.4558;03-Apr-2018 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;24.8040;03-Apr-2018 119622;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NS2;INF903J01NT0;12.1790;03-Apr-2018 119631;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OX0;INF903J01OZ5;13.1983;03-Apr-2018 119630;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NU8;INF903J01NV6;14.5086;03-Apr-2018 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;14.3718;03-Apr-2018 100785;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HX4;INF903J01IB8;11.7671;03-Apr-2018 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;24.4372;03-Apr-2018 100788;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IA0;INF903J01IE2;13.0745;03-Apr-2018 100787;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HZ9;INF903J01ID4;13.4136;03-Apr-2018 Tata Mutual Fund 106130;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;;;;INF277K01AA4;1008.4750;03-Apr-2018 119102;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;;;;INF277K013D0;1008.5144;03-Apr-2018 119104;Tata Corporate Bond Fund- Direct Plan-Growth;;;INF277K01QT0;;2363.5227;03-Apr-2018 119105;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;;;INF277K01QU8;INF277K01QV6;1005.7243;03-Apr-2018 119103;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;;;INF277K014D8;INF277K015D5;1011.6437;03-Apr-2018 106129;Tata Corporate Bond Fund -Regular Plan - Growth;;;INF277K01998;;2283.7268;03-Apr-2018 106132;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;;;INF277K01CT0;INF277K01AB2;1005.5596;03-Apr-2018 106131;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;;;INF277K01CU8;INF277K01AC0;1010.7348;03-Apr-2018 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;11.5524;03-Apr-2018 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;13.3202;03-Apr-2018 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;13.3204;03-Apr-2018 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;11.2229;03-Apr-2018 134384;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;;;INF209KA1K70;;12.9703;03-Apr-2018 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;12.9546;03-Apr-2018 Bandhan Mutual Fund 140605;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF194KA1X04;INF194KA1X12;10.1830;03-Apr-2018 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF194KA1W05;INF194KA1W13;10.1344;03-Apr-2018 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;Regular Plan;Growth;INF194KA1W39;;10.7315;03-Apr-2018 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1762;03-Apr-2018 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1V14;INF194KA1V22;10.7314;03-Apr-2018 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.1737;03-Apr-2018 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1X38;INF194KA1X46;10.1386;03-Apr-2018 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;Direct Plan;Growth;INF194KA1X61;;10.8600;03-Apr-2018 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1W47;INF194KA1W54;10.8605;03-Apr-2018 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.1795;03-Apr-2018 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;13.4244;03-Apr-2018 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;13.3735;03-Apr-2018 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.5541;03-Apr-2018 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;29.5205;03-Apr-2018 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;11.2729;03-Apr-2018 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.2505;03-Apr-2018 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;10.6416;03-Apr-2018 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.2510;03-Apr-2018 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;11.2427;03-Apr-2018 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.2505;03-Apr-2018 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;10.5309;03-Apr-2018 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;10.6001;03-Apr-2018 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.2510;03-Apr-2018 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;28.6465;03-Apr-2018 Franklin Templeton Mutual Fund 118553;Franklin India Credit Risk Fund - Direct - Growth;Direct Plan;;INF090I01JL3;;18.8918;03-Apr-2018 118552;Franklin India Credit Risk Fund - Direct - IDCW ;Direct Plan;;INF090I01JJ7;INF090I01JK5;11.7915;03-Apr-2018 116153;Franklin India Credit Risk Fund - Growth;;;INF090I01ET7;;18.0875;03-Apr-2018 116154;Franklin India Credit Risk Fund - IDCW ;;;INF090I01ES9;INF090I01ER1;11.1506;03-Apr-2018 ICICI Prudential Mutual Fund 134342;ICICI Prudential Credit Risk Fund - Annual IDCW;;;INF109KB1AF0;INF109KB1AG8;10.1699;03-Apr-2018 130943;ICICI Prudential Credit Risk Fund - Bonus;;;INF109KA1I27;;13.4846;03-Apr-2018 134341;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;;;INF109KB1AD5;INF109KB1AE3;10.3954;03-Apr-2018 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;19.4995;03-Apr-2018 120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;;;INF109K01V18;INF109K01V26;10.7085;03-Apr-2018 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;11.0582;03-Apr-2018 130944;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;;;INF109KA1I19;;13.8725;03-Apr-2018 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;18.5977;03-Apr-2018 114241;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;;;INF109K01GX8;INF109K01GY6;10.3739;03-Apr-2018 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.4808;03-Apr-2018 IDBI Mutual Fund 128337;IDBI Credit Risk Fund Annual IDCW - Direct Plan;;;INF397L01GD9;;14.1242;03-Apr-2018 128332;IDBI Credit Risk Fund Annual IDCW - Regular Plan;;;INF397L01FX9;;11.1809;03-Apr-2018 127181;IDBI Credit Risk Fund Growth Direct;;;INF397L01GG2;;14.4137;03-Apr-2018 127183;IDBI Credit Risk Fund Growth Regular;;;INF397L01GH0;;13.8692;03-Apr-2018 127184;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;;;INF397L01GA5;;10.9608;03-Apr-2018 127182;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;;;INF397L01FU5;;10.7410;03-Apr-2018 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;;15.0922;03-Apr-2018 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;19.1431;03-Apr-2018 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;20.0938;03-Apr-2018 117717;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EC1;INF174K01EB3;10.4265;03-Apr-2018 119742;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01MC4;;10.6538;03-Apr-2018 117718;Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EE7;INF174K01ED9;10.7667;03-Apr-2018 119744;Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01ME0;;10.1474;03-Apr-2018 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;10.3131;03-Apr-2018 117719;Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF174K01DZ4;;10.0543;03-Apr-2018 119743;Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01MA8;;10.4821;03-Apr-2018 L&T Mutual Fund 119785;L&T Credit Risk Fund - Direct Plan - IDCW;;;INF917K01UJ4;INF917K01UI6;11.1487;03-Apr-2018 134332;L&T Credit Risk Fund - Direct Plan -Annual IDCW;;;INF917K01UL0;INF917K01UK2;11.4442;03-Apr-2018 134331;L&T Credit Risk Fund - Regular Plan - Annual IDCW;;;INF917K01UN6;INF917K01UM8;11.26;03-Apr-2018 112632;L&T Credit Risk Fund - Regular Plan - Growth;;;INF917K01130;;19.9256;03-Apr-2018 119786;L&T Credit Risk Fund- Direct Plan - Growth;;;INF917K01UH8;;20.4033;03-Apr-2018 112630;L&T Credit Risk Fund- Regular Plan - Bonus;;;INF917K01CU9;;19.6088;03-Apr-2018 112631;L&T Credit Risk Fund- Regular Plan - IDCW;;;INF917K01114;INF917K01122;10.9032;03-Apr-2018 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;24.2322;03-Apr-2018 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;25.0038;03-Apr-2018 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;25.3576;03-Apr-2018 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;13.7289;03-Apr-2018 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.3488;03-Apr-2018 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;13.2932;03-Apr-2018 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0510;03-Apr-2018 PGIM India Mutual Fund 138897;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;;;INF663L01GG7;INF663L01GH5;13.1174;03-Apr-2018 138898;PGIM India Credit Risk Fund - Direct Plan - Growth;;;INF663L01GB8;;14.2911;03-Apr-2018 138899;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;;;INF663L01GC6;INF663L01GD4;10.5939;03-Apr-2018 138900;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;;;INF663L01GF9;;10.9543;03-Apr-2018 138907;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;;;INF663L01FZ9;INF663L01GA0;12.7844;03-Apr-2018 138908;PGIM India Credit Risk Fund - Regular Plan - Dividend;;;INF663L01GP8;INF663L01GQ6;12.7202;03-Apr-2018 138905;PGIM India Credit Risk Fund - Regular Plan - Growth;;;INF663L01GK9;;13.7851;03-Apr-2018 138906;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;;;INF663L01GL7;INF663L01GM5;10.4409;03-Apr-2018 138903;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;;;INF663L01GN3;INF663L01GO1;10.4837;03-Apr-2018 Principal Mutual Fund 119450;Principal Credit Risk Fund - Direct Plan - Growth Option;;;INF173K01FX6;;2775.1294;03-Apr-2018 119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;;;INF173K01FY4;INF173K01FZ1;1245.5795;03-Apr-2018 102729;Principal Credit Risk Fund - Regular Plan - Growth Option;;;INF173K01DM4;;2727.2893;03-Apr-2018 102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;;;INF173K01BJ4;INF173K01BK2;1241.8786;03-Apr-2018 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;10.5000;03-Apr-2018 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;14.5843;03-Apr-2018 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;28.8168;03-Apr-2018 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;10.5000;03-Apr-2018 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;27.9811;03-Apr-2018 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;13.7909;03-Apr-2018 Sundaram Mutual Fund 134964;Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012Q9;INF903J017Q8;11.9993;03-Apr-2018 134967;Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J010Q3;INF903J015Q2;10.9828;03-Apr-2018 134968;Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J015P4;;11.9810;03-Apr-2018 119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OC4;INF903J01OD2;11.8755;03-Apr-2018 119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OE0;;26.2435;03-Apr-2018 101544;Sundaram Short Term Credit Risk Fund -Dividend;;;INF903J01EV5;INF903J01EW3;11.4469;03-Apr-2018 134966;Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J013P9;INF903J018P8;11.9187;03-Apr-2018 134969;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J014P7;INF903J019P6;11.8225;03-Apr-2018 134971;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012P1;INF903J017P0;11.1905;03-Apr-2018 101545;Sundaram Short Term Credit Risk Fund-Appreciation;;;INF903J01EU7;;25.3867;03-Apr-2018 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;;52.4650;03-Apr-2018 103188;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan;;;INF209K01BF4;;50.9866;03-Apr-2018 133440;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan;;;;INF209K01YJ8;12.8816;03-Apr-2018 133439;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan;;;INF209KA1WN8;;12.4807;03-Apr-2018 103187;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan;;;INF209K01BE7;INF209K01EA9;10.0526;03-Apr-2018 120532;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan;;;INF209K01YK6;;10.5628;03-Apr-2018 Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;13.9554;03-Apr-2018 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;13.6889;03-Apr-2018 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;10.6318;03-Apr-2018 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.4101;03-Apr-2018 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;14.0851;03-Apr-2018 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;14.2164;03-Apr-2018 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.3304;03-Apr-2018 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.3933;03-Apr-2018 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;39.3224;03-Apr-2018 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;10.6766;03-Apr-2018 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;39.8419;03-Apr-2018 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;10.7797;03-Apr-2018 L&T Mutual Fund 119794;L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW;;;INF917K01HI3;;10.7806;03-Apr-2018 118080;L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW;;;INF677K01AI8;INF677K01AJ6;10.5463;03-Apr-2018 119796;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;;;;INF917K01HL7;10.4973;03-Apr-2018 119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;;;INF917K01HH5;;15.7799;03-Apr-2018 119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;;;;INF917K01HK9;10.5234;03-Apr-2018 118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;;;;INF677K01AF4;10.4973;03-Apr-2018 118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;;;INF677K01AE7;;15.4121;03-Apr-2018 118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;;;INF917K01HM5;INF677K01AH0;10.4971;03-Apr-2018 PGIM India Mutual Fund 138565;PGIM India Banking and PSU Debt fund - Monthly Dividend;;;INF223J01SU0;;10.1925;03-Apr-2018 138571;PGIM India Banking and PSU Debt fund - Quarterly Dividend;;;INF223J01VV2;;10.3499;03-Apr-2018 138570;PGIM India Banking and PSU Debt fund - Weekly Dividend;;;INF223J01VT6;INF223J01VU4;10.309;03-Apr-2018 138566;PGIM India Banking and PSU Debt fund -Growth;;;INF223J01SW6;;15.0082;03-Apr-2018 138574;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;;;INF223J01VI9;;15.2292;03-Apr-2018 138568;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;;;INF223J01WD8;;10.133;03-Apr-2018 138563;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;;;INF223J01SX4;INF223J01SY2;10.3797;03-Apr-2018 138567;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;;;INF223J01WB2;;10.7569;03-Apr-2018 138569;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;;;INF223J01VZ3;INF223J01WA4;10.2603;03-Apr-2018 138564;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;;;INF223J01SZ9;;15.373;03-Apr-2018 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;10.9005;03-Apr-2018 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;11.7829;03-Apr-2018 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;21.0642;03-Apr-2018 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;11.5060;03-Apr-2018 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;10.6039;03-Apr-2018 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;20.3679;03-Apr-2018 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;10.6211;03-Apr-2018 131395;Bandhan Gilt Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1RW6;INF194KA1RX4;13.7416;03-Apr-2018 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;10.7769;03-Apr-2018 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.5844;03-Apr-2018 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;56.2596;03-Apr-2018 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;11.9470;03-Apr-2018 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.5889;03-Apr-2018 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;55.1248;03-Apr-2018 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.8201;03-Apr-2018 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.5166;03-Apr-2018 Groww Mutual Fund 118427;Indiabulls Gilt Fund - Direct Plan - Growth Option;;;INF666M01295;;1587.4883;03-Apr-2018 118817;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01329;INF666M01337;1010.8220;03-Apr-2018 118818;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;;;INF666M01345;INF666M01352;1009.9925;03-Apr-2018 118816;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;;;INF666M01303;INF666M01311;1000.3436;03-Apr-2018 118822;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;;;INF666M01402;INF666M01410;1028.5900;03-Apr-2018 118820;Indiabulls Gilt Fund - Indirect Plan - Growth Option;;;INF666M01378;;1508.5513;03-Apr-2018 118823;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;;;INF666M01428;INF666M01436;1027.3821;03-Apr-2018 118821;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;;;INF666M01386;INF666M01394;1029.5173;03-Apr-2018 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;35.8818;03-Apr-2018 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;35.1358;03-Apr-2018 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;11.3104;03-Apr-2018 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;11.0172;03-Apr-2018 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;62.1421;03-Apr-2018 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;12.7864;03-Apr-2018 130955;ICICI Prudential Gilt Fund - Direct Plan Bonus;;;INF109KA1H02;;14.6633;03-Apr-2018 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;59.9559;03-Apr-2018 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;12.5431;03-Apr-2018 120607;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;;;INF109K012D6;INF109K013D4;12.4822;03-Apr-2018 120608;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;;;INF109K014D2;;45.1825;03-Apr-2018 100370;ICICI Prudential Short Term Gilt Fund - Dividend;;;INF109K01JW4;INF109K01JV6;12.3033;03-Apr-2018 100371;ICICI Prudential Short Term Gilt Fund - Growth;;;INF109K01JX2;;44.1437;03-Apr-2018 100372;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;;;INF109K01JZ7;INF109K01JY0;11.4136;03-Apr-2018 IDBI Mutual Fund 118034;IDBI Gilt Fund Annual IDCW;;;INF397L01AA8;INF397L01AB6;10.4430;03-Apr-2018 118447;IDBI Gilt Fund Annual IDCW Direct;;;INF397L01BZ3;INF397L01CA4;10.9233;03-Apr-2018 118030;IDBI Gilt Fund Growth;;;INF397L01AD2;;14.1013;03-Apr-2018 118341;IDBI Gilt Fund Growth Direct;;;INF397L01CC0;;14.5599;03-Apr-2018 118031;IDBI Gilt Fund Quarterly IDCW;;;INF397L01AE0;INF397L01AF7;10.0159;03-Apr-2018 118446;IDBI Gilt Fund Quarterly IDCW Direct;;;INF397L01CD8;INF397L01CE6;11.0428;03-Apr-2018 JM Financial Mutual Fund 120421;JM G-Sec Fund - (Direct) - Growth Option;;;INF192K01CR5;;56.4076;03-Apr-2018 120420;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;;;INF192K01CP9;INF192K01CQ7;25.9163;03-Apr-2018 134662;JM G-Sec Fund - (Direct) Annual Dividend Option;;;INF192K01KI7;INF192K01KJ5;26.3485;03-Apr-2018 120419;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;;;INF192K01CT1;;28.9043;03-Apr-2018 134661;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;;;INF192K01KE6;INF192K01KF3;26.3490;03-Apr-2018 134664;JM G-Sec Fund - (Direct) Monthly Dividend Option;;;INF192K01JY6;INF192K01KB2;26.2134;03-Apr-2018 134659;JM G-Sec Fund - Annual Dividend Option;;;INF192K01KG1;INF192K01KH9;25.2643;03-Apr-2018 100253;JM G-Sec Fund - Bonus Option - Principal Units;;;INF192K01817;;26.4393;03-Apr-2018 100250;JM G-Sec Fund - Growth Option;;;INF192K01809;;54.3449;03-Apr-2018 134663;JM G-Sec Fund - Half Yearly Dividend Option;;;INF192K01KC0;INF192K01KD8;25.1992;03-Apr-2018 134660;JM G-Sec Fund - Monthly Dividend Option;;;INF192K01JW0;INF192K01JX8;25.2653;03-Apr-2018 100249;JM G-Sec Fund - Quarterly Dividend Option;;;INF192K01783;INF192K01791;24.8375;03-Apr-2018 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;59.8679;03-Apr-2018 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;63.1039;03-Apr-2018 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;;11.6125;03-Apr-2018 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;58.518;03-Apr-2018 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;61.6161;03-Apr-2018 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;13.0392;03-Apr-2018 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;;13.9155;03-Apr-2018 L&T Mutual Fund 119425;L&T Gilt Fund - Direct Plan - Growth;;;INF917K01FI7;;45.5159;03-Apr-2018 119426;L&T Gilt Fund - Direct Plan - Quarterly IDCW;;;INF917K01FK3;INF917K01FJ5;12.7823;03-Apr-2018 112429;L&T Gilt Fund - Regular Plan - Growth;;;INF917K01BP1;;43.3718;03-Apr-2018 112428;L&T Gilt Fund - Regular Plan - Quarterly IDCW;;;INF917K01BN6;INF917K01BO4;12.1079;03-Apr-2018 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.3497;03-Apr-2018 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;24.1376;03-Apr-2018 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;24.2642;03-Apr-2018 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;24.1997;03-Apr-2018 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;23.0987;03-Apr-2018 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.3797;03-Apr-2018 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;22.8956;03-Apr-2018 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;19.1918;03-Apr-2018 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;22.8956;03-Apr-2018 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;13.5253;03-Apr-2018 133264;Nippon India Gilt Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1YU4;;13.1369;03-Apr-2018 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;22.8956;03-Apr-2018 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;13.0956;03-Apr-2018 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;19.2834;03-Apr-2018 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;14.0786;03-Apr-2018 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;19.0296;03-Apr-2018 138475;PGIM India Gilt Fund - Half Yearly Bonus;;;INF223J01VL3;;12.7109;03-Apr-2018 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;13.9502;03-Apr-2018 SBI Mutual Fund 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;22.9534;03-Apr-2018 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;24.5667;03-Apr-2018 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;39.1207;03-Apr-2018 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;14.0683;03-Apr-2018 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;12.9304;03-Apr-2018 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;13.0774;03-Apr-2018 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;12.7049;03-Apr-2018 101935;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);;;INF200K01AL3;INF200K01AM1;13.4889;03-Apr-2018 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;38.2702;03-Apr-2018 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;13.3221;03-Apr-2018 Sundaram Mutual Fund 101092;SUNDARAM GILT FUND (Growth. OPTION);;;INF903J01FA6;;27.6182;03-Apr-2018 119603;Sundaram Gilt Fund - Direct Plan - Growth Option;;;INF903J01NY0;;28.2435;03-Apr-2018 101059;SUNDARAM GILT FUND (DIV. OPTION);;;INF903J01FB4;INF903J01FC2;11.6271;03-Apr-2018 119608;Sundaram Gilt Fund - Direct Plan - Dividend Option;;;INF903J01NW4;INF903J01NX2;11.9659;03-Apr-2018 Tata Mutual Fund 119944;Tata Gilt Mid Term Fund - Direct Plan - Growth;;;INF277K01OQ1;;19.6434;03-Apr-2018 119945;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;;;INF277K01OR9;INF277K01OS7;18.3842;03-Apr-2018 112929;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;;;INF277K01LI4;INF277K01LJ2;17.7914;03-Apr-2018 112928;Tata Gilt Mid Term Fund -Regular Plan- Growth;;;INF277K01LH6;;18.7542;03-Apr-2018 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-2018 101481;HDFC Floating Rate Debt Fund - Retail Growth Option;;;INF179K01632;;29.3514;03-Apr-2018 101484;HDFC Floating Rate Debt Fund - Retail Monthly Div option;;;INF179K01657;INF179K01665;10.1906;03-Apr-2018 101482;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;;;INF179K01681;INF179K01673;10.1818;03-Apr-2018 PGIM India Mutual Fund 138521;DHFL Pramerica Floating Rate Fund - Annual Bonus;;;INF663L01IG3;;13.209;03-Apr-2018 138496;DHFL Pramerica Floating Rate Fund - Bonus;;;INF663L01IH1;;14.4771;03-Apr-2018 138484;DHFL Pramerica Floating Rate Fund - Daily Dividend;;;;INF663L01IS8;10.222;03-Apr-2018 138518;DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus;;;INF223J01VQ2;;12.7133;03-Apr-2018 138522;DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus;;;INF223J01XG9;;19.3647;03-Apr-2018 138510;DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend;;;;INF663L01IJ7;10.222;03-Apr-2018 138509;DHFL Pramerica Floating Rate Fund - Direct Plan - Growth;;;INF663L01II9;;19.4502;03-Apr-2018 138481;DHFL Pramerica Floating Rate Fund - Growth;;;INF663L01IT6;;19.2323;03-Apr-2018 138513;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend;;;INF663L01IK5;INF663L01IL3;11.0286;03-Apr-2018 138492;DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend;;;INF663L01IU4;INF663L01IV2;10.5465;03-Apr-2018 138491;DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend;;;INF663L01JA4;INF663L01JB2;10.0881;03-Apr-2018 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;20.4071;03-Apr-2018 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;12.7800;03-Apr-2018 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;12.9402;03-Apr-2018 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;21.3730;03-Apr-2018 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;13.5551;03-Apr-2018 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;13.9040;03-Apr-2018 Baroda BNP Paribas Mutual Fund 102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;;;INF955L01161;;22.3971;03-Apr-2018 102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option;;;INF955L01179;INF955L01187;13.5046;03-Apr-2018 102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option;;;INF955L01195;INF955L01203;13.1176;03-Apr-2018 119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;;;INF955L01AQ9;;23.4398;03-Apr-2018 119391;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option;;;INF955L01AR7;;13.5711;03-Apr-2018 119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option;;;INF955L01AO4;;13.9293;03-Apr-2018 BNP Paribas Mutual Fund 120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;;;INF251K01HR8;;29.0696;03-Apr-2018 120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01HS6;INF251K01HT4;11.0642;03-Apr-2018 120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HU2;INF251K01HV0;10.7427;03-Apr-2018 113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;;;INF251K01845;;26.8048;03-Apr-2018 113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01852;INF251K01860;10.2224;03-Apr-2018 113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01878;INF251K01886;10.4245;03-Apr-2018 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;55.0400;03-Apr-2018 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;52.9114;03-Apr-2018 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.3829;03-Apr-2018 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.8378;03-Apr-2018 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;13.7228;03-Apr-2018 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;13.2018;03-Apr-2018 Groww Mutual Fund 135690;Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BL9;INF666M01BM7;12.6325;03-Apr-2018 135691;Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BO3;INF666M01BP0;12.2925;03-Apr-2018 135689;Indiabulls Savings Income Fund-Direct Plan-Growth Option;;;INF666M01BK1;;13.1149;03-Apr-2018 135692;Indiabulls Savings Income Fund-Regular Plan-Growth Option;;;INF666M01BN5;;12.6907;03-Apr-2018 Invesco Mutual Fund 120554;Invesco India Regular Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TX7;;1772.3672;03-Apr-2018 120555;Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Monthly IDCW;INF205K01TY5;INF205K01TZ2;1035.2139;03-Apr-2018 112887;Invesco India Regular Savings Fund - Growth;Regular Plan;Growth;INF205K01UA3;;1703.9557;03-Apr-2018 112888;Invesco India Regular Savings Fund - Monthly Dividend;Regular Plan;Monthly IDCW;INF205K01UB1;INF205K01UC9;1184;03-Apr-2018 L&T Mutual Fund 119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;;;INF917K01GF1;;34.1629;03-Apr-2018 112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;;;INF917K01056;;32.9334;03-Apr-2018 119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;;;INF917K01GH7;INF917K01GG9;11.3628;03-Apr-2018 112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;;;INF917K01031;INF917K01049;10.8075;03-Apr-2018 119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;;;INF917K01GJ3;INF917K01GI5;11.7177;03-Apr-2018 112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;;;INF917K01064;INF917K01072;11.3645;03-Apr-2018 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;53.7443;03-Apr-2018 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;10.5913;03-Apr-2018 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;11.0939;03-Apr-2018 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;11.6605;03-Apr-2018 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;51.8101;03-Apr-2018 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;10.4762;03-Apr-2018 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;10.6217;03-Apr-2018 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.2488;03-Apr-2018 Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;;;INF959L01114;INF959L01122;11.0841;03-Apr-2018 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;;;INF959L01684;INF959L01692;11.0250;03-Apr-2018 119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;;;INF959L01700;INF959L01718;12.0082;03-Apr-2018 113141;Navi Conservative Hybrid Fund - Monthly IDCW;;;INF959L01098;INF959L01106;10.1798;03-Apr-2018 119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;;;INF959L01676;;19.4382;03-Apr-2018 113142;Navi Conservative Hybrid Fund-Growth;;;INF959L01130;;18.0173;03-Apr-2018 Nippon India Mutual Fund 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;13.1679;03-Apr-2018 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;13.1737;03-Apr-2018 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;43.1441;03-Apr-2018 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;12.3317;03-Apr-2018 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.8558;03-Apr-2018 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;41.2428;03-Apr-2018 PGIM India Mutual Fund 138464;PGIM India Hybrid Debt Fund - Direct Plan - Growth;;;INF223J01NN6;;22.4358;03-Apr-2018 138463;PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend;;;INF223J01RB2;INF223J01RC0;10.2532;03-Apr-2018 138460;PGIM India Hybrid Debt Fund - Dividend;;;INF223J01CA6;INF223J01CB4;10.4209;03-Apr-2018 138459;PGIM India Hybrid Debt Fund - Growth;;;INF223J01BZ5;;21.1688;03-Apr-2018 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;13.4515;03-Apr-2018 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;16.7345;03-Apr-2018 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;40.0560;03-Apr-2018 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;15.6770;03-Apr-2018 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;14.2824;03-Apr-2018 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;38.2836;03-Apr-2018 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;12.7818;03-Apr-2018 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;12.1850;03-Apr-2018 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;19.6015;03-Apr-2018 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;14.3190;03-Apr-2018 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;14.8403;03-Apr-2018 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;15.0016;03-Apr-2018 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;19.0512;03-Apr-2018 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;14.1894;03-Apr-2018 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;14.6168;03-Apr-2018 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;14.4066;03-Apr-2018 119644;Sundaram Regular Savings Fund - Direct Plan - Growth Option;;;INF903J01OF7;;17.1183;03-Apr-2018 112873;Sundaram Regular Savings Fund - DIVIDEND;;;INF903J01HJ3;INF903J01HM7;12.4025;03-Apr-2018 112874;Sundaram Regular Savings Fund - GROWTH;;;INF903J01HI5;;16.6933;03-Apr-2018 112871;Sundaram Regular Savings Fund - Half-yearly Dividend;;;INF903J01HL9;INF903J01HO3;12.1906;03-Apr-2018 112872;Sundaram Regular Savings Fund - Quarterly Dividend;;;INF903J01HK1;INF903J01HN5;11.9618;03-Apr-2018 119645;Sundaram Regular Savings Fund - Quarterly Dividend Option;;;INF903J01OK7;INF903J01OL5;12.1012;03-Apr-2018 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) Sundaram Mutual Fund 119542;Sundaram Equity Hybrid Fund Direct Plan - Growth;;;INF903J01MP0;;86.2490;03-Apr-2018 119545;Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MN5;INF903J01MO3;15.7626;03-Apr-2018 100617;Sundaram Equity Hybrid Fund Regular Plan - Growth;;;INF903J01744;;83.3248;03-Apr-2018 101472;Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01728;INF903J01736;15.1074;03-Apr-2018 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;11.7055;03-Apr-2018 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;10.6130;03-Apr-2018 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;11.4135;03-Apr-2018 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;10.3401;03-Apr-2018 Baroda BNP Paribas Mutual Fund 101912;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;;;INF955L01708;;55.50;03-Apr-2018 101913;BARODA HYBRID EQUITY FUND - Plan A - IDCW Option;;;INF955L01682;INF955L01690;17.63;03-Apr-2018 119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;;;INF955L01948;;59.02;03-Apr-2018 119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option;;;INF955L01922;;19.46;03-Apr-2018 BNP Paribas Mutual Fund 141005;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION;;;INF251K01PB5;INF251K01PA7;10.3363;03-Apr-2018 141006;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION;;;INF251K01OZ7;;10.9583;03-Apr-2018 141007;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OY0;INF251K01OX2;10.2416;03-Apr-2018 141004;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION;;;INF251K01OW4;;10.7842;03-Apr-2018 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;151.236;03-Apr-2018 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;39.436;03-Apr-2018 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;144.925;03-Apr-2018 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;24.699;03-Apr-2018 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;18.66;03-Apr-2018 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;23.78;03-Apr-2018 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;23.64;03-Apr-2018 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;18.14;03-Apr-2018 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;23.33;03-Apr-2018 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;24.17;03-Apr-2018 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;120.1852;03-Apr-2018 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;22.6223;03-Apr-2018 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;113.5730;03-Apr-2018 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;21.0635;03-Apr-2018 IDBI Mutual Fund 139971;IDBI Hybrid Equity Fund Growth Direct;;;INF397L01JC5;;12.2424;03-Apr-2018 139969;IDBI Hybrid Equity Fund Growth Regular;;;INF397L01JG6;;11.9064;03-Apr-2018 139972;IDBI Hybrid Equity Fund IDCW Direct;;;INF397L01IZ8;INF397L01JA9;11.6401;03-Apr-2018 139970;IDBI Hybrid Equity Fund IDCW Regular;;;INF397L01JD3;INF397L01JE1;11.2939;03-Apr-2018 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;17.824;03-Apr-2018 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;25.756;03-Apr-2018 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;16.38;03-Apr-2018 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;24.145;03-Apr-2018 L&T Mutual Fund 133871;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;;;INF917K01TY5;INF917K01TX7;13.207;03-Apr-2018 119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;21.83;03-Apr-2018 119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;27.408;03-Apr-2018 133870;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;;;INF917K01TW9;INF917K01TV1;12.731;03-Apr-2018 118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;26.005;03-Apr-2018 118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;19.909;03-Apr-2018 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;99.4682;03-Apr-2018 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;14.942;03-Apr-2018 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;95.0943;03-Apr-2018 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.2528;03-Apr-2018 PGIM India Mutual Fund 142422;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option;;;INF663L01ZC6;INF663L01ZD4;10.11;03-Apr-2018 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;22.41;03-Apr-2018 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;70.44;03-Apr-2018 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.02;03-Apr-2018 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;66.2;03-Apr-2018 138384;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option;;;INF223J01309;;18.9;03-Apr-2018 138383;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option;;;INF223J01325;;29.94;03-Apr-2018 139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;23.34;03-Apr-2018 139823;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;;;INF663L01OE6;INF663L01OF3;16.7;03-Apr-2018 139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.86;03-Apr-2018 139822;PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option;;;INF663L01OC0;INF663L01OD8;16.82;03-Apr-2018 Principal Mutual Fund 119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;;;INF173K01FE6;;78.82;03-Apr-2018 101266;Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01CI4;INF173K01CJ2;28.02;03-Apr-2018 119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FB2;INF173K01FC0;31.83;03-Apr-2018 101265;Principal Hybrid Equity Fund-Growth;;;INF173K01CL8;;74.93;03-Apr-2018 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;128.4413;03-Apr-2018 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;129.2582;03-Apr-2018 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;17.7122;03-Apr-2018 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;17.9232;03-Apr-2018 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;212.2682;03-Apr-2018 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;68.8730;03-Apr-2018 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;76.7741;03-Apr-2018 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;204.1308;03-Apr-2018 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;65.6746;03-Apr-2018 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;73.0695;03-Apr-2018 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;30.538;03-Apr-2018 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;167.7939;03-Apr-2018 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;29.6359;03-Apr-2018 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;171.9092;03-Apr-2018 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;;52.30;03-Apr-2018 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;50.10;03-Apr-2018 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;22.09;03-Apr-2018 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;21.12;03-Apr-2018 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;13.3208;03-Apr-2018 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;11.4418;03-Apr-2018 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;12.7384;03-Apr-2018 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;10.9552;03-Apr-2018 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;12.0402;03-Apr-2018 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;10.7564;03-Apr-2018 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;15.1398;03-Apr-2018 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;14.8464;03-Apr-2018 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;14.762;03-Apr-2018 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;10.748;03-Apr-2018 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;14.262;03-Apr-2018 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;10.429;03-Apr-2018 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;21.37;03-Apr-2018 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;15.13;03-Apr-2018 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;22.18;03-Apr-2018 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;20.64;03-Apr-2018 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;13.11;03-Apr-2018 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;22.93;03-Apr-2018 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;181.0820;03-Apr-2018 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;186.3860;03-Apr-2018 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;30.2030;03-Apr-2018 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;31.3930;03-Apr-2018 HSBC Mutual Fund 106671;HSBC Dynamic Asset Allocation Fund - Dividend;;;INF336L01404;INF336L01396;17.2504;03-Apr-2018 106670;HSBC Dynamic Asset Allocation Fund - Growth;;;INF336L01412;;17.2504;03-Apr-2018 120041;HSBC Dynamic Asset Allocation Fund-Dividend Direct;;;INF336L01CE4;INF336L01CF1;17.9074;03-Apr-2018 120042;HSBC Dynamic Asset Allocation Fund-Growth Direct;;;INF336L01CG9;;17.9074;03-Apr-2018 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;35.47;03-Apr-2018 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;19.19;03-Apr-2018 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;15.73;03-Apr-2018 131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1Y50;INF109KA1Y43;12.67;03-Apr-2018 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;33.37;03-Apr-2018 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;15.19;03-Apr-2018 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;14.52;03-Apr-2018 131450;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1Y35;INF109KA1Y27;11.97;03-Apr-2018 L&T Mutual Fund 119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;24.128;03-Apr-2018 119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;18.984;03-Apr-2018 118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;22.876;03-Apr-2018 118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;17.832;03-Apr-2018 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;12.2844;03-Apr-2018 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;11.6484;03-Apr-2018 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;12.0688;03-Apr-2018 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;11.8933;03-Apr-2018 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;12.0314;03-Apr-2018 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.7876;03-Apr-2018 Principal Mutual Fund 119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;;;INF173K01FI7;;20.74;03-Apr-2018 119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FF3;INF173K01FG1;16.47;03-Apr-2018 114301;Principal Balanced Advantage Fund - Growth Option;;;INF173K01585;;19.66;03-Apr-2018 114302;Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01551;INF173K01569;14.99;03-Apr-2018 SBI Mutual Fund 134110;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;;;INF200KA1671;;13.0025;03-Apr-2018 134109;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;;;INF200KA1648;;12.7899;03-Apr-2018 134111;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1689;INF200KA1697;12.9916;03-Apr-2018 134108;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1655;INF200KA1663;12.7902;03-Apr-2018 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;9.97;03-Apr-2018 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;9.97;03-Apr-2018 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;9.95;03-Apr-2018 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;9.95;03-Apr-2018 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;24.8205;03-Apr-2018 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;25.5309;03-Apr-2018 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Navi Mutual Fund 119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;17.0793;03-Apr-2018 119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;15.8412;03-Apr-2018 114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;17.0724;03-Apr-2018 115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;15.2241;03-Apr-2018 119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;18.1627;03-Apr-2018 114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;17.0679;03-Apr-2018 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;32.0556;03-Apr-2018 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;32.0556;03-Apr-2018 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;35.0180;03-Apr-2018 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;35.0180;03-Apr-2018 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;16.1668;03-Apr-2018 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;27.0240;03-Apr-2018 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;13.1334;03-Apr-2018 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;13.9833;03-Apr-2018 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;15.4583;03-Apr-2018 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;25.9648;03-Apr-2018 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;12.6210;03-Apr-2018 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;12.7422;03-Apr-2018 Sundaram Mutual Fund 119573;Sundaram Multi Asset Fund Direct Dividend;;;INF903J01NO1;INF903J01NP8;12.0788;03-Apr-2018 119572;Sundaram Multi Asset Fund Direct Growth;;;INF903J01NQ6;;16.1268;03-Apr-2018 115242;Sundaram Multi Asset Fund Dividend Payout;;;INF903J01CL0;INF903J01CM8;11.5371;03-Apr-2018 115241;Sundaram Multi Asset Fund Growth;;;INF903J01CK2;;15.4853;03-Apr-2018 Union Mutual Fund 119328;Union Asset Allocation Fund - Direct Plan - Dividend Option;;;INF582M01948;INF582M01930;12.0276;03-Apr-2018 119327;Union Asset Allocation Fund - Direct Plan - Growth Option;;;INF582M01922;;15.7122;03-Apr-2018 117394;Union Asset Allocation Fund - Dividend Option;;;INF582M01484;INF582M01476;11.0273;03-Apr-2018 117393;Union Asset Allocation Fund - Growth Option;;;INF582M01468;;15.2071;03-Apr-2018 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;;18.3663;03-Apr-2018 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;17.8676;03-Apr-2018 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.0383;03-Apr-2018 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;10.7927;03-Apr-2018 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.4575;03-Apr-2018 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;21.9301;03-Apr-2018 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.6596;03-Apr-2018 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;22.5471;03-Apr-2018 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;11.4359;03-Apr-2018 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;13.0247;03-Apr-2018 BNP Paribas Mutual Fund 140387;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OV6;INF251K01OU8;10.3650;03-Apr-2018 141208;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PF6;INF251K01PE9;10.0310;03-Apr-2018 141209;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PJ8;INF251K01PI0;10.0330;03-Apr-2018 141207;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PD1;INF251K01PC3;10.0430;03-Apr-2018 141210;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option;;;INF251K01PH2;INF251K01PG4;10.0460;03-Apr-2018 140385;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;;;INF251K01ON3;;10.7950;03-Apr-2018 140386;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;;;INF251K01OT0;;10.8760;03-Apr-2018 140388;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION;;;INF251K01OP8;INF251K01OO1;10.4540;03-Apr-2018 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;10.124;03-Apr-2018 142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;10.094;03-Apr-2018 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;10.070;03-Apr-2018 142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;10.113;03-Apr-2018 142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;10.086;03-Apr-2018 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;10.061;03-Apr-2018 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;10.6011;03-Apr-2018 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;12.5016;03-Apr-2018 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;12.2441;03-Apr-2018 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;10.4651;03-Apr-2018 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;13.1956;03-Apr-2018 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;12.9379;03-Apr-2018 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;12.937;03-Apr-2018 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;20.8830;03-Apr-2018 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;10.5260;03-Apr-2018 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;15.8240;03-Apr-2018 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;10.8840;03-Apr-2018 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;20.7910;03-Apr-2018 106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;20.3690;03-Apr-2018 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;15.1270;03-Apr-2018 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;14.4760;03-Apr-2018 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.4880;03-Apr-2018 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;10.7900;03-Apr-2018 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;13.1730;03-Apr-2018 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;10.9897;03-Apr-2018 140413;Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct;;;INF174K013K9;INF174K015K4;23.5542;03-Apr-2018 133034;Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly;;;INF174K01F18;INF174K01F34;19.9927;03-Apr-2018 133033;Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct;;;INF174K01F26;INF174K01F42;20.1865;03-Apr-2018 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;25.5107;03-Apr-2018 140414;Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular;;;INF174K012K1;INF174K014K7;23.0789;03-Apr-2018 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;24.8585;03-Apr-2018 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;10.6907;03-Apr-2018 L&T Mutual Fund 130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;;;INF917K01QR5;;13.092;03-Apr-2018 130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;;;INF917K01QT1;INF917K01QS3;10.255;03-Apr-2018 130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;;;INF917K01QV7;INF917K01QU9;10.649;03-Apr-2018 130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;;;INF917K01QL8;;12.797;03-Apr-2018 130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;;;INF917K01QN4;INF917K01QM6;10.047;03-Apr-2018 130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;;;INF917K01QP9;INF917K01QO2;10.566;03-Apr-2018 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;12.6329;03-Apr-2018 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;10.8628;03-Apr-2018 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;18.3027;03-Apr-2018 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;17.8230;03-Apr-2018 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;12.0576;03-Apr-2018 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;10.5834;03-Apr-2018 PGIM India Mutual Fund 138880;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;;;INF223J012N9;;10.6085;03-Apr-2018 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;12.9086;03-Apr-2018 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;10.6882;03-Apr-2018 138879;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;;;INF223J010N3;INF223J015N2;10.8771;03-Apr-2018 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;12.0731;03-Apr-2018 138885;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;;;INF223J012M1;INF223J016M2;10.4531;03-Apr-2018 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;12.6523;03-Apr-2018 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;10.5384;03-Apr-2018 138884;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;;;INF223J010M5;INF223J014M7;10.7278;03-Apr-2018 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.7743;03-Apr-2018 Principal Mutual Fund 139221;Principal Arbitrage Fund - Direct Plan - Growth;;;INF173K01NF7;;11.2526;03-Apr-2018 139219;Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01NC4;INF173K01NE0;10.8009;03-Apr-2018 139224;Principal Arbitrage Fund - Regular Plan - Growth;;;INF173K01NB6;;11.1032;03-Apr-2018 139222;Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01MY0;INF173K01NA8;10.7223;03-Apr-2018 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;12.24;03-Apr-2018 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;13.51;03-Apr-2018 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;11.20;03-Apr-2018 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;13.00;03-Apr-2018 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;19.2248;03-Apr-2018 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;12.0510;03-Apr-2018 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;10.6161;03-Apr-2018 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;10.8945;03-Apr-2018 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;19.7893;03-Apr-2018 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;12.3404;03-Apr-2018 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;12.680;03-Apr-2018 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;11.356;03-Apr-2018 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;11.830;03-Apr-2018 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;11.998;03-Apr-2018 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;12.343;03-Apr-2018 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;10.966;03-Apr-2018 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;11.079;03-Apr-2018 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;11.077;03-Apr-2018 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;13.297;03-Apr-2018 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;13.2955;03-Apr-2018 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;11.662;03-Apr-2018 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;12.8931;03-Apr-2018 140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;;;INF843K01KH7;;13.0722;03-Apr-2018 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;13.0723;03-Apr-2018 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;10.9045;03-Apr-2018 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;12.6709;03-Apr-2018 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;36.2750;03-Apr-2018 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;34.6950;03-Apr-2018 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;12.0760;03-Apr-2018 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;11.4500;03-Apr-2018 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;12.84;03-Apr-2018 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;13.22;03-Apr-2018 133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA14J3;INF109KA17J6;12.63;03-Apr-2018 133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109KA12J7;INF109KA15J0;12.36;03-Apr-2018 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;12.00;03-Apr-2018 133057;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA17I8;INF109KA10J1;12.05;03-Apr-2018 133050;ICICI Prudential Equity Savings Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109KA15I2;INF109KA18I6;11.14;03-Apr-2018 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;11.38;03-Apr-2018 IDBI Mutual Fund 114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;16.0065;03-Apr-2018 118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;16.6200;03-Apr-2018 114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;13.6289;03-Apr-2018 118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;12.2204;03-Apr-2018 118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;10.0584;03-Apr-2018 114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;12.7465;03-Apr-2018 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;13.594;03-Apr-2018 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;11.4672;03-Apr-2018 131377;Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01D44;INF174K01D69;11.1671;03-Apr-2018 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;13.2704;03-Apr-2018 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;11.2097;03-Apr-2018 131376;Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option;;;INF174K01C94;INF174K01D10;11.069;03-Apr-2018 L&T Mutual Fund 119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;17.924;03-Apr-2018 119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;12.488;03-Apr-2018 115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;17.228;03-Apr-2018 115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;12.168;03-Apr-2018 115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;12.038;03-Apr-2018 119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;12.746;03-Apr-2018 Nippon India Mutual Fund 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;11.9082;03-Apr-2018 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;11.5964;03-Apr-2018 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;11.5282;03-Apr-2018 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;11.4895;03-Apr-2018 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;11.1891;03-Apr-2018 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;11.1234;03-Apr-2018 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;12.9108;03-Apr-2018 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;12.9109;03-Apr-2018 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;12.4944;03-Apr-2018 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;12.4944;03-Apr-2018 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;14.3937;03-Apr-2018 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;14.482;03-Apr-2018 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;31.3428;03-Apr-2018 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;11.9054;03-Apr-2018 138378;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;;;INF223J01QG3;INF223J01QH1;11.7255;03-Apr-2018 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;29.6821;03-Apr-2018 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;11.4593;03-Apr-2018 138370;PGIM India Equity Savings Fund - Quarterly Dividend;;;INF223J01FE1;INF223J01FF8;11.0974;03-Apr-2018 Principal Mutual Fund 119472;Principal Equity Savings Fund - Direct Plan - Growth Option;;;INF173K01GZ9;;35.8235;03-Apr-2018 119470;Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;;;INF173K01HC6;INF173K01HD4;11.7273;03-Apr-2018 101498;Principal Equity Savings Fund - Growth Option;;;INF173K01213;;34.4221;03-Apr-2018 101499;Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal;;;INF173K01247;INF173K01254;11.8834;03-Apr-2018 101500;Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal;;;INF173K01262;INF173K01270;12.5262;03-Apr-2018 119471;Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly;;;INF173K01HF9;INF173K01HG7;14.5669;03-Apr-2018 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;13.0754;03-Apr-2018 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;12.1412;03-Apr-2018 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;12.5793;03-Apr-2018 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;12.4913;03-Apr-2018 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;11.7080;03-Apr-2018 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;12.0072;03-Apr-2018 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;31.0831;03-Apr-2018 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;32.7134;03-Apr-2018 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;14.9047;03-Apr-2018 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;14.0956;03-Apr-2018 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;15.1679;03-Apr-2018 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;15.9173;03-Apr-2018 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;124.3607;03-Apr-2018 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3370;03-Apr-2018 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;119.9486;03-Apr-2018 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;17.5981;03-Apr-2018 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;12.7548;03-Apr-2018 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;12.1650;03-Apr-2018 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;12.7548;03-Apr-2018 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;12.7548;03-Apr-2018 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;12.1650;03-Apr-2018 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;12.1650;03-Apr-2018 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;13.9548;03-Apr-2018 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;13.3115;03-Apr-2018 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;13.9548;03-Apr-2018 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;13.9548;03-Apr-2018 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;13.3115;03-Apr-2018 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;13.3115;03-Apr-2018 Principal Mutual Fund 135751;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;;;INF173K01MT0;;12.2177;03-Apr-2018 135752;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;;;INF173K01MS2;;12.0928;03-Apr-2018 135753;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;;;INF173K01MV6;;12.5899;03-Apr-2018 135754;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;;;INF173K01MU8;;12.3842;03-Apr-2018 135749;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;;;INF173K01MX2;;13.5091;03-Apr-2018 135750;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;;;INF173K01MW4;;13.3072;03-Apr-2018 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;20.4006;03-Apr-2018 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;19.0357;03-Apr-2018 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;31.2426;03-Apr-2018 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;29.1288;03-Apr-2018 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;28.4205;03-Apr-2018 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;30.8704;03-Apr-2018 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;26.0309;03-Apr-2018 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;26.8076;03-Apr-2018 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;119.3850;03-Apr-2018 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;114.6590;03-Apr-2018 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;139.20;03-Apr-2018 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;133.69;03-Apr-2018 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;17.38;03-Apr-2018 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;16.554;03-Apr-2018 SBI Mutual Fund 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;57.2354;03-Apr-2018 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;54.8222;03-Apr-2018 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;26.3703;03-Apr-2018 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;27.8537;03-Apr-2018 101490;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;;;;;26.3703;03-Apr-2018 101489;Tata Young Citizen Fund [Upto 3 years] Regular Plan;;;;;26.3703;03-Apr-2018 119299;Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth;;;;;27.8537;03-Apr-2018 119296;Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth;;;;;27.8537;03-Apr-2018 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;37.7095;03-Apr-2018 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;37.7677;03-Apr-2018 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;36.5359;03-Apr-2018 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;36.5385;03-Apr-2018 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;23.0034;03-Apr-2018 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;22.8397;03-Apr-2018 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;;100.4883;03-Apr-2018 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;100.1698;03-Apr-2018 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;11.9402;03-Apr-2018 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;11.7788;03-Apr-2018 Bandhan Mutual Fund 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;20.9225;03-Apr-2018 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;21.0870;03-Apr-2018 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;21.0102;03-Apr-2018 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;21.1893;03-Apr-2018 DSP Mutual Fund 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;9.7035;03-Apr-2018 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;9.7035;03-Apr-2018 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;9.6819;03-Apr-2018 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;9.6819;03-Apr-2018 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;82.5480;03-Apr-2018 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;80.9626;03-Apr-2018 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;80.9626;03-Apr-2018 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;82.5480;03-Apr-2018 HDFC Mutual Fund 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;295.9108;03-Apr-2018 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;292.9255;03-Apr-2018 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;92.9419;03-Apr-2018 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;92.1205;03-Apr-2018 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;10.3161;03-Apr-2018 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;10.3298;03-Apr-2018 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;10.3298;03-Apr-2018 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;10.3161;03-Apr-2018 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;98.4407;03-Apr-2018 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;100.4955;03-Apr-2018 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;13.5133;03-Apr-2018 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;13.1075;03-Apr-2018 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;26.6677;03-Apr-2018 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;26.6600;03-Apr-2018 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;26.0495;03-Apr-2018 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;26.0495;03-Apr-2018 IDBI Mutual Fund 118347;IDBI NIFTY 50 Index Fund Growth Direct;;;INF397L01AP6;;19.6978;03-Apr-2018 113062;IDBI Nifty 50 Index Fund IDCW;;;INF397L01083;INF397L01075;17.9997;03-Apr-2018 113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;18.8754;03-Apr-2018 118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;18.7873;03-Apr-2018 113250;IDBI Nifty Next 50 Index Fund IDCW;;;INF397L01166;INF397L01182;22.2045;03-Apr-2018 113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;22.2045;03-Apr-2018 118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;23.2601;03-Apr-2018 118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;23.2601;03-Apr-2018 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;63.5229;03-Apr-2018 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;21.3159;03-Apr-2018 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;61.7716;03-Apr-2018 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;21.1731;03-Apr-2018 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;57.7904;03-Apr-2018 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;21.2899;03-Apr-2018 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;56.2589;03-Apr-2018 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;20.7521;03-Apr-2018 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;16.4017;03-Apr-2018 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;16.7875;03-Apr-2018 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;16.7875;03-Apr-2018 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;16.7875;03-Apr-2018 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;16.7875;03-Apr-2018 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;16.7875;03-Apr-2018 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;16.4017;03-Apr-2018 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;16.4017;03-Apr-2018 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;16.4017;03-Apr-2018 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;16.4017;03-Apr-2018 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;17.0662;03-Apr-2018 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;17.5020;03-Apr-2018 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;17.5019;03-Apr-2018 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;17.5020;03-Apr-2018 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;17.5019;03-Apr-2018 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;17.5020;03-Apr-2018 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;17.0662;03-Apr-2018 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;17.0662;03-Apr-2018 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;17.0662;03-Apr-2018 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;17.0662;03-Apr-2018 Principal Mutual Fund 119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;;;INF173K01EZ4;;72.7551;03-Apr-2018 119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01EW1;INF173K01EX9;42.7575;03-Apr-2018 100153;Principal Nifty 100 Equal Weight Fund-Growth;;;INF173K01AG2;;70.9468;03-Apr-2018 100152;Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;;;INF173K01AH0;INF173K01AI8;41.6969;03-Apr-2018 SBI Mutual Fund 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;89.2842;03-Apr-2018 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;45.8272;03-Apr-2018 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;87.3165;03-Apr-2018 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;44.7302;03-Apr-2018 Sundaram Mutual Fund 140453;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth;;;INF903JA1666;;12.0784;03-Apr-2018 140448;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1674;;11.5615;03-Apr-2018 140449;Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1682;11.5615;03-Apr-2018 140452;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth;;;INF903JA1633;;11.9699;03-Apr-2018 140451;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1641;;11.4532;03-Apr-2018 140450;Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903JA1658;11.4532;03-Apr-2018 Tata Mutual Fund 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;83.2923;03-Apr-2018 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;81.2992;03-Apr-2018 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;64.5064;03-Apr-2018 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;61.1838;03-Apr-2018 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;19.9631;03-Apr-2018 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;18.6896;03-Apr-2018 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;19.1298;03-Apr-2018 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;12.1944;03-Apr-2018 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;33.5;03-Apr-2018 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;66.4928;03-Apr-2018 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;66.0125;03-Apr-2018 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;33.2569;03-Apr-2018 Open Ended Schemes ( Other Scheme - Gold ETF ) Canara Robeco Mutual Fund 117076;Canara Robeco Gold Exchange Traded Fund;;;INF760K01BR1;;2863.2377;03-Apr-2018 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;2839.0092;03-Apr-2018 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;283.0158;03-Apr-2018 IDBI Mutual Fund 115939;IDBI Gold Exchange Traded Fund;;;INF397L01554;;2915.8226;03-Apr-2018 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;274.9833;03-Apr-2018 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;2762.6142;03-Apr-2018 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;1374.9112;03-Apr-2018 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;2823.1186;03-Apr-2018 Open Ended Schemes ( Other Scheme - Other ETFs ) Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;337.9008;03-Apr-2018 139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;103.7672;03-Apr-2018 DSP Mutual Fund 142589;DSP NIFTY 1D Rate Liquid ETF;;;;INF740KA1EU7;1000.0000;03-Apr-2018 Edelweiss Mutual Fund 139367;Edelweiss ETF - Nifty 100 Quality 30;;;INF754K01EM9;;255.8276;03-Apr-2018 134536;Edelweiss ETF - Nifty 50;;;INF754K01EK3;;10787.8161;03-Apr-2018 135859;Edelweiss ETF - Nifty Bank;;;INF754K01EL1;;2478.2067;03-Apr-2018 HDFC Mutual Fund 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;3439.9300;03-Apr-2018 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;1051.4500;03-Apr-2018 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;35.4403;03-Apr-2018 139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;71.31;03-Apr-2018 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;349.0557;03-Apr-2018 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;111.9069;03-Apr-2018 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;81.75;03-Apr-2018 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;105.5690;03-Apr-2018 139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;46.24;03-Apr-2018 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;337.9809;03-Apr-2018 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;103.9838;03-Apr-2018 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;46.9688;03-Apr-2018 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;249.9433;03-Apr-2018 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;343.2303;03-Apr-2018 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;108.6187;03-Apr-2018 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;104.7977;03-Apr-2018 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;17.027;03-Apr-2018 Motilal Oswal Mutual Fund 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;408.6243;03-Apr-2018 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;98.2365;03-Apr-2018 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;19.8457;03-Apr-2018 Nippon India Mutual Fund 140107;CPSE ETF;Direct Plan;;INF457M01133;;28.1230;03-Apr-2018 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;348.7613;03-Apr-2018 140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;3010.8732;03-Apr-2018 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;108.8660;03-Apr-2018 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;Direct Plan;;INF732E01037;;1000.0000;03-Apr-2018 140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;1060.7464;03-Apr-2018 140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;244.3205;03-Apr-2018 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;470.6221;03-Apr-2018 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;Direct Plan;;INF204KB1882;;17.1471;03-Apr-2018 140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;2486.9398;03-Apr-2018 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;28.3360;03-Apr-2018 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;50.5273;03-Apr-2018 140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;347.3340;03-Apr-2018 140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;300.5658;03-Apr-2018 140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;322.3879;03-Apr-2018 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;1030.8552;03-Apr-2018 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;107.8042;03-Apr-2018 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;346.7775;03-Apr-2018 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;Regular Plan;IDCW;INF200KA1JT1;;161.6626;03-Apr-2018 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;103.1044;03-Apr-2018 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;246.4108;03-Apr-2018 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;297.4335;03-Apr-2018 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;11.0026;03-Apr-2018 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;12.4380;03-Apr-2018 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;12.3075;03-Apr-2018 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;12.3045;03-Apr-2018 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;17.6026;03-Apr-2018 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;17.1886;03-Apr-2018 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;17.6199;03-Apr-2018 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;17.1991;03-Apr-2018 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;11.3503;03-Apr-2018 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;12.4343;03-Apr-2018 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;10.6343;03-Apr-2018 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;12.5874;03-Apr-2018 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;22.2281;03-Apr-2018 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;21.6487;03-Apr-2018 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;21.4822;03-Apr-2018 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;16.0376;03-Apr-2018 119271;DSP World Agriculture Fund - Direct Plan - Growth;;;INF740K01OE4;;15.3112;03-Apr-2018 119272;DSP World Agriculture Fund - Direct Plan - IDCW;;;INF740K01OF1;INF740K01OG9;14.4366;03-Apr-2018 115882;DSP World Agriculture Fund - Regular Plan - Growth;;;INF740K01EK2;;15.0466;03-Apr-2018 115881;DSP World Agriculture Fund - Regular Plan - IDCW;;;INF740K01EL0;;12.1829;03-Apr-2018 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;11.2797;03-Apr-2018 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;9.2392;03-Apr-2018 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;11.0231;03-Apr-2018 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;9.0260;03-Apr-2018 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;8.3276;03-Apr-2018 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;8.3276;03-Apr-2018 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;8.0942;03-Apr-2018 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;8.0942;03-Apr-2018 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;21.924;03-Apr-2018 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;20.72;03-Apr-2018 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;12.6485;03-Apr-2018 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;12.434;03-Apr-2018 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;11.4324;03-Apr-2018 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;10.9907;03-Apr-2018 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;29.138;03-Apr-2018 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;27.683;03-Apr-2018 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;14.4789;03-Apr-2018 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;13.9756;03-Apr-2018 Franklin Templeton Mutual Fund 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;;;INF090I01KX6;;10.4978;03-Apr-2018 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW;;;INF090I01KY4;INF090I01KZ1;10.4978;03-Apr-2018 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;;;INF090I01KU2;;9.9562;03-Apr-2018 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW;;;INF090I01KV0;INF090I01KW8;9.9562;03-Apr-2018 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;26.9054;03-Apr-2018 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;26.9054;03-Apr-2018 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;25.5363;03-Apr-2018 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;25.5363;03-Apr-2018 HSBC Mutual Fund 133713;HSBC Global Consumer Opportunities Fund - Growth;;;INF336L01JU5;;12.2375;03-Apr-2018 133714;HSBC Global Consumer Opportunities Fund - Growth Direct;;;INF336L01JT7;;12.5109;03-Apr-2018 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;13.93;03-Apr-2018 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;13.93;03-Apr-2018 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;13.45;03-Apr-2018 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;13.45;03-Apr-2018 Kotak Mahindra Mutual Fund 133832;Kotak US Equity Fund - Direct Plan - Dividend option;;;INF178L01CM3;INF178L01CN1;15.114;03-Apr-2018 133831;Kotak US Equity Fund - Direct Plan - Growth option;;;INF178L01CL5;;15.112;03-Apr-2018 133830;Kotak US Equity Fund - Standard Plan - Dividend option;;;INF178L01CJ9;INF178L01CK7;14.624;03-Apr-2018 133833;Kotak US Equity Fund - Standard Plan - Growth option;;;INF178L01CI1;;14.621;03-Apr-2018 133814;Kotak World Gold Fund - Standard Plan - Dividend Option;;;INF178L01145;INF178L01137;6.952;03-Apr-2018 133815;Kotak World Gold Fund - Standard Plan - Growth Option;;;INF178L01152;;8.387;03-Apr-2018 133817;Kotak World Gold Fund- Direct Plan- Dividend Option;;;INF178L01AM7;INF178L01AN5;7.241;03-Apr-2018 133816;Kotak World Gold Fund- Direct Plan- Growth Option;;;INF178L01AO3;;8.714;03-Apr-2018 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;14.24;03-Apr-2018 138457;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;;;INF223J01NJ4;;10.93;03-Apr-2018 138454;PGIM India Emerging Markets Equity Fund of Fund- Dividend;;;INF223J01AW4;INF223J01AX2;12.46;03-Apr-2018 138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;13.56;03-Apr-2018 138527;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;;;INF223J01NG0;;15.72;03-Apr-2018 138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;15.72;03-Apr-2018 138524;PGIM India Global Equity Opportunities Fund of Fund- Dividend;;;INF223J01AS2;INF223J01AT0;14.06;03-Apr-2018 138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;15;03-Apr-2018 Principal Mutual Fund 119458;Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01FJ5;INF173K01FK3;30.2527;03-Apr-2018 102336;Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option;;;INF173K01CQ7;INF173K01CR5;29.6005;03-Apr-2018 119457;Principal Global Opportunities Fund-Direct Plan - Growth Option;;;INF173K01FM9;;30.2527;03-Apr-2018 102337;Principal Global Opportunities Fund-Growth Option;;;INF173K01CT1;;29.6005;03-Apr-2018 Sundaram Mutual Fund 119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;17.5592;03-Apr-2018 119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;15.7121;03-Apr-2018 106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;17.0411;03-Apr-2018 106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;14.6098;03-Apr-2018 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;17.1646;03-Apr-2018 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;17.7958;03-Apr-2018 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;19.6313;03-Apr-2018 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;19.1375;03-Apr-2018 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;15.9427;03-Apr-2018 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;17.9995;03-Apr-2018 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;17.5215;03-Apr-2018 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;12.2128;03-Apr-2018 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;20.6431;03-Apr-2018 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;22.5248;03-Apr-2018 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;21.7914;03-Apr-2018 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;19.9468;03-Apr-2018 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;10.1795;03-Apr-2018 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;10.1758;03-Apr-2018 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;10.0441;03-Apr-2018 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;10.0427;03-Apr-2018 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;14.9408;03-Apr-2018 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;23.8655;03-Apr-2018 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;14.6181;03-Apr-2018 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;23.3118;03-Apr-2018 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;14.0795;03-Apr-2018 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;28.1536;03-Apr-2018 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;13.4146;03-Apr-2018 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;25.9243;03-Apr-2018 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;23.2288;03-Apr-2018 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;18.4691;03-Apr-2018 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;22.7570;03-Apr-2018 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;16.7537;03-Apr-2018 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;20.5630;03-Apr-2018 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;14.6745;03-Apr-2018 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;20.1198;03-Apr-2018 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;14.3429;03-Apr-2018 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;11.0212;03-Apr-2018 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;11.0901;03-Apr-2018 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;27.4373;03-Apr-2018 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;13.3224;03-Apr-2018 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.5615;03-Apr-2018 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;11.5892;03-Apr-2018 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;11.0156;03-Apr-2018 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;11.0877;03-Apr-2018 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;26.8091;03-Apr-2018 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;11.7476;03-Apr-2018 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;13.2554;03-Apr-2018 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.4245;03-Apr-2018 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;11.0158;03-Apr-2018 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;22.1818;03-Apr-2018 118488;Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K010B0;INF194K011B8;16.0819;03-Apr-2018 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;21.7298;03-Apr-2018 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;15.9534;03-Apr-2018 Canara Robeco Mutual Fund 118300;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;;;INF760K01FD2;INF760K01FE0;9.2559;03-Apr-2018 118301;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;;;INF760K01FF7;;9.3010;03-Apr-2018 117540;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;;;INF760K01BY7;INF760K01BX9;9.2203;03-Apr-2018 117541;Canara Robeco Gold Savings Fund - Regular Plan - Growth;;;INF760K01BW1;;9.2147;03-Apr-2018 DSP Mutual Fund 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;11.5869;03-Apr-2018 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;11.5869;03-Apr-2018 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;11.4366;03-Apr-2018 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;11.4366;03-Apr-2018 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;81.5258;03-Apr-2018 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;40.5570;03-Apr-2018 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;38.1337;03-Apr-2018 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;77.5077;03-Apr-2018 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;12.7190;03-Apr-2018 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;12.0246;03-Apr-2018 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;12.7190;03-Apr-2018 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;12.0246;03-Apr-2018 118511;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW;;;INF090I01HW4;INF090I01HX2;32.1705;03-Apr-2018 102108;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW;;;INF090I01577;;31.3238;03-Apr-2018 102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);;;INF090I01593;;80.2885;03-Apr-2018 118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;;;INF090I01HY0;;82.1074;03-Apr-2018 118513;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW;;;INF090I01HZ7;INF090I01IA8;25.0313;03-Apr-2018 102110;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW;;;INF090I01601;;24.1742;03-Apr-2018 102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);;;INF090I01627;;57.3006;03-Apr-2018 118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;;;INF090I01IB6;;59.0200;03-Apr-2018 118515;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW;;;INF090I01IC4;INF090I01ID2;15.9409;03-Apr-2018 102111;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW;;;INF090I01635;;15.4968;03-Apr-2018 102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);;;INF090I01650;;45.7371;03-Apr-2018 118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;;;INF090I01IE0;;47.3928;03-Apr-2018 118520;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW;;;INF090I01JM1;INF090I01JN9;14.7068;03-Apr-2018 102546;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW;;;INF090I01692;;14.3941;03-Apr-2018 102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);;;INF090I01718;;35.2749;03-Apr-2018 118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;;;INF090I01JO7;;36.0560;03-Apr-2018 118517;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW;;;INF090I01IF7;INF090I01IG5;14.2066;03-Apr-2018 102113;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW;;;INF090I01668;;13.7416;03-Apr-2018 102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);;;INF090I01684;;33.9550;03-Apr-2018 118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;;;INF090I01IH3;;35.1602;03-Apr-2018 HDFC Mutual Fund 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;10.2960;03-Apr-2018 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;10.0984;03-Apr-2018 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;17.6932;03-Apr-2018 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;18.4609;03-Apr-2018 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;15.5057;03-Apr-2018 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;16.2146;03-Apr-2018 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;70.7593;03-Apr-2018 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;70.1666;03-Apr-2018 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;70.1666;03-Apr-2018 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;27.8861;03-Apr-2018 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;27.9896;03-Apr-2018 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;27.4680;03-Apr-2018 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;27.4680;03-Apr-2018 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;50.7288;03-Apr-2018 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;50.7044;03-Apr-2018 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;49.5912;03-Apr-2018 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;49.5912;03-Apr-2018 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;10.6706;03-Apr-2018 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;10.6710;03-Apr-2018 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;10.5362;03-Apr-2018 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;10.5362;03-Apr-2018 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;32.9905;03-Apr-2018 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;32.7636;03-Apr-2018 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;32.0994;03-Apr-2018 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;32.0994;03-Apr-2018 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;62.8788;03-Apr-2018 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;62.8810;03-Apr-2018 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;61.4654;03-Apr-2018 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;61.4654;03-Apr-2018 IDBI Mutual Fund 117714;IDBI GOLD FUND;;;INF397L01992;;8.9429;03-Apr-2018 118343;IDBI GOLD FUND Direct;;;INF397L01BU4;;9.1337;03-Apr-2018 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;12.887;03-Apr-2018 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;13.2036;03-Apr-2018 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;12.8873;03-Apr-2018 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;13.2047;03-Apr-2018 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;77.442;03-Apr-2018 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;76.049;03-Apr-2018 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;75.836;03-Apr-2018 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;73.82;03-Apr-2018 Nippon India Mutual Fund 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;13.3729;03-Apr-2018 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;13.3729;03-Apr-2018 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;13.0688;03-Apr-2018 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;13.0688;03-Apr-2018 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;34.045;03-Apr-2018 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;34.045;03-Apr-2018 141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;34.003;03-Apr-2018 141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;34.003;03-Apr-2018 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;12.7768;03-Apr-2018 141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;12.7610;03-Apr-2018 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;17.1262;03-Apr-2018 141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;17.1148;03-Apr-2018 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;10.0560;03-Apr-2018 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;9.8494;03-Apr-2018 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;9.8478;03-Apr-2018 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;10.0624;03-Apr-2018 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;;734.48;03-Apr-2018 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;700.21;03-Apr-2018 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;129.17;03-Apr-2018 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;103.04;03-Apr-2018 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;92.7600;03-Apr-2018 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;34.1935;03-Apr-2018 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;96.3142;03-Apr-2018 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;35.3988;03-Apr-2018 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;38.681;03-Apr-2018 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;63.526;03-Apr-2018 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;37.404;03-Apr-2018 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;47.356;03-Apr-2018 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;14.575;03-Apr-2018 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;13.386;03-Apr-2018 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;13.173;03-Apr-2018 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;14.217;03-Apr-2018 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;600.6218;03-Apr-2018 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;40.0734;03-Apr-2018 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;571.5020;03-Apr-2018 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;37.6863;03-Apr-2018 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;626.8300;03-Apr-2018 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;601.4740;03-Apr-2018 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;53.6940;03-Apr-2018 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;50.7870;03-Apr-2018 IDBI Mutual Fund 128236;IDBI FLEXI CAP FUND Growth Direct;;;INF397L01HF2;;22.12;03-Apr-2018 128235;IDBI FLEXI CAP FUND Growth Regular;;;INF397L01HJ4;;21.15;03-Apr-2018 128233;IDBI FLEXI CAP FUND IDCW - Direct Plan;;;INF397L01HC9;;16.83;03-Apr-2018 128234;IDBI FLEXI CAP FUND IDCW - Regular Plan;;;INF397L01HG0;;15.96;03-Apr-2018 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;45.5484;03-Apr-2018 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;17.5653;03-Apr-2018 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;44.0568;03-Apr-2018 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;14.4188;03-Apr-2018 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;25.5725;03-Apr-2018 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;27.7223;03-Apr-2018 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;24.5348;03-Apr-2018 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;26.6824;03-Apr-2018 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;11.4;03-Apr-2018 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;13.43;03-Apr-2018 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;11.09;03-Apr-2018 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;13.02;03-Apr-2018 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;23.0664;03-Apr-2018 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;22.4876;03-Apr-2018 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;26.8696;03-Apr-2018 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;27.7507;03-Apr-2018 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;18.9441;03-Apr-2018 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;19.2468;03-Apr-2018 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;48.7914;03-Apr-2018 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;24.3855;03-Apr-2018 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;20.9143;03-Apr-2018 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;46.7174;03-Apr-2018 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;69.63;03-Apr-2018 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;115.67;03-Apr-2018 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;111.82;03-Apr-2018 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;69.41;03-Apr-2018 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;19.29;03-Apr-2018 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;17.74;03-Apr-2018 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;18.55;03-Apr-2018 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;12.71;03-Apr-2018 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;131.1953;03-Apr-2018 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;133.8237;03-Apr-2018 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;101.9836;03-Apr-2018 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;99.8452;03-Apr-2018 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;1000.5717;03-Apr-2018 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;1370.0453;03-Apr-2018 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.6734;03-Apr-2018 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;1367.0340;03-Apr-2018 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1005.0000;03-Apr-2018 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;278.4233;03-Apr-2018 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;279.5068;03-Apr-2018 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;03-Apr-2018 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;03-Apr-2018 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;151.7515;03-Apr-2018 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2250;03-Apr-2018 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0230;03-Apr-2018 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.0680;03-Apr-2018 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;116.4888;03-Apr-2018 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.6940;03-Apr-2018 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2250;03-Apr-2018 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;187.1364;03-Apr-2018 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;463.6596;03-Apr-2018 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;451.8191;03-Apr-2018 Axis Mutual Fund 128954;Axis Liquid Fund - Direct plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NH4;;1928.6115;03-Apr-2018 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;03-Apr-2018 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;1928.7335;03-Apr-2018 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.5633;03-Apr-2018 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;03-Apr-2018 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;03-Apr-2018 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;1921.9268;03-Apr-2018 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.9860;03-Apr-2018 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;03-Apr-2018 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;03-Apr-2018 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;1824.6611;03-Apr-2018 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.4247;03-Apr-2018 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.6241;03-Apr-2018 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.1538;03-Apr-2018 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;2000.2464;03-Apr-2018 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1222.0761;03-Apr-2018 125129;Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option;;;INF955L01DS9;;2000.5906;03-Apr-2018 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;03-Apr-2018 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;1990.4172;03-Apr-2018 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1001.3483;03-Apr-2018 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;2928.8911;03-Apr-2018 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2509.3423;03-Apr-2018 101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0602;03-Apr-2018 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;03-Apr-2018 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;2102.7273;03-Apr-2018 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1505.4195;03-Apr-2018 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.7384;03-Apr-2018 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.7361;03-Apr-2018 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;03-Apr-2018 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;2098.1261;03-Apr-2018 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.7286;03-Apr-2018 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.7262;03-Apr-2018 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1142.8217;03-Apr-2018 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;2486.7864;03-Apr-2018 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1000.9329;03-Apr-2018 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.4863;03-Apr-2018 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;2475.4280;03-Apr-2018 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.4780;03-Apr-2018 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1000.9329;03-Apr-2018 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;1699.2725;03-Apr-2018 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-2018 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;1690.6644;03-Apr-2018 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;1002.1808;03-Apr-2018 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;1029.3613;03-Apr-2018 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;1000.5364;03-Apr-2018 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-2018 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;1000.8670;03-Apr-2018 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;1001.6072;03-Apr-2018 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;1002.2654;03-Apr-2018 HSBC Mutual Fund 118910;HSBC Cash Fund - Institutional Plan - Growth;Regular Plan;Institutional Growth;INF336L01BT4;;2723.3393;03-Apr-2018 139238;HSBC Cash Fund - Unclaimed Dividend Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2018 139237;HSBC Cash Fund - Unclaimed Dividend Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1136.166;03-Apr-2018 139239;HSBC Cash Fund - Unclaimed Redemption Above 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1000;03-Apr-2018 139240;HSBC Cash Fund - Unclaimed Redemption Below 3 years;Regular Plan;Unclaimed Dividend Below 3 years;;;1136.166;03-Apr-2018 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;1732.0106;03-Apr-2018 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.6485;03-Apr-2018 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1027.7641;03-Apr-2018 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1112.5101;03-Apr-2018 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;2587.5144;03-Apr-2018 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;03-Apr-2018 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1282.267;03-Apr-2018 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1000.6702;03-Apr-2018 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;1727.5373;03-Apr-2018 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.257;03-Apr-2018 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1112.4948;03-Apr-2018 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1003.2078;03-Apr-2018 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2385.0741;03-Apr-2018 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1001.7798;03-Apr-2018 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2393.4847;03-Apr-2018 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1029.3202;03-Apr-2018 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1000.5;03-Apr-2018 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.79;03-Apr-2018 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2385.0817;03-Apr-2018 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.7578;03-Apr-2018 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;2194.5749;03-Apr-2018 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1001.388;03-Apr-2018 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1134.2243;03-Apr-2018 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1134.2258;03-Apr-2018 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1002.6494;03-Apr-2018 JM Financial Mutual Fund 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;15.2988;03-Apr-2018 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;03-Apr-2018 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;47.5989;03-Apr-2018 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;27.0237;03-Apr-2018 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0060;03-Apr-2018 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;15.1781;03-Apr-2018 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;03-Apr-2018 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;26.8298;03-Apr-2018 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;27.2571;03-Apr-2018 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0035;03-Apr-2018 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;47.4019;03-Apr-2018 139258;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;;;INF192K01LB0;;47.6008;03-Apr-2018 139260;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;;;INF192K01LD6;;41.4437;03-Apr-2018 139257;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;;;INF192K01LA2;;47.6008;03-Apr-2018 139259;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;;;INF192K01LC8;;41.4437;03-Apr-2018 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-2018 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;3523.917;03-Apr-2018 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-2018 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;3514.8334;03-Apr-2018 119765;Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01NF5;INF174K01NG3;1007.4208;03-Apr-2018 100834;Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;;;INF174K01NK5;;1002.3029;03-Apr-2018 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1000.4270;03-Apr-2018 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1004.4245;03-Apr-2018 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1125.7840;03-Apr-2018 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1000.4270;03-Apr-2018 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1122.9814;03-Apr-2018 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1010.8256;03-Apr-2018 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1075.8332;03-Apr-2018 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;1834.4538;03-Apr-2018 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.8613;03-Apr-2018 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1217.6267;03-Apr-2018 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1066.4347;03-Apr-2018 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;1815.7630;03-Apr-2018 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1154.5046;03-Apr-2018 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1153.8655;03-Apr-2018 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1252.1262;03-Apr-2018 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1019.4457;03-Apr-2018 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1112.5015;03-Apr-2018 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;2847.0879;03-Apr-2018 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1032.8182;03-Apr-2018 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1182.5443;03-Apr-2018 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1055.1333;03-Apr-2018 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1177.93;03-Apr-2018 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;2668.8932;03-Apr-2018 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1139.3967;03-Apr-2018 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1251.7471;03-Apr-2018 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1019.4457;03-Apr-2018 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1031.6517;03-Apr-2018 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1112.0777;03-Apr-2018 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;2838.7603;03-Apr-2018 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1032.7527;03-Apr-2018 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1181.8704;03-Apr-2018 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1055.1191;03-Apr-2018 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;;195.8119;03-Apr-2018 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;344.2520;03-Apr-2018 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;342.2296;03-Apr-2018 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.1291;03-Apr-2018 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.5725;03-Apr-2018 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.2117;03-Apr-2018 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5688;03-Apr-2018 109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.1231;03-Apr-2018 101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;331.1466;03-Apr-2018 105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.5689;03-Apr-2018 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1006.9992;03-Apr-2018 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;2127.7771;03-Apr-2018 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1010.7598;03-Apr-2018 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;2118.3707;03-Apr-2018 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1007.4498;03-Apr-2018 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;2101.9468;03-Apr-2018 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1011.2966;03-Apr-2018 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-2018 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;2657.0793;03-Apr-2018 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;1521.7049;03-Apr-2018 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.5815;03-Apr-2018 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.1250;03-Apr-2018 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;03-Apr-2018 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;2599.1947;03-Apr-2018 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.4661;03-Apr-2018 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.9821;03-Apr-2018 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01IL9;;1067.8134;03-Apr-2018 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;2392.5718;03-Apr-2018 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1068.2753;03-Apr-2018 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1004.2306;03-Apr-2018 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1046.1582;03-Apr-2018 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1004.0500;03-Apr-2018 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;2318.5919;03-Apr-2018 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1004.2306;03-Apr-2018 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1042.9157;03-Apr-2018 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1063.2391;03-Apr-2018 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1004.0497;03-Apr-2018 Invesco Mutual Fund 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;1296.8856;03-Apr-2018 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1031.2315;03-Apr-2018 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;1821.0088;03-Apr-2018 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1326.4881;03-Apr-2018 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1031.1844;03-Apr-2018 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1027.5896;03-Apr-2018 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1073.7836;03-Apr-2018 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;1774.6482;03-Apr-2018 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1016.9075;03-Apr-2018 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1159.8435;03-Apr-2018 Kotak Mahindra Mutual Fund 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;27.8226;03-Apr-2018 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;28.261;03-Apr-2018 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;;10.2723;03-Apr-2018 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;;12.7667;03-Apr-2018 102590;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FF1;;10.1752;03-Apr-2018 119752;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01JR8;;10.1917;03-Apr-2018 PGIM India Mutual Fund 138345;PGIM India Ultra Short Term Fund - Bonus;;;INF223J01FN2;;15.846;03-Apr-2018 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0203;03-Apr-2018 138367;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;;;INF223J01XI5;;14.1999;03-Apr-2018 138363;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;;;INF223J01QK5;;16.0017;03-Apr-2018 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0179;03-Apr-2018 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;21.3519;03-Apr-2018 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;11.0208;03-Apr-2018 138364;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;;;INF223J01QT6;INF223J01QU4;10.8188;03-Apr-2018 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2797;03-Apr-2018 138349;PGIM India Ultra Short Term Fund - Dividend;;;INF223J01FI2;INF223J01FJ0;14.255;03-Apr-2018 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;21.1053;03-Apr-2018 138365;PGIM India Ultra Short Term Fund - Monthly Bonus;;;INF223J01VJ7;;12.9444;03-Apr-2018 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;10.8744;03-Apr-2018 138353;PGIM India Ultra Short Term Fund - Quarterly Dividend;;;INF223J01JH6;;11.0818;03-Apr-2018 138346;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;;;INF223J01GA7;;15.8846;03-Apr-2018 138338;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;;;INF223J01FW3;;10.0215;03-Apr-2018 138337;PGIM India Ultra Short Term Fund - Regular Plan - Growth;;;INF223J01FX1;;26.3718;03-Apr-2018 138340;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;;;INF223J01FY9;INF223J01FZ6;10.163;03-Apr-2018 138339;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;;;INF223J01GC3;;10.5121;03-Apr-2018 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0914;03-Apr-2018 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;1675.0300;03-Apr-2018 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;3845.3434;03-Apr-2018 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1078.1929;03-Apr-2018 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;1675.0300;03-Apr-2018 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;3829.0000;03-Apr-2018 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1078.1840;03-Apr-2018 UTI Mutual Fund 139568;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1Q42;INF789FA1Q59;1057.6465;03-Apr-2018 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1076.8777;03-Apr-2018 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;1499.9282;03-Apr-2018 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;2915.8043;03-Apr-2018 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1101.3789;03-Apr-2018 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1210.6399;03-Apr-2018 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1114.7961;03-Apr-2018 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;2003.3385;03-Apr-2018 112082;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;Regular Plan;Discontinued Institutional Periodic;;INF789F01PL3;1009.8284;03-Apr-2018 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1044.5547;03-Apr-2018 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1076.8777;03-Apr-2018 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1210.8852;03-Apr-2018 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1312.2426;03-Apr-2018 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;2828.8702;03-Apr-2018 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1041.4406;03-Apr-2018 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1067.4463;03-Apr-2018 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1042.6477;03-Apr-2018 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1114.6398;03-Apr-2018 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;;436.4602;03-Apr-2018 103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;293.0382;03-Apr-2018 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.1566;03-Apr-2018 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.6432;03-Apr-2018 103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.1557;03-Apr-2018 103194;Aditya Birla Sun Life Ultra Short to Short Term Fund -Institutional - weekly IDCW;;;;INF209K01KG3;100.6257;03-Apr-2018 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.3820;03-Apr-2018 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.6257;03-Apr-2018 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;417.9459;03-Apr-2018 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1007.2893;03-Apr-2018 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;1983.9208;03-Apr-2018 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1009.6012;03-Apr-2018 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1004.6037;03-Apr-2018 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1006.2334;03-Apr-2018 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;1939.3545;03-Apr-2018 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1009.4811;03-Apr-2018 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1006.0042;03-Apr-2018 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1005.4758;03-Apr-2018 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;1814.8743;03-Apr-2018 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1009.4780;03-Apr-2018 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1004.6028;03-Apr-2018 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-2018 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;24.6501;03-Apr-2018 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1410;03-Apr-2018 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;13.3099;03-Apr-2018 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;10.7015;03-Apr-2018 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1094;03-Apr-2018 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.1111;03-Apr-2018 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;24.8223;03-Apr-2018 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1549;03-Apr-2018 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;13.3673;03-Apr-2018 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;10.6201;03-Apr-2018 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0880;03-Apr-2018 Baroda BNP Paribas Mutual Fund 125136;Baroda Treasury Advantage Fund - Plan A - Bonus Option;;;;;2021.3999;03-Apr-2018 119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option;;;;;1008.8997;03-Apr-2018 119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;;;;;2070.8580;03-Apr-2018 119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option;;;;;1005.3847;03-Apr-2018 119439;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option;;;;;1041.2878;03-Apr-2018 119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option;;;;;1005.1991;03-Apr-2018 112032;Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option;;;;;1030.7119;03-Apr-2018 112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;;;;;2036.1331;03-Apr-2018 112035;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option;;;;;1005.3161;03-Apr-2018 112034;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option;;;;;1032.7363;03-Apr-2018 112033;Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option;;;;;1005.1350;03-Apr-2018 112025;Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option;;;;;1006.5930;03-Apr-2018 112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;;;;;1985.6785;03-Apr-2018 112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option;;;;;1005.3161;03-Apr-2018 112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option;;;;;1005.1738;03-Apr-2018 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;10.2745;03-Apr-2018 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;03-Apr-2018 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;27.4587;03-Apr-2018 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;24.6088;03-Apr-2018 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2745;03-Apr-2018 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;03-Apr-2018 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;27.2238;03-Apr-2018 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;24.3850;03-Apr-2018 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2743;03-Apr-2018 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2743;03-Apr-2018 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;12.7599;03-Apr-2018 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.0709;03-Apr-2018 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.3611;03-Apr-2018 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.1954;03-Apr-2018 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.0591;03-Apr-2018 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;12.6256;03-Apr-2018 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.0835;03-Apr-2018 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.2721;03-Apr-2018 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.1871;03-Apr-2018 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.0603;03-Apr-2018 HDFC Mutual Fund 105547;HDFC Low Duration Fund- Wholesale Daily Dividend;;;;INF179K01541;10.1574;03-Apr-2018 105546;HDFC Low Duration Fund- Wholesale Monthly Dividend;;;INF179K01509;INF179K01517;10.2033;03-Apr-2018 105545;HDFC Low Duration Fund- Wholesale Weekly Dividend;;;INF179K01525;;10.2026;03-Apr-2018 105544;HDFC Low Duration Fund- Wholesale- Growth;;;INF179K01491;;38.6717;03-Apr-2018 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.1428;03-Apr-2018 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0655;03-Apr-2018 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;38.0109;03-Apr-2018 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1857;03-Apr-2018 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.2308;03-Apr-2018 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;36.6220;03-Apr-2018 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.1817;03-Apr-2018 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.1998;03-Apr-2018 ICICI Prudential Mutual Fund 130900;ICICI Prudential Savings Fund - Bonus;;;INF109KA1I92;;133.1013;03-Apr-2018 111795;ICICI Prudential Savings Fund Retail Daily Dividend;;;INF109K01EI4;INF109K01BW1;100.3710;03-Apr-2018 111794;ICICI Prudential Savings Fund Retail Growth;;;INF109K01BX9;;191.8503;03-Apr-2018 111793;ICICI Prudential Savings Fund Retail Weekly Dividend;;;INF109K01EJ2;INF109K01BY7;101.3552;03-Apr-2018 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;03-Apr-2018 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;03-Apr-2018 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7626;03-Apr-2018 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;335.3930;03-Apr-2018 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;134.2258;03-Apr-2018 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;101.5398;03-Apr-2018 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;103.9102;03-Apr-2018 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;105.9176;03-Apr-2018 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.2946;03-Apr-2018 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;333.6237;03-Apr-2018 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;133.3069;03-Apr-2018 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7530;03-Apr-2018 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;103.7883;03-Apr-2018 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.8674;03-Apr-2018 Invesco Mutual Fund 130794;Invesco India Treasury Advantage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P35;;2400.83;03-Apr-2018 104727;Invesco India Treasury Advantage Fund - Bonus;Regular Plan;Bonus;INF205K01IE0;;1333.7962;03-Apr-2018 120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01NU6;;1360.1323;03-Apr-2018 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1001.72;03-Apr-2018 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;2448.5711;03-Apr-2018 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;2448.2221;03-Apr-2018 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1055.0434;03-Apr-2018 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1210.1044;03-Apr-2018 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;03-Apr-2018 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;2448.3463;03-Apr-2018 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;2400.831;03-Apr-2018 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1032.986;03-Apr-2018 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;2234.2491;03-Apr-2018 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1079.3931;03-Apr-2018 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1139.1731;03-Apr-2018 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1234.1736;03-Apr-2018 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1026.214;03-Apr-2018 Kotak Mahindra Mutual Fund 133807;Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01236;;1018.5317;03-Apr-2018 133811;Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01BA0;;1203.6341;03-Apr-2018 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;1061.7195;03-Apr-2018 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;2125.6341;03-Apr-2018 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;1024.989;03-Apr-2018 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;2193.4873;03-Apr-2018 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.1;03-Apr-2018 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;27.6402;03-Apr-2018 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;14.4473;03-Apr-2018 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;10.5492;03-Apr-2018 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.1611;03-Apr-2018 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;26.5752;03-Apr-2018 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;10.2856;03-Apr-2018 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;10.1509;03-Apr-2018 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01275;1004.6915;03-Apr-2018 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01309;INF174V01291;1082.5692;03-Apr-2018 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01283;1031.1734;03-Apr-2018 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01267;;1082.7933;03-Apr-2018 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01226;1004.3225;03-Apr-2018 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01218;;1070.8028;03-Apr-2018 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01259;INF174V01242;1070.7840;03-Apr-2018 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01234;1053.4531;03-Apr-2018 Mirae Asset Mutual Fund 107698;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;;;;INF769K01895;1694.5430;03-Apr-2018 107695;Mirae Asset Savings Fund-Regular Plan- Growth;;;INF769K01846;;1777.4103;03-Apr-2018 107696;Mirae Asset Savings Fund-Regular Plan- Weekly Dividend;;;;INF769K01903;1695.5022;03-Apr-2018 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1224.0164;03-Apr-2018 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;1559.3145;03-Apr-2018 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1174.5752;03-Apr-2018 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1058.0092;03-Apr-2018 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1472.0841;03-Apr-2018 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1017.7214;03-Apr-2018 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;1499.0948;03-Apr-2018 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1101.2553;03-Apr-2018 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1035.7073;03-Apr-2018 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1120.1075;03-Apr-2018 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;1011.9638;03-Apr-2018 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1007.5000;03-Apr-2018 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1012.9208;03-Apr-2018 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1011.7597;03-Apr-2018 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1007.5;03-Apr-2018 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;2309.2718;03-Apr-2018 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;1720.7714;03-Apr-2018 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.2560;03-Apr-2018 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1007.5000;03-Apr-2018 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;1391.5373;03-Apr-2018 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;2396.6945;03-Apr-2018 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1007.5;03-Apr-2018 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1007.5;03-Apr-2018 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;1330.5520;03-Apr-2018 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1016.2077;03-Apr-2018 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;1417.9229;03-Apr-2018 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;2440.9139;03-Apr-2018 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;1314.5787;03-Apr-2018 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1007.5000;03-Apr-2018 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1014.7280;03-Apr-2018 SBI Mutual Fund 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1008.0000;03-Apr-2018 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1032.2810;03-Apr-2018 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;2254.2563;03-Apr-2018 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1086.3643;03-Apr-2018 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-2018 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1008.0000;03-Apr-2018 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1032.2587;03-Apr-2018 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;2244.1378;03-Apr-2018 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1081.3132;03-Apr-2018 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-2018 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;1008.0000;03-Apr-2018 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;2283.5777;03-Apr-2018 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-2018 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;2659.3386;03-Apr-2018 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;2636.2217;03-Apr-2018 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;03-Apr-2018 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;1686.5949;03-Apr-2018 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;03-Apr-2018 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;03-Apr-2018 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;1672.5801;03-Apr-2018 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;03-Apr-2018 UTI Mutual Fund 120738;UTI Low Duration Fund - Direct Plan - Bonus Option;;;INF789F01XH5;;2016.7973;03-Apr-2018 141958;UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F01XF9;INF789F01XG7;1012.1803;03-Apr-2018 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1002.354;03-Apr-2018 133127;UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FA1O44;INF789FA1O51;1143.2293;03-Apr-2018 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1288.648;03-Apr-2018 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;2417.08;03-Apr-2018 133469;UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half Yearly IDCW;INF789FA1O28;INF789FA1O36;1085.4588;03-Apr-2018 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1035.0651;03-Apr-2018 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1295.8744;03-Apr-2018 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.6236;03-Apr-2018 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;2349.8907;03-Apr-2018 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1055.0461;03-Apr-2018 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;1669.9455;03-Apr-2018 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;2915.2513;03-Apr-2018 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1093.9985;03-Apr-2018 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;4373.3582;03-Apr-2018 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1088.6686;03-Apr-2018 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;2004.6836;03-Apr-2018 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1002.3211;03-Apr-2018 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1030.0598;03-Apr-2018 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1283.4675;03-Apr-2018 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;2398.5503;03-Apr-2018 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1040.4981;03-Apr-2018 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1032.1687;03-Apr-2018 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1131.4262;03-Apr-2018 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1006.3317;03-Apr-2018 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;100.0458;03-Apr-2018 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0459;03-Apr-2018 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.4020;03-Apr-2018 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;231.2308;03-Apr-2018 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;232.1463;03-Apr-2018 101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0458;03-Apr-2018 101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;104.0788;03-Apr-2018 101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;284.9547;03-Apr-2018 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.3981;03-Apr-2018 DSP Mutual Fund 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.0400;03-Apr-2018 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;34.5491;03-Apr-2018 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;11.7595;03-Apr-2018 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;10.6170;03-Apr-2018 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;34.1049;03-Apr-2018 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;11.7383;03-Apr-2018 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0564;03-Apr-2018 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.5949;03-Apr-2018 139306;DSP Savings Fund - Unclaimed IDCW - Beyond 3 years;;;;;10.0000;03-Apr-2018 139305;DSP Savings Fund - Unclaimed IDCW - Upto 3 years;;;;;11.3085;03-Apr-2018 139304;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;;;;;10.0000;03-Apr-2018 139303;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;;;;;11.3085;03-Apr-2018 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.29;03-Apr-2018 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1000.29;03-Apr-2018 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;1800.7722;03-Apr-2018 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;2010.3672;03-Apr-2018 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1019.6989;03-Apr-2018 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;1986.35;03-Apr-2018 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;1983.7529;03-Apr-2018 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.65;03-Apr-2018 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;1849.0034;03-Apr-2018 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1064.4954;03-Apr-2018 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1002;03-Apr-2018 Kotak Mahindra Mutual Fund 106842;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01ND0;;1011.62;03-Apr-2018 119745;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MZ5;;1011.62;03-Apr-2018 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;2846.1665;03-Apr-2018 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;2853.56;03-Apr-2018 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;1006.3615;03-Apr-2018 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;1011.7213;03-Apr-2018 101894;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01NC2;;1014.1493;03-Apr-2018 119748;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MY8;;1023.839;03-Apr-2018 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;27.8348;03-Apr-2018 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;12.0003;03-Apr-2018 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;10.0800;03-Apr-2018 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;11.6197;03-Apr-2018 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;26.9969;03-Apr-2018 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;11.6197;03-Apr-2018 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;10.0800;03-Apr-2018 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;11.5300;03-Apr-2018 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;;19.6809;03-Apr-2018 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.0703;03-Apr-2018 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;11.9899;03-Apr-2018 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2449;03-Apr-2018 128950;Axis Short Duration Fund - Regular Plan - Bonus Option;Regular Plan;Bonus Option;INF846K01NS1;;18.9913;03-Apr-2018 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;18.8831;03-Apr-2018 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.2027;03-Apr-2018 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;12.6325;03-Apr-2018 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.2451;03-Apr-2018 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;18.6701;03-Apr-2018 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.0673;03-Apr-2018 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.1535;03-Apr-2018 Bandhan Mutual Fund 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3116;03-Apr-2018 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;36.6060;03-Apr-2018 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4182;03-Apr-2018 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;13.2162;03-Apr-2018 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.3848;03-Apr-2018 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;13.1415;03-Apr-2018 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;19.9386;03-Apr-2018 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;10.3738;03-Apr-2018 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;10.2413;03-Apr-2018 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;19.0027;03-Apr-2018 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;10.3836;03-Apr-2018 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;10.1306;03-Apr-2018 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;19.0837;03-Apr-2018 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.0331;03-Apr-2018 140463;Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF955L01GU8;;10.2053;03-Apr-2018 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;18.4831;03-Apr-2018 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.0573;03-Apr-2018 140465;Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF955L01GS2;;10.1794;03-Apr-2018 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;17.1417;03-Apr-2018 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;15.4412;03-Apr-2018 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;15.3861;03-Apr-2018 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;16.4593;03-Apr-2018 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;14.4979;03-Apr-2018 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;14.7179;03-Apr-2018 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;1436.8191;03-Apr-2018 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;1516.2954;03-Apr-2018 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;1007.3066;03-Apr-2018 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;1012.5354;03-Apr-2018 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;1005.9394;03-Apr-2018 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;1014.6053;03-Apr-2018 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;1010.0679;03-Apr-2018 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.3243;03-Apr-2018 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2637;03-Apr-2018 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;19.2095;03-Apr-2018 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;19.3589;03-Apr-2018 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;12.9417;03-Apr-2018 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;12.9158;03-Apr-2018 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1023.5517;03-Apr-2018 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;2384.9109;03-Apr-2018 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;1969.0848;03-Apr-2018 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;1682.7982;03-Apr-2018 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1025.186;03-Apr-2018 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;2273.3171;03-Apr-2018 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;1512.1906;03-Apr-2018 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1021.4844;03-Apr-2018 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1033.3173;03-Apr-2018 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;2281.4557;03-Apr-2018 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1049.8639;03-Apr-2018 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1024.9952;03-Apr-2018 105186;Invesco India Short Term Fund- Plan B - Daily Dividend;Regular Plan;Daily IDCW;;INF205K01UQ9;1031.8;03-Apr-2018 JM Financial Mutual Fund 120469;JM Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01DZ6;13.4136;03-Apr-2018 120470;JM Short Term Fund (Direct) - Dividend Option;;;INF192K01DX1;INF192K01DY9;10.6329;03-Apr-2018 120471;JM Short Term Fund (Direct) - Growth Option;;;INF192K01EA7;;24.7745;03-Apr-2018 Kotak Mahindra Mutual Fund 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;32.4722;03-Apr-2018 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;33.7169;03-Apr-2018 125253;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option);;;INF174K01YP1;INF174K01YQ9;11.8414;03-Apr-2018 125254;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01YR7;INF174K01YS5;11.9802;03-Apr-2018 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;10.2006;03-Apr-2018 119738;Kotak Short Term Fund-(Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01JJ5;;10.6749;03-Apr-2018 Mirae Asset Mutual Fund 142641;Mirae Asset Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DX6;;10.0817;03-Apr-2018 142640;Mirae Asset Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DY4;INF769K01DZ1;10.0816;03-Apr-2018 142642;Mirae Asset Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DU2;;10.0777;03-Apr-2018 142643;Mirae Asset Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DV0;INF769K01DW8;10.0777;03-Apr-2018 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;13.7070;03-Apr-2018 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.3345;03-Apr-2018 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;14.5974;03-Apr-2018 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;33.7276;03-Apr-2018 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;13.2967;03-Apr-2018 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.1916;03-Apr-2018 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.4061;03-Apr-2018 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;32.6925;03-Apr-2018 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;12.4631;03-Apr-2018 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;20.5411;03-Apr-2018 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;13.8364;03-Apr-2018 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;10.5511;03-Apr-2018 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;12.0713;03-Apr-2018 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;20.0634;03-Apr-2018 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;10.4333;03-Apr-2018 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;10.5487;03-Apr-2018 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;11.0289;03-Apr-2018 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;11.3758;03-Apr-2018 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-2018 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;22.6989;03-Apr-2018 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;33.5744;03-Apr-2018 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;32.3260;03-Apr-2018 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;15.7668;03-Apr-2018 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;17.8036;03-Apr-2018 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;15.1541;03-Apr-2018 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;17.1292;03-Apr-2018 Union Mutual Fund 117282;Union Short Term Fund - Daily Dividend Option;;;;INF582M01385;1001.7531;03-Apr-2018 119320;Union Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF582M01849;1001.7531;03-Apr-2018 119322;Union Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF582M01880;INF582M01864;1007.1397;03-Apr-2018 119318;Union Short Term Fund - Direct Plan - Growth Option;;;INF582M01831;;1586.0959;03-Apr-2018 119319;Union Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF582M01898;INF582M01872;1007.6367;03-Apr-2018 119321;Union Short Term Fund - Direct Plan - Weekly Dividend Option;;;;INF582M01856;1007.6350;03-Apr-2018 117280;Union Short Term Fund - Fortnightly Dividend Option;;;INF582M01427;INF582M01401;1007.1137;03-Apr-2018 117281;Union Short Term Fund - Growth Option;;;INF582M01377;;1579.1548;03-Apr-2018 117283;Union Short Term Fund - Monthly Dividend Option;;;INF582M01435;INF582M01419;1007.6104;03-Apr-2018 117284;Union Short Term Fund - Weekly Dividend Option;;;;INF582M01393;1007.6078;03-Apr-2018 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;10.6615;03-Apr-2018 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;13.2531;03-Apr-2018 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;12.9613;03-Apr-2018 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;21.6738;03-Apr-2018 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;13.5554;03-Apr-2018 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.8081;03-Apr-2018 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;16.1288;03-Apr-2018 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;30.5108;03-Apr-2018 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;10.6546;03-Apr-2018 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;13.3793;03-Apr-2018 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;12.2711;03-Apr-2018 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;21.1576;03-Apr-2018 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;10.5239;03-Apr-2018 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;10.4211;03-Apr-2018 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;;10.4049;03-Apr-2018 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;22.7454;03-Apr-2018 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;13.9309;03-Apr-2018 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;11.3357;03-Apr-2018 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;14.4587;03-Apr-2018 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;22.0016;03-Apr-2018 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;10.9649;03-Apr-2018 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;10.2716;03-Apr-2018 111804;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;;;INF209K01660;;21.3601;03-Apr-2018 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;17.7535;03-Apr-2018 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;11.0148;03-Apr-2018 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.9466;03-Apr-2018 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;16.9694;03-Apr-2018 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.7226;03-Apr-2018 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.3134;03-Apr-2018 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;11.9637;03-Apr-2018 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4240;03-Apr-2018 118404;Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01T83;INF194K01T75;10.1982;03-Apr-2018 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;30.1892;03-Apr-2018 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4806;03-Apr-2018 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;13.4678;03-Apr-2018 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;10.9047;03-Apr-2018 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.6782;03-Apr-2018 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.2092;03-Apr-2018 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2209;03-Apr-2018 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;29.1188;03-Apr-2018 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2156;03-Apr-2018 131385;Bandhan Medium Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.2968;03-Apr-2018 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;10.7806;03-Apr-2018 Canara Robeco Mutual Fund 118312;Canara Robeco Short Term Fund- Direct Plan - Growth;;;INF760K01GH1;;19.8849;03-Apr-2018 118313;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;;;INF760K01GI9;INF760K01GJ7;10.1533;03-Apr-2018 118314;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;;;;INF760K01GK5;10.1341;03-Apr-2018 111883;Canara Robeco Short Term Fund- Regular Plan - Growth;;;INF760K01720;;19.4428;03-Apr-2018 111882;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;;;INF760K01704;INF760K01712;10.1521;03-Apr-2018 112081;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;;;;INF760K01738;10.1335;03-Apr-2018 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;57.0349;03-Apr-2018 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;10.8395;03-Apr-2018 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.0899;03-Apr-2018 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;55.2014;03-Apr-2018 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;10.7481;03-Apr-2018 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;10.9959;03-Apr-2018 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.6410;03-Apr-2018 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.6755;03-Apr-2018 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;34.6619;03-Apr-2018 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;35.6416;03-Apr-2018 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;13.1513;03-Apr-2018 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;13.3441;03-Apr-2018 ICICI Prudential Mutual Fund 132981;ICICI Prudential Medium Term Bond Fund - Annual IDCW;;;INF109KA12G3;INF109KA13G1;11.1867;03-Apr-2018 130935;ICICI Prudential Medium Term Bond Fund - Bonus;;;INF109KA1B99;;13.0507;03-Apr-2018 120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K016A3;INF109K017A1;11.0867;03-Apr-2018 130936;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;;;INF109KA1B81;;13.8718;03-Apr-2018 117330;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;;;INF109K01B53;INF109K01B61;10.6591;03-Apr-2018 132982;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;;;INF109KA10G7;INF109KA11G5;12.0135;03-Apr-2018 117706;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;;;INF109K01B87;;10.5957;03-Apr-2018 113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;;;INF109K01UI0;INF109K01IQ8;10.6218;03-Apr-2018 102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;;;INF109K01AJ0;;27.9568;03-Apr-2018 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;28.3334;03-Apr-2018 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.2737;03-Apr-2018 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;27.0829;03-Apr-2018 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7304;03-Apr-2018 Nippon India Mutual Fund 130051;Nippon India Medium Term Fund - Bonus Option;Regular Plan;Bonus Option;INF204KA1QA2;;14.0339;03-Apr-2018 130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;14.5022;03-Apr-2018 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;14.5022;03-Apr-2018 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;12.2305;03-Apr-2018 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.7634;03-Apr-2018 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;14.0339;03-Apr-2018 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;12.0088;03-Apr-2018 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.7202;03-Apr-2018 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;31.4701;03-Apr-2018 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;13.3470;03-Apr-2018 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;30.2506;03-Apr-2018 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;12.8395;03-Apr-2018 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;12.3672;03-Apr-2018 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;;Institutional GROWTH;INF903J01FY6;;55.2903;03-Apr-2018 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;Regular Plan;Bonus;INF903J01FX8;;16.7077;03-Apr-2018 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;11.8066;03-Apr-2018 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;12.1429;03-Apr-2018 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;51.1126;03-Apr-2018 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;20.6664;03-Apr-2018 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;12.0633;03-Apr-2018 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;48.9183;03-Apr-2018 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;11.0423;03-Apr-2018 134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;11.0493;03-Apr-2018 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;10.9969;03-Apr-2018 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;13.1239;03-Apr-2018 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;11.0315;03-Apr-2018 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.651;03-Apr-2018 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;10.7646;03-Apr-2018 134498;UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1KC0;INF789FB1KD8;10.3383;03-Apr-2018 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;12.8326;03-Apr-2018 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.742;03-Apr-2018 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;10.3825;03-Apr-2018 134496;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;10.7238;03-Apr-2018 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;;19.2238;03-Apr-2018 133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;11.6731;03-Apr-2018 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;12.9908;03-Apr-2018 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;79.0946;03-Apr-2018 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;76.1984;03-Apr-2018 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;11.3851;03-Apr-2018 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.4358;03-Apr-2018 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;15.5282;03-Apr-2018 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;43.1723;03-Apr-2018 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;13.6673;03-Apr-2018 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;11.9143;03-Apr-2018 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.3706;03-Apr-2018 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;41.3639;03-Apr-2018 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.3998;03-Apr-2018 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.5832;03-Apr-2018 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.4134;03-Apr-2018 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;35.4186;03-Apr-2018 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.2107;03-Apr-2018 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;37.4324;03-Apr-2018 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;15.0458;03-Apr-2018 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;36.1206;03-Apr-2018 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;14.4668;03-Apr-2018 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;38.4374;03-Apr-2018 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;40.1161;03-Apr-2018 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;12.6862;03-Apr-2018 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;12.1204;03-Apr-2018 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;10.8920;03-Apr-2018 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;11.4154;03-Apr-2018 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;28.9575;03-Apr-2018 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;27.7942;03-Apr-2018 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.6204;03-Apr-2018 ICICI Prudential Mutual Fund 130932;ICICI Prudential Bond Fund - Bonus;;;INF109KA1C72;;12.5942;03-Apr-2018 109742;ICICI Prudential Bond Fund- Institutional Growth;;;INF109K01BQ3;;21.2829;03-Apr-2018 109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;;;INF109K01ES3;INF109K01BR1;10.7561;03-Apr-2018 109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;;;INF109K01ET1;INF109K01BT7;11.4691;03-Apr-2018 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;24.8130;03-Apr-2018 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.6415;03-Apr-2018 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.6262;03-Apr-2018 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.4123;03-Apr-2018 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;24.3296;03-Apr-2018 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;10.9858;03-Apr-2018 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.5245;03-Apr-2018 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.0599;03-Apr-2018 JM Financial Mutual Fund 120428;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01CX3;;21.2716;03-Apr-2018 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;49.6312;03-Apr-2018 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;17.3986;03-Apr-2018 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;19.2700;03-Apr-2018 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;47.1003;03-Apr-2018 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;16.0143;03-Apr-2018 Kotak Mahindra Mutual Fund 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;21.8503;03-Apr-2018 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;49.6283;03-Apr-2018 119736;Kotak Medium to Long Term Fund - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JF3;;13.4312;03-Apr-2018 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;29.2072;03-Apr-2018 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;47.6724;03-Apr-2018 100298;Kotak Medium to Long Term Fund - Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EO6;INF174K01EN8;10.6606;03-Apr-2018 LIC Mutual Fund 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;47.4031;03-Apr-2018 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;11.4507;03-Apr-2018 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;46.1467;03-Apr-2018 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;10.1151;03-Apr-2018 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.7884;03-Apr-2018 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;13.9796;03-Apr-2018 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.2298;03-Apr-2018 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;10.9668;03-Apr-2018 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;16.4656;03-Apr-2018 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;15.8302;03-Apr-2018 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;55.0627;03-Apr-2018 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.4256;03-Apr-2018 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;12.8788;03-Apr-2018 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.3267;03-Apr-2018 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;57.6217;03-Apr-2018 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.4134;03-Apr-2018 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;13.6231;03-Apr-2018 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;13.8368;03-Apr-2018 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;12.2609;03-Apr-2018 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;13.1082;03-Apr-2018 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;26.5458;03-Apr-2018 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;43.7047;03-Apr-2018 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;25.7709;03-Apr-2018 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;42.5322;03-Apr-2018 UTI Mutual Fund 139339;UTI Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1T80;;11.2905;03-Apr-2018 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;11.5996;03-Apr-2018 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;17.5083;03-Apr-2018 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;11.1081;03-Apr-2018 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;11.1109;03-Apr-2018 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;14.5232;03-Apr-2018 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;10.927;03-Apr-2018 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;52.1542;03-Apr-2018 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;54.7288;03-Apr-2018 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;10.5666;03-Apr-2018 122673;ICICI Prudential Long Term Bond Fund - Bonus;;;INF109KA1335;;55.2732;03-Apr-2018 120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K018L6;INF109K019L4;11.7375;03-Apr-2018 100364;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;;;INF109K01EX3;INF109K01357;11.0405;03-Apr-2018 131622;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;;;INF109KA13C0;INF109KA12C2;11.6112;03-Apr-2018 100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;;;INF109K01EY1;INF109K01381;11.2872;03-Apr-2018 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;58.0983;03-Apr-2018 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;12.2508;03-Apr-2018 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;55.2729;03-Apr-2018 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;11.8988;03-Apr-2018 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;;13.9431;03-Apr-2018 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;14.2899;03-Apr-2018 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;11.7787;03-Apr-2018 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;13.5056;03-Apr-2018 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;13.9431;03-Apr-2018 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;13.4550;03-Apr-2018 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;11.4576;03-Apr-2018 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;13.4550;03-Apr-2018 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;30.9340;03-Apr-2018 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;30.0622;03-Apr-2018 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;11.8871;03-Apr-2018 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;10.9045;03-Apr-2018 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.1903;03-Apr-2018 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;11.4533;03-Apr-2018 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.6991;03-Apr-2018 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.1593;03-Apr-2018 111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;20.7954;03-Apr-2018 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;18.7197;03-Apr-2018 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;11.1702;03-Apr-2018 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;10.7491;03-Apr-2018 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;17.6363;03-Apr-2018 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;10.4651;03-Apr-2018 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;10.2499;03-Apr-2018 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;10.7702;03-Apr-2018 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;10.8441;03-Apr-2018 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;20.6867;03-Apr-2018 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.3008;03-Apr-2018 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;10.6110;03-Apr-2018 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.4822;03-Apr-2018 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.2920;03-Apr-2018 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;21.6592;03-Apr-2018 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;10.4508;03-Apr-2018 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;12.8517;03-Apr-2018 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;13.9941;03-Apr-2018 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;12.5407;03-Apr-2018 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;20.0613;03-Apr-2018 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;14.1556;03-Apr-2018 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;19.5292;03-Apr-2018 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.7215;03-Apr-2018 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;2062.9284;03-Apr-2018 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;1405.5183;03-Apr-2018 119240;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OX0;1046.1054;03-Apr-2018 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1050.6392;03-Apr-2018 119237;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OY8;INF740KA1OZ5;1053.0490;03-Apr-2018 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;2024.6427;03-Apr-2018 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1175.4309;03-Apr-2018 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1063.6495;03-Apr-2018 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1042.8161;03-Apr-2018 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1050.9475;03-Apr-2018 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;59.0835;03-Apr-2018 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;61.5301;03-Apr-2018 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;12.3634;03-Apr-2018 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.3904;03-Apr-2018 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;12.9555;03-Apr-2018 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;12.6575;03-Apr-2018 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;12.4609;03-Apr-2018 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;11.9435;03-Apr-2018 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;13.2604;03-Apr-2018 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;12.6872;03-Apr-2018 ICICI Prudential Mutual Fund 130937;ICICI Prudential All Seasons Bond Fund - Bonus;;;INF109KA1H36;;14.2840;03-Apr-2018 130938;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;;;INF109KA1H28;;14.7655;03-Apr-2018 112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;;;INF109K01GM1;;21.5983;03-Apr-2018 101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;;;INF109K01712;;41.3633;03-Apr-2018 113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;;;INF109K01GG3;INF109K01GH1;11.3548;03-Apr-2018 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.1015;03-Apr-2018 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.0992;03-Apr-2018 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;22.2827;03-Apr-2018 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;15.5494;03-Apr-2018 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.4571;03-Apr-2018 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.5862;03-Apr-2018 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;21.7333;03-Apr-2018 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;14.6359;03-Apr-2018 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.1957;03-Apr-2018 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.8372;03-Apr-2018 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0110;03-Apr-2018 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;27.7605;03-Apr-2018 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;27.9753;03-Apr-2018 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5841;03-Apr-2018 122323;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;;;INF192K01EX9;;26.8659;03-Apr-2018 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0291;03-Apr-2018 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;26.8517;03-Apr-2018 133389;JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IN1;;27.0752;03-Apr-2018 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;26.9360;03-Apr-2018 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;27.0644;03-Apr-2018 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5714;03-Apr-2018 101807;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;;;INF192K01734;INF192K01742;10.3828;03-Apr-2018 122315;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;;;INF192K01EZ4;;27.5018;03-Apr-2018 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;27.6118;03-Apr-2018 133388;JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IP6;;27.7732;03-Apr-2018 105638;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;;;;INF192K01718;10.0293;03-Apr-2018 101808;JM Dynamic Term Fund - Premium Plan - Growth Option;;;INF192K01759;;26.0046;03-Apr-2018 Kotak Mahindra Mutual Fund 141702;Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K010P4;INF174K012P0;21.9924;03-Apr-2018 141703;Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K011P2;INF174K013P8;22.6588;03-Apr-2018 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;10.7137;03-Apr-2018 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;23.0404;03-Apr-2018 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;10.9228;03-Apr-2018 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;22.3155;03-Apr-2018 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DR8;;10.5433;03-Apr-2018 140770;Mirae Asset Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DS6;INF769K01DT4;10.5433;03-Apr-2018 140771;Mirae Asset Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DO5;;10.3865;03-Apr-2018 140772;Mirae Asset Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DP2;INF769K01DQ0;10.3865;03-Apr-2018 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;17.3890;03-Apr-2018 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.4184;03-Apr-2018 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;24.0699;03-Apr-2018 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;15.6379;03-Apr-2018 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4061;03-Apr-2018 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;23.2491;03-Apr-2018 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;1730.619;03-Apr-2018 120085;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;;;INF663L01AF2;INF663L01AE5;1221.6466;03-Apr-2018 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1138.5376;03-Apr-2018 116483;PGIM India Dynamic Term Fund - Dividend Option - Monthly;;;INF663L01492;INF663L01500;1019.3308;03-Apr-2018 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1083.5277;03-Apr-2018 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;1647.8786;03-Apr-2018 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;22.0795;03-Apr-2018 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;13.4590;03-Apr-2018 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;21.3322;03-Apr-2018 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;12.2789;03-Apr-2018 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;15.6441;03-Apr-2018 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;11.3510;03-Apr-2018 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;15.0899;03-Apr-2018 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;10.8380;03-Apr-2018 UTI Mutual Fund 135536;UTI Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1S65;INF789FA1S73;11.3249;03-Apr-2018 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;11.4774;03-Apr-2018 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;16.0052;03-Apr-2018 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;20.7597;03-Apr-2018 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;11.372;03-Apr-2018 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;11.219;03-Apr-2018 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;11.2984;03-Apr-2018 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;12.1192;03-Apr-2018 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;20.0926;03-Apr-2018 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;11.0756;03-Apr-2018 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Axis Mutual Fund 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;INF846K01ZN6;;10.0793;03-Apr-2018 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ZQ9;INF846K01ZR7;10.0917;03-Apr-2018 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01ZS5;INF846K01ZT3;10.5585;03-Apr-2018 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ZO4;INF846K01ZP1;10.0500;03-Apr-2018 141588;Axis Corporate Bond Fund - Direct Plan Growth;Direct Plan;Growth Option;INF846K01ZM8;;10.5612;03-Apr-2018 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;INF846K01ZV9;;10.0727;03-Apr-2018 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01ZY3;INF846K01ZZ0;10.0903;03-Apr-2018 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01A03;INF846K01A11;10.4941;03-Apr-2018 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01ZW7;INF846K01ZX5;10.0500;03-Apr-2018 141593;Axis Corporate Bond Fund - Regular Plan Growth;Regular Plan;Growth Option;INF846K01ZU1;;10.4935;03-Apr-2018 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;14.2626;03-Apr-2018 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;11.6247;03-Apr-2018 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;13.9673;03-Apr-2018 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.3611;03-Apr-2018 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;63.8994;03-Apr-2018 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;61.4219;03-Apr-2018 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;17.2499;03-Apr-2018 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;18.1930;03-Apr-2018 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.7853;03-Apr-2018 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.8057;03-Apr-2018 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;14.1691;03-Apr-2018 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;13.8092;03-Apr-2018 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.9841;03-Apr-2018 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;13.4567;03-Apr-2018 Invesco Mutual Fund 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;2037.6175;03-Apr-2018 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;2037.6174;03-Apr-2018 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1241.3977;03-Apr-2018 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1104.4435;03-Apr-2018 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1724.2683;03-Apr-2018 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;1960.5556;03-Apr-2018 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1442.2511;03-Apr-2018 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1084.5146;03-Apr-2018 Kotak Mahindra Mutual Fund 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;2330.1785;03-Apr-2018 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;;1106.8381;03-Apr-2018 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;2284.5274;03-Apr-2018 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1052.8895;03-Apr-2018 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;;14.2632;03-Apr-2018 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.0890;03-Apr-2018 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.2461;03-Apr-2018 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;13.6699;03-Apr-2018 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1414;03-Apr-2018 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1659;03-Apr-2018 Baroda BNP Paribas Mutual Fund 133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;14.0227;03-Apr-2018 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;11.3074;03-Apr-2018 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;11.1216;03-Apr-2018 133678;Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option;;;;;14.0227;03-Apr-2018 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;13.4995;03-Apr-2018 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;10.8100;03-Apr-2018 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;10.6819;03-Apr-2018 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;14.4400;03-Apr-2018 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;14.9663;03-Apr-2018 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;13.2961;03-Apr-2018 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;13.1191;03-Apr-2018 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.4847;03-Apr-2018 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.3335;03-Apr-2018 Invesco Mutual Fund 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;1407.9134;03-Apr-2018 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1027.0199;03-Apr-2018 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1370.6106;03-Apr-2018 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1370.6165;03-Apr-2018 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1028.6406;03-Apr-2018 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;15.8764;03-Apr-2018 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;11.3533;03-Apr-2018 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;11.1112;03-Apr-2018 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.3206;03-Apr-2018 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;16.9179;03-Apr-2018 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1W02;INF789FA1W10;11.1513;03-Apr-2018 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;11.2353;03-Apr-2018 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;10.9744;03-Apr-2018 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6874;03-Apr-2018 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6628;03-Apr-2018 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;11.0349;03-Apr-2018 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.3924;03-Apr-2018 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;142.7428;03-Apr-2018 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;107.8381;03-Apr-2018 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.7172;03-Apr-2018 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;150.2986;03-Apr-2018 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;106.5228;03-Apr-2018 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;103.5512;03-Apr-2018 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;;;INF209K01LR8;;106.3840;03-Apr-2018 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;;;INF209K01LS6;;106.1855;03-Apr-2018 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;221.9255;03-Apr-2018 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;333.1426;03-Apr-2018 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;224.8922;03-Apr-2018 112015;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;;;INF209K01KM1;;205.8381;03-Apr-2018 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1008.0388;03-Apr-2018 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;1621.3291;03-Apr-2018 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1011.7644;03-Apr-2018 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1007.2817;03-Apr-2018 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1008.0388;03-Apr-2018 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;1605.6766;03-Apr-2018 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1011.6991;03-Apr-2018 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1007.2815;03-Apr-2018 Bandhan Mutual Fund 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.0523;03-Apr-2018 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.1326;03-Apr-2018 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;14.8686;03-Apr-2018 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;10.7703;03-Apr-2018 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.1616;03-Apr-2018 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.6552;03-Apr-2018 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.0973;03-Apr-2018 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.2529;03-Apr-2018 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;14.7688;03-Apr-2018 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;10.7437;03-Apr-2018 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.2118;03-Apr-2018 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.5839;03-Apr-2018 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;14.9216;03-Apr-2018 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.2246;03-Apr-2018 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1600;03-Apr-2018 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.1794;03-Apr-2018 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.2214;03-Apr-2018 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.2519;03-Apr-2018 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;14.6994;03-Apr-2018 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.2235;03-Apr-2018 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1600;03-Apr-2018 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.1789;03-Apr-2018 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.2204;03-Apr-2018 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1600;03-Apr-2018 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01FC8;;14.5957;03-Apr-2018 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01FD6;INF843K01FE4;14.5819;03-Apr-2018 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF843K01FI5;INF843K01FH7;10.3702;03-Apr-2018 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF843K01FF1;;11.1917;03-Apr-2018 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01FK1;;14.4021;03-Apr-2018 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01FL9;INF843K01FM7;14.4009;03-Apr-2018 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01FQ8;INF843K01FP0;10.356;03-Apr-2018 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01FN5;;10.4954;03-Apr-2018 ICICI Prudential Mutual Fund 112343;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01WS5;INF109K01RV9;10.0679;03-Apr-2018 112344;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01WR7;INF109K01RU1;10.3200;03-Apr-2018 130897;ICICI Prudential Banking and PSU Debt Fund - Bonus;;;INF109KA1B57;;13.7177;03-Apr-2018 120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF109K01Z89;INF109K01Z97;10.4531;03-Apr-2018 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;12.1764;03-Apr-2018 120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K013A0;INF109K014A8;10.4494;03-Apr-2018 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;20.2387;03-Apr-2018 130950;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;;;INF109KA1B40;;13.8448;03-Apr-2018 131148;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;;;INF109KA1M96;INF109KA1M88;12.7506;03-Apr-2018 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;19.9982;03-Apr-2018 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.5135;03-Apr-2018 131147;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;;;INF109KA1M70;INF109KA1M62;12.6056;03-Apr-2018 113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;;;INF109K01WW7;INF109K01JM5;10.0543;03-Apr-2018 113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;;;INF109K01II5;;18.8512;03-Apr-2018 Invesco Mutual Fund 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;1491.2005;03-Apr-2018 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1011.6081;03-Apr-2018 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1003.72;03-Apr-2018 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;1433.366;03-Apr-2018 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1011.5291;03-Apr-2018 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;10.1718;03-Apr-2018 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;22.5373;03-Apr-2018 120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01GK0;INF767K01GN4;10.2413;03-Apr-2018 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.1;03-Apr-2018 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;10.1;03-Apr-2018 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;21.723;03-Apr-2018 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;10.123;03-Apr-2018 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.1;03-Apr-2018 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.1308;03-Apr-2018 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;12.6266;03-Apr-2018 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.4024;03-Apr-2018 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.4651;03-Apr-2018 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;12.5538;03-Apr-2018 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.3866;03-Apr-2018 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.4496;03-Apr-2018 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.1317;03-Apr-2018 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;12.6266;03-Apr-2018 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;12.6266;03-Apr-2018 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;12.5538;03-Apr-2018 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1012.2462;03-Apr-2018 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;1981.3993;03-Apr-2018 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1054.3606;03-Apr-2018 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1012.0000;03-Apr-2018 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;1929.0591;03-Apr-2018 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1012.0000;03-Apr-2018 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1035.4784;03-Apr-2018 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1012.0000;03-Apr-2018 Sundaram Mutual Fund 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RI4;;13.7126;03-Apr-2018 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-2018 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;Regular Plan;Bonus;INF903J01LY4;;13.7663;03-Apr-2018 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-2018 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;11.0768;03-Apr-2018 100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;;Retail GROWTH;INF903J01IK9;;24.6096;03-Apr-2018 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;10.8888;03-Apr-2018 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;27.4019;03-Apr-2018 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;10.9920;03-Apr-2018 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;27.2992;03-Apr-2018 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;10.9873;03-Apr-2018 UTI Mutual Fund 140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1V03;INF789FA1V11;10.5061;03-Apr-2018 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;12.3364;03-Apr-2018 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;11.6986;03-Apr-2018 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;14.3155;03-Apr-2018 141375;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1U87;INF789FA1U95;10.4173;03-Apr-2018 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;12.0851;03-Apr-2018 140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1U46;INF789FA1U53;10.4689;03-Apr-2018 133971;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1U61;INF789FA1U79;10.3827;03-Apr-2018 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;10.8278;03-Apr-2018 139407;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1U20;INF789FA1U38;10.439;03-Apr-2018 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.0657;03-Apr-2018 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;14.2542;03-Apr-2018 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;;50.1983;03-Apr-2018 100061;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;;;INF209K01AH2;;49.7930;03-Apr-2018 119615;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;;;INF209KA1KX2;INF209K01XT9;10.1284;03-Apr-2018 100060;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;;;INF209K01AI0;INF209K01DR5;11.8715;03-Apr-2018 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;48.4782;03-Apr-2018 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;49.7608;03-Apr-2018 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;10.2857;03-Apr-2018 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.0753;03-Apr-2018 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;15.5242;03-Apr-2018 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.0959;03-Apr-2018 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;15.1077;03-Apr-2018 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;10.8403;03-Apr-2018 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.0920;03-Apr-2018 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;28.1126;03-Apr-2018 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;24.3377;03-Apr-2018 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;26.8037;03-Apr-2018 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;19.0072;03-Apr-2018 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;49.1196;03-Apr-2018 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;14.8823;03-Apr-2018 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;47.9411;03-Apr-2018 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;14.4743;03-Apr-2018 Edelweiss Mutual Fund 140298;Edelweiss Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01GS2;;14.5801;03-Apr-2018 140310;Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF843K01HL5;INF843K01HK7;14.3084;03-Apr-2018 140297;Edelweiss Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01HC4;;14.3019;03-Apr-2018 140301;Edelweiss Gilt Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01HE0;INF843K01HF7;14.3112;03-Apr-2018 140307;Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF843K01HJ9;INF843K01HI1;10.6804;03-Apr-2018 140303;Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF843K01HG5;;10.7904;03-Apr-2018 Franklin Templeton Mutual Fund 118502;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;;;INF090I01HJ1;;58.3284;03-Apr-2018 118501;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;;;INF090I01HH5;INF090I01HI3;11.5159;03-Apr-2018 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;41.2654;03-Apr-2018 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.6732;03-Apr-2018 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;39.1907;03-Apr-2018 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;10.9644;03-Apr-2018 118504;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;;;INF090I01HP8;;25.2975;03-Apr-2018 100486;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;;;INF090I01CP9;INF090I01CQ7;10.8197;03-Apr-2018 100485;Franklin India Govt.Sec. Fund-Composite Plan - Growth;;;INF090I01CR5;;55.7848;03-Apr-2018 100491;Franklin India Govt.Sec. Fund-PF Plan - Dividend;;;INF090I01CW5;INF090I01CX3;24.5021;03-Apr-2018 100490;Franklin India Govt.Sec. Fund-PF Plan - Growth;;;INF090I01CY1;;24.5021;03-Apr-2018 Invesco Mutual Fund 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;1895.3329;03-Apr-2018 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1670.1034;03-Apr-2018 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;1479.1227;03-Apr-2018 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1051.2586;03-Apr-2018 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1148.0086;03-Apr-2018 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;1812.1044;03-Apr-2018 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1020.6444;03-Apr-2018 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1021.4271;03-Apr-2018 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;38.3527;03-Apr-2018 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;10.9687;03-Apr-2018 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;21.2307;03-Apr-2018 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;13.7384;03-Apr-2018 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;36.7592;03-Apr-2018 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;10.5958;03-Apr-2018 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;;;22.7090;03-Apr-2018 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;;;22.7377;03-Apr-2018 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;15.2350;03-Apr-2018 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;14.4492;03-Apr-2018 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;50.0354;03-Apr-2018 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;52.4533;03-Apr-2018 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;38.8359;03-Apr-2018 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;28.4528;03-Apr-2018 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;28.4687;03-Apr-2018 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;38.267;03-Apr-2018 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;17.3063;03-Apr-2018 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;20.588;03-Apr-2018 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;23.737;03-Apr-2018 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;10.8055;03-Apr-2018 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;25.4873;03-Apr-2018 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1969;03-Apr-2018 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;25.6266;03-Apr-2018 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.6768;03-Apr-2018 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;11.0687;03-Apr-2018 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;16.0258;03-Apr-2018 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4595;03-Apr-2018 131391;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;13.6596;03-Apr-2018 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;13.6427;03-Apr-2018 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.4938;03-Apr-2018 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.2249;03-Apr-2018 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.2662;03-Apr-2018 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;13.5252;03-Apr-2018 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.4923;03-Apr-2018 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.2082;03-Apr-2018 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.3198;03-Apr-2018 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;13.9848;03-Apr-2018 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.0878;03-Apr-2018 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;13.8526;03-Apr-2018 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;10.8424;03-Apr-2018 131059;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;;;INF109KA1N87;INF109KA1O29;10.5395;03-Apr-2018 131056;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;;;INF109KA1O78;INF109KA1P10;10.7373;03-Apr-2018 131055;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1O60;INF109KA1P02;10.7673;03-Apr-2018 131053;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;;;INF109KA1O45;INF109KA1O86;11.4450;03-Apr-2018 131058;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;;;INF109KA1N79;INF109KA1O11;10.4868;03-Apr-2018 131062;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;;;INF109KA1N53;INF109KA1N95;11.2455;03-Apr-2018 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;37.4403;03-Apr-2018 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;13.1153;03-Apr-2018 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;36.8492;03-Apr-2018 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;12.9264;03-Apr-2018 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;;100.2133;03-Apr-2018 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.6038;03-Apr-2018 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;215.5402;03-Apr-2018 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.8040;03-Apr-2018 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.5995;03-Apr-2018 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;212.9675;03-Apr-2018 122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;100.5996;03-Apr-2018 122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;308.0241;03-Apr-2018 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;27.1271;03-Apr-2018 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0136;03-Apr-2018 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;26.0663;03-Apr-2018 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0127;03-Apr-2018 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;03-Apr-2018 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;03-Apr-2018 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;30.4132;03-Apr-2018 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1913;03-Apr-2018 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.1826;03-Apr-2018 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;30.2740;03-Apr-2018 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1910;03-Apr-2018 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.1822;03-Apr-2018 ICICI Prudential Mutual Fund 130899;ICICI Prudential Floating Interest Fund - Bonus;;;INF109KA1I43;;131.6339;03-Apr-2018 120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;;;INF109K01P40;;101.5525;03-Apr-2018 122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;;;INF109K018Z6;INF109K017Z8;101.7953;03-Apr-2018 125216;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;;;INF109KA1012;INF109K019Z4;104.1647;03-Apr-2018 101803;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;;;INF109K01AZ6;;101.5385;03-Apr-2018 122606;ICICI Prudential Floating Interest Fund - Monthly IDCW;;;INF109KA1038;INF109KA1020;102.8831;03-Apr-2018 122891;ICICI Prudential Floating Interest Fund - Quarterly IDCW;;;INF109KA1053;INF109KA1046;103.1754;03-Apr-2018 101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;;;INF109K01928;;100.1707;03-Apr-2018 101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;;;INF109K01910;;101.5365;03-Apr-2018 101795;ICICI Prudential Floating Interest Fund Plan A - Growth;;;INF109K01936;;261.1004;03-Apr-2018 111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;;;INF109K01EK0;INF109K01944;101.6656;03-Apr-2018 101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;;;INF109K01951;;100.1706;03-Apr-2018 101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;;;INF109K01969;;101.5369;03-Apr-2018 101793;ICICI Prudential Floating Interest Fund Plan B - Growth;;;INF109K01977;;281.9251;03-Apr-2018 111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;;;INF109K01EL8;INF109K01985;101.6656;03-Apr-2018 101801;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;;;INF109K01AA9;;100.1712;03-Apr-2018 101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;;;INF109K01993;;101.5365;03-Apr-2018 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;03-Apr-2018 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.1703;03-Apr-2018 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;270.6585;03-Apr-2018 120426;ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01P65;INF109K01P32;132.8221;03-Apr-2018 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;101.6836;03-Apr-2018 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;260.6993;03-Apr-2018 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;131.6398;03-Apr-2018 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;101.7605;03-Apr-2018 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.1200;03-Apr-2018 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;28.1493;03-Apr-2018 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.12;03-Apr-2018 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;12.5510;03-Apr-2018 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;10.9978;03-Apr-2018 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.4663;03-Apr-2018 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;27.4453;03-Apr-2018 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;12.3917;03-Apr-2018 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;10.8433;03-Apr-2018 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.6205;03-Apr-2018 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.1200;03-Apr-2018 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.12;03-Apr-2018 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;;284.75;03-Apr-2018 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;29.94;03-Apr-2018 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;272.41;03-Apr-2018 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;22.27;03-Apr-2018 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;53.28;03-Apr-2018 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;48.25;03-Apr-2018 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;49.4;03-Apr-2018 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;44.79;03-Apr-2018 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;10.9463;03-Apr-2018 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;10.9751;03-Apr-2018 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;10.7189;03-Apr-2018 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;10.7193;03-Apr-2018 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;36.3543;03-Apr-2018 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;95.3109;03-Apr-2018 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;95.3110;03-Apr-2018 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;28.8582;03-Apr-2018 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;91.5421;03-Apr-2018 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;91.5422;03-Apr-2018 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;26.70;03-Apr-2018 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;15.83;03-Apr-2018 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;25.17;03-Apr-2018 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;14.75;03-Apr-2018 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;23.4200;03-Apr-2018 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;23.2400;03-Apr-2018 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;22.3300;03-Apr-2018 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;16.1100;03-Apr-2018 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;21.45;03-Apr-2018 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;19.82;03-Apr-2018 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;12.45;03-Apr-2018 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;12.07;03-Apr-2018 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;9.55;03-Apr-2018 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;12.07;03-Apr-2018 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;11.15;03-Apr-2018 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;11.88;03-Apr-2018 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;11.40;03-Apr-2018 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;11.85;03-Apr-2018 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;203.9524;03-Apr-2018 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;30.4426;03-Apr-2018 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;196.1901;03-Apr-2018 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;28.901;03-Apr-2018 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;29.18;03-Apr-2018 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;18.78;03-Apr-2018 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;27;03-Apr-2018 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;17.43;03-Apr-2018 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;27.5568;03-Apr-2018 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;66.6586;03-Apr-2018 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;27.3627;03-Apr-2018 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;26.8593;03-Apr-2018 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;27.5486;03-Apr-2018 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;27.5591;03-Apr-2018 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;26.3317;03-Apr-2018 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;62.9850;03-Apr-2018 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;10.4234;03-Apr-2018 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;25.6386;03-Apr-2018 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;12.0157;03-Apr-2018 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;14.3124;03-Apr-2018 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;47.734;03-Apr-2018 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;33.573;03-Apr-2018 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;45.648;03-Apr-2018 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;17.755;03-Apr-2018 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;;97.7900;03-Apr-2018 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;62.9100;03-Apr-2018 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;92.7600;03-Apr-2018 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;46.3700;03-Apr-2018 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;106.2630;03-Apr-2018 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;107.2380;03-Apr-2018 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;20.1140;03-Apr-2018 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;22.9930;03-Apr-2018 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;35.01;03-Apr-2018 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;17.62;03-Apr-2018 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;32.36;03-Apr-2018 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;16.03;03-Apr-2018 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;119.619;03-Apr-2018 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;113.234;03-Apr-2018 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;27.861;03-Apr-2018 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;26.083;03-Apr-2018 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;51.201;03-Apr-2018 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;46.688;03-Apr-2018 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;48.802;03-Apr-2018 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;29.289;03-Apr-2018 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;;105.96;03-Apr-2018 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;31.45;03-Apr-2018 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;101.18;03-Apr-2018 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;25.39;03-Apr-2018 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;51.53;03-Apr-2018 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;27.41;03-Apr-2018 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;47.53;03-Apr-2018 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;24.67;03-Apr-2018 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;28.208;03-Apr-2018 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;42.375;03-Apr-2018 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;39.925;03-Apr-2018 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;24.499;03-Apr-2018 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;9.7181;03-Apr-2018 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;9.7109;03-Apr-2018 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;9.6781;03-Apr-2018 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;9.6779;03-Apr-2018 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;29.31;03-Apr-2018 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;24.26;03-Apr-2018 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;27.93;03-Apr-2018 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;22.98;03-Apr-2018 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;28.82;03-Apr-2018 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;26.74;03-Apr-2018 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;28.04;03-Apr-2018 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;17.62;03-Apr-2018 106821;ICICI Prudential Small Cap Fund - Institutional Growth;;;INF109K01BK6;;28.04;03-Apr-2018 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;10.30;03-Apr-2018 141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;10.30;03-Apr-2018 141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;10.24;03-Apr-2018 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;10.24;03-Apr-2018 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;125.0400;03-Apr-2018 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;49.0700;03-Apr-2018 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;121.2900;03-Apr-2018 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;35.3100;03-Apr-2018 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;89.7878;03-Apr-2018 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;28.1568;03-Apr-2018 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;86.3486;03-Apr-2018 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;25.294;03-Apr-2018 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;31.6820;03-Apr-2018 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;28.7974;03-Apr-2018 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;29.8639;03-Apr-2018 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;27.7751;03-Apr-2018 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;32.305;03-Apr-2018 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;33.996;03-Apr-2018 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;23.039;03-Apr-2018 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;24.419;03-Apr-2018 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;;17.84;03-Apr-2018 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;13.84;03-Apr-2018 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;17.37;03-Apr-2018 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;13.40;03-Apr-2018 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;17.6863;03-Apr-2018 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;15.9996;03-Apr-2018 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;61.6254;03-Apr-2018 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;63.6739;03-Apr-2018 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;;14.1045;03-Apr-2018 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;13.3182;03-Apr-2018 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;14.0629;03-Apr-2018 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;11.3672;03-Apr-2018 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;10.4111;03-Apr-2018 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;11.3630;03-Apr-2018 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;13.3154;03-Apr-2018 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;10.9067;03-Apr-2018 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;10.3338;03-Apr-2018 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;9.9558;03-Apr-2018 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;33.5482;03-Apr-2018 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;22.8584;03-Apr-2018 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;31.6654;03-Apr-2018 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;22.1114;03-Apr-2018 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;60.1129;03-Apr-2018 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;21.8234;03-Apr-2018 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;57.7924;03-Apr-2018 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;19.0733;03-Apr-2018 Open Ended Schemes ( Equity Schemes - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;49.04;03-Apr-2018 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;28.75;03-Apr-2018 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;45.62;03-Apr-2018 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;24.69;03-Apr-2018 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;14.6942;03-Apr-2018 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;12.6637;03-Apr-2018 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;14.3139;03-Apr-2018 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;14.8857;03-Apr-2018 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;27.56;03-Apr-2018 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;27.21;03-Apr-2018 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;25.87;03-Apr-2018 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;18.03;03-Apr-2018 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;29.83;03-Apr-2018 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;24.58;03-Apr-2018 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;28.34;03-Apr-2018 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;15.88;03-Apr-2018 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;9.1439;03-Apr-2018 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;8.9614;03-Apr-2018 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;8.6025;03-Apr-2018 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;8.6022;03-Apr-2018 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;18.2111;03-Apr-2018 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;17.1167;03-Apr-2018 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;19.5367;03-Apr-2018 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;19.1517;03-Apr-2018 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;55.34;03-Apr-2018 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;31.55;03-Apr-2018 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;29.07;03-Apr-2018 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;51.11;03-Apr-2018 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;266.9399;03-Apr-2018 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;266.9396;03-Apr-2018 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;51.0996;03-Apr-2018 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;63.4113;03-Apr-2018 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;258.2319;03-Apr-2018 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;258.2319;03-Apr-2018 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;62.3699;03-Apr-2018 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;143.3817;03-Apr-2018 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;143.3822;03-Apr-2018 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;51.8039;03-Apr-2018 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;137.3378;03-Apr-2018 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;137.3379;03-Apr-2018 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;37.0923;03-Apr-2018 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;117.8003;03-Apr-2018 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;117.8003;03-Apr-2018 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;35.3639;03-Apr-2018 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;114.0614;03-Apr-2018 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;114.0613;03-Apr-2018 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;;22.5271;03-Apr-2018 111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;22.0395;03-Apr-2018 119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;16.0171;03-Apr-2018 111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;15.6327;03-Apr-2018 119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;18.5296;03-Apr-2018 119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;18.5363;03-Apr-2018 106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;18.0265;03-Apr-2018 106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;16.2480;03-Apr-2018 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;37.5800;03-Apr-2018 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;34.9200;03-Apr-2018 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;35.9200;03-Apr-2018 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;22.3200;03-Apr-2018 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;50.9500;03-Apr-2018 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;36.6500;03-Apr-2018 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;49.0200;03-Apr-2018 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;28.2000;03-Apr-2018 DSP Mutual Fund 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;98.881;03-Apr-2018 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;31.909;03-Apr-2018 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;96.136;03-Apr-2018 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;18.387;03-Apr-2018 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;35.350;03-Apr-2018 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;19.067;03-Apr-2018 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;34.269;03-Apr-2018 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;18.565;03-Apr-2018 Invesco Mutual Fund 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;19.22;03-Apr-2018 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;17.32;03-Apr-2018 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;17.75;03-Apr-2018 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;15.96;03-Apr-2018 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;19.37;03-Apr-2018 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;15.68;03-Apr-2018 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;18.01;03-Apr-2018 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;14.58;03-Apr-2018 Mirae Asset Mutual Fund 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;34.469;03-Apr-2018 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;32.508;03-Apr-2018 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;32.320;03-Apr-2018 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;16.492;03-Apr-2018 Nippon India Mutual Fund 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;26.1944;03-Apr-2018 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;69.6988;03-Apr-2018 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;69.6988;03-Apr-2018 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;20.7224;03-Apr-2018 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;66.9773;03-Apr-2018 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;66.9773;03-Apr-2018 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;12.7160;03-Apr-2018 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;12.3924;03-Apr-2018 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;12.7160;03-Apr-2018 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;12.7160;03-Apr-2018 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;12.3924;03-Apr-2018 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;12.3924;03-Apr-2018 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;12.5081;03-Apr-2018 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;12.1878;03-Apr-2018 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;12.5081;03-Apr-2018 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;12.1878;03-Apr-2018 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;26.4116;03-Apr-2018 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;24.7629;03-Apr-2018 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;25.6309;03-Apr-2018 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;24.0063;03-Apr-2018 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;59.3784;03-Apr-2018 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;56.1611;03-Apr-2018 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;121.7945;03-Apr-2018 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;128.4037;03-Apr-2018 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;;43.8922;03-Apr-2018 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;35.8191;03-Apr-2018 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;41.2895;03-Apr-2018 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;21.5361;03-Apr-2018 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;60.7300;03-Apr-2018 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;21.5229;03-Apr-2018 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;57.5159;03-Apr-2018 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;17.7900;03-Apr-2018 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;56.1600;03-Apr-2018 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;60.3100;03-Apr-2018 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;27.5900;03-Apr-2018 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;58.8100;03-Apr-2018 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;16.0100;03-Apr-2018 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;13.9300;03-Apr-2018 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;25.0900;03-Apr-2018 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;60.4800;03-Apr-2018 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;37.3400;03-Apr-2018 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;58.7300;03-Apr-2018 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;47.151;03-Apr-2018 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;33.661;03-Apr-2018 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;45.495;03-Apr-2018 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;16.553;03-Apr-2018 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;21.08;03-Apr-2018 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;49.08;03-Apr-2018 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;46.89;03-Apr-2018 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;16.98;03-Apr-2018 Groww Mutual Fund 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;9.6700;03-Apr-2018 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;9.6700;03-Apr-2018 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;9.6400;03-Apr-2018 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;9.6400;03-Apr-2018 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;524.3360;03-Apr-2018 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;507.8340;03-Apr-2018 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;58.6960;03-Apr-2018 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;61.3800;03-Apr-2018 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;371.05;03-Apr-2018 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;30.29;03-Apr-2018 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;352.09;03-Apr-2018 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.75;03-Apr-2018 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;51.92;03-Apr-2018 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;21.08;03-Apr-2018 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;48.08;03-Apr-2018 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;19.64;03-Apr-2018 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;17.3708;03-Apr-2018 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;16.9424;03-Apr-2018 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;16.2537;03-Apr-2018 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;16.2536;03-Apr-2018 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;66.9895;03-Apr-2018 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;18.6786;03-Apr-2018 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;63.8675;03-Apr-2018 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;17.7429;03-Apr-2018 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;12.0591;03-Apr-2018 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;10.6886;03-Apr-2018 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;11.0755;03-Apr-2018 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;11.6445;03-Apr-2018 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;16.466;03-Apr-2018 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;14.592;03-Apr-2018 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;15.956;03-Apr-2018 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;14.052;03-Apr-2018 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;12.6287;03-Apr-2018 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;12.8582;03-Apr-2018 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;25.9006;03-Apr-2018 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;62.2315;03-Apr-2018 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;21.3534;03-Apr-2018 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;59.7526;03-Apr-2018 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;93.4509;03-Apr-2018 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;65.2270;03-Apr-2018 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;17.9823;03-Apr-2018 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;17.2267;03-Apr-2018 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;21.4977;03-Apr-2018 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;40.3510;03-Apr-2018 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;38.4929;03-Apr-2018 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;15.0984;03-Apr-2018 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;12.2112;03-Apr-2018 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;19.9507;03-Apr-2018 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;11.7156;03-Apr-2018 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;13.5926;03-Apr-2018 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;11.5450;03-Apr-2018 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;18.5789;03-Apr-2018 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;11.0454;03-Apr-2018 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;10.7241;03-Apr-2018 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;11.6672;03-Apr-2018 111718;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01439;INF761K01421;10.7966;03-Apr-2018 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;21.6721;03-Apr-2018 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF761K01793;INF761K01801;11.4548;03-Apr-2018 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;10.3684;03-Apr-2018 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;21.5102;03-Apr-2018 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;18.1620;03-Apr-2018 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;10.7974;03-Apr-2018 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;21.1894;03-Apr-2018 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;12.4091;03-Apr-2018 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;11.4756;03-Apr-2018 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;55.5320;03-Apr-2018 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;14.7954;03-Apr-2018 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;15.1064;03-Apr-2018 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;52.6037;03-Apr-2018 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.9055;03-Apr-2018 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.1868;03-Apr-2018 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;37.9253;03-Apr-2018 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;12.9494;03-Apr-2018 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;13.7445;03-Apr-2018 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;12.1645;03-Apr-2018 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;13.1721;03-Apr-2018 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;36.6004;03-Apr-2018 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;44.6762;03-Apr-2018 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;43.4997;03-Apr-2018 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.8497;03-Apr-2018 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;14.3188;03-Apr-2018 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.4180;03-Apr-2018 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;14.9099;03-Apr-2018 119121;HDFC MF MIP STP -Direct Plan - Growth Option;;;INF179K01XJ5;;31.5548;03-Apr-2018 119122;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;;;INF179K01XK3;INF179K01XL1;12.3027;03-Apr-2018 119117;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;;;INF179K01XM9;INF179K01XN7;11.9613;03-Apr-2018 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;;;INF179K01AF1;;30.2531;03-Apr-2018 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;;;INF179K01AG9;INF179K01AH7;11.1403;03-Apr-2018 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;;;INF179K01AI5;INF179K01AJ3;11.3586;03-Apr-2018 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;36.1161;03-Apr-2018 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;15.9778;03-Apr-2018 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;13.7272;03-Apr-2018 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;35.1159;03-Apr-2018 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.777;03-Apr-2018 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;12.7524;03-Apr-2018 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;41.2981;03-Apr-2018 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;15.8455;03-Apr-2018 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;15.7252;03-Apr-2018 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;14.0105;03-Apr-2018 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;39.6456;03-Apr-2018 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.2434;03-Apr-2018 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;14.0503;03-Apr-2018 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.4258;03-Apr-2018 123183;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;;;INF109KA1301;;41.2912;03-Apr-2018 128110;ICICI Prudential Regular Savings Fund - Plan - Bonus;;;INF109KA1319;;16.5578;03-Apr-2018 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;29.8441;03-Apr-2018 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;31.4659;03-Apr-2018 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;12.6681;03-Apr-2018 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;13.0958;03-Apr-2018 114860;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01435;INF174K01427;13.889;03-Apr-2018 120156;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01KC8;;14.4693;03-Apr-2018 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;39.4712;03-Apr-2018 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;37.1641;03-Apr-2018 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;40.8031;03-Apr-2018 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;16.2258;03-Apr-2018 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;40.1389;03-Apr-2018 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;35.8529;03-Apr-2018 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;39.4511;03-Apr-2018 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;15.5914;03-Apr-2018 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;;786.94;03-Apr-2018 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;745.36;03-Apr-2018 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;207.14;03-Apr-2018 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;141.01;03-Apr-2018 Bank of India Mutual Fund 139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01DP9;;14.5000;03-Apr-2018 139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;14.7100;03-Apr-2018 139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;12.8900;03-Apr-2018 139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;12.8200;03-Apr-2018 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;151.7800;03-Apr-2018 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;84.6900;03-Apr-2018 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;146.1400;03-Apr-2018 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;80.9100;03-Apr-2018 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;54.5880;03-Apr-2018 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;52.9270;03-Apr-2018 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;13.7350;03-Apr-2018 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;13.1670;03-Apr-2018 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;12.91;03-Apr-2018 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;13.36;03-Apr-2018 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;133.59;03-Apr-2018 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;13.34;03-Apr-2018 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;30.77;03-Apr-2018 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;126.00;03-Apr-2018 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;12.83;03-Apr-2018 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;24.27;03-Apr-2018 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;46.5011;03-Apr-2018 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;19.9449;03-Apr-2018 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GP0;;47.5097;03-Apr-2018 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;46.2456;03-Apr-2018 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01HV6;;47.5097;03-Apr-2018 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;33.5007;03-Apr-2018 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;25.6948;03-Apr-2018 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;33.4965;03-Apr-2018 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01HZ7;;47.5097;03-Apr-2018 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;11.8466;03-Apr-2018 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GZ9;;45.2515;03-Apr-2018 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;19.1373;03-Apr-2018 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;;;INF192K01GN5;;45.2515;03-Apr-2018 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01HT0;;45.2515;03-Apr-2018 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;32.2556;03-Apr-2018 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;12.3231;03-Apr-2018 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;31.9992;03-Apr-2018 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01HX2;;45.2515;03-Apr-2018 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;11.4835;03-Apr-2018 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;44.0582;03-Apr-2018 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;13.970;03-Apr-2018 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;12.931;03-Apr-2018 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;13.298;03-Apr-2018 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;12.327;03-Apr-2018 Nippon India Mutual Fund 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;57.4619;03-Apr-2018 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;22.2375;03-Apr-2018 139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;11.4046;03-Apr-2018 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;15.5496;03-Apr-2018 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;54.1774;03-Apr-2018 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;17.6299;03-Apr-2018 139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;11.0955;03-Apr-2018 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;15.1711;03-Apr-2018 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;130.4657;03-Apr-2018 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;40.7033;03-Apr-2018 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;28.0889;03-Apr-2018 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;124.3322;03-Apr-2018 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;16.3192;03-Apr-2018 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;12.9714;03-Apr-2018 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;15.9024;03-Apr-2018 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;12.7129;03-Apr-2018 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Axis Mutual Fund 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;10.54;03-Apr-2018 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;10.53;03-Apr-2018 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;10.41;03-Apr-2018 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;10.41;03-Apr-2018 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;30.53;03-Apr-2018 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;20.49;03-Apr-2018 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;28.29;03-Apr-2018 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;19.65;03-Apr-2018 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;30.1574;03-Apr-2018 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;86.2965;03-Apr-2018 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;26.2942;03-Apr-2018 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;83.6700;03-Apr-2018 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;83.6700;03-Apr-2018 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;;19.6852;03-Apr-2018 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;16.9472;03-Apr-2018 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;18.6192;03-Apr-2018 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;15.1861;03-Apr-2018 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;31.2211;03-Apr-2018 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;32.1852;03-Apr-2018 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;11.1309;03-Apr-2018 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;12.1006;03-Apr-2018 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;265.3270;03-Apr-2018 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;27.0674;03-Apr-2018 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;254.1679;03-Apr-2018 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;22.7819;03-Apr-2018 115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;;;INF109K01TN2;;25.0240;03-Apr-2018 104898;ICICI Prudential Multi-Asset Fund-Institutional Option - I;;;INF109K01787;;42.5702;03-Apr-2018 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;34.6624;03-Apr-2018 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;19.4083;03-Apr-2018 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;33.3749;03-Apr-2018 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;18.5737;03-Apr-2018 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;13.0188;03-Apr-2018 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;10.9266;03-Apr-2018 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;12.6290;03-Apr-2018 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;10.4806;03-Apr-2018 Groww Mutual Fund 133181;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AW8;;12.7196;03-Apr-2018 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;9.9913;03-Apr-2018 140807;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CC6;INF666M01CD4;10.0368;03-Apr-2018 133184;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BA2;;12.4652;03-Apr-2018 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;10.5810;03-Apr-2018 140803;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CA0;INF666M01CB8;10.0368;03-Apr-2018 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;10.0363;03-Apr-2018 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;10.5266;03-Apr-2018 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;10.0365;03-Apr-2018 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;10.0373;03-Apr-2018 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;23.6686;03-Apr-2018 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;14.4410;03-Apr-2018 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;22.9968;03-Apr-2018 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;13.6368;03-Apr-2018 104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;;;INF109K01BD1;;23.2090;03-Apr-2018 130951;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;;;INF109KA1C07;;12.8776;03-Apr-2018 Invesco Mutual Fund 130788;Invesco India Arbitrage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P50;;21.326;03-Apr-2018 122785;Invesco India Arbitrage Fund - Bonus Option;Regular Plan;Bonus;INF205K01VF0;;14.2173;03-Apr-2018 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;21.9925;03-Apr-2018 122784;Invesco India Arbitrage Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF205K01VO2;;14.6616;03-Apr-2018 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;21.993;03-Apr-2018 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;13.4106;03-Apr-2018 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;21.3255;03-Apr-2018 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;12.8592;03-Apr-2018 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;12.1456;03-Apr-2018 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;10.7620;03-Apr-2018 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;12.6543;03-Apr-2018 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;23.6461;03-Apr-2018 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01ID2;;23.6921;03-Apr-2018 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;10.9884;03-Apr-2018 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;10.1653;03-Apr-2018 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01IH3;;23.6989;03-Apr-2018 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;11.2847;03-Apr-2018 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;11.1431;03-Apr-2018 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GV8;;23.2778;03-Apr-2018 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;10.1825;03-Apr-2018 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;12.5292;03-Apr-2018 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;23.0462;03-Apr-2018 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IB6;;23.3177;03-Apr-2018 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;10.3047;03-Apr-2018 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;10.6967;03-Apr-2018 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;12.2672;03-Apr-2018 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01IF7;;23.3177;03-Apr-2018 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;10.4567;03-Apr-2018 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;23.2679;03-Apr-2018 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;14.1435;03-Apr-2018 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;22.6914;03-Apr-2018 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;13.3228;03-Apr-2018 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;23.9859;03-Apr-2018 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;16.6747;03-Apr-2018 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;23.4291;03-Apr-2018 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;15.8593;03-Apr-2018 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;12.25;03-Apr-2018 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;10.97;03-Apr-2018 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;11.01;03-Apr-2018 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;11.38;03-Apr-2018 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;11.87;03-Apr-2018 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;10.66;03-Apr-2018 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;10.69;03-Apr-2018 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;11.53;03-Apr-2018 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;11.2521;03-Apr-2018 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;10.9525;03-Apr-2018 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;10.7007;03-Apr-2018 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;10.4117;03-Apr-2018 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;16.9000;03-Apr-2018 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;17.4820;03-Apr-2018 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;12.6273;03-Apr-2018 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;13.0671;03-Apr-2018 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;15.7880;03-Apr-2018 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;16.3480;03-Apr-2018 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;;13.0919;03-Apr-2018 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;13.0908;03-Apr-2018 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;12.6112;03-Apr-2018 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;12.6168;03-Apr-2018 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;13.1922;03-Apr-2018 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;13.0908;03-Apr-2018 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;12.6100;03-Apr-2018 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;12.6155;03-Apr-2018 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;331.6087;03-Apr-2018 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;2886.1695;03-Apr-2018 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;109.5587;03-Apr-2018 Axis Mutual Fund 141545;Axis Nifty 50 ETF;;;INF846K01W98;;1032.3570;03-Apr-2018 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;1074.0457;03-Apr-2018 Kotak Mahindra Mutual Fund 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;290.6976;03-Apr-2018 UTI Mutual Fund 141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;296.9161;03-Apr-2018 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;344.4827;03-Apr-2018 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;1060.9434;03-Apr-2018 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;2734.4249;03-Apr-2018 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;2844.1034;03-Apr-2018 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;2776.5963;03-Apr-2018 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;;13.5768;03-Apr-2018 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;13.9751;03-Apr-2018 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;13.9751;03-Apr-2018 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;13.5768;03-Apr-2018 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;8.6546;03-Apr-2018 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;8.3345;03-Apr-2018 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;8.6546;03-Apr-2018 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;8.3345;03-Apr-2018 120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;15.1936;03-Apr-2018 107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;14.6262;03-Apr-2018 107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;13.9936;03-Apr-2018 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;14.5487;03-Apr-2018 Invesco Mutual Fund 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;12.7983;03-Apr-2018 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;12.7321;03-Apr-2018 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;12.1744;03-Apr-2018 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;12.1612;03-Apr-2018 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;11.4996;03-Apr-2018 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;11.477;03-Apr-2018 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;10.9619;03-Apr-2018 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;10.9616;03-Apr-2018 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;17.697;03-Apr-2018 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;16.974;03-Apr-2018 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;17.78;03-Apr-2018 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;16.974;03-Apr-2018 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;;10.3816;03-Apr-2018 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;10.3897;03-Apr-2018 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;9.7387;03-Apr-2018 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;9.7498;03-Apr-2018 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;17.5294;03-Apr-2018 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;17.7163;03-Apr-2018 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;17.5294;03-Apr-2018 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;17.7163;03-Apr-2018 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;13.9383;03-Apr-2018 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;14.0759;03-Apr-2018 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;13.9383;03-Apr-2018 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;16.6131;03-Apr-2018 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;16.777;03-Apr-2018 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;Direct Plan;IDCW;INF336L01IH4;INF336L01II2;10.0772;03-Apr-2018 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;16.6131;03-Apr-2018 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;9.7767;03-Apr-2018 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;9.7674;03-Apr-2018 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;9.6482;03-Apr-2018 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;9.6483;03-Apr-2018 Close Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 130785;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;;;INF209KB1IR7;;13.1914;03-Apr-2018 130786;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;;;INF209KB1IS5;;12.5591;03-Apr-2018 132977;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth;;;INF209KA1TN4;;12.7176;03-Apr-2018 132978;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth;;;INF209KA1TO2;;12.1667;03-Apr-2018 134149;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth;;;INF209KA1J73;;11.8034;03-Apr-2018 134148;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth;;;INF209KA1J81;;11.5815;03-Apr-2018 135776;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth;;;INF209KA10O9;;12.0816;03-Apr-2018 135775;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth;;;INF209KA11O7;;11.7104;03-Apr-2018 136415;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth;;;INF209KA13V8;;11.6969;03-Apr-2018 136414;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth;;;;;11.4390;03-Apr-2018 139442;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout;;;INF209KB1044;;11.4350;03-Apr-2018 139440;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth;;;INF209KB1036;;11.4350;03-Apr-2018 139439;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout;;;INF209KB1028;;11.1981;03-Apr-2018 139441;Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth;;;INF209KB1010;;11.1981;03-Apr-2018 125442;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth;;;INF209KA1V77;;14.2766;03-Apr-2018 125445;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth;;;INF209KA1W01;;14.1280;03-Apr-2018 125443;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend;;;INF209KA1W19;;12.5956;03-Apr-2018 125444;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend;;;INF209KA1V69;;10.8160;03-Apr-2018 126908;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth;;;INF209KA1R32;;14.0778;03-Apr-2018 126911;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth;;;INF209KA1R65;;13.9776;03-Apr-2018 127395;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth;;;INF209KA1Q17;;14.0427;03-Apr-2018 127398;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth;;;INF209KA1Q41;;13.9425;03-Apr-2018 127603;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth;;;INF209KA1S49;;14.0203;03-Apr-2018 127604;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth;;;INF209KA1T06;;13.8939;03-Apr-2018 127601;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend;;;INF209KA1S80;;10.8010;03-Apr-2018 127833;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth;;;INF209KA1T30;;13.9924;03-Apr-2018 127835;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth;;;INF209KA1T63;;13.8764;03-Apr-2018 127836;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend;;;INF209KA1T71;;12.6043;03-Apr-2018 128303;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth;;;INF209KA1U52;;13.9599;03-Apr-2018 128305;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend;;;INF209KA1U78;;10.8207;03-Apr-2018 128304;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth;;;INF209KA1U86;;13.8639;03-Apr-2018 128308;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend;;;INF209KA1U94;;12.5926;03-Apr-2018 128190;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth;;;INF209KA1X34;;13.9681;03-Apr-2018 128187;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth;;;INF209KA1X67;;13.8357;03-Apr-2018 128826;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth;;;INF209KA1O35;;13.8491;03-Apr-2018 128824;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth;;;INF209KA1O68;;13.7689;03-Apr-2018 128823;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend;;;INF209KA1O27;;10.7845;03-Apr-2018 128892;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth;;;INF209KA1O92;;13.8282;03-Apr-2018 128895;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth;;;INF209KA1P26;;13.7875;03-Apr-2018 128893;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend;;;INF209KA1P34;;12.6002;03-Apr-2018 134052;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth;;;INF209KA1I82;;12.7609;03-Apr-2018 134054;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend;;;INF209KA1J08;;10.0000;03-Apr-2018 134055;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth;;;INF209KA1I58;;12.7266;03-Apr-2018 134056;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend;;;INF209KA1I66;;10.0000;03-Apr-2018 134057;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend;;;INF209KA1I74;;10.0000;03-Apr-2018 134691;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth;;;INF209KA19D3;;12.5782;03-Apr-2018 134692;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend;;;INF209KA10E0;;12.5781;03-Apr-2018 134695;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth;;;INF209KA16D9;;12.4174;03-Apr-2018 134694;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend;;;INF209KA18D5;;10.8033;03-Apr-2018 134723;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth;;;INF209KA12E6;;12.5894;03-Apr-2018 134725;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend;;;INF209KA13E4;;12.5893;03-Apr-2018 134724;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend;;;INF209KA14E2;;10.8586;03-Apr-2018 134721;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth;;;INF209KA15E9;;12.5541;03-Apr-2018 134720;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend;;;INF209KA16E7;;12.5541;03-Apr-2018 134722;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend;;;INF209KA17E5;;10.8466;03-Apr-2018 134738;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend;;;INF209KA19E1;;12.5525;03-Apr-2018 134735;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth;;;INF209KA11F5;;12.5164;03-Apr-2018 134734;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend;;;INF209KA12F3;;12.5164;03-Apr-2018 134736;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan;;;INF209KA13F1;;10.8383;03-Apr-2018 134737;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth;;;INF209KA18E3;;12.5519;03-Apr-2018 134951;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth;;;INF209KA15H2;;12.4266;03-Apr-2018 134952;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend;;;INF209KA16H0;;12.4281;03-Apr-2018 134953;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend;;;INF209KA17H8;;10.8423;03-Apr-2018 134948;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth;;;INF209KA12H9;;12.3037;03-Apr-2018 134950;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend;;;INF209KA13H7;;12.3037;03-Apr-2018 134949;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend;;;INF209KA14H5;;10.8304;03-Apr-2018 135449;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth;;;INF209KA12L1;;12.2502;03-Apr-2018 135448;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth;;;INF209KA15L4;;12.2194;03-Apr-2018 135445;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend;;;INF209KA16L2;;12.2200;03-Apr-2018 135446;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend;;;INF209KA17L0;;10.7923;03-Apr-2018 135540;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth;;;INF209KA14M5;;12.1313;03-Apr-2018 135541;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend;;;INF209KA16M0;;10.7953;03-Apr-2018 135539;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend;;;INF209KA13M7;;10.7838;03-Apr-2018 135537;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth;;;INF209KA11M1;;12.1014;03-Apr-2018 135538;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend;;;INF209KA12M9;;12.1019;03-Apr-2018 135872;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth;;;INF209KA16O6;;12.0316;03-Apr-2018 135870;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth;;;INF209KA13O3;;11.9971;03-Apr-2018 135868;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend;;;INF209KA14O1;;11.9972;03-Apr-2018 135935;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth;;;INF209KA18P9;;11.9944;03-Apr-2018 135933;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend;;;INF209KA19P7;;11.9947;03-Apr-2018 135937;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend;;;INF209KA10Q4;;10.8068;03-Apr-2018 135932;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth;;;INF209KA15P5;;11.9606;03-Apr-2018 135934;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend;;;INF209KA16P3;;11.9606;03-Apr-2018 135936;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend;;;INF209KA17P1;;10.7994;03-Apr-2018 136039;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth;;;INF209KA14Q6;;11.9656;03-Apr-2018 136040;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend;;;INF209KA15Q3;;11.9661;03-Apr-2018 136036;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth;;;INF209KA11Q2;;11.9306;03-Apr-2018 136037;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend;;;INF209KA12Q0;;11.9306;03-Apr-2018 136038;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend;;;INF209KA13Q8;;10.7666;03-Apr-2018 136148;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth;;;INF209KA16R9;;11.9658;03-Apr-2018 136145;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth;;;INF209KA13R6;;11.9322;03-Apr-2018 136146;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend;;;INF209KA14R4;;11.9323;03-Apr-2018 136150;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend;;;INF209KA18R5;;10.8022;03-Apr-2018 136190;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth;;;INF209KA16S7;;11.9372;03-Apr-2018 136193;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend;;;INF209KA18S3;;10.7884;03-Apr-2018 136188;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth;;;INF209KA13S4;;11.9029;03-Apr-2018 136189;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend;;;INF209KA14S2;;11.9027;03-Apr-2018 136192;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend;;;INF209KA15S9;;10.7795;03-Apr-2018 136243;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth;;;INF209KA12T4;;11.9485;03-Apr-2018 136242;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth;;;INF209KA19S1;;11.9147;03-Apr-2018 136245;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend;;;INF209KA10T8;;11.9151;03-Apr-2018 136324;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth;;;INF209KA14U8;;11.9396;03-Apr-2018 136322;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend;;;INF209KA15U5;;11.9396;03-Apr-2018 136321;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth;;;INF209KA11U4;;11.8934;03-Apr-2018 136410;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth;;;INF209KA10V4;;11.8459;03-Apr-2018 136412;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend;;;INF209KA11V2;;11.8459;03-Apr-2018 136411;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend;;;INF209KA12V0;;10.7901;03-Apr-2018 136413;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth;;;INF209KA17U1;;11.8004;03-Apr-2018 136408;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend;;;INF209KA18U9;;11.8004;03-Apr-2018 136409;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend;;;INF209KA19U7;;10.7766;03-Apr-2018 139168;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth;;;INF209KA13X4;;11.6844;03-Apr-2018 139166;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend;;;INF209KA14X2;;11.6836;03-Apr-2018 139163;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth;;;INF209KA16X7;;11.6407;03-Apr-2018 139164;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend;;;INF209KA17X5;;11.6397;03-Apr-2018 139165;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend;;;INF209KA18X3;;10.7065;03-Apr-2018 139689;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth;;;INF209KB1150;;11.2981;03-Apr-2018 139690;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend;;;INF209KB1168;;11.2980;03-Apr-2018 139692;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KB1176;;10.6301;03-Apr-2018 139687;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth;;;INF209KB1127;;11.2492;03-Apr-2018 139688;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend;;;INF209KB1135;;11.2492;03-Apr-2018 139691;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KB1143;;10.6069;03-Apr-2018 139742;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth;;;INF209KB1341;;11.2483;03-Apr-2018 139746;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend;;;INF209KB1358;;11.2484;03-Apr-2018 139743;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KB1366;;10.6121;03-Apr-2018 139741;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth;;;INF209KB1317;;11.2010;03-Apr-2018 139744;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend;;;INF209KB1325;;11.2010;03-Apr-2018 139745;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KB1333;;10.5972;03-Apr-2018 140692;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;;;INF209KB1CW0;;10.7540;03-Apr-2018 140690;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;;;INF209KB1CX8;;10.7538;03-Apr-2018 140687;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;;;INF209KB1CT6;;10.7204;03-Apr-2018 140688;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;;;INF209KB1CU4;;10.7203;03-Apr-2018 140788;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;;;INF209KB1DC0;;10.7501;03-Apr-2018 140785;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;;;INF209KB1CZ3;;10.7169;03-Apr-2018 140793;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;;;INF209KB1DI7;;10.9021;03-Apr-2018 140794;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;;;INF209KB1DJ5;;10.9020;03-Apr-2018 140795;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;;;INF209KB1DK3;;10.5551;03-Apr-2018 140791;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;;;INF209KB1DF3;;10.7830;03-Apr-2018 140792;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;;;INF209KB1DG1;;10.7836;03-Apr-2018 140796;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DH9;;10.5020;03-Apr-2018 140879;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;;;INF209KB1DS6;;10.7411;03-Apr-2018 140877;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;;;INF209KB1DT4;;10.7407;03-Apr-2018 140875;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;;;INF209KB1DP2;;10.7085;03-Apr-2018 140876;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;;;INF209KB1DQ0;;10.7091;03-Apr-2018 140878;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;;;INF209KB1DR8;;10.4573;03-Apr-2018 140890;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EF1;;10.7849;03-Apr-2018 140887;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;;;INF209KB1EE4;;10.7847;03-Apr-2018 140888;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;;;INF209KB1EG9;;10.5178;03-Apr-2018 140885;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;;;INF209KB1EB0;;10.7526;03-Apr-2018 140889;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EC8;;10.7526;03-Apr-2018 140886;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1ED6;;10.4971;03-Apr-2018 140922;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;;;INF209KB1EK1;;10.7594;03-Apr-2018 140923;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;;;INF209KB1EL9;;10.7593;03-Apr-2018 140918;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;;;INF209KB1EH7;;10.7279;03-Apr-2018 140919;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;;;INF209KB1EI5;;10.7280;03-Apr-2018 140920;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;;;INF209KB1EJ3;;10.4774;03-Apr-2018 140984;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;;;INF209KB1FU7;;10.8119;03-Apr-2018 140986;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;;;INF209KB1FV5;;10.8119;03-Apr-2018 140985;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;;;INF209KB1FW3;;10.5267;03-Apr-2018 140982;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;;;INF209KB1FR3;;10.7026;03-Apr-2018 140983;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;;;INF209KB1FS1;;10.7026;03-Apr-2018 140987;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FT9;;10.4569;03-Apr-2018 140998;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;;;INF209KB1GA7;;10.7280;03-Apr-2018 141002;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;;;INF209KB1GB5;;10.7281;03-Apr-2018 140999;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;;;INF209KB1GC3;;10.4693;03-Apr-2018 141000;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;;;INF209KB1FX1;;10.6694;03-Apr-2018 141001;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;;;INF209KB1FY9;;10.6698;03-Apr-2018 141003;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;;;INF209KB1FZ6;;10.4317;03-Apr-2018 141123;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;;;INF209KB1GG4;;10.7071;03-Apr-2018 141121;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;;;INF209KB1GD1;;10.6845;03-Apr-2018 141135;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth;;;INF209KB1GM2;;10.6809;03-Apr-2018 141138;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend;;;INF209KB1GN0;;10.6808;03-Apr-2018 141136;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend;;;INF209KB1GO8;;10.4411;03-Apr-2018 141137;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend;;;INF209KB1GL4;;10.4312;03-Apr-2018 141133;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth;;;INF209KB1GJ8;;10.6644;03-Apr-2018 141134;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend;;;INF209KB1GK6;;10.6644;03-Apr-2018 141725;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend;;;INF209KB1IQ9;;10.3119;03-Apr-2018 141724;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth;;;INF209KB1IO4;;10.3626;03-Apr-2018 141722;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend;;;INF209KB1IP1;;10.3626;03-Apr-2018 141720;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth;;;INF209KB1IL0;;10.3484;03-Apr-2018 141721;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend;;;INF209KB1IM8;;10.3484;03-Apr-2018 141723;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend;;;INF209KB1IN6;;10.3002;03-Apr-2018 142011;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW;;;INF209KB1JO2;;10.2158;03-Apr-2018 142010;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth;;;INF209KB1JM6;;10.2158;03-Apr-2018 142009;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth;;;INF209KB1JJ2;;10.2080;03-Apr-2018 142014;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW;;;INF209KB1JN4;;10.2158;03-Apr-2018 142012;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW;;;INF209KB1JK0;;10.2079;03-Apr-2018 142013;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW;;;INF209KB1JL8;;10.2079;03-Apr-2018 142080;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW;;;INF209KB1JT1;;10.1899;03-Apr-2018 142081;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW;;;INF209KB1JU9;;10.1898;03-Apr-2018 142079;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth;;;INF209KB1JS3;;10.1898;03-Apr-2018 142083;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW;;;INF209KB1JQ7;;10.1845;03-Apr-2018 142084;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW;;;INF209KB1JR5;;10.1846;03-Apr-2018 142082;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth;;;INF209KB1JP9;;10.1845;03-Apr-2018 142188;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth;;;INF209KB1JY1;;10.1955;03-Apr-2018 142186;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW;;;INF209KB1JZ8;;10.1956;03-Apr-2018 142189;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW;;;INF209KB1KA9;;10.1955;03-Apr-2018 142187;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW;;;INF209KB1JW5;;10.1909;03-Apr-2018 142185;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW;;;INF209KB1JX3;;10.1909;03-Apr-2018 142190;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth;;;INF209KB1JV7;;10.1909;03-Apr-2018 142216;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW;;;INF209KB1KF8;;10.1691;03-Apr-2018 142217;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW;;;INF209KB1KG6;;10.1691;03-Apr-2018 142218;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth;;;INF209KB1KE1;;10.1691;03-Apr-2018 142213;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW;;;INF209KB1KC5;;10.1649;03-Apr-2018 142214;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW;;;INF209KB1KD3;;10.1649;03-Apr-2018 142215;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth;;;INF209KB1KB7;;10.1649;03-Apr-2018 142305;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth;;;INF209KB1KK8;;10.1838;03-Apr-2018 142300;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth;;;INF209KB1KH4;;10.1801;03-Apr-2018 142303;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW;;;INF209KB1KL6;;10.1838;03-Apr-2018 142304;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW;;;INF209KB1KM4;;10.1839;03-Apr-2018 142301;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW;;;INF209KB1KI2;;10.1802;03-Apr-2018 142302;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW;;;INF209KB1KJ0;;10.1802;03-Apr-2018 142349;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth;;;INF209KB1KQ5;;10.1619;03-Apr-2018 142347;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth;;;INF209KB1KN2;;10.1585;03-Apr-2018 142350;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW;;;INF209KB1KR3;;10.1620;03-Apr-2018 142351;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW;;;INF209KB1KS1;;10.1620;03-Apr-2018 142346;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW;;;INF209KB1KO0;;10.1585;03-Apr-2018 142348;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW;;;INF209KB1KP7;;10.1585;03-Apr-2018 142391;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth;;;INF209KB1KW3;;10.1621;03-Apr-2018 142394;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth;;;INF209KB1KT9;;10.1592;03-Apr-2018 142392;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW;;;INF209KB1KX1;;10.1621;03-Apr-2018 142390;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW;;;INF209KB1KY9;;10.1621;03-Apr-2018 142393;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW;;;INF209KB1KU7;;10.1592;03-Apr-2018 142389;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW;;;INF209KB1KV5;;10.1592;03-Apr-2018 142433;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth;;;INF209KB1LC3;;10.1536;03-Apr-2018 142429;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth;;;INF209KB1KZ6;;10.1508;03-Apr-2018 142434;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW;;;INF209KB1LD1;;10.1537;03-Apr-2018 142432;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW;;;INF209KB1LE9;;10.1536;03-Apr-2018 142430;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW;;;INF209KB1LA7;;10.1508;03-Apr-2018 142431;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW;;;INF209KB1LB5;;10.1508;03-Apr-2018 142509;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW;;;INF209KB1LK6;;10.1288;03-Apr-2018 142511;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth;;;INF209KB1LI0;;10.1289;03-Apr-2018 142508;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth;;;INF209KB1LF6;;10.1268;03-Apr-2018 142510;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW;;;INF209KB1LG4;;10.1268;03-Apr-2018 142512;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW;;;INF209KB1LH2;;10.1268;03-Apr-2018 142601;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth;;;INF209KB1LP5;;10.1181;03-Apr-2018 142605;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW;;;INF209KB1LU5;;10.1200;03-Apr-2018 142602;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW;;;INF209KB1LQ3;;10.1181;03-Apr-2018 142604;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW;;;INF209KB1LR1;;10.1181;03-Apr-2018 142600;Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth;;;INF209KB1LS9;;10.1199;03-Apr-2018 142652;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth;;;INF209KB1LY7;;10.1256;03-Apr-2018 142657;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth;;;INF209KB1LV3;;10.1239;03-Apr-2018 142653;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW;;;INF209KB1LZ4;;10.1257;03-Apr-2018 142654;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW;;;INF209KB1MA5;;10.1256;03-Apr-2018 142655;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW;;;INF209KB1LW1;;10.1239;03-Apr-2018 142656;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW;;;INF209KB1LX9;;10.1239;03-Apr-2018 142683;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth;;;INF209KB1ME7;;10.1093;03-Apr-2018 142681;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth;;;INF209KB1MB3;;10.1079;03-Apr-2018 142685;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW;;;INF209KB1MG2;;10.1093;03-Apr-2018 142680;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW;;;INF209KB1MD9;;10.1079;03-Apr-2018 142719;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW;;;INF209KB1MX7;;10.1052;03-Apr-2018 142718;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW;;;INF209KB1MY5;;10.1052;03-Apr-2018 142716;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth;;;INF209KB1MW9;;10.1052;03-Apr-2018 142720;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW;;;INF209KB1MU3;;10.1038;03-Apr-2018 142717;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW;;;INF209KB1MV1;;10.1038;03-Apr-2018 142709;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth;;;INF209KB1MT5;;10.1038;03-Apr-2018 142748;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW;;;INF209KB1MM0;;10.0924;03-Apr-2018 142743;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth;;;INF209KB1MK4;;10.0924;03-Apr-2018 142745;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW;;;INF209KB1MI8;;10.0913;03-Apr-2018 142746;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW;;;INF209KB1MJ6;;10.0913;03-Apr-2018 142744;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth;;;INF209KB1MH0;;10.0913;03-Apr-2018 142820;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW;;;INF209KB1MR9;;10.0705;03-Apr-2018 142824;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW;;;INF209KB1MS7;;10.0705;03-Apr-2018 142825;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW;;;INF209KB1MO6;;10.0695;03-Apr-2018 142822;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW;;;INF209KB1MP3;;10.0695;03-Apr-2018 142823;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth;;;INF209KB1MN8;;10.0695;03-Apr-2018 142821;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth;;;INF209KB1MQ1;;10.0705;03-Apr-2018 142923;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth;;;INF209KB1NG0;;10.0237;03-Apr-2018 142928;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth;;;INF209KB1ND7;;10.0227;03-Apr-2018 142924;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW;;;INF209KB1NH8;;10.0237;03-Apr-2018 142925;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW;;;INF209KB1NI6;;10.0238;03-Apr-2018 142926;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW;;;INF209KB1NE5;;10.0227;03-Apr-2018 142927;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW;;;INF209KB1NF2;;10.0227;03-Apr-2018 142969;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth;;;INF209KB1NM8;;10.0120;03-Apr-2018 142974;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth;;;INF209KB1NJ4;;10.0115;03-Apr-2018 142973;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW;;;INF209KB1NN6;;10.0120;03-Apr-2018 142970;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW;;;INF209KB1NO4;;10.0121;03-Apr-2018 142971;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW;;;INF209KB1NK2;;10.0115;03-Apr-2018 142972;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW;;;INF209KB1NL0;;10.0115;03-Apr-2018 142983;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth;;;INF209KB1NW7;;10.0573;03-Apr-2018 142988;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth;;;INF209KB1NT3;;10.0566;03-Apr-2018 142984;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW;;;INF209KB1NV9;;10.0565;03-Apr-2018 142987;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW;;;INF209KB1NU1;;10.0566;03-Apr-2018 143073;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW;;;INF209KB1OO2;;10.0370;03-Apr-2018 143075;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth;;;INF209KB1ON4;;10.0370;03-Apr-2018 143067;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth;;;INF209KB1OK0;;10.0366;03-Apr-2018 123115;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;;;INF209K01U26;;14.4249;03-Apr-2018 123114;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;;;INF209K01U34;;10.3963;03-Apr-2018 123116;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;;;INF209K01U59;;14.3849;03-Apr-2018 123117;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;;;INF209K01U67;;10.3943;03-Apr-2018 123609;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;;;INF209K01X49;;14.4502;03-Apr-2018 123611;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;;;INF209K01X72;;14.4282;03-Apr-2018 123610;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;;;INF209K01X80;;10.3501;03-Apr-2018 123612;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;;;INF209K01X98;;10.2922;03-Apr-2018 119534;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;;;INF209K01YP5;;10.0874;03-Apr-2018 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;;;INF209K01HN5;;22.4995;03-Apr-2018 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;;;INF209K01HR6;INF209K01HS4;10.0860;03-Apr-2018 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;;;INF209K01HO3;INF209K01HP0;10.0860;03-Apr-2018 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;;;INF209K01YQ3;;22.5315;03-Apr-2018 Axis Mutual Fund 117980;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;;;INF846K01XO9;;15.0880;03-Apr-2018 117979;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;;;INF846K01XN1;;15.0881;03-Apr-2018 126759;Axis Fixed Term Plan - Series 49 - Direct Plan - Growth;;;INF846K01TY6;;14.0012;03-Apr-2018 126757;Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend;;;INF846K01TT6;;13.8053;03-Apr-2018 126756;Axis Fixed Term Plan - Series 49 - Regular Plan - Growth;;;INF846K01TV2;;13.8130;03-Apr-2018 127276;Axis Fixed Term Plan - Series 52 - Direct Plan - Growth;;;INF846K01UE6;;14.0142;03-Apr-2018 127272;Axis Fixed Term Plan - Series 52 - Regular Plan - Growth;;;INF846K01UB2;;13.8370;03-Apr-2018 127274;Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend;;;INF846K01UA4;;10.0709;03-Apr-2018 129383;Axis Fixed Term Plan - Series 64 - Direct plan - Growth;;;INF846K01XM3;;13.8532;03-Apr-2018 129386;Axis Fixed Term Plan - Series 64 - Regular plan - Dividend;;;INF846K01XH3;;13.5711;03-Apr-2018 129381;Axis Fixed Term Plan - Series 64 - Regular Plan - Growth;;;INF846K01XJ9;;13.5712;03-Apr-2018 134301;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend;;;INF846K01RY0;;12.7463;03-Apr-2018 134302;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth;;;INF846K01RX2;;12.7330;03-Apr-2018 134300;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend;;;INF846K01SB6;;12.6776;03-Apr-2018 134299;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth;;;INF846K01SA8;;12.6776;03-Apr-2018 134303;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend;;;INF846K01SC4;;11.1801;03-Apr-2018 133430;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend;;;INF846K01QY2;;11.8034;03-Apr-2018 133429;Axis Hybrid Fund - Series 18 - Direct Plan - Growth;;;INF846K01QX4;;11.8033;03-Apr-2018 133428;Axis Hybrid Fund - Series 18 - Regular Plan - Dividend;;;INF846K01RA0;;11.4132;03-Apr-2018 133427;Axis Hybrid Fund - Series 18 - Regular Plan - Growth;;;INF846K01QZ9;;11.4133;03-Apr-2018 133564;Axis Hybrid Fund - Series 19 - Direct plan - Dividend;;;INF846K01RC6;;11.6196;03-Apr-2018 133562;Axis Hybrid Fund - Series 19 - Regular Plan - Dividend;;;INF846K01RE2;;11.2422;03-Apr-2018 133561;Axis Hybrid Fund - Series 19 - Regular plan - Growth;;;INF846K01RD4;;11.2403;03-Apr-2018 133563;Axis Hybrid Fund - Series 19 -Direct Plan - Growth;;;INF846K01RB8;;11.6231;03-Apr-2018 134534;Axis Hybrid Fund - Series 22 - Direct Plan - Dividend;;;INF846K01UG1;;11.6890;03-Apr-2018 134535;Axis Hybrid Fund - Series 22 - Direct Plan - Growth;;;INF846K01UF3;;11.6890;03-Apr-2018 134533;Axis Hybrid Fund - Series 22 - Regular Plan - Dividend;;;INF846K01UI7;;11.2701;03-Apr-2018 134532;Axis Hybrid Fund - Series 22 - Regular Plan - Growth;;;INF846K01UH9;;11.2701;03-Apr-2018 134622;Axis Hybrid Fund - Series 23 - Direct Plan - Dividend;;;INF846K01UW8;;11.7443;03-Apr-2018 134621;Axis Hybrid Fund - Series 23 - Direct Plan - Growth;;;INF846K01UV0;;11.7443;03-Apr-2018 134619;Axis Hybrid Fund - Series 23 - Regular Plan - Growth;;;INF846K01UX6;;11.3291;03-Apr-2018 134620;Axis Hybrid Funs - Series 23 - Regular Plan - Dividend;;;INF846K01UY4;;11.3291;03-Apr-2018 134743;Axis Hybrid Fund - Series 24 - Direct Plan - Dividend;;;INF846K01VF1;;11.9002;03-Apr-2018 134741;Axis Hybrid Fund - Series 24 - Direct Plan - Growth;;;INF846K01VG9;;11.8951;03-Apr-2018 134740;Axis Hybrid Fund - Series 24 - Regular Plan - Dividend;;;INF846K01VH7;;11.4813;03-Apr-2018 134742;Axis Hybrid Fund - Series 24 - Regular Plan - Growth;;;INF846K01VI5;;11.4813;03-Apr-2018 135235;Axis Hybrid Fund - Series 25 - Direct Plan - Dividend;;;INF846K01VU0;;11.8081;03-Apr-2018 135233;Axis Hybrid Fund - Series 25 - Direct Plan - Growth;;;INF846K01VT2;;11.8081;03-Apr-2018 135234;Axis Hybrid Fund - Series 25 - Regular Plan - Dividend;;;INF846K01VW6;;11.4211;03-Apr-2018 135232;Axis Hybrid Fund - Series 25 - Regular Plan - Growth;;;INF846K01VV8;;11.4211;03-Apr-2018 135284;Axis Hybrid Fund - Series 26 - Direct Plan - Dividend;;;INF846K01VY2;;12.0697;03-Apr-2018 135282;Axis Hybrid Fund - Series 26 - Direct Plan - Growth;;;INF846K01VX4;;12.0695;03-Apr-2018 135283;Axis Hybrid Fund - Series 26 - Regular Plan - Dividend;;;INF846K01WA0;;11.6795;03-Apr-2018 135285;Axis Hybrid Fund - Series 26 - Regular Plan - Growth;;;INF846K01VZ9;;11.6795;03-Apr-2018 135529;Axis Hybrid Fund - Series 27 - Direct Plan - Dividend;;;INF846K01WC6;;11.9473;03-Apr-2018 135528;Axis Hybrid Fund - Series 27 - Direct Plan - Growth;;;INF846K01WB8;;11.9459;03-Apr-2018 135526;Axis Hybrid Fund - Series 27 - Regular Plan - Dividend;;;INF846K01WE2;;11.5769;03-Apr-2018 135527;Axis Hybrid Fund - Series 27 - Regular Plan - Growth;;;INF846K01WD4;;11.5769;03-Apr-2018 135619;Axis Hybrid Fund - Series 28 - Direct Plan - Dividend;;;INF846K01WG7;;12.2172;03-Apr-2018 135618;Axis Hybrid Fund - Series 28 - Direct Plan - Growth;;;INF846K01WF9;;12.2166;03-Apr-2018 135621;Axis Hybrid Fund - Series 28 - Regular Plan - Dividend;;;INF846K01WI3;;11.8469;03-Apr-2018 135620;Axis Hybrid Fund - Series 28 - Regular Plan - Growth;;;INF846K01WH5;;11.8469;03-Apr-2018 136033;Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth;;;INF846K01WT0;;12.6383;03-Apr-2018 136035;Axis Hybrid Fund Series - 29 (1275 Days) Dividend;;;INF846K01WW4;;12.2830;03-Apr-2018 136032;Axis Hybrid Fund Series - 29 (1275 Days) Growth;;;INF846K01WV6;;12.2830;03-Apr-2018 136131;Axis Hybrid Fund Series-30 (1297 Days) Direct Growth;;;INF846K01WX2;;13.1128;03-Apr-2018 136132;Axis Hybrid Fund Series-30 (1297 Days) Dividend;;;INF846K01XA8;;12.7480;03-Apr-2018 136130;Axis Hybrid Fund Series-30 (1297 Days) Growth;;;INF846K01WZ7;;12.7480;03-Apr-2018 139522;Axis Hybrid Fund Series - 31 (1381) Direct Dividend;;;INF846K01XU6;;11.5128;03-Apr-2018 139524;Axis Hybrid Fund Series - 31 (1381) Direct Growth;;;INF846K01XT8;;11.5129;03-Apr-2018 139523;Axis Hybrid Fund Series - 31 (1381) Dividend;;;INF846K01XW2;;11.1991;03-Apr-2018 139525;Axis Hybrid Fund Series - 31 (1381) Growth;;;INF846K01XV4;;11.1991;03-Apr-2018 139612;Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend;;;INF846K01XY8;;11.3700;03-Apr-2018 139613;Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth;;;INF846K01XX0;;11.3700;03-Apr-2018 139614;Axis Hybrid Fund Series - 32 (1367 Days) Dividend;;;INF846K01YA6;;11.1281;03-Apr-2018 139615;Axis Hybrid Fund Series - 32 (1367 Days) Growth;;;INF846K01XZ5;;11.1281;03-Apr-2018 139778;Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided;;;INF846K01YC2;;11.2413;03-Apr-2018 139775;Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth;;;INF846K01YB4;;11.2413;03-Apr-2018 139776;Axis Hybrid Fund Series - 33 (1358 Days) - Dividend;;;INF846K01YE8;;10.9593;03-Apr-2018 139777;Axis Hybrid Fund Series - 33 (1358 Days) - Growth;;;INF846K01YD0;;10.9593;03-Apr-2018 140112;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option;;;INF846K01YF5;;11.6730;03-Apr-2018 140115;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option;;;INF846K01YI9;;11.4269;03-Apr-2018 140114;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option;;;INF846K01YH1;;11.4273;03-Apr-2018 122951;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;;;INF846K01YW0;;13.4589;03-Apr-2018 122953;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;;;INF846K01YT6;;12.8634;03-Apr-2018 122950;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;;;INF846K01YU4;;12.8655;03-Apr-2018 123065;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;;;INF846K01ZE5;;13.8539;03-Apr-2018 123064;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;;;INF846K01ZB1;;13.2502;03-Apr-2018 123063;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;;;INF846K01ZC9;;13.2458;03-Apr-2018 123978;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;;;INF846K01ZG0;;13.2488;03-Apr-2018 Bandhan Mutual Fund 142672;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH;;;INF194KA16E1;;10.0514;03-Apr-2018 142673;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND;;;INF194KA17E9;;10.0515;03-Apr-2018 142670;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - GROWTH;;;INF194KA18E7;;10.0508;03-Apr-2018 142671;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND;;;INF194KA19E5;;10.0508;03-Apr-2018 142737;IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days);;;INF194KA10F1;;10.0827;03-Apr-2018 142733;IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days);;;INF194KA12F7;;10.0827;03-Apr-2018 142731;IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days);;;INF194KA14F3;;10.0813;03-Apr-2018 142736;IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days);;;INF194KA16F8;;10.0814;03-Apr-2018 142732;IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days);;;INF194KA17F6;;10.0813;03-Apr-2018 142735;IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days);;;INF194KA15F0;;10.0814;03-Apr-2018 142873;IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days);;;INF194KA16G6;;10.0520;03-Apr-2018 142876;IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days);;;INF194KA10H7;;10.0510;03-Apr-2018 142877;IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days);;;INF194KA12H3;;10.0510;03-Apr-2018 142878;IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days);;;INF194KA13H1;;10.0510;03-Apr-2018 126546;IDFC FTP - S 66(1170 Days)_Direct Plan_Growth;;;INF194KA1ZX7;;14.0947;03-Apr-2018 126552;IDFC FTP - S 66(1170 Days)_Regular Plan_Growth;;;INF194KA1ZW9;;13.8683;03-Apr-2018 126808;IDFC FTP S-70(1169 Days)_Direct Plan_Growth;;;INF194KA1A19;;14.0138;03-Apr-2018 126805;IDFC FTP S-70(1169 Days)_Regular Plan_Growth;;;INF194KA1ZY5;;13.7845;03-Apr-2018 126810;IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1A01;;10.3327;03-Apr-2018 127172;IDFC FTP -S74(1169 Days) -Direct Plan_Growth;;;INF194KA1A92;;14.0493;03-Apr-2018 127165;IDFC FTP -S74(1169 Days) -Regular Plan_Growth;;;INF194KA1A50;;13.8292;03-Apr-2018 127494;IDFC FTP S-75(1170 Days)_Direct Plan_Growth;;;INF194KA1B26;;14.0212;03-Apr-2018 127490;IDFC FTP S-75(1170 Days)_Regular Plan_Growth;;;INF194KA1B18;;13.8119;03-Apr-2018 127687;IDFC FTP S-77(1170 Days)_Direct Plan_Growth;;;INF194KA1B42;;13.9990;03-Apr-2018 127684;IDFC FTP S-77(1170 Days)_Regular Plan_Growth;;;INF194KA1B34;;13.8380;03-Apr-2018 127944;IDFC FTP S-79(1170 Days)_Direct Plan_Growth;;;INF194KA1B91;;13.9402;03-Apr-2018 127938;IDFC FTP S-79(1170 Days)_Regular Plan_Growth;;;INF194KA1B59;;13.7315;03-Apr-2018 127940;IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend;;;INF194KA1B83;;10.8344;03-Apr-2018 128010;IDFC FTP S-84(1175 Days)_Direct Plan_Growth;;;INF194KA1ZQ1;;13.9320;03-Apr-2018 128014;IDFC FTP S-84(1175 Days)_Regular Plan_Growth;;;INF194KA1ZP3;;13.7708;03-Apr-2018 128226;IDFC FTP S-86(1175 Days)_Direct Plan_Growth;;;INF194KA1ZI8;;13.8788;03-Apr-2018 128221;IDFC FTP S-86(1175 Days)_Regular Plan_Growth;;;INF194KA1ZF4;;13.6898;03-Apr-2018 128474;IDFC FTP S-88(1175 Days)_Direct Plan_Growth;;;INF194KA1ZO6;;13.8702;03-Apr-2018 128475;IDFC FTP S-88(1175 Days)_Regular Plan_Growth;;;INF194KA1ZL2;;13.7248;03-Apr-2018 129011;IDFC FTP S -91(1158 Days)_Direct Plan_ Growth;;;INF194KA1C41;;13.7789;03-Apr-2018 129015;IDFC FTP S -91(1158 Days)_Regular Plan_ Growth;;;INF194KA1C09;;13.7104;03-Apr-2018 134585;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth;;;INF194KA1C58;;12.6173;03-Apr-2018 134588;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth;;;INF194KA1D16;;12.2510;03-Apr-2018 134583;IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend;;;INF194KA1C90;;10.2837;03-Apr-2018 140845;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend;;;INF194KA1Y60;;10.1827;03-Apr-2018 140846;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth;;;INF194KA1Y52;;10.7806;03-Apr-2018 140850;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend;;;INF194KA1Z02;;10.1763;03-Apr-2018 140848;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth;;;INF194KA1Y94;;10.7479;03-Apr-2018 141028;IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend;;;INF194KA10B0;;10.1553;03-Apr-2018 141031;IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend;;;INF194KA12B6;;10.6945;03-Apr-2018 141030;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth;;;INF194KA15A1;;10.7238;03-Apr-2018 141029;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend;;;INF194KA11B8;;10.1766;03-Apr-2018 141034;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth;;;INF194KA19A3;;10.6930;03-Apr-2018 142625;IDFC Fixed Term Plan Series 140 Direct Plan -Growth;;;INF194KA18D9;;10.1100;03-Apr-2018 142621;IDFC Fixed Term Plan Series 140 Regular Plan-Growth;;;INF194KA12E0;;10.1082;03-Apr-2018 142618;IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW;;;INF194KA14E6;;10.1055;03-Apr-2018 142619;IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW;;;INF194KA15E3;;10.1082;03-Apr-2018 142620;IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW;;;INF194KA13E8;;10.1047;03-Apr-2018 Bank of India Mutual Fund 134946;BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth;;;INF761K01DI4;;11.1233;03-Apr-2018 134947;BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth;;;INF761K01DJ2;;11.0368;03-Apr-2018 135524;BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth;;;INF761K01DL8;;11.4355;03-Apr-2018 135525;BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth;;;INF761K01DK0;;11.5163;03-Apr-2018 133496;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend;;;INF761K01DC7;;11.2619;03-Apr-2018 133495;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth;;;INF761K01DD5;;11.2617;03-Apr-2018 133494;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend;;;INF761K01DE3;;11.0578;03-Apr-2018 133493;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth;;;INF761K01DF0;;11.0578;03-Apr-2018 Baroda BNP Paribas Mutual Fund 134121;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option;;;INF955L01GG7;;11.4390;03-Apr-2018 134122;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option;;;INF955L01GF9;;11.4390;03-Apr-2018 134123;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option;;;INF955L01GH5;;12.0121;03-Apr-2018 134120;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option;;;INF955L01GI3;;12.0121;03-Apr-2018 Canara Robeco Mutual Fund 133879;Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;;;INF760K01HM9;;12.2575;03-Apr-2018 133881;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option;;;INF760K01HP2;;12.0998;03-Apr-2018 133880;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;;;INF760K01HO5;;12.0998;03-Apr-2018 134157;Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;;;INF760K01HV0;;11.5495;03-Apr-2018 134156;Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option;;;INF760K01HU2;;11.5494;03-Apr-2018 134159;Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option;;;INF760K01HW8;;11.5075;03-Apr-2018 134158;Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option;;;INF760K01HX6;;11.5075;03-Apr-2018 135676;Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option;;;INF760K01IB0;;11.9377;03-Apr-2018 135673;Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option;;;INF760K01HY4;;12.1254;03-Apr-2018 135674;Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option;;;INF760K01HZ1;;12.1254;03-Apr-2018 135675;Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option;;;INF760K01IA2;;11.9377;03-Apr-2018 139715;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option;;;INF760K01IE4;;11.1412;03-Apr-2018 139714;canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option;;;INF760K01ID6;;11.1412;03-Apr-2018 139713;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option;;;INF760K01IG9;;10.9707;03-Apr-2018 139716;canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option;;;INF760K01IF1;;10.9707;03-Apr-2018 141303;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option;;;INF760K01IN5;;10.5695;03-Apr-2018 141304;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;;;INF760K01IM7;;10.5695;03-Apr-2018 141305;Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option;;;INF760K01IP0;;10.4782;03-Apr-2018 141306;Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option;;;INF760K01IO3;;10.4782;03-Apr-2018 142374;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION;;;INF760K01IQ8;;10.1233;03-Apr-2018 142373;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment);;;INF760K01IR6;;10.1233;03-Apr-2018 142372;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION;;;INF760K01IS4;;10.1127;03-Apr-2018 142371;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment);;;INF760K01IT2;;10.1127;03-Apr-2018 DSP Mutual Fund 135339;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option;;;INF740K017Z3;;12.5575;03-Apr-2018 135340;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth;;;INF740K016Z5;;12.5575;03-Apr-2018 135338;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option;;;INF740K015Z7;;12.4006;03-Apr-2018 135337;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth;;;INF740K014Z0;;12.4006;03-Apr-2018 135969;DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740KA1181;;12.2785;03-Apr-2018 135967;DSP FMP - Series 192 - 36M - Direct Plan - Growth;;;INF740KA1165;;12.2785;03-Apr-2018 135966;DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout;;;INF740KA1140;;12.1979;03-Apr-2018 135970;DSP FMP - Series 192 - 36M - Regular Plan - Growth;;;INF740KA1132;;12.1979;03-Apr-2018 135968;DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout;;;INF740KA1173;;12.2785;03-Apr-2018 135971;DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740KA1157;;12.1979;03-Apr-2018 142598;DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout;;;INF740KA1EZ6;;10.0880;03-Apr-2018 142596;DSP FMP Series - 222 - 3M - Direct Plan - Dividend Quarterly Payout;;;INF740KA1FA6;;10.0880;03-Apr-2018 142595;DSP FMP Series - 222 - 3M - Direct Plan - Growth;;;INF740KA1EY9;;10.0880;03-Apr-2018 142594;DSP FMP Series - 222 - 3M - Regular Plan - Dividend Payout;;;INF740KA1EW3;;10.0868;03-Apr-2018 142599;DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout;;;INF740KA1EX1;;10.0868;03-Apr-2018 142597;DSP FMP Series - 222 - 3M - Regular Plan - Growth;;;INF740KA1EV5;;10.0868;03-Apr-2018 141972;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout;;;INF740KA1CX5;;9.911;03-Apr-2018 141971;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth;;;INF740KA1CW7;;9.911;03-Apr-2018 141970;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout;;;INF740KA1CV9;;9.875;03-Apr-2018 141969;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth;;;INF740KA1CU1;;9.875;03-Apr-2018 142499;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth;;;INF740KA1EM4;;10.172;03-Apr-2018 142497;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout;;;INF740KA1EN2;;10.172;03-Apr-2018 142498;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth;;;INF740KA1EK8;;10.164;03-Apr-2018 142500;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout;;;INF740KA1EL6;;10.164;03-Apr-2018 139232;DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout;;;INF740KA1645;;12.2202;03-Apr-2018 139231;DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth;;;INF740KA1637;;12.2202;03-Apr-2018 139230;DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout;;;INF740KA1629;;12.0898;03-Apr-2018 139229;DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth;;;INF740KA1611;;12.0898;03-Apr-2018 139330;DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout;;;INF740KA1686;;12.3118;03-Apr-2018 139329;DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth;;;INF740KA1678;;12.3118;03-Apr-2018 139328;DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout;;;INF740KA1660;;12.1970;03-Apr-2018 139327;DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth;;;INF740KA1652;;12.1970;03-Apr-2018 139468;DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth;;;INF740KA1710;;11.4526;03-Apr-2018 139466;DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout;;;INF740KA1702;;11.3541;03-Apr-2018 139467;DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth;;;INF740KA1694;;11.3541;03-Apr-2018 140063;DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth;;;INF740KA1AB5;;11.0644;03-Apr-2018 140061;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout;;;INF740KA1AA7;;10.9877;03-Apr-2018 140062;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth;;;INF740KA1991;;10.9877;03-Apr-2018 139511;DSP FMP Series 196 - 37M - Direct Plan - Growth;;;INF740KA1843;;11.8077;03-Apr-2018 139510;DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1835;;11.7054;03-Apr-2018 139507;DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1827;;11.7054;03-Apr-2018 139512;DSP FMP Series 196 - 37M - Regular Plan - Growth;;;INF740KA1819;;11.7054;03-Apr-2018 140834;DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AH2;;10.7502;03-Apr-2018 140833;DSP FMP - Series 204 - 37M - Direct Plan - Growth;;;INF740KA1AG4;;10.7502;03-Apr-2018 140832;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AF6;;10.7388;03-Apr-2018 140829;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1AE9;;10.7388;03-Apr-2018 140831;DSP FMP - Series 204 - 37M - Regular Plan - Growth;;;INF740KA1AD1;;10.7388;03-Apr-2018 141022;DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1AZ4;;10.7451;03-Apr-2018 141021;DSP FMP - Series 205 - 37M - Direct Plan - Growth;;;INF740KA1AY7;;10.7451;03-Apr-2018 141020;DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1AX9;;10.7175;03-Apr-2018 141018;DSP FMP - Series 205 - 37M - Regular Plan - Growth;;;INF740KA1AV3;;10.7175;03-Apr-2018 141106;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1BY5;;10.6989;03-Apr-2018 141103;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout;;;INF740KA1BX7;;10.6989;03-Apr-2018 141104;DSP FMP - Series 209 - 37M - Direct Plan - Growth;;;INF740KA1BW9;;10.6989;03-Apr-2018 141105;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1BV1;;10.6719;03-Apr-2018 141102;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout;;;INF740KA1BU3;;10.6719;03-Apr-2018 141101;DSP FMP - Series 209 -37M - Regular Plan - Growth;;;INF740KA1BT5;;10.6719;03-Apr-2018 141212;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1CE5;;10.6626;03-Apr-2018 141213;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout;;;INF740KA1CD7;;10.6626;03-Apr-2018 141215;DSP FMP - Series 210 - 36M - Direct Plan - Growth;;;INF740KA1CC9;;10.6626;03-Apr-2018 141216;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1CB1;;10.6384;03-Apr-2018 141211;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout;;;INF740KA1CA3;;10.6384;03-Apr-2018 141214;DSP FMP - Series 210 - 36M - Regular Plan - Growth;;;INF740KA1BZ2;;10.6384;03-Apr-2018 141321;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1CK2;;10.6491;03-Apr-2018 141320;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout;;;INF740KA1CJ4;;10.6491;03-Apr-2018 141317;DSP FMP - Series 211 - 38M - Direct Plan - Growth;;;INF740KA1CI6;;10.6491;03-Apr-2018 141322;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1CH8;;10.6247;03-Apr-2018 141319;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout;;;INF740KA1CG0;;10.6247;03-Apr-2018 141318;DSP FMP - Series 211 - 38M - Regular Plan - Growth;;;INF740KA1CF2;;10.6247;03-Apr-2018 142164;DSP FMP Series - 217 - 40M - Direct Plan - Growth;;;INF740KA1DF0;;10.1983;03-Apr-2018 142165;DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1DG8;;10.1983;03-Apr-2018 142166;DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1DH6;;10.1983;03-Apr-2018 142167;DSP FMP Series - 217 - 40M - Regular Plan - Growth;;;INF740KA1DC7;;10.1923;03-Apr-2018 142163;DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DD5;;10.1923;03-Apr-2018 142168;DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1DE3;;10.1923;03-Apr-2018 142254;DSP FMP Series - 218 - 40M - Direct Plan - Growth;;;INF740KA1DV7;;10.1879;03-Apr-2018 142255;DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1DW5;;10.1879;03-Apr-2018 142253;DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1DX3;;10.1879;03-Apr-2018 142252;DSP FMP Series - 218 - 40M - Regular Plan - Growth;;;INF740KA1DS3;;10.1826;03-Apr-2018 142251;DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DT1;;10.1826;03-Apr-2018 142250;DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1DU9;;10.1826;03-Apr-2018 142309;DSP FMP Series - 219 - 40M - Direct Plan - Growth;;;INF740KA1EB7;;10.1712;03-Apr-2018 142310;DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1EC5;;10.1712;03-Apr-2018 142311;DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1ED3;;10.1712;03-Apr-2018 142306;DSP FMP Series - 219 - 40M - Regular Plan - Growth;;;INF740KA1DY1;;10.1667;03-Apr-2018 142307;DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1DZ8;;10.1667;03-Apr-2018 142308;DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EA9;;10.1667;03-Apr-2018 142475;DSP FMP Series - 220 - 40M - Direct Plan - Growth;;;INF740KA1EH4;;10.1367;03-Apr-2018 142471;DSP FMP Series - 220 - 40M - Regular Plan - Growth;;;INF740KA1EE1;;10.1338;03-Apr-2018 142472;DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1EF8;;10.1338;03-Apr-2018 142474;DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EG6;;10.1338;03-Apr-2018 142504;DSP FMP Series - 221 - 40M - Direct Plan - Growth;;;INF740KA1ER3;;10.1519;03-Apr-2018 142506;DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout;;;INF740KA1ES1;;10.1519;03-Apr-2018 142505;DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1ET9;;10.1519;03-Apr-2018 142501;DSP FMP Series - 221 - 40M - Regular Plan - Growth;;;INF740KA1EO0;;10.1494;03-Apr-2018 142502;DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout;;;INF740KA1EP7;;10.1494;03-Apr-2018 142503;DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1EQ5;;10.1494;03-Apr-2018 142788;DSP FMP Series - 223 - 39M - Direct Plan - Growth;;;INF740KA1FE8;;10.1108;03-Apr-2018 142786;DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout;;;INF740KA1FF5;;10.1108;03-Apr-2018 142783;DSP FMP Series - 223 - 39M - Regular Plan - Growth;;;INF740KA1FB4;;10.1093;03-Apr-2018 142785;DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FC2;;10.1093;03-Apr-2018 142784;DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FD0;;10.1093;03-Apr-2018 142837;DSP FMP Series - 224 - 39M - Direct Plan - Growth;;;INF740KA1FK5;;10.0833;03-Apr-2018 142839;DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1FM1;;10.0833;03-Apr-2018 142834;DSP FMP Series - 224 - 39M - Regular Plan - Growth;;;INF740KA1FH1;;10.0821;03-Apr-2018 142835;DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FI9;;10.0821;03-Apr-2018 142836;DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FJ7;;10.0821;03-Apr-2018 142939;DSP FMP Series - 226 - 39M - Direct Plan - Growth;;;INF740KA1FW0;;10.0585;03-Apr-2018 142937;DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout;;;INF740KA1FY6;;10.0585;03-Apr-2018 142938;DSP FMP Series - 226 - 39M - Regular Plan - Growth;;;INF740KA1FT6;;10.0579;03-Apr-2018 142935;DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1FU4;;10.0579;03-Apr-2018 142936;DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1FV2;;10.0579;03-Apr-2018 143037;DSP FMP Series - 227 - 39M - Direct Plan - Growth;;;INF740KA1GC0;;10.0356;03-Apr-2018 143038;DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout;;;INF740KA1GD8;;10.0356;03-Apr-2018 143036;DSP FMP Series - 227 - 39M - Regular Plan - Growth;;;INF740KA1FZ3;;10.0351;03-Apr-2018 143033;DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout;;;INF740KA1GA4;;10.0352;03-Apr-2018 143034;DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout;;;INF740KA1GB2;;10.0351;03-Apr-2018 136266;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1421;;12.0412;03-Apr-2018 136265;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout;;;INF740KA1413;;12.0412;03-Apr-2018 136264;DSP FMP Series 195 - 36M - Direct Plan - Growth;;;INF740KA1405;;12.0412;03-Apr-2018 136263;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1397;;11.9887;03-Apr-2018 136267;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout;;;INF740KA1389;;11.9887;03-Apr-2018 136262;DSP FMP Series 195 - 36M - Regular Plan - Growth;;;INF740KA1371;;11.9887;03-Apr-2018 Edelweiss Mutual Fund 140272;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;;;INF843K01DV3;;15.0951;03-Apr-2018 140271;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;;;INF843K01DU5;;15.0952;03-Apr-2018 140270;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;;;INF843K01DX9;;14.7662;03-Apr-2018 140269;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;;;INF843K01DW1;;14.7663;03-Apr-2018 140313;Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;;;INF843K01HY8;;14.5152;03-Apr-2018 140312;Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;;;INF843K01IB4;;14.2566;03-Apr-2018 140311;Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;;;INF843K01IA6;;14.2566;03-Apr-2018 140321;Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;;;INF843K01IK5;;14.2297;03-Apr-2018 140320;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;;;INF843K01IN9;;13.9856;03-Apr-2018 140319;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;;;INF843K01IM1;;13.9863;03-Apr-2018 141057;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout;;;INF754K01EO5;;10.8171;03-Apr-2018 141056;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth;;;INF754K01EN7;;10.8173;03-Apr-2018 141058;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout;;;INF754K01EQ0;;10.7733;03-Apr-2018 141059;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth;;;INF754K01EP2;;10.7734;03-Apr-2018 Franklin Templeton Mutual Fund 141041;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;;;INF090I01LT2;;10.1560;03-Apr-2018 141040;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;;;INF090I01LS4;;10.6585;03-Apr-2018 141043;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;;;INF090I01LV8;;10.7065;03-Apr-2018 141334;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;;;INF090I01MC6;;10.6213;03-Apr-2018 141335;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;;;INF090I01MB8;;10.6213;03-Apr-2018 141336;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;;;INF090I01LZ9;;10.5797;03-Apr-2018 141333;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;;;INF090I01LY2;;10.5797;03-Apr-2018 141338;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;;;INF090I01MA0;;10.1659;03-Apr-2018 141337;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;;;INF090I01MD4;;10.2069;03-Apr-2018 142000;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW;;;INF090I01MO1;;10.1791;03-Apr-2018 141999;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW;;;INF090I01ML7;;10.1617;03-Apr-2018 142004;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW;;;INF090I01MP8;;10.1791;03-Apr-2018 142003;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW;;;INF090I01MM5;;10.1617;03-Apr-2018 142001;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;;;INF090I01MK9;;10.1617;03-Apr-2018 142002;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;;;INF090I01MN3;;10.1791;03-Apr-2018 142113;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW;;;INF090I01MQ6;;10.1774;03-Apr-2018 142116;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW;;;INF090I01MS2;;10.1322;03-Apr-2018 142115;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;;;INF090I01MR4;;10.1774;03-Apr-2018 142112;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;;;INF090I01MT0;;10.1920;03-Apr-2018 142141;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW;;;INF090I01NA8;;10.1798;03-Apr-2018 142145;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW;;;INF090I01MX2;;10.1682;03-Apr-2018 142142;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW;;;INF090I01MY0;;10.1682;03-Apr-2018 142143;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;;;INF090I01MW4;;10.1682;03-Apr-2018 142144;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;;;INF090I01MZ7;;10.1798;03-Apr-2018 142538;Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW;;;INF090I01ND2;;10.1399;03-Apr-2018 142535;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;;;INF090I01NC4;;10.1399;03-Apr-2018 142537;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;;;INF090I01NF7;;10.1450;03-Apr-2018 142664;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW;;;INF090I01NJ9;;10.1215;03-Apr-2018 142665;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW;;;INF090I01NK7;;10.1215;03-Apr-2018 142667;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;;;INF090I01NI1;;10.1215;03-Apr-2018 142668;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;;;INF090I01NL5;;10.1253;03-Apr-2018 142713;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW;;;INF090I01NS0;;10.0780;03-Apr-2018 142712;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW;;;INF090I01NP6;;10.0747;03-Apr-2018 142710;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW;;;INF090I01NT8;;10.0780;03-Apr-2018 142715;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW;;;INF090I01NQ4;;10.0747;03-Apr-2018 142714;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;;;INF090I01NO9;;10.0747;03-Apr-2018 142711;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;;;INF090I01NR2;;10.0780;03-Apr-2018 142918;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW;;;INF090I01NV4;;10.0561;03-Apr-2018 142922;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW;;;INF090I01NZ5;;10.0581;03-Apr-2018 142920;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW;;;INF090I01NW2;;10.0561;03-Apr-2018 142921;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;;;INF090I01NU6;;10.0561;03-Apr-2018 142917;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;;;INF090I01NX0;;10.0581;03-Apr-2018 Groww Mutual Fund 138218;Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth;;;INF666M01BQ8;;12.0547;03-Apr-2018 138220;Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth;;;INF666M01BV8;;11.9100;03-Apr-2018 HDFC Mutual Fund 121545;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;;;INF179K01F13;INF179K01F21;10.0000;03-Apr-2018 121541;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;;;INF179K01F05;;14.9641;03-Apr-2018 121537;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;;;INF179K01F62;INF179K01F70;10.0000;03-Apr-2018 121536;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;;;INF179K01F54;;14.9176;03-Apr-2018 140868;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option;;;INF179KB1E55;;10.031;03-Apr-2018 140867;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E48;;10.0310;03-Apr-2018 140871;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option;;;INF179KB1E71;;10.031;03-Apr-2018 140870;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1E63;;10.0310;03-Apr-2018 140872;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option;;;INF179KB1E97;;10.0481;03-Apr-2018 140869;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;;;INF179KB1E89;;10.0481;03-Apr-2018 140874;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option;;;INF179KB1F13;;10.0481;03-Apr-2018 140873;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;;;INF179KB1F05;;10.0481;03-Apr-2018 133632;HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option;;;INF179KA1W55;;11.9700;03-Apr-2018 133633;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option;;;INF179KA1W48;;11.9700;03-Apr-2018 133635;HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option;;;INF179KA1W71;;11.7834;03-Apr-2018 133634;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option;;;INF179KA1W63;;11.7834;03-Apr-2018 133252;HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option;;;INF179KA1L74;;12.1134;03-Apr-2018 133253;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option;;;INF179KA1L66;;12.1134;03-Apr-2018 133254;HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option;;;INF179KA1L90;;11.9159;03-Apr-2018 133255;HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option;;;INF179KA1L82;;11.9159;03-Apr-2018 135278;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option;;;INF179KB1HB9;;12.2278;03-Apr-2018 135281;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option;;;INF179KB1HA1;;12.2278;03-Apr-2018 135279;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option;;;INF179KB1HD5;;11.7885;03-Apr-2018 135280;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option;;;INF179KB1HC7;;11.7885;03-Apr-2018 139128;HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option;;;INF179KB1PE6;;11.7057;03-Apr-2018 139129;HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option;;;INF179KB1PD8;;11.7057;03-Apr-2018 139115;HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option;;;INF179KB1PG1;;11.2937;03-Apr-2018 139130;HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option;;;INF179KB1PF3;;11.2937;03-Apr-2018 139308;HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option;;;INF179KB1QG9;;11.6437;03-Apr-2018 139310;HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option;;;INF179KB1QF1;;11.6437;03-Apr-2018 139307;HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option;;;INF179KB1QI5;;11.2930;03-Apr-2018 139309;HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option;;;INF179KB1QH7;;11.2930;03-Apr-2018 136106;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option;;;INF179KB1LK2;;12.0649;03-Apr-2018 136107;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option;;;INF179KB1LJ4;;12.0649;03-Apr-2018 136108;HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option;;;INF179KB1LM8;;11.6453;03-Apr-2018 136109;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option;;;INF179KB1LL0;;11.6453;03-Apr-2018 140144;HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option;;;INF179KB1YR0;;10.9198;03-Apr-2018 140145;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;;;INF179KB1YQ2;;10.9198;03-Apr-2018 140146;HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option;;;INF179KB1YT6;;10.6846;03-Apr-2018 140147;HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option;;;INF179KB1YS8;;10.6846;03-Apr-2018 140015;HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option;;;INF179KB1YA6;;11.0370;03-Apr-2018 140017;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;;;INF179KB1XZ5;;11.0370;03-Apr-2018 140016;HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option;;;INF179KB1YC2;;10.7559;03-Apr-2018 140018;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;;;INF179KB1YB4;;10.7559;03-Apr-2018 139756;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;;;INF179KB1UC0;;11.2018;03-Apr-2018 139757;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;;;INF179KB1UB2;;11.2018;03-Apr-2018 139755;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;;;INF179KB1UE6;;10.9083;03-Apr-2018 139758;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;;;INF179KB1UD8;;10.9083;03-Apr-2018 139283;HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option;;;INF179KB1PM9;;11.6425;03-Apr-2018 139284;HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option;;;INF179KB1PL1;;11.6425;03-Apr-2018 139285;HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1PN7;;10.0340;03-Apr-2018 139286;HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option;;;INF179KB1PP2;;11.5382;03-Apr-2018 139288;HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option;;;INF179KB1PO5;;11.5382;03-Apr-2018 139287;HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1PQ0;;10.0340;03-Apr-2018 135956;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KS7;;12.0121;03-Apr-2018 135953;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option;;;INF179KB1KR9;;12.0121;03-Apr-2018 135954;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KT5;;10.0340;03-Apr-2018 135952;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KV1;;11.9032;03-Apr-2018 135957;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option;;;INF179KB1KU3;;11.9032;03-Apr-2018 135955;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KW9;;10.0338;03-Apr-2018 135530;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option;;;INF179KB1JE9;;12.1382;03-Apr-2018 135531;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option;;;INF179KB1JD1;;12.1382;03-Apr-2018 135532;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1JF6;;10.0323;03-Apr-2018 135533;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option;;;INF179KB1JH2;;12.0255;03-Apr-2018 135534;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option;;;INF179KB1JG4;;12.0255;03-Apr-2018 135535;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1JI0;;10.0321;03-Apr-2018 134603;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option;;;INF179KB1362;;12.5876;03-Apr-2018 134608;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option;;;INF179KB1370;;12.5876;03-Apr-2018 134607;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option;;;INF179KB1354;;12.5876;03-Apr-2018 134609;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1420;;10.0295;03-Apr-2018 134604;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option;;;INF179KB1396;;12.4796;03-Apr-2018 134610;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option;;;INF179KB1412;;12.4796;03-Apr-2018 134605;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option;;;INF179KB1388;;12.4796;03-Apr-2018 134606;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1404;;10.0290;03-Apr-2018 139192;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OS9;;11.7856;03-Apr-2018 139193;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OR1;;11.7856;03-Apr-2018 139197;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OT7;;10.0391;03-Apr-2018 139194;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OV3;;11.6801;03-Apr-2018 139196;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OU5;;11.6801;03-Apr-2018 139195;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OW1;;10.0394;03-Apr-2018 135413;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option;;;INF179KB1IK8;;12.2659;03-Apr-2018 135410;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option;;;INF179KB1IJ0;;12.2659;03-Apr-2018 135412;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1IL6;;10.0334;03-Apr-2018 135408;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option;;;INF179KB1IN2;;12.1546;03-Apr-2018 135409;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option;;;INF179KB1IM4;;12.1546;03-Apr-2018 135411;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1IO0;;10.0333;03-Apr-2018 135844;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KJ6;;12.0266;03-Apr-2018 135839;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option;;;INF179KB1KK4;;12.0266;03-Apr-2018 135840;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KL2;;10.0344;03-Apr-2018 135842;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KN8;;11.9165;03-Apr-2018 135841;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option;;;INF179KB1KM0;;11.9165;03-Apr-2018 135843;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KO6;;10.0344;03-Apr-2018 139896;HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option;;;INF179KB1VQ8;;11.5134;03-Apr-2018 139895;HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option;;;INF179KB1VP0;;11.5134;03-Apr-2018 139898;HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1VR6;;10.0442;03-Apr-2018 139894;HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option;;;INF179KB1VT2;;11.4063;03-Apr-2018 139893;HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option;;;INF179KB1VS4;;11.4063;03-Apr-2018 139897;HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1VU0;;10.0441;03-Apr-2018 134938;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option;;;INF179KB1FB3;;12.5239;03-Apr-2018 134935;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option;;;INF179KB1EY8;;12.5239;03-Apr-2018 134939;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option;;;INF179KB1EZ5;;12.5239;03-Apr-2018 134940;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FA5;;10.0259;03-Apr-2018 134934;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option;;;INF179KB1FF4;;12.4208;03-Apr-2018 134936;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option;;;INF179KB1FC1;;12.4208;03-Apr-2018 134941;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option;;;INF179KB1FD9;;12.4208;03-Apr-2018 134937;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FE7;;10.0252;03-Apr-2018 139513;HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1ST8;;11.4834;03-Apr-2018 139516;HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SX0;;11.4049;03-Apr-2018 139518;HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SW2;;11.4049;03-Apr-2018 139515;HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SY8;;10.0319;03-Apr-2018 139414;HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1RU8;;11.5612;03-Apr-2018 139418;HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1RT0;;11.5612;03-Apr-2018 139419;HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1RV6;;10.0380;03-Apr-2018 139416;HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1RX2;;11.4815;03-Apr-2018 139417;HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1RW4;;11.4815;03-Apr-2018 139415;HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1RY0;;10.0380;03-Apr-2018 139135;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NZ6;;11.7941;03-Apr-2018 139131;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OA7;;11.7941;03-Apr-2018 139132;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OC3;;11.6684;03-Apr-2018 139133;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OD1;;11.6684;03-Apr-2018 139134;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OE9;;10.0358;03-Apr-2018 134380;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA19N7;;12.6295;03-Apr-2018 134377;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option;;;INF179KA11O2;;12.6295;03-Apr-2018 134381;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option;;;INF179KA18N9;;12.6295;03-Apr-2018 134379;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA10O4;;10.0187;03-Apr-2018 134375;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA13O8;;12.5167;03-Apr-2018 134378;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA15O3;;12.5167;03-Apr-2018 134376;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option;;;INF179KA12O0;;12.5167;03-Apr-2018 134382;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA14O6;;10.0180;03-Apr-2018 139141;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OL4;;11.7852;03-Apr-2018 139139;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OM2;;11.7852;03-Apr-2018 139137;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OO8;;11.6791;03-Apr-2018 139138;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OP5;;11.6791;03-Apr-2018 135096;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option;;;INF179KB1FX7;;12.4469;03-Apr-2018 135097;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option;;;INF179KB1FW9;;12.4469;03-Apr-2018 135098;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option;;;INF179KB1GB1;;12.2630;03-Apr-2018 135099;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option;;;INF179KB1GA3;;12.2630;03-Apr-2018 135100;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1GC9;;10.0304;03-Apr-2018 139459;HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1SI1;;11.5238;03-Apr-2018 139458;HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1SH3;;11.5238;03-Apr-2018 139460;HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1SJ9;;10.0337;03-Apr-2018 139456;HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SL5;;11.4445;03-Apr-2018 139461;HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SK7;;11.4445;03-Apr-2018 139457;HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SM3;;10.0336;03-Apr-2018 134755;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option;;;INF179KB1DE2;;12.7485;03-Apr-2018 134762;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option;;;INF179KB1DC6;;12.7485;03-Apr-2018 134756;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option;;;INF179KB1DD4;;12.7485;03-Apr-2018 134757;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1DF9;;10.0275;03-Apr-2018 134758;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option;;;INF179KB1DI3;;12.6057;03-Apr-2018 134759;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option;;;INF179KB1DG7;;12.6057;03-Apr-2018 134760;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option;;;INF179KB1DH5;;12.6057;03-Apr-2018 134761;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1DJ1;;10.0267;03-Apr-2018 139383;HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option;;;INF179KB1RO1;;11.9614;03-Apr-2018 139385;HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option;;;INF179KB1RN3;;11.9614;03-Apr-2018 139380;HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option;;;INF179KB1RR4;;11.8098;03-Apr-2018 139384;HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option;;;INF179KB1RQ6;;11.8098;03-Apr-2018 139382;HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1RS2;;10.1015;03-Apr-2018 139498;HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option;;;INF179KB1SO9;;11.8583;03-Apr-2018 139497;HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option;;;INF179KB1SN1;;11.8583;03-Apr-2018 139499;HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1SP6;;10.0568;03-Apr-2018 139500;HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option;;;INF179KB1SR2;;11.7095;03-Apr-2018 139501;HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option;;;INF179KB1SQ4;;11.7095;03-Apr-2018 139502;HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1SS0;;10.0564;03-Apr-2018 134292;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA15L9;;12.7637;03-Apr-2018 134289;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14L2;;12.7637;03-Apr-2018 134290;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA16L7;;10.0169;03-Apr-2018 134287;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option;;;INF179KA10M8;;10.0159;03-Apr-2018 134293;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA19L1;;12.6484;03-Apr-2018 134294;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option;;;INF179KA18L3;;12.6484;03-Apr-2018 136439;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NK8;;11.8219;03-Apr-2018 136441;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1NJ0;;11.8884;03-Apr-2018 136443;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1NN2;;11.7219;03-Apr-2018 136442;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1NM4;;11.7808;03-Apr-2018 136444;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1NO0;;10.0591;03-Apr-2018 135008;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1FP3;;12.4723;03-Apr-2018 135007;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1FO6;;12.4723;03-Apr-2018 135009;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FQ1;;10.0294;03-Apr-2018 135010;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1FT5;;12.3708;03-Apr-2018 135004;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1FS7;;12.3708;03-Apr-2018 135005;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FU3;;10.0289;03-Apr-2018 134197;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA18I9;;12.8294;03-Apr-2018 134198;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14J6;;12.8294;03-Apr-2018 134201;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA15J3;;10.0172;03-Apr-2018 134204;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA11J2;;12.7121;03-Apr-2018 134199;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA13J8;;12.7121;03-Apr-2018 134203;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option;;;INF179KA10J4;;12.7121;03-Apr-2018 134200;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA12J0;;10.0165;03-Apr-2018 141497;HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option;;;INF179KB1U63;;10.6270;03-Apr-2018 141495;HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option;;;INF179KB1U55;;10.6270;03-Apr-2018 141496;HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1U71;;10.0546;03-Apr-2018 141493;HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option;;;INF179KB1U97;;10.6183;03-Apr-2018 141492;HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option;;;INF179KB1U89;;10.6183;03-Apr-2018 141494;HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1V05;;10.0544;03-Apr-2018 139087;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OG4;;10.1302;03-Apr-2018 139085;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OF6;;12.3459;03-Apr-2018 139086;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OH2;;12.3459;03-Apr-2018 139089;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OI0;;12.1481;03-Apr-2018 139090;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OK6;;10.1294;03-Apr-2018 139088;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option;;;INF179KB1OJ8;;12.1481;03-Apr-2018 135137;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1GF2;;12.3881;03-Apr-2018 135138;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1GE5;;12.3881;03-Apr-2018 135141;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1GG0;;10.0310;03-Apr-2018 135140;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1GJ4;;12.2786;03-Apr-2018 135139;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1GI6;;12.2786;03-Apr-2018 135142;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1GK2;;10.0308;03-Apr-2018 142772;HDFC FMP 1143D March 2018 (1) - Growth Option;;;INF179KB1Z50;;10.0909;03-Apr-2018 142771;HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Z27;;10.0926;03-Apr-2018 142770;HDFC FMP 1143D March 2018 (1) - IDCW Option;;;INF179KB1Z68;;10.0909;03-Apr-2018 142769;HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Z35;;10.0926;03-Apr-2018 142774;HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Z76;;10.0909;03-Apr-2018 143003;HDFC FMP 1145D March 2018 (1) - Growth Option;;;INF179KB11B7;;10.0514;03-Apr-2018 143005;HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB18A4;;10.0521;03-Apr-2018 143006;HDFC FMP 1145D March 2018 (1) - IDCW Option;;;INF179KB12B5;;10.0514;03-Apr-2018 143001;HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB19A2;;10.0521;03-Apr-2018 143004;HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option;;;INF179KB13B3;;10.0514;03-Apr-2018 143002;HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB10B9;;10.0521;03-Apr-2018 142910;HDFC FMP 1147D March 2018 (1) - Growth Option;;;INF179KB15A0;;10.0563;03-Apr-2018 142912;HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB12A7;;10.0572;03-Apr-2018 142909;HDFC FMP 1147D March 2018 (1) - IDCW Option;;;INF179KB16A8;;10.0563;03-Apr-2018 142907;HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB13A5;;10.0572;03-Apr-2018 142911;HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option;;;INF179KB17A6;;10.0563;03-Apr-2018 142908;HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB14A3;;10.0572;03-Apr-2018 136253;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MM6;;11.9163;03-Apr-2018 136250;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1MP9;;11.8034;03-Apr-2018 136251;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MO2;;11.8034;03-Apr-2018 136252;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1MQ7;;10.0698;03-Apr-2018 136254;HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option;;;INF179KB1ML8;;11.9163;03-Apr-2018 136255;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option;;;INF179KB1MN4;;10.0699;03-Apr-2018 136387;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option;;;INF179KB1MX3;;12.3652;03-Apr-2018 136389;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option;;;INF179KB1MZ8;;10.0655;03-Apr-2018 136388;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option;;;INF179KB1NB7;;12.1664;03-Apr-2018 136384;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option;;;INF179KB1NA9;;12.1664;03-Apr-2018 136385;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option;;;INF179KB1NC5;;10.0648;03-Apr-2018 140702;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C99;;10.7720;03-Apr-2018 140701;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C81;;10.7720;03-Apr-2018 140703;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1D07;;10.0455;03-Apr-2018 140699;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1D23;;10.7653;03-Apr-2018 140704;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1D15;;10.7653;03-Apr-2018 140700;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1D31;;10.0454;03-Apr-2018 142706;HDFC FMP 1150D March 2018 (1) - Growth Option;;;INF179KB1Y93;;10.1233;03-Apr-2018 142708;HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Y69;;10.1252;03-Apr-2018 142705;HDFC FMP 1150D March 2018 (1) - IDCW Option;;;INF179KB1Z01;;10.1233;03-Apr-2018 142703;HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Y77;;10.1252;03-Apr-2018 142707;HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Z19;;10.1233;03-Apr-2018 142704;HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1Y85;;10.1252;03-Apr-2018 139311;HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option;;;INF179KB1QK1;;12.0506;03-Apr-2018 139312;HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option;;;INF179KB1QJ3;;12.0506;03-Apr-2018 139315;HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1QL9;;10.1159;03-Apr-2018 139313;HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option;;;INF179KB1QN5;;11.8956;03-Apr-2018 139316;HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option;;;INF179KB1QM7;;11.8956;03-Apr-2018 139314;HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1QO3;;10.1157;03-Apr-2018 136164;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LU1;;11.9298;03-Apr-2018 136162;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LT3;;11.9298;03-Apr-2018 136163;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LV9;;10.0544;03-Apr-2018 136159;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LX5;;11.8146;03-Apr-2018 136160;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1LW7;;11.8146;03-Apr-2018 136161;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LY3;;10.0543;03-Apr-2018 140718;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1B74;;10.7698;03-Apr-2018 140717;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1B66;;10.7698;03-Apr-2018 140719;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1B82;;10.0463;03-Apr-2018 140716;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C08;;10.7638;03-Apr-2018 140715;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1B90;;10.7638;03-Apr-2018 140720;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C16;;10.0463;03-Apr-2018 133904;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option;;;INF179KA15C8;;12.8876;03-Apr-2018 133907;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option;;;INF179KA17C4;;12.8876;03-Apr-2018 133906;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option;;;INF179KA14C1;;12.8876;03-Apr-2018 133901;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option;;;INF179KA19C0;;12.7682;03-Apr-2018 133903;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option;;;INF179KA11D5;;12.7682;03-Apr-2018 133900;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option;;;INF179KA18C2;;12.7682;03-Apr-2018 133902;HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option;;;INF179KA10D7;;10.0161;03-Apr-2018 142663;HDFC FMP 1158D February 2018 (1) - Growth Option;;;INF179KB1X37;;10.1483;03-Apr-2018 142659;HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan;;;INF179KB1X03;;10.1493;03-Apr-2018 142661;HDFC FMP 1158D February 2018 (1) - IDCW Option;;;INF179KB1X45;;10.1483;03-Apr-2018 142658;HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1X11;;10.1493;03-Apr-2018 142662;HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option;;;INF179KB1X52;;10.1483;03-Apr-2018 142660;HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1X29;;10.1493;03-Apr-2018 136288;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option;;;INF179KB1MS3;;12.4608;03-Apr-2018 136292;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option;;;INF179KB1MR5;;12.4608;03-Apr-2018 136289;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1MT1;;10.1456;03-Apr-2018 136290;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option;;;INF179KB1MV7;;12.2979;03-Apr-2018 136291;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option;;;INF179KB1MU9;;12.2979;03-Apr-2018 136293;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1MW5;;10.1442;03-Apr-2018 139611;HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option;;;INF179KB1TI9;;11.6857;03-Apr-2018 139608;HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option;;;INF179KB1TH1;;11.6857;03-Apr-2018 139607;HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1TJ7;;10.0632;03-Apr-2018 139606;HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option;;;INF179KB1TL3;;11.5389;03-Apr-2018 139609;HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option;;;INF179KB1TK5;;11.5389;03-Apr-2018 139610;HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1TM1;;10.0628;03-Apr-2018 141227;HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option;;;INF179KB1J19;;10.6868;03-Apr-2018 141229;HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option;;;INF179KB1J01;;10.6868;03-Apr-2018 141230;HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1J27;;10.0506;03-Apr-2018 141231;HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option;;;INF179KB1J43;;10.6558;03-Apr-2018 141232;HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option;;;INF179KB1J35;;10.6558;03-Apr-2018 141228;HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1J50;;10.0499;03-Apr-2018 141380;HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option;;;INF179KB1O38;;10.7348;03-Apr-2018 141381;HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option;;;INF179KB1O20;;10.7348;03-Apr-2018 141382;HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1O46;;10.0549;03-Apr-2018 141383;HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option;;;INF179KB1O61;;10.7251;03-Apr-2018 141384;HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option;;;INF179KB1O53;;10.7251;03-Apr-2018 141385;HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1O79;;10.0545;03-Apr-2018 136119;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LO4;;11.9542;03-Apr-2018 136120;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LN6;;11.9542;03-Apr-2018 136116;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option;;;INF179KB1LP1;;10.0367;03-Apr-2018 136117;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LR7;;11.8194;03-Apr-2018 136115;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LQ9;;11.8194;03-Apr-2018 136118;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option;;;INF179KB1LS5;;10.0366;03-Apr-2018 136176;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MA1;;12.4058;03-Apr-2018 136174;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LZ0;;12.4058;03-Apr-2018 136179;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MC7;;12.3909;03-Apr-2018 136175;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ME3;;10.1064;03-Apr-2018 140585;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;;;INF179KB1A42;;10.7761;03-Apr-2018 140590;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;;;INF179KB1A59;;10.7761;03-Apr-2018 140586;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;;;INF179KB1A67;;10.0472;03-Apr-2018 140588;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;;;INF179KB1A75;;10.7262;03-Apr-2018 140587;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;;;INF179KB1A83;;10.7262;03-Apr-2018 140589;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;;;INF179KB1A91;;10.0471;03-Apr-2018 140693;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1C32;;10.9671;03-Apr-2018 140694;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1C24;;10.9671;03-Apr-2018 140697;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1C40;;10.0535;03-Apr-2018 140698;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1C65;;10.9185;03-Apr-2018 140695;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1C57;;10.9185;03-Apr-2018 140696;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1C73;;10.0527;03-Apr-2018 141218;HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option;;;INF179KB1I36;;10.6995;03-Apr-2018 141219;HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option;;;INF179KB1I28;;10.6995;03-Apr-2018 141220;HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option;;;INF179KB1I44;;10.0517;03-Apr-2018 141217;HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option;;;INF179KB1I69;;10.6680;03-Apr-2018 141222;HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option;;;INF179KB1I51;;10.6680;03-Apr-2018 141221;HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option;;;INF179KB1I93;;10.0510;03-Apr-2018 126768;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;;;INF179KB1K08;;10.7877;03-Apr-2018 126769;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;;;INF179KB1K24;;14.7971;03-Apr-2018 126770;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1J92;;14.7971;03-Apr-2018 126771;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1K16;;10.0328;03-Apr-2018 126772;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1J68;;10.7584;03-Apr-2018 126766;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1J84;;14.6820;03-Apr-2018 126767;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1J76;;10.0322;03-Apr-2018 136076;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LE5;;11.9577;03-Apr-2018 136077;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LD7;;11.9577;03-Apr-2018 136078;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LF2;;10.0363;03-Apr-2018 136079;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LH8;;11.8410;03-Apr-2018 136080;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LG0;;11.8410;03-Apr-2018 136081;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LI6;;10.0360;03-Apr-2018 143056;HDFC FMP 1177D March 2018 (1) - Growth Option;;;INF179KB17B4;;10.0242;03-Apr-2018 143054;HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB14B1;;10.0257;03-Apr-2018 143058;HDFC FMP 1177D March 2018 (1) - IDCW Option;;;INF179KB18B2;;10.0242;03-Apr-2018 143053;HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB15B8;;10.0257;03-Apr-2018 143057;HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option;;;INF179KB19B0;;10.0242;03-Apr-2018 143055;HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB16B6;;10.0257;03-Apr-2018 140665;HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option;;;INF179KB1B17;;10.9924;03-Apr-2018 140666;HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option;;;INF179KB1B09;;10.9924;03-Apr-2018 140667;HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1B25;;10.0518;03-Apr-2018 140668;HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option;;;INF179KB1B41;;10.9348;03-Apr-2018 140669;HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option;;;INF179KB1B33;;10.9348;03-Apr-2018 140670;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1B58;;10.0510;03-Apr-2018 136022;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1KY5;;11.9946;03-Apr-2018 136023;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1KX7;;11.9946;03-Apr-2018 136024;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KZ2;;10.0347;03-Apr-2018 136025;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LB1;;11.8809;03-Apr-2018 136026;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LA3;;11.8809;03-Apr-2018 136027;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LC9;;10.0347;03-Apr-2018 133600;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option;;;INF179KA1V72;;13.4477;03-Apr-2018 133599;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option;;;INF179KA1V64;;13.4477;03-Apr-2018 133602;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1V80;;10.0153;03-Apr-2018 133596;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option;;;INF179KA1W14;;13.3201;03-Apr-2018 133598;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option;;;INF179KA1W30;;13.3201;03-Apr-2018 133601;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option;;;INF179KA1W06;;13.3201;03-Apr-2018 133597;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1W22;;10.0146;03-Apr-2018 141127;HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option;;;INF179KB1H78;;10.8791;03-Apr-2018 141132;HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option;;;INF179KB1H60;;10.8791;03-Apr-2018 141128;HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1H86;;10.0571;03-Apr-2018 141129;HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option;;;INF179KB1I02;;10.8310;03-Apr-2018 141130;HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option;;;INF179KB1H94;;10.8310;03-Apr-2018 141131;HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1I10;;10.0561;03-Apr-2018 139174;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option;;;INF179KB1OY7;;12.3066;03-Apr-2018 139176;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option;;;INF179KB1OX9;;12.3066;03-Apr-2018 139175;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1OZ4;;10.0806;03-Apr-2018 139172;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option;;;INF179KB1PB2;;12.1599;03-Apr-2018 139171;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option;;;INF179KB1PA4;;12.1599;03-Apr-2018 139173;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1PC0;;10.0793;03-Apr-2018 140549;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;;;INF179KB1ZN6;;10.9565;03-Apr-2018 140552;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;;;INF179KB1ZM8;;10.9565;03-Apr-2018 140553;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1ZO4;;10.0544;03-Apr-2018 140554;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;;;INF179KB1ZQ9;;10.8289;03-Apr-2018 140550;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;;;INF179KB1ZP1;;10.8289;03-Apr-2018 140551;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ZR7;;10.0541;03-Apr-2018 142727;HDFC FMP 1208D March 2018 (1) - Growth Option;;;INF179KB1Y36;;10.0731;03-Apr-2018 142726;HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan;;;INF179KB1Y02;;10.0748;03-Apr-2018 142730;HDFC FMP 1208D March 2018 (1) - IDCW Option;;;INF179KB1Y44;;10.0731;03-Apr-2018 142725;HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan;;;INF179KB1Y10;;10.0748;03-Apr-2018 142728;HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option;;;INF179KB1Y51;;10.0731;03-Apr-2018 142729;HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KB1Y28;;10.0748;03-Apr-2018 140961;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;;;INF179KB1F70;;10.8954;03-Apr-2018 140962;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;;;INF179KB1F62;;10.8954;03-Apr-2018 140963;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;;;INF179KB1F88;;10.0560;03-Apr-2018 140960;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;;;INF179KB1G04;;10.8149;03-Apr-2018 140958;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;;;INF179KB1F96;;10.8149;03-Apr-2018 140959;HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option;;;INF179KB1G12;;10.0543;03-Apr-2018 140480;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;;;INF179KB1ZB1;;11.0183;03-Apr-2018 140476;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;;;INF179KB1ZA3;;11.0183;03-Apr-2018 140478;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;;;INF179KB1ZC9;;10.0538;03-Apr-2018 140477;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;;;INF179KB1ZE5;;10.9179;03-Apr-2018 140481;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;;;INF179KB1ZD7;;10.9179;03-Apr-2018 140479;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;;;INF179KB1ZF2;;10.0538;03-Apr-2018 140000;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WU8;;11.5058;03-Apr-2018 139998;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WV6;;10.1257;03-Apr-2018 139997;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;;;INF179KB1WT0;;11.5058;03-Apr-2018 140002;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WX2;;11.4189;03-Apr-2018 139999;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WW4;;11.4189;03-Apr-2018 140001;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WY0;;10.1244;03-Apr-2018 139951;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;;;INF179KB1WO1;;11.5364;03-Apr-2018 139952;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;;;INF179KB1WN3;;11.5364;03-Apr-2018 139955;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1WP8;;10.1458;03-Apr-2018 139954;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;;;INF179KB1WR4;;11.4239;03-Apr-2018 139956;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;;;INF179KB1WQ6;;11.4239;03-Apr-2018 139953;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1WS2;;10.1447;03-Apr-2018 141735;HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan;;;INF179KB1V96;;10.3414;03-Apr-2018 141730;HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan;;;INF179KB1W04;;10.3414;03-Apr-2018 141733;HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan;;;INF179KB1W20;;10.0599;03-Apr-2018 141734;HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan;;;INF179KB1W38;;10.3344;03-Apr-2018 141731;HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan;;;INF179KB1W46;;10.3344;03-Apr-2018 141732;HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan;;;INF179KB1W53;;10.0597;03-Apr-2018 123401;HDFC FMP 1846D August 2013 (1) - Growth Option;;;INF179KB15P8;;14.9025;03-Apr-2018 123402;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;;;INF179KB11P7;;15.1113;03-Apr-2018 123406;HDFC FMP 1846D August 2013 (1) - IDCW Option;;;INF179KB16P6;;14.9025;03-Apr-2018 123403;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;;;INF179KB12P5;;15.1113;03-Apr-2018 123405;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB13P3;;10.2765;03-Apr-2018 123407;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;;;INF179K012A7;;14.9025;03-Apr-2018 123408;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K015A0;;10.2755;03-Apr-2018 123735;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;;;INF179K010F0;;15.3237;03-Apr-2018 123736;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;;;INF179K017E8;;15.3237;03-Apr-2018 123732;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;;;INF179K018E6;;15.3237;03-Apr-2018 123737;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179K011F8;;10.1122;03-Apr-2018 123738;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;;;INF179K013E7;;15.0579;03-Apr-2018 123733;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;;;INF179K013F4;;15.0579;03-Apr-2018 123734;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179K014E5;;10.1115;03-Apr-2018 120096;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;;;INF179K01ZF8;;15.4161;03-Apr-2018 120092;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;;;INF179K01ZH4;;15.4161;03-Apr-2018 120095;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;;;INF179K01ZE1;;15.4161;03-Apr-2018 120091;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;;;INF179K01ZG6;;10.1615;03-Apr-2018 120090;HDFC FMP 1919D January 2013 (1) Dividend Option;;;INF179K01ZB7;;15.4161;03-Apr-2018 120094;HDFC FMP 1919D January 2013 (1) Flexi Option;;;INF179K01ZD3;;15.4161;03-Apr-2018 120089;HDFC FMP 1919D January 2013 (1) Growth Option;;;INF179K01ZA9;;15.4161;03-Apr-2018 120093;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;;;INF179K01ZC5;;10.1617;03-Apr-2018 128541;HDFC FMP 3360D March 2014 (1) - Flexi Option;;;INF179KA1II3;;13.0595;03-Apr-2018 128539;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;;;INF179KA1IE2;;13.1123;03-Apr-2018 128542;HDFC FMP 3360D March 2014 (1) - Growth Option;;;INF179KA1IF9;;13.0595;03-Apr-2018 128544;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;;;INF179KA1IB8;;13.1123;03-Apr-2018 128540;HDFC FMP 3360D March 2014 (1) - IDCW Option;;;INF179KA1IG7;;13.0595;03-Apr-2018 128538;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;;;INF179KA1IC6;;13.1123;03-Apr-2018 128543;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;;;INF179KA1IH5;;10.1470;03-Apr-2018 128545;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KA1ID4;;10.1498;03-Apr-2018 127924;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;;;INF179KA13I0;;13.8903;03-Apr-2018 127922;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA10I6;;10.6444;03-Apr-2018 127928;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;;;INF179KA17I1;;13.8403;03-Apr-2018 127556;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;;;INF179KB1PZ1;;14.2726;03-Apr-2018 127557;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1QA2;;14.2726;03-Apr-2018 127563;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1QD6;;14.1909;03-Apr-2018 127560;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1QE4;;14.1909;03-Apr-2018 142626;HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option;;;;;10.0840;03-Apr-2018 142627;HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option;;;;;10.0840;03-Apr-2018 142628;HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option;;;;;10.0829;03-Apr-2018 142630;HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option;;;;;10.0829;03-Apr-2018 142861;HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option;;;INF179KB1X78;;10.0519;03-Apr-2018 142862;HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option;;;INF179KB1X60;;10.0519;03-Apr-2018 142864;HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option;;;INF179KB1X94;;10.0513;03-Apr-2018 142863;HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option;;;INF179KB1X86;;10.0513;03-Apr-2018 HSBC Mutual Fund 134184;HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend;;;INF336L01JY7;;11.8585;03-Apr-2018 134263;HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth;;;INF336L01JX9;;11.8585;03-Apr-2018 134463;HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend;;;INF336L01KC1;;11.6501;03-Apr-2018 134462;HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth;;;INF336L01KB3;;11.6501;03-Apr-2018 139091;HSBC Fixed Term Series 125 - Direct Plan Growth Option;;;INF336L01KX7;;11.7351;03-Apr-2018 139092;HSBC Fixed Term Series 125 - Dividend Option;;;INF336L01LA3;;11.6552;03-Apr-2018 139093;HSBC Fixed Term Series 125 - Growth Option;;;INF336L01KZ2;;11.6552;03-Apr-2018 139365;HSBC Fixed Term Series 126 - Direct Plan Growth Option;;;INF336L01LB1;;11.5465;03-Apr-2018 139366;HSBC Fixed Term Series 126 - Dividend Option;;;INF336L01LE5;;11.4731;03-Apr-2018 139363;HSBC Fixed Term Series 126 - Growth Option;;;INF336L01LD7;;11.4731;03-Apr-2018 141204;HSBC Fixed Term Series 128 - Direct Plan Growth Option;;;INF336L01LX5;;10.6534;03-Apr-2018 141206;HSBC Fixed Term Series 128 - Growth Option;;;INF336L01LZ0;;10.6188;03-Apr-2018 141205;HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020;;;INF336L01MA1;;10.6188;03-Apr-2018 141469;HSBC Fixed Term Series 129 - Direct Plan Growth Option;;;INF336L01MB9;;10.5336;03-Apr-2018 141467;HSBC Fixed Term Series 129 - Growth Option;;;INF336L01MD5;;10.5119;03-Apr-2018 141468;HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020;;;INF336L01ME3;;10.5119;03-Apr-2018 142086;HSBC Fixed Term Series 130 - Growth Option;;;INF336L01MH6;;10.1935;03-Apr-2018 142085;HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021;;;INF336L01MI4;;10.1935;03-Apr-2018 142087;HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021;;;INF336L01MF0;;10.1993;03-Apr-2018 142989;HSBC Fixed Term Series 131 - Direct Plan Growth Option;;;INF336L01MN4;;10.0552;03-Apr-2018 142990;HSBC Fixed Term Series 131 - Growth Option;;;INF336L01MP9;;10.0542;03-Apr-2018 142991;HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021;;;INF336L01MQ7;;10.0542;03-Apr-2018 142740;HSBC Fixed Term Series 132 - Direct Plan Growth Option;;;INF336L01MJ2;;10.1022;03-Apr-2018 142739;HSBC Fixed Term Series 132 - Growth Option;;;INF336L01ML8;;10.1009;03-Apr-2018 142741;HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021;;;INF336L01MM6;;10.1009;03-Apr-2018 142742;HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021;;;INF336L01MK0;;10.1022;03-Apr-2018 143050;HSBC Fixed Term Series 133 - Direct Plan Growth Option;;;INF336L01MR5;;10.044;03-Apr-2018 143052;HSBC Fixed Term Series 133 - Growth Option;;;INF336L01MT1;;10.0436;03-Apr-2018 143051;HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021;;;INF336L01MU9;;10.0436;03-Apr-2018 143049;HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021;;;INF336L01MS3;;10.044;03-Apr-2018 123716;HSBC Fixed Term Series 94-Growth;;;NF336L01FZ2;;14.4749;03-Apr-2018 123717;HSBC Fixed Term Series 94-Growth Direct;;;INF336L01FX7;;14.6035;03-Apr-2018 124013;HSBC Fixed Term Series 96 - Direct Plan Growth Option;;;INF336L01GF2;;14.6105;03-Apr-2018 124012;HSBC Fixed Term Series 96 - Growth Option;;;INF336L01GH8;;14.3585;03-Apr-2018 124996;HSBC Fixed Term Series 98 - Growth Option;;;INF336L01GL0;;13.9996;03-Apr-2018 ICICI Prudential Mutual Fund 133218;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;;;INF109KA18M8;;12.2492;03-Apr-2018 133216;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;;;INF109KA10N3;;12.7567;03-Apr-2018 133217;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;;;INF109KA11N1;;12.7567;03-Apr-2018 133219;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;;;INF109KA19M6;;12.2492;03-Apr-2018 133382;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;;;INF109KA14P0;;11.9271;03-Apr-2018 133379;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;;;INF109KA16P5;;12.3463;03-Apr-2018 133380;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;;;INF109KA17P3;;12.3463;03-Apr-2018 133381;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;;;INF109KA15P7;;11.9271;03-Apr-2018 131455;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;;;INF109KA1W29;;12.8791;03-Apr-2018 131454;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;;;INF109KA1W45;;13.3966;03-Apr-2018 131457;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;;;INF109KA1W52;;13.3966;03-Apr-2018 131456;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;;;INF109KA1W37;;12.8791;03-Apr-2018 132877;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;;;INF109KA14E4;;12.6648;03-Apr-2018 132875;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;;;INF109KA16E9;;13.2002;03-Apr-2018 132876;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;;;INF109KA17E7;;13.2002;03-Apr-2018 132878;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;;;INF109KA15E1;;12.6648;03-Apr-2018 133438;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option;;;INF109KA18Q9;;11.9539;03-Apr-2018 133436;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option;;;INF109KA10R4;;12.4176;03-Apr-2018 133435;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option;;;INF109KA19Q7;;11.9539;03-Apr-2018 134717;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;;;INF109KB1GZ5;;11.7906;03-Apr-2018 134716;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;;;INF109KB1GX0;;12.1961;03-Apr-2018 134718;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;;;INF109KB1GY8;;12.1961;03-Apr-2018 134719;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;;;INF109KB1HA6;;11.7906;03-Apr-2018 135108;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;;;INF109KB1KN3;;11.6304;03-Apr-2018 135109;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;;;INF109KB1KP8;;12.1333;03-Apr-2018 135110;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;;;INF109KB1KO1;;11.6304;03-Apr-2018 134347;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;;;INF109KB1AT1;;11.9262;03-Apr-2018 134348;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1AV7;;12.4198;03-Apr-2018 134350;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1AW5;;12.4198;03-Apr-2018 134349;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;;;INF109KB1AU9;;11.9262;03-Apr-2018 134544;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;;;INF109KB1DB3;;11.8530;03-Apr-2018 134541;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DD9;;12.3476;03-Apr-2018 134543;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;;;INF109KB1DE7;;12.3476;03-Apr-2018 134542;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;;;INF109KB1DC1;;11.8530;03-Apr-2018 134845;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;;;INF109KB1HZ3;;11.8618;03-Apr-2018 134844;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;;;INF109KB1IB2;;12.4023;03-Apr-2018 134842;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;;;INF109KB1IC0;;12.4023;03-Apr-2018 134843;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;;;INF109KB1IA4;;11.8618;03-Apr-2018 134942;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;;;INF109KB1IX6;;11.8114;03-Apr-2018 134945;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;;;INF109KB1IZ1;;12.1702;03-Apr-2018 134943;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;;;INF109KB1JA2;;12.1702;03-Apr-2018 134944;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;;;INF109KB1IY4;;11.8114;03-Apr-2018 139368;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option;;;INF109KB1VP5;;11.4269;03-Apr-2018 139371;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option;;;INF109KB1VR1;;11.7496;03-Apr-2018 139370;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option;;;INF109KB1VS9;;11.7496;03-Apr-2018 139369;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option;;;INF109KB1VQ3;;11.4269;03-Apr-2018 139470;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;;;INF109KB1WZ2;;11.1459;03-Apr-2018 139471;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;;;INF109KB1XB1;;11.4438;03-Apr-2018 139473;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;;;INF109KB1XC9;;11.3922;03-Apr-2018 139472;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;;;INF109KB1XA3;;11.0948;03-Apr-2018 140143;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;;;INF109KB1K88;;10.8940;03-Apr-2018 140142;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;;;INF109KB1L04;;11.1201;03-Apr-2018 140141;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;;;INF109KB1L12;;11.1201;03-Apr-2018 140140;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;;;INF109KB1K96;;10.8940;03-Apr-2018 140363;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;;;INF109KB1L46;;10.7948;03-Apr-2018 140366;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;;;INF109KB1L61;;10.9798;03-Apr-2018 140365;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;;;INF109KB1L79;;10.9798;03-Apr-2018 140364;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;;;INF109KB1L53;;10.7948;03-Apr-2018 140645;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;;;INF109KB1Q25;;10.4541;03-Apr-2018 140646;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;;;INF109KB1Q41;;10.6153;03-Apr-2018 140648;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;;;INF109KB1Q58;;10.6153;03-Apr-2018 140647;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;;;INF109KB1Q33;;10.4541;03-Apr-2018 140649;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;;;INF109KB1R08;;10.4354;03-Apr-2018 140650;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option;;;INF109KB1R24;;10.5851;03-Apr-2018 140652;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option;;;INF109KB1R32;;10.5851;03-Apr-2018 140651;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;;;INF109KB1R16;;10.4354;03-Apr-2018 140978;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;;;INF109KB1W27;;10.4135;03-Apr-2018 140981;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option;;;INF109KB1W43;;10.5646;03-Apr-2018 140979;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option;;;INF109KB1W50;;10.5646;03-Apr-2018 140980;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;;;INF109KB1W35;;10.4135;03-Apr-2018 141379;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;;;INF109KB12H9;;10.3236;03-Apr-2018 141378;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;;;INF109KB14H5;;10.4588;03-Apr-2018 141377;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;;;INF109KB15H2;;10.4588;03-Apr-2018 141376;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;;;INF109KB13H7;;10.3236;03-Apr-2018 141858;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;;;INF109KB15X9;;10.1664;03-Apr-2018 141859;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;;;INF109KB13X4;;10.2413;03-Apr-2018 141860;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option;;;INF109KB14X2;;10.2413;03-Apr-2018 141857;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion;;;INF109KB16X7;;10.1664;03-Apr-2018 121795;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;;;INF109K013V6;;16.1453;03-Apr-2018 121794;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;;;INF109K015V1;;16.9527;03-Apr-2018 121793;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;;;INF109K016V9;;16.9527;03-Apr-2018 121796;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;;;INF109K014V4;;16.1453;03-Apr-2018 122956;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;;;INF109KA1863;;16.5036;03-Apr-2018 122954;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;;;INF109KA1848;;17.2745;03-Apr-2018 122957;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;;;INF109KA1871;;16.5036;03-Apr-2018 123561;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;;;INF109KA1BR4;;16.1549;03-Apr-2018 123559;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;;;INF109KA1BP8;;16.9241;03-Apr-2018 123560;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;;;INF109KA1BQ6;;16.9241;03-Apr-2018 123562;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;;;INF109KA1BS2;;16.1549;03-Apr-2018 124468;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;;;INF109KA1EF3;;15.6511;03-Apr-2018 124467;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;;;INF109KA1ED8;;16.5647;03-Apr-2018 124469;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;;;INF109KA1EE6;;16.5647;03-Apr-2018 124470;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;;;INF109KA1EG1;;15.6511;03-Apr-2018 125186;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;;;INF109KA1GN2;;15.8611;03-Apr-2018 125184;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;;;INF109KA1GP7;;16.6480;03-Apr-2018 125185;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;;;INF109KA1GQ5;;16.6480;03-Apr-2018 125187;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;;;INF109KA1GO0;;15.8611;03-Apr-2018 125576;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;;;INF109KA1HR1;;15.5703;03-Apr-2018 125577;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;;;INF109KA1HT7;;16.3025;03-Apr-2018 125578;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;;;INF109KA1HU5;;16.3025;03-Apr-2018 125575;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;;;INF109KA1HS9;;15.5703;03-Apr-2018 135494;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;;;INF109KB1NT4;;11.6890;03-Apr-2018 135495;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;;;INF109KB1NV0;;12.0278;03-Apr-2018 135493;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;;;INF109KB1NW8;;12.0278;03-Apr-2018 135496;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;;;INF109KB1NU2;;11.6890;03-Apr-2018 135545;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;;;INF109KB1OB0;;11.6039;03-Apr-2018 135546;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1OD6;;11.9238;03-Apr-2018 135543;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1OE4;;11.9238;03-Apr-2018 135544;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;;;INF109KB1OC8;;11.6039;03-Apr-2018 135851;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;;;INF109KB1OV8;;11.6601;03-Apr-2018 135849;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;;;INF109KB1OX4;;11.9433;03-Apr-2018 135850;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;;;INF109KB1OY2;;11.9433;03-Apr-2018 135852;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;;;INF109KB1OW6;;11.6601;03-Apr-2018 135974;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;;;INF109KB1PP7;;11.8239;03-Apr-2018 135972;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;;;INF109KB1PR3;;12.2186;03-Apr-2018 135973;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;;;INF109KB1PS1;;12.1653;03-Apr-2018 135975;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;;;INF109KB1PQ5;;11.7715;03-Apr-2018 136372;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;;;INF109KB1SN6;;11.8716;03-Apr-2018 136370;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;;;INF109KB1SP1;;12.2406;03-Apr-2018 136373;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;;;INF109KB1SQ9;;12.2402;03-Apr-2018 136371;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;;;INF109KB1SO4;;11.8716;03-Apr-2018 139119;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;;;INF109KB1TH6;;11.6731;03-Apr-2018 139117;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;;;INF109KB1TJ2;;12.0293;03-Apr-2018 139116;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;;;INF109KB1TI4;;11.6731;03-Apr-2018 126232;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;;;INF109KA1KD5;;15.1925;03-Apr-2018 126231;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;;;INF109KA1KF0;;15.9099;03-Apr-2018 126234;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;;;INF109KA1KG8;;15.9099;03-Apr-2018 126233;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;;;INF109KA1KE3;;15.1925;03-Apr-2018 126905;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;;;INF109KA1MN0;;15.0619;03-Apr-2018 126904;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;;;INF109KA1ML4;;15.7936;03-Apr-2018 126902;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;;;INF109KA1MM2;;15.7936;03-Apr-2018 126903;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;;;INF109KA1MO8;;15.0619;03-Apr-2018 129857;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;;;INF109KA1VV4;;13.8644;03-Apr-2018 129859;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;;;INF109KA1VX0;;14.5902;03-Apr-2018 129860;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;;;INF109KA1VY8;;14.5902;03-Apr-2018 129858;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;;;INF109KA1VW2;;13.8644;03-Apr-2018 130220;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1XJ5;;13.9615;03-Apr-2018 130219;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;;;INF109KA1XH9;;13.3774;03-Apr-2018 130221;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;;;INF109KA1XK3;;13.9615;03-Apr-2018 130222;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;;;INF109KA1XI7;;13.3774;03-Apr-2018 133293;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;;;INF109KA10P8;;12.4131;03-Apr-2018 133295;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA12P4;;12.9361;03-Apr-2018 133294;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;;;INF109KA13P2;;12.9361;03-Apr-2018 133296;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;;;INF109KA11P6;;12.4131;03-Apr-2018 133636;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;;;INF109KA18T3;;11.9265;03-Apr-2018 133639;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;;;INF109KA10U8;;12.4111;03-Apr-2018 133637;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;;;INF109KA19T1;;11.9265;03-Apr-2018 133861;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;;;INF109KA14X4;;12.0053;03-Apr-2018 133864;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;;;INF109KA16X9;;12.4745;03-Apr-2018 133863;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;;;INF109KA17X7;;12.4745;03-Apr-2018 133862;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;;;INF109KA15X1;;12.0053;03-Apr-2018 134021;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;;;INF109KB1250;;11.8603;03-Apr-2018 134018;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;;;INF109KB1276;;12.3143;03-Apr-2018 134020;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;;;INF109KB1268;;11.8603;03-Apr-2018 135179;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;;;INF109KB1KZ7;;11.7535;03-Apr-2018 135181;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;;;INF109KB1LB6;;12.1676;03-Apr-2018 135182;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;;;INF109KB1LC4;;12.1676;03-Apr-2018 135180;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;;;INF109KB1LA8;;11.7535;03-Apr-2018 135195;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;;;INF109KB1LL5;;11.8876;03-Apr-2018 135192;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;;;INF109KB1LN1;;12.3762;03-Apr-2018 135194;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;;;INF109KB1LO9;;12.3762;03-Apr-2018 135193;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;;;INF109KB1LM3;;11.8876;03-Apr-2018 135219;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;;;INF109KB1LR2;;11.9705;03-Apr-2018 135220;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;;;INF109KB1LT8;;12.3588;03-Apr-2018 135218;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;;;INF109KB1LU6;;12.3588;03-Apr-2018 135221;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;;;INF109KB1LS0;;11.9705;03-Apr-2018 123545;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;;;INF109KA1BV6;;14.7322;03-Apr-2018 123543;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;;;INF109KA1BT0;;14.9362;03-Apr-2018 123544;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;;;INF109KA1BU8;;13.3380;03-Apr-2018 123546;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;;;INF109KA1BW4;;13.2305;03-Apr-2018 126817;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;;;INF109KA18V9;;13.7361;03-Apr-2018 127726;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;;;INF109KA1OV9;;14.0927;03-Apr-2018 127724;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;;;INF109KA1OX5;;14.2681;03-Apr-2018 127727;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;;;INF109KA1OW7;;13.0609;03-Apr-2018 130062;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;;;INF109KA1WP4;;13.2911;03-Apr-2018 130064;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;;;INF109KA1WO7;;13.2911;03-Apr-2018 130063;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;;;INF109KA1WM1;;13.1322;03-Apr-2018 130061;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;;;INF109KA1WN9;;13.1322;03-Apr-2018 133044;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;;;INF109KA12H1;;13.6608;03-Apr-2018 133041;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;;;INF109KA14H7;;13.8829;03-Apr-2018 133042;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;;;INF109KA15H4;;13.8829;03-Apr-2018 133043;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;;;INF109KA13H9;;13.6608;03-Apr-2018 130779;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;;;INF109KA1ZQ5;;13.6304;03-Apr-2018 130777;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;;;INF109KA1ZS1;;13.7167;03-Apr-2018 130778;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;;;INF109KA1ZT9;;13.7167;03-Apr-2018 130780;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;;;INF109KA1ZR3;;13.6304;03-Apr-2018 134308;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;;;INF109KB1672;;12.5625;03-Apr-2018 134305;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;;;INF109KB1698;;12.6984;03-Apr-2018 134307;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;;;INF109KB1680;;12.5625;03-Apr-2018 134186;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;;;INF109KB1391;;12.6249;03-Apr-2018 134188;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;;;INF109KB1417;;12.7097;03-Apr-2018 134187;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;;;INF109KB1409;;12.6249;03-Apr-2018 134312;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;;;INF109KB1953;;12.6387;03-Apr-2018 134309;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;;;INF109KB1979;;12.6712;03-Apr-2018 134310;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;;;INF109KB1987;;12.6712;03-Apr-2018 134311;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;;;INF109KB1961;;12.6387;03-Apr-2018 134005;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;;;INF109KB1219;;12.6976;03-Apr-2018 134007;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;;;INF109KB1235;;12.7841;03-Apr-2018 134399;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;;;INF109KB1BF8;;12.5943;03-Apr-2018 134397;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;;;INF109KB1BH4;;12.6316;03-Apr-2018 134400;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;;;INF109KB1BG6;;12.5943;03-Apr-2018 134458;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;;;INF109KB1BB7;;12.5077;03-Apr-2018 134461;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1BD3;;12.5444;03-Apr-2018 134460;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;;;INF109KB1BE1;;12.5444;03-Apr-2018 134459;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;;;INF109KB1BC5;;12.5077;03-Apr-2018 133874;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;;;INF109KA16Y7;;12.7123;03-Apr-2018 133875;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;;;INF109KA18Y3;;12.7829;03-Apr-2018 133876;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;;;INF109KA19Y1;;12.7829;03-Apr-2018 133877;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;;;INF109KA17Y5;;12.7123;03-Apr-2018 133673;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;;;INF109KA14V8;;12.7997;03-Apr-2018 133670;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;;;INF109KA16V3;;12.8720;03-Apr-2018 133672;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;;;INF109KA15V5;;12.7997;03-Apr-2018 134928;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;;;INF109KB1IT4;;12.2017;03-Apr-2018 134929;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;;;INF109KB1IV0;;12.3083;03-Apr-2018 134926;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;;;INF109KB1IW8;;12.3083;03-Apr-2018 134927;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;;;INF109KB1IU2;;12.2017;03-Apr-2018 134931;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;;;INF109KB1IP2;;12.7211;03-Apr-2018 134930;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;;;INF109KB1IR8;;12.8947;03-Apr-2018 134933;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;;;INF109KB1IS6;;12.8947;03-Apr-2018 134932;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;;;INF109KB1IQ0;;12.7211;03-Apr-2018 135403;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;;;INF109KB1MR0;;12.1440;03-Apr-2018 135401;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;;;INF109KB1MT6;;12.2173;03-Apr-2018 135400;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;;;INF109KB1MS8;;12.1440;03-Apr-2018 134628;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;;;INF109KB1EL0;;12.5762;03-Apr-2018 134630;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;;;INF109KB1EN6;;12.6072;03-Apr-2018 134629;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;;;INF109KB1EM8;;12.5762;03-Apr-2018 134540;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;;;INF109KB1DF4;;12.4102;03-Apr-2018 134539;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;;;INF109KB1DH0;;12.4574;03-Apr-2018 134537;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;;;INF109KB1DI8;;12.4574;03-Apr-2018 134538;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;;;INF109KB1DG2;;12.4102;03-Apr-2018 134731;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;;;INF109KB1HB4;;12.4276;03-Apr-2018 134730;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;;;INF109KB1HD0;;12.5032;03-Apr-2018 134733;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;;;INF109KB1HE8;;12.5032;03-Apr-2018 135318;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;;;INF109KB1MF5;;12.1530;03-Apr-2018 135316;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;;;INF109KB1MH1;;12.2307;03-Apr-2018 135319;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;;;INF109KB1MG3;;12.1530;03-Apr-2018 135289;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;;;INF109KB1LZ5;;12.1439;03-Apr-2018 135286;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;;;INF109KB1MB4;;12.2244;03-Apr-2018 135288;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;;;INF109KB1MC2;;12.2244;03-Apr-2018 135287;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;;;INF109KB1MA6;;12.1439;03-Apr-2018 134573;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;;;INF109KB1DN8;;12.6619;03-Apr-2018 134575;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DP3;;12.7709;03-Apr-2018 134576;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;;;INF109KB1DQ1;;12.7709;03-Apr-2018 134574;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;;;INF109KB1DO6;;12.6619;03-Apr-2018 139253;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option;;;INF109KB1UN2;;11.5339;03-Apr-2018 139255;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1UP7;;11.6198;03-Apr-2018 139256;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option;;;INF109KB1UQ5;;11.6198;03-Apr-2018 139254;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option;;;INF109KB1UO0;;11.5339;03-Apr-2018 139178;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;;;INF109KB1TX3;;11.7436;03-Apr-2018 139180;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;;;INF109KB1TZ8;;11.7633;03-Apr-2018 139179;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;;;INF109KB1UA9;;11.7633;03-Apr-2018 136462;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;;;INF109KB1SZ0;;11.9767;03-Apr-2018 136461;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;;;INF109KB1TB9;;12.0375;03-Apr-2018 136460;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;;;INF109KB1TC7;;12.0375;03-Apr-2018 136459;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;;;INF109KB1TA1;;11.9767;03-Apr-2018 139107;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;;;INF109KB1TD5;;11.7444;03-Apr-2018 139109;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;;;INF109KB1TF0;;11.7653;03-Apr-2018 139110;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;;;INF109KB1TG8;;11.7653;03-Apr-2018 139103;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;;;INF109KB1TP9;;11.6980;03-Apr-2018 139104;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;;;INF109KB1TR5;;11.7508;03-Apr-2018 136294;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;;;INF109KB1SB1;;11.8630;03-Apr-2018 136295;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;;;INF109KB1SD7;;11.8820;03-Apr-2018 136297;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;;;INF109KB1SE5;;11.8426;03-Apr-2018 136296;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;;;INF109KB1SC9;;11.8240;03-Apr-2018 139101;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;;;INF109KB1TL8;;11.6375;03-Apr-2018 139099;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;;;INF109KB1TN4;;11.6925;03-Apr-2018 139102;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;;;INF109KB1TM6;;11.6375;03-Apr-2018 136228;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;;;INF109KB1RP3;;11.8964;03-Apr-2018 136230;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;;;INF109KB1RR9;;11.9175;03-Apr-2018 136231;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;;;INF109KB1RS7;;11.8690;03-Apr-2018 136229;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;;;INF109KB1RQ1;;11.8485;03-Apr-2018 136224;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;;;INF109KB1RD9;;11.9416;03-Apr-2018 136226;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;;;INF109KB1RF4;;11.9627;03-Apr-2018 136227;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;;;INF109KB1RG2;;11.9067;03-Apr-2018 136225;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;;;INF109KB1RE7;;11.8861;03-Apr-2018 136047;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;;;INF109KB1QB5;;11.9149;03-Apr-2018 136046;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;;;INF109KB1QD1;;11.9394;03-Apr-2018 136049;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;;;INF109KB1QE9;;11.9394;03-Apr-2018 136048;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;;;INF109KB1QC3;;11.9149;03-Apr-2018 135930;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;;;INF109KB1PH4;;11.8843;03-Apr-2018 135928;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;;;INF109KB1PJ0;;11.9455;03-Apr-2018 135929;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;;;INF109KB1PK8;;11.9455;03-Apr-2018 135931;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;;;INF109KB1PI2;;11.8843;03-Apr-2018 135995;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;;;INF109KB1PT9;;11.9303;03-Apr-2018 135992;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;;;INF109KB1PV5;;11.9563;03-Apr-2018 135993;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;;;INF109KB1PW3;;11.9563;03-Apr-2018 135994;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;;;INF109KB1PU7;;11.9303;03-Apr-2018 135846;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;;;INF109KB1OR6;;11.9222;03-Apr-2018 135847;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OT2;;11.9974;03-Apr-2018 135845;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;;;INF109KB1OU0;;11.9974;03-Apr-2018 135848;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;;;INF109KB1OS4;;11.9222;03-Apr-2018 139114;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;;;INF109KB1TT1;;11.9736;03-Apr-2018 139113;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;;;INF109KB1TV7;;12.0253;03-Apr-2018 139111;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;;;INF109KB1TW5;;12.0253;03-Apr-2018 139112;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;;;INF109KB1TU9;;11.9736;03-Apr-2018 139762;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option;;;INF109KB1ZQ4;;11.4155;03-Apr-2018 139761;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option;;;INF109KB1ZS0;;11.4666;03-Apr-2018 139760;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option;;;INF109KB1ZT8;;11.4666;03-Apr-2018 139759;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option;;;INF109KB1ZR2;;11.4155;03-Apr-2018 139841;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option;;;INF109KB1B48;;11.1186;03-Apr-2018 139842;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option;;;INF109KB1B63;;11.1504;03-Apr-2018 139843;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option;;;INF109KB1B71;;11.1504;03-Apr-2018 139844;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option;;;INF109KB1B55;;11.1186;03-Apr-2018 139342;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option;;;INF109KB1VL4;;11.5309;03-Apr-2018 139341;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option;;;INF109KB1VN0;;11.6118;03-Apr-2018 139343;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option;;;INF109KB1VO8;;11.6109;03-Apr-2018 139340;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option;;;INF109KB1VM2;;11.5309;03-Apr-2018 139747;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option;;;INF109KB1ZI1;;11.1281;03-Apr-2018 139749;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option;;;INF109KB1ZJ9;;11.1281;03-Apr-2018 139748;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option;;;INF109KB1ZK7;;11.1773;03-Apr-2018 139750;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option;;;INF109KB1ZL5;;11.1773;03-Apr-2018 139704;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option;;;INF109KB1YS3;;11.1917;03-Apr-2018 139702;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option;;;INF109KB1YU9;;11.2270;03-Apr-2018 139703;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option;;;INF109KB1YV7;;11.2270;03-Apr-2018 139701;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option;;;INF109KB1YT1;;11.1917;03-Apr-2018 139642;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option;;;INF109KB1YO2;;11.2558;03-Apr-2018 139643;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option;;;INF109KB1YQ7;;11.2881;03-Apr-2018 139645;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option;;;INF109KB1YP9;;11.2558;03-Apr-2018 139475;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option;;;INF109KB1XH8;;11.3449;03-Apr-2018 139477;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option;;;INF109KB1XJ4;;11.3979;03-Apr-2018 139476;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option;;;INF109KB1XK2;;11.3979;03-Apr-2018 139474;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option;;;INF109KB1XI6;;11.3449;03-Apr-2018 139451;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option;;;INF109KB1XD7;;11.4949;03-Apr-2018 139453;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option;;;INF109KB1XF2;;11.5858;03-Apr-2018 139452;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option;;;INF109KB1XG0;;11.5858;03-Apr-2018 139454;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option;;;INF109KB1XE5;;11.4949;03-Apr-2018 139295;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option;;;INF109KB1UZ6;;11.8174;03-Apr-2018 139297;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option;;;INF109KB1VB5;;11.9681;03-Apr-2018 139298;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option;;;INF109KB1VC3;;11.9681;03-Apr-2018 139296;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option;;;INF109KB1VA7;;11.8174;03-Apr-2018 139943;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;;;INF109KB1C62;;11.0696;03-Apr-2018 139941;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;;;INF109KB1C88;;11.0927;03-Apr-2018 139944;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;;;INF109KB1C70;;11.0693;03-Apr-2018 140019;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option;;;INF109KB1H42;;11.2262;03-Apr-2018 140022;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option;;;INF109KB1H67;;11.2972;03-Apr-2018 140020;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option;;;INF109KB1H75;;11.2972;03-Apr-2018 140021;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option;;;INF109KB1H59;;11.2262;03-Apr-2018 141089;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;;;INF109KB1Y09;;10.8524;03-Apr-2018 141090;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;;;INF109KB1Y25;;10.8999;03-Apr-2018 141091;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;;;INF109KB1Y33;;10.8999;03-Apr-2018 141092;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;;;INF109KB1Y17;;10.8524;03-Apr-2018 140955;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;;;INF109KB1V85;;10.8694;03-Apr-2018 140957;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;;;INF109KB1W01;;10.9425;03-Apr-2018 140956;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;;;INF109KB1W19;;10.9425;03-Apr-2018 140954;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;;;INF109KB1V93;;10.8694;03-Apr-2018 140776;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;;;INF109KB1T89;;10.8842;03-Apr-2018 140774;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;;;INF109KB1U11;;10.9614;03-Apr-2018 140775;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;;;INF109KB1T97;;10.8842;03-Apr-2018 140773;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;;;INF109KB1U03;;10.9614;03-Apr-2018 140621;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;;;INF109KB1P83;;10.8934;03-Apr-2018 140623;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;;;INF109KB1Q09;;10.9764;03-Apr-2018 140624;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;;;INF109KB1Q17;;10.9764;03-Apr-2018 140622;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;;;INF109KB1P91;;10.8934;03-Apr-2018 141097;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;;;INF109KB10A8;;10.6704;03-Apr-2018 141098;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;;;INF109KB12A4;;10.6886;03-Apr-2018 141100;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;;;INF109KB13A2;;10.6886;03-Apr-2018 141099;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;;;INF109KB11A6;;10.6704;03-Apr-2018 141163;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;;;INF109KB1Z65;;10.6895;03-Apr-2018 141166;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;;;INF109KB1Z81;;10.7078;03-Apr-2018 141164;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;;;INF109KB1Z99;;10.7078;03-Apr-2018 141165;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;;;INF109KB1Z73;;10.6894;03-Apr-2018 140942;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;;;INF109KB1W68;;10.7333;03-Apr-2018 140944;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;;;INF109KB1W84;;10.7523;03-Apr-2018 140945;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;;;INF109KB1W92;;10.7523;03-Apr-2018 140932;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;;;INF109KB1V44;;10.7334;03-Apr-2018 140934;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;;;INF109KB1V69;;10.7528;03-Apr-2018 140935;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;;;INF109KB1V77;;10.7528;03-Apr-2018 140931;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;;;INF109KB1V02;;10.7535;03-Apr-2018 140928;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;;;INF109KB1V28;;10.7612;03-Apr-2018 140929;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;;;INF109KB1V36;;10.7612;03-Apr-2018 140777;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;;;INF109KB1T06;;10.7651;03-Apr-2018 140778;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;;;INF109KB1T22;;10.7728;03-Apr-2018 140779;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;;;INF109KB1T30;;10.7728;03-Apr-2018 140780;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;;;INF109KB1T14;;10.7651;03-Apr-2018 140111;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;;;INF109KB1K05;;11.0875;03-Apr-2018 140109;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;;;INF109KB1K21;;11.1347;03-Apr-2018 140108;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;;;INF109KB1K13;;11.0875;03-Apr-2018 140661;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;;;INF109KB1R40;;10.7713;03-Apr-2018 140663;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;;;INF109KB1R65;;10.7750;03-Apr-2018 140662;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;;;INF109KB1R57;;10.7713;03-Apr-2018 141599;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;;;INF109KB14S2;;10.4701;03-Apr-2018 141597;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;;;INF109KB12S6;;10.5038;03-Apr-2018 141600;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;;;INF109KB13S4;;10.5038;03-Apr-2018 141598;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;;;INF109KB15S9;;10.4701;03-Apr-2018 141694;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;;;INF109KB11U4;;10.3984;03-Apr-2018 141697;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;;;INF109KB19T9;;10.4187;03-Apr-2018 141696;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;;;INF109KB10U6;;10.4187;03-Apr-2018 141695;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;;;INF109KB12U2;;10.3984;03-Apr-2018 141856;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;;;INF109KB17X5;;10.2780;03-Apr-2018 141854;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;;;INF109KB19X1;;10.2829;03-Apr-2018 141855;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;;;INF109KB10Y8;;10.2829;03-Apr-2018 141853;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;;;INF109KB18X3;;10.2780;03-Apr-2018 141264;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;;;INF109KB16B3;;10.6378;03-Apr-2018 141262;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;;;INF109KB18B9;;10.7722;03-Apr-2018 141263;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;;;INF109KB19B7;;10.7722;03-Apr-2018 141261;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;;;INF109KB17B1;;10.6378;03-Apr-2018 141332;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;;;INF109KB12D8;;10.6133;03-Apr-2018 141329;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;;;INF109KB14D4;;10.7403;03-Apr-2018 141331;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;;;INF109KB15D1;;10.7403;03-Apr-2018 141330;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;;;INF109KB13D6;;10.6133;03-Apr-2018 141371;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;;;INF109KB12G1;;10.6804;03-Apr-2018 141373;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;;;INF109KB10G5;;10.7077;03-Apr-2018 141374;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;;;INF109KB11G3;;10.7078;03-Apr-2018 141516;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;;;INF109KB18P9;;10.4467;03-Apr-2018 141514;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;;;INF109KB16P3;;10.4791;03-Apr-2018 141517;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;;;INF109KB17P1;;10.4790;03-Apr-2018 141515;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;;;INF109KB19P7;;10.4467;03-Apr-2018 141472;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;;;INF109KB10K7;;10.4951;03-Apr-2018 141473;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;;;INF109KB11K5;;10.4951;03-Apr-2018 141471;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;;;INF109KB12K3;;10.4759;03-Apr-2018 141474;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;;;INF109KB13K1;;10.4759;03-Apr-2018 141668;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;;;INF109KB13T2;;10.3897;03-Apr-2018 141670;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;;;INF109KB11T6;;10.3980;03-Apr-2018 141669;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;;;INF109KB12T4;;10.3980;03-Apr-2018 141671;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;;;INF109KB14T0;;10.3896;03-Apr-2018 141687;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;;;INF109KB15U5;;10.3524;03-Apr-2018 141686;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;;;INF109KB13U0;;10.3598;03-Apr-2018 141688;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;;;INF109KB14U8;;10.3598;03-Apr-2018 141689;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;;;INF109KB16U3;;10.3524;03-Apr-2018 141355;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;;;INF109KB16G2;;10.5312;03-Apr-2018 141357;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;;;INF109KB14G7;;10.5894;03-Apr-2018 141358;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;;;INF109KB15G4;;10.5894;03-Apr-2018 141356;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;;;INF109KB17G0;;10.5312;03-Apr-2018 141354;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;;;INF109KB10H3;;10.5456;03-Apr-2018 141352;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;;;INF109KB18G8;;10.6083;03-Apr-2018 141351;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;;;INF109KB11H1;;10.5455;03-Apr-2018 141343;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;;;INF109KB18F0;;10.5655;03-Apr-2018 141346;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;;;INF109KB16F4;;10.6305;03-Apr-2018 141345;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;;;INF109KB19F8;;10.5655;03-Apr-2018 141269;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;;;INF109KB14C6;;10.5796;03-Apr-2018 141272;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;;;INF109KB16C1;;10.6456;03-Apr-2018 141271;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;;;INF109KB15C3;;10.5807;03-Apr-2018 141183;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;;;INF109KB12B2;;10.6057;03-Apr-2018 141182;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;;;INF109KB14B8;;10.6509;03-Apr-2018 141184;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;;;INF109KB15B5;;10.6509;03-Apr-2018 141181;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;;;INF109KB13B0;;10.6057;03-Apr-2018 141189;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;;;INF109KB18A1;;10.6207;03-Apr-2018 141192;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;;;INF109KB10B6;;10.6614;03-Apr-2018 141191;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;;;INF109KB11B4;;10.6614;03-Apr-2018 141190;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;;;INF109KB19A9;;10.6207;03-Apr-2018 142637;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option;;;INF109KC1AF9;;10.0691;03-Apr-2018 142638;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option;;;INF109KC1AH5;;10.0707;03-Apr-2018 142634;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option;;;INF109KC1AI3;;10.0707;03-Apr-2018 142635;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option;;;INF109KC1AG7;;10.0691;03-Apr-2018 142899;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;;;INF109KC1BB6;;10.0356;03-Apr-2018 142904;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;;;INF109KC1BE0;;10.0362;03-Apr-2018 142903;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option;;;INF109KC1BF7;;10.0362;03-Apr-2018 142901;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option;;;INF109KC1BG5;;10.0361;03-Apr-2018 142902;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option;;;INF109KC1BC4;;10.0356;03-Apr-2018 142900;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option;;;INF109KC1BD2;;10.0356;03-Apr-2018 142965;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;;;INF109KC1BP6;;10.0486;03-Apr-2018 142961;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;;;INF109KC1BS0;;10.0491;03-Apr-2018 142964;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option;;;INF109KC1BT8;;10.0491;03-Apr-2018 142963;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option;;;INF109KC1BR2;;10.0486;03-Apr-2018 142982;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;;;INF109KC1BV4;;10.0140;03-Apr-2018 142977;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;;;INF109KC1BY8;;10.0145;03-Apr-2018 142975;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option;;;INF109KC1CA6;;10.0145;03-Apr-2018 142976;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option;;;INF109KC1BW2;;10.0140;03-Apr-2018 142979;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option;;;INF109KC1BX0;;10.0140;03-Apr-2018 142760;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;;;INF109KC1AJ1;;10.0470;03-Apr-2018 142762;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;;;INF109KC1AM5;;10.0477;03-Apr-2018 142764;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option;;;INF109KC1AN3;;10.0477;03-Apr-2018 142761;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option;;;INF109KC1AO1;;10.0477;03-Apr-2018 142759;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option;;;INF109KC1AK9;;10.0470;03-Apr-2018 142763;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option;;;INF109KC1AL7;;10.0470;03-Apr-2018 142443;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;;;INF109KC1739;;10.1298;03-Apr-2018 142450;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;;;INF109KC1762;;10.1339;03-Apr-2018 142448;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option;;;INF109KC1770;;10.1339;03-Apr-2018 142446;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option;;;INF109KC1788;;10.1339;03-Apr-2018 142447;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option;;;INF109KC1747;;10.1298;03-Apr-2018 142445;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option;;;INF109KC1754;;10.1298;03-Apr-2018 142883;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;;;INF109KC1AV6;;10.0142;03-Apr-2018 142885;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;;;INF109KC1AY0;;10.0145;03-Apr-2018 142888;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option;;;INF109KC1BA8;;10.0145;03-Apr-2018 142882;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option;;;INF109KC1AW4;;10.0142;03-Apr-2018 142887;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option;;;INF109KC1AX2;;10.0142;03-Apr-2018 142692;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;;;INF109KC1AP8;;10.0722;03-Apr-2018 142698;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;;;INF109KC1AS2;;10.0735;03-Apr-2018 142697;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option;;;INF109KC1AT0;;10.0735;03-Apr-2018 142696;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option;;;INF109KC1AU8;;10.0734;03-Apr-2018 142699;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option;;;INF109KC1AQ6;;10.0722;03-Apr-2018 142695;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option;;;INF109KC1AR4;;10.0722;03-Apr-2018 142413;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;;;INF109KC1671;;10.1408;03-Apr-2018 142412;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;;;INF109KC1705;;10.1431;03-Apr-2018 142581;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;;;INF109KC1994;;10.0888;03-Apr-2018 142582;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;;;INF109KC1AC6;;10.0902;03-Apr-2018 142588;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option;;;INF109KC1AD4;;10.0902;03-Apr-2018 142586;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option;;;INF109KC1AE2;;10.0904;03-Apr-2018 142587;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option;;;INF109KC1AA0;;10.0888;03-Apr-2018 142585;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option;;;INF109KC1AB8;;10.0888;03-Apr-2018 142298;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;;;INF109KC1374;;10.1856;03-Apr-2018 142299;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;;;INF109KC1408;;10.1913;03-Apr-2018 142294;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option;;;INF109KC1424;;10.1913;03-Apr-2018 142295;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option;;;INF109KC1382;;10.1856;03-Apr-2018 142297;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option;;;INF109KC1390;;10.1856;03-Apr-2018 142477;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;;;INF109KC1879;;10.1326;03-Apr-2018 142478;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;;;INF109KC1903;;10.1343;03-Apr-2018 142483;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option;;;INF109KC1911;;10.1343;03-Apr-2018 142481;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option;;;INF109KC1887;;10.1326;03-Apr-2018 142463;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;;;INF109KC1812;;10.1403;03-Apr-2018 142465;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;;;INF109KC1846;;10.1422;03-Apr-2018 142468;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option;;;INF109KC1861;;10.1422;03-Apr-2018 142469;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option;;;INF109KC1820;;10.1406;03-Apr-2018 142467;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option;;;INF109KC1838;;10.1403;03-Apr-2018 142334;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;;;INF109KC1499;;10.1558;03-Apr-2018 142339;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;;;INF109KC1523;;10.1582;03-Apr-2018 142341;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option;;;INF109KC1531;;10.1582;03-Apr-2018 142336;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option;;;INF109KC1549;;10.1582;03-Apr-2018 142337;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option;;;INF109KC1507;;10.1557;03-Apr-2018 142340;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option;;;INF109KC1515;;10.1558;03-Apr-2018 142155;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;;;INF109KC1119;;10.1743;03-Apr-2018 142156;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;;;INF109KC1143;;10.1793;03-Apr-2018 142162;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option;;;INF109KC1150;;10.1791;03-Apr-2018 142159;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option;;;INF109KC1168;;10.1793;03-Apr-2018 142158;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option;;;INF109KC1127;;10.1743;03-Apr-2018 142161;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option;;;INF109KC1135;;10.1743;03-Apr-2018 142233;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;;;INF109KC1176;;10.1808;03-Apr-2018 142234;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;;;INF109KC1200;;10.1854;03-Apr-2018 142237;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option;;;INF109KC1226;;10.1854;03-Apr-2018 142236;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option;;;INF109KC1184;;10.1808;03-Apr-2018 142238;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option;;;INF109KC1192;;10.1808;03-Apr-2018 142267;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;;;INF109KC1275;;10.1648;03-Apr-2018 142266;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;;;INF109KC1309;;10.1690;03-Apr-2018 142262;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option;;;INF109KC1317;;10.1690;03-Apr-2018 142265;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option;;;INF109KC1325;;10.1690;03-Apr-2018 142261;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option;;;INF109KC1283;;10.1648;03-Apr-2018 142264;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option;;;INF109KC1291;;10.1648;03-Apr-2018 142352;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;;;INF109KC1432;;10.1529;03-Apr-2018 142357;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;;;INF109KC1465;;10.1567;03-Apr-2018 142359;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option;;;INF109KC1473;;10.1567;03-Apr-2018 142358;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option;;;INF109KC1440;;10.1530;03-Apr-2018 142355;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option;;;INF109KC1457;;10.1529;03-Apr-2018 142125;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;;;INF109KC1010;;10.1904;03-Apr-2018 142126;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;;;INF109KC1044;;10.1958;03-Apr-2018 142132;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option;;;INF109KC1069;;10.1956;03-Apr-2018 142129;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option;;;INF109KC1051;;10.1957;03-Apr-2018 142131;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option;;;INF109KC1036;;10.1904;03-Apr-2018 142130;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option;;;INF109KC1028;;10.1904;03-Apr-2018 142017;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;;;INF109KB10Z5;;10.1920;03-Apr-2018 142020;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;;;INF109KB13Z9;;10.1952;03-Apr-2018 142070;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option;;;INF109KB14Z7;;10.1952;03-Apr-2018 142068;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option;;;INF109KB15Z4;;10.1951;03-Apr-2018 142069;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option;;;INF109KB11Z3;;10.1919;03-Apr-2018 142067;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option;;;INF109KB12Z1;;10.1920;03-Apr-2018 133503;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;;;INF109KA16S9;;13.3617;03-Apr-2018 133504;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;;;INF109KA18S5;;13.5493;03-Apr-2018 133501;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;;;INF109KA19S3;;13.5493;03-Apr-2018 133502;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;;;INF109KA17S7;;13.3617;03-Apr-2018 140545;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;;;INF109KB1O27;;10.7304;03-Apr-2018 140548;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;;;INF109KB1O35;;10.7394;03-Apr-2018 140547;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;;;INF109KB1O43;;10.7394;03-Apr-2018 140546;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;;;INF109KB1O50;;10.7304;03-Apr-2018 140537;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;;;INF109KB1N85;;10.7583;03-Apr-2018 140538;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;;;INF109KB1O01;;10.7669;03-Apr-2018 140539;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;;;INF109KB1O19;;10.7669;03-Apr-2018 140540;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;;;INF109KB1N93;;10.7583;03-Apr-2018 142541;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;;;INF109KC1937;;10.1151;03-Apr-2018 142544;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;;;INF109KC1960;;10.1155;03-Apr-2018 142543;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option;;;INF109KC1978;;10.1155;03-Apr-2018 142542;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option;;;INF109KC1986;;10.1155;03-Apr-2018 142548;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option;;;INF109KC1952;;10.1151;03-Apr-2018 135011;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;;;INF109KB1JV8;;12.3145;03-Apr-2018 135012;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;;;INF109KB1JX4;;12.3929;03-Apr-2018 135013;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;;;INF109KB1JW6;;12.3145;03-Apr-2018 123484;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;;;INF109KA1BN3;;14.9947;03-Apr-2018 123482;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;;;INF109KA1BL7;;15.2962;03-Apr-2018 123485;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;;;INF109KA1BO1;;13.4331;03-Apr-2018 124922;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;;;INF109KB1BZ6;;14.2171;03-Apr-2018 124920;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;;;INF109KB1CB5;;14.2995;03-Apr-2018 125971;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;;;INF109KB1CD1;;13.9876;03-Apr-2018 125969;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CF6;;14.0906;03-Apr-2018 125972;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;;;INF109KB1CE9;;12.9604;03-Apr-2018 127261;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;;;INF109KB1AX3;;13.9307;03-Apr-2018 127259;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;;;INF109KB1AZ8;;14.0628;03-Apr-2018 127260;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;;;INF109KB1BA9;;13.9993;03-Apr-2018 127262;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;;;INF109KB1AY1;;13.8658;03-Apr-2018 127032;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;;;INF109KB1BR3;;13.8325;03-Apr-2018 127031;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;;;INF109KB1BT9;;13.9518;03-Apr-2018 127033;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;;;INF109KB1BS1;;13.0000;03-Apr-2018 126804;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;;;INF109KB1CH2;;13.8759;03-Apr-2018 126802;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CJ8;;13.9908;03-Apr-2018 127717;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;;;INF109KB1078;;13.7268;03-Apr-2018 127716;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;;;INF109KB1094;;13.7836;03-Apr-2018 127718;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;;;INF109KB1086;;13.6101;03-Apr-2018 128811;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;;;INF109KB1912;;13.6843;03-Apr-2018 128808;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;;;INF109KB1938;;13.7341;03-Apr-2018 128818;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;;;INF109KB1AL8;;13.6925;03-Apr-2018 128816;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;;;INF109KB1AN4;;13.7367;03-Apr-2018 128648;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;;;INF109KB1AH6;;13.6837;03-Apr-2018 128646;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;;;INF109KB1AJ2;;13.7377;03-Apr-2018 128498;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;;;INF109KB1AP9;;13.6579;03-Apr-2018 128496;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;;;INF109KB1AR5;;13.7337;03-Apr-2018 128203;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;;;INF109KB1839;;13.7400;03-Apr-2018 128201;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;;;INF109KB1854;;13.8163;03-Apr-2018 128075;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;;;INF109KB1BJ0;;13.7214;03-Apr-2018 128076;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;;;INF109KB1BL6;;13.8095;03-Apr-2018 128038;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;;;INF109KB1797;;13.8340;03-Apr-2018 128040;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;;;INF109KB1813;;13.9312;03-Apr-2018 128039;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;;;INF109KB1805;;13.1147;03-Apr-2018 127720;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;;;INF109KB1BN2;;13.7871;03-Apr-2018 127722;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;;;INF109KB1BP7;;13.8980;03-Apr-2018 129243;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;;;INF109KB1CP5;;13.5698;03-Apr-2018 129240;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;;;INF109KB1CR1;;13.6119;03-Apr-2018 129026;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;;;INF109KB1CT7;;13.6658;03-Apr-2018 129028;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;;;INF109KB1CV3;;13.7234;03-Apr-2018 129029;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;;;INF109KB1CW1;;13.6074;03-Apr-2018 129027;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;;;INF109KB1CU5;;13.5502;03-Apr-2018 129248;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;;;INF109KB1CX9;;13.6018;03-Apr-2018 129249;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;;;INF109KB1CZ4;;13.6456;03-Apr-2018 129024;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;;;INF109KB1CL4;;13.6304;03-Apr-2018 129022;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;;;INF109KB1CN0;;13.6636;03-Apr-2018 135717;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;;;INF109KB1ON5;;11.9028;03-Apr-2018 135718;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OP0;;12.1792;03-Apr-2018 135719;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;;;INF109KB1OQ8;;12.1792;03-Apr-2018 135720;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;;;INF109KB1OO3;;11.9028;03-Apr-2018 135927;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;;;INF109KB1PD3;;11.6186;03-Apr-2018 135924;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KB1PE1;;12.0596;03-Apr-2018 135926;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KB1PF8;;12.0596;03-Apr-2018 135925;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;;;INF109KB1PG6;;11.6186;03-Apr-2018 139590;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;;;INF109KB1YE3;;11.2742;03-Apr-2018 139592;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;;;INF109KB1YC7;;11.5572;03-Apr-2018 139593;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;;;INF109KB1YD5;;11.5572;03-Apr-2018 139591;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;;;INF109KB1YF0;;11.2742;03-Apr-2018 139763;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;;;INF109KB1ZW2;;11.1157;03-Apr-2018 139764;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;;;INF109KB1ZU6;;11.3403;03-Apr-2018 139765;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;;;INF109KB1ZV4;;11.3403;03-Apr-2018 139766;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;;;INF109KB1ZX0;;11.1157;03-Apr-2018 139996;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;;;INF109KB1G50;;10.9242;03-Apr-2018 139993;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;;;INF109KB1G35;;11.1298;03-Apr-2018 139995;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;;;INF109KB1G27;;11.1298;03-Apr-2018 139994;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;;;INF109KB1G43;;10.9242;03-Apr-2018 140060;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;;;INF109KB1J24;;10.9739;03-Apr-2018 140058;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;;;INF109KB1J08;;11.2056;03-Apr-2018 140059;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;;;INF109KB1J16;;11.2056;03-Apr-2018 140057;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;;;INF109KB1J32;;10.9739;03-Apr-2018 142381;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;;;INF109KC1630;;10.0978;03-Apr-2018 142382;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;;;INF109KC1655;;10.1165;03-Apr-2018 142379;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option;;;INF109KC1663;;10.1165;03-Apr-2018 142380;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option;;;INF109KC1648;;10.0978;03-Apr-2018 122402;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;;;INF109KA1087;;15.2636;03-Apr-2018 122403;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;;;INF109KA1079;;16.0984;03-Apr-2018 122441;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;;;INF109KB1WM0;;15.2529;03-Apr-2018 122439;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;;;INF109KB1WO6;;16.0508;03-Apr-2018 122440;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;;;INF109KB1WP3;;13.9670;03-Apr-2018 122442;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;;;INF109KB1WN8;;13.4761;03-Apr-2018 122532;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;;;INF109KA1285;;17.0612;03-Apr-2018 122533;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;;;INF109KA1293;;14.2615;03-Apr-2018 122534;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;;;INF109KA1277;;13.8080;03-Apr-2018 122535;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;;;INF109KA1269;;16.2752;03-Apr-2018 122658;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;;;INF109KA1483;;16.3232;03-Apr-2018 122659;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1509;;17.2540;03-Apr-2018 122657;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;;;INF109KA1517;;14.4485;03-Apr-2018 122660;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;;;INF109KA1491;;13.8751;03-Apr-2018 122755;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;;;INF109KA1566;;16.2449;03-Apr-2018 122754;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;;;INF109KA1582;;17.0281;03-Apr-2018 122753;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;;;INF109KA1590;;14.1491;03-Apr-2018 122756;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;;;INF109KA1574;;13.7055;03-Apr-2018 126086;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;;;INF109KA1JJ4;;15.3069;03-Apr-2018 126088;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1JL0;;16.1421;03-Apr-2018 126087;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;;;INF109KA1JK2;;13.7043;03-Apr-2018 128492;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;;;INF109KA1RD0;;14.5606;03-Apr-2018 128494;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1RF5;;15.3737;03-Apr-2018 128495;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;;;INF109KA1RG3;;14.1008;03-Apr-2018 128493;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;;;INF109KA1RE8;;13.4569;03-Apr-2018 129232;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;;;INF109KA1TT2;;14.0341;03-Apr-2018 129231;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;;;INF109KA1TV8;;14.7129;03-Apr-2018 129230;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;;;INF109KA1TW6;;13.8045;03-Apr-2018 129233;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;;;INF109KA1TU0;;13.2537;03-Apr-2018 131262;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;;;INF109KA1R75;;12.5695;03-Apr-2018 131264;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;;;INF109KA1R67;;12.5695;03-Apr-2018 131263;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;;;INF109KA1R83;;13.0922;03-Apr-2018 131261;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;;;INF109KA1R91;;13.0922;03-Apr-2018 130440;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;;;INF109KA1YP0;;13.1895;03-Apr-2018 130438;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KA1YN5;;13.7643;03-Apr-2018 130439;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KA1YO3;;13.7643;03-Apr-2018 130441;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;;;INF109KA1YQ8;;13.1895;03-Apr-2018 130990;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;;;INF109KA1J83;;12.6600;03-Apr-2018 130991;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1K07;;13.1929;03-Apr-2018 130989;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;;;INF109KA1K15;;13.1929;03-Apr-2018 130992;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;;;INF109KA1J91;;12.6600;03-Apr-2018 131314;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;;;INF109KA1S25;;12.7291;03-Apr-2018 131316;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;;;INF109KA1S41;;13.2631;03-Apr-2018 131313;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;;;INF109KA1S58;;13.2626;03-Apr-2018 131315;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;;;INF109KA1S33;;12.7292;03-Apr-2018 133112;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;;;INF109KA18J4;;12.2963;03-Apr-2018 133110;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA10K9;;12.8149;03-Apr-2018 133111;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;;;INF109KA11K7;;12.8149;03-Apr-2018 133113;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;;;INF109KA19J2;;12.2963;03-Apr-2018 131574;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;;;INF109KA16B5;;12.3435;03-Apr-2018 131577;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;;;INF109KA18B1;;12.8922;03-Apr-2018 131576;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;;;INF109KA19B9;;12.8917;03-Apr-2018 131575;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;;;INF109KA17B3;;12.3435;03-Apr-2018 134262;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;;;INF109KB1714;;11.1773;03-Apr-2018 134259;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;;;INF109KB1730;;11.6304;03-Apr-2018 134260;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;;;INF109KB1748;;11.6304;03-Apr-2018 134261;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;;;INF109KB1722;;11.1773;03-Apr-2018 Invesco Mutual Fund 126936;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option;;;INF205K01Y00;;14.097;03-Apr-2018 126935;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option;;;INF205K01X76;;14.0498;03-Apr-2018 133946;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout;;;INF205K01S32;;12.8642;03-Apr-2018 133947;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth;;;INF205K01S40;;12.8634;03-Apr-2018 133945;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout;;;INF205K01S16;;12.7838;03-Apr-2018 133948;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth;;;INF205K01S24;;12.7842;03-Apr-2018 134061;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth;;;INF205K01S81;;12.8333;03-Apr-2018 134059;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth;;;INF205K01S65;;12.755;03-Apr-2018 134207;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth;;;INF205K01T64;;12.7452;03-Apr-2018 134208;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth;;;INF205K01T49;;12.6689;03-Apr-2018 134778;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout;;;INF205K012C1;;12.5641;03-Apr-2018 134779;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth;;;INF205K013C9;;12.5645;03-Apr-2018 134777;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout;;;INF205K014C7;;12.4943;03-Apr-2018 134776;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth;;;INF205K015C4;;12.4943;03-Apr-2018 135052;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout;;;INF205K010D3;;12.4586;03-Apr-2018 135054;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth;;;INF205K011D1;;12.456;03-Apr-2018 135055;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout;;;INF205K012D9;;12.3387;03-Apr-2018 135053;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth;;;INF205K013D7;;12.3387;03-Apr-2018 135439;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth;;;INF205K019D4;;12.2343;03-Apr-2018 135437;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth;;;INF205K011E9;;12.1723;03-Apr-2018 135857;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth;;;INF205K015F7;;12.0011;03-Apr-2018 135856;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout;;;INF205K016F5;;11.9752;03-Apr-2018 135858;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth;;;INF205K017F3;;11.9738;03-Apr-2018 136060;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth;;;INF205K013G0;;11.9424;03-Apr-2018 136063;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth;;;INF205K015G5;;11.9161;03-Apr-2018 140884;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth;;;INF205K011L4;;10.7282;03-Apr-2018 140881;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout;;;INF205K018K1;;10.7004;03-Apr-2018 140883;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth;;;INF205K019K9;;10.7004;03-Apr-2018 142091;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth;;;INF205K017M9;;10.2018;03-Apr-2018 142092;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout);;;INF205K016M1;;10.2017;03-Apr-2018 142089;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth;;;INF205K015M3;;10.1975;03-Apr-2018 142090;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout);;;INF205K014M6;;10.1975;03-Apr-2018 142375;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth;;;INF205K015N1;;10.1697;03-Apr-2018 142378;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout);;;INF205K012N8;;10.1671;03-Apr-2018 142377;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth;;;INF205K013N6;;10.1671;03-Apr-2018 142435;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth;;;INF205K019N3;;10.1299;03-Apr-2018 142438;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth;;;INF205K017N7;;10.1291;03-Apr-2018 142437;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout);;;INF205K016N9;;10.129;03-Apr-2018 142722;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout);;;INF205K012O6;;10.078;03-Apr-2018 142721;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth;;;INF205K013O4;;10.0781;03-Apr-2018 142723;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth;;;INF205K011O8;;10.0775;03-Apr-2018 142724;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout);;;INF205K010O0;;10.0775;03-Apr-2018 142853;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth;;;INF205K017O5;;10.0492;03-Apr-2018 142856;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout);;;INF205K014O2;;10.0482;03-Apr-2018 142855;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth;;;INF205K015O9;;10.0482;03-Apr-2018 Kotak Mahindra Mutual Fund 135331;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;;;INF174K01U50;;11.8518;03-Apr-2018 135328;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;;;INF174K01U43;;11.8517;03-Apr-2018 135329;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;;;INF174K01U35;;11.6878;03-Apr-2018 135330;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;;;INF174K01U27;;11.6878;03-Apr-2018 135748;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;;;INF174K011A4;;11.8198;03-Apr-2018 135746;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;;;INF174K010A6;;11.8215;03-Apr-2018 135745;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;;;INF174K01Z97;;11.6743;03-Apr-2018 135747;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;;;INF174K01Z89;;11.6744;03-Apr-2018 136284;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;;;INF174K010E8;;11.3667;03-Apr-2018 136287;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;;;INF174K019D1;;11.2218;03-Apr-2018 136286;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;;;INF174K018D3;;11.2218;03-Apr-2018 139361;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend;;;INF174K015G2;;11.1563;03-Apr-2018 139362;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth;;;INF174K014G5;;11.1563;03-Apr-2018 139359;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend;;;INF174K013G7;;11.043;03-Apr-2018 139360;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth;;;INF174K012G9;;11.043;03-Apr-2018 123326;Kotak FMP Series 108 Direct Growth;;;INF174K01PL8;;14.9198;03-Apr-2018 123327;Kotak FMP Series 108 Dividend;;;INF174K01PK0;;14.7807;03-Apr-2018 123328;Kotak FMP Series 108 Growth;;;INF174K01PJ2;;14.7807;03-Apr-2018 125400;Kotak FMP Series 127 (730 Days) - Direct Dividend;;;INF174K019A7;;15.2514;03-Apr-2018 125398;Kotak FMP Series 127 (730 Days) - Direct Growth;;;INF174K018A9;;15.2513;03-Apr-2018 125399;Kotak FMP Series 127 (730 Days) - Dividend;;;INF174K017A1;;14.7762;03-Apr-2018 125401;Kotak FMP Series 127 (730 Days) - Growth;;;INF174K016A3;;14.7762;03-Apr-2018 128266;Kotak FMP Series 145 (390 Days) - Direct Growth;;;INF174K01L93;;13.9807;03-Apr-2018 128267;Kotak FMP Series 145 (390 Days) - Dividend;;;INF174K01P16;;13.9098;03-Apr-2018 128265;Kotak FMP Series 145 (390 Days) - Growth;;;INF174K01L51;;13.9098;03-Apr-2018 128365;Kotak FMP Series 146 (388 Days) - Direct Growth;;;INF174K01M35;;13.9617;03-Apr-2018 128364;Kotak FMP Series 146 (388 Days) - Growth;;;INF174K01M19;;13.8961;03-Apr-2018 128575;Kotak FMP Series 147 (384 Days) - Direct Growth;;;INF174K01M76;;13.919;03-Apr-2018 128574;Kotak FMP Series 147 (384 Days) - Growth;;;INF174K01M50;;13.7909;03-Apr-2018 134179;Kotak FMP Series 172 - Direct Dividend;;;INF174K01I56;;13.2551;03-Apr-2018 134176;Kotak FMP Series 172 - Direct Growth;;;INF174K01I49;;13.2515;03-Apr-2018 134178;Kotak FMP Series 172 - Regular Dividend;;;INF174K01I31;;13.1373;03-Apr-2018 134177;Kotak FMP Series 172 - Regular Growth;;;INF174K01I23;;13.1373;03-Apr-2018 134841;Kotak FMP Series 175 (1100 Days) - Direct Growth;;;INF174K01R97;;12.5535;03-Apr-2018 134839;Kotak FMP Series 175 (1100 Days) - Regular Dividend;;;INF174K01R89;;12.5435;03-Apr-2018 134838;Kotak FMP Series 175 (1100 Days) - Regular Growth;;;INF174K01R71;;12.5435;03-Apr-2018 135048;Kotak FMP Series 176 - Direct Plan - Growth;;;INF174K01S96;;12.4929;03-Apr-2018 135050;Kotak FMP Series 176 - Regular Plan - Dividend;;;INF174K01S88;;12.4037;03-Apr-2018 135047;Kotak FMP Series 176 - Regular Plan - Growth;;;INF174K01S70;;12.4037;03-Apr-2018 135237;Kotak FMP Series 178 - Direct Growth;;;INF174K01U01;;12.3821;03-Apr-2018 135236;Kotak FMP Series 178 - Regular Dividend;;;INF174K01T95;;12.3114;03-Apr-2018 135239;Kotak FMP Series 178 - Regular Growth;;;INF174K01T87;;12.3114;03-Apr-2018 135374;Kotak FMP Series 179 - Direct Dividend;;;INF174K01U92;;12.2528;03-Apr-2018 135375;Kotak FMP Series 179 - Direct Growth;;;INF174K01U84;;12.2527;03-Apr-2018 135373;Kotak FMP Series 179 - Regular Dividend;;;INF174K01U76;;12.1856;03-Apr-2018 135372;Kotak FMP Series 179 - Regular Growth;;;INF174K01U68;;12.1856;03-Apr-2018 135485;Kotak FMP Series 180 (1099 Days) - Direct Growth;;;INF174K01Y31;;12.1699;03-Apr-2018 135484;Kotak FMP Series 180 (1099 Days) - Regular Dividend;;;INF174K01Y23;;12.1048;03-Apr-2018 135488;Kotak FMP Series 180 (1099 Days) - Regular Growth;;;INF174K01Y15;;12.1048;03-Apr-2018 135608;Kotak FMP Series 181 - Direct Dividend;;;INF174K01Z55;;12.0773;03-Apr-2018 135609;Kotak FMP Series 181 - Direct Growth;;;INF174K01Z48;;12.0758;03-Apr-2018 135611;Kotak FMP Series 181 - Regular Dividend;;;INF174K01Z63;;11.9925;03-Apr-2018 135610;Kotak FMP Series 181 - Regular Growth;;;INF174K01Z30;;11.9924;03-Apr-2018 135758;Kotak FMP Series 182 - Direct Dividend;;;INF174K015A5;;12.0167;03-Apr-2018 135757;Kotak FMP Series 182 - Direct Growth;;;INF174K014A8;;12.0219;03-Apr-2018 135756;Kotak FMP Series 182 - Regular Dividend;;;INF174K013A0;;11.9372;03-Apr-2018 135755;Kotak FMP Series 182 - Regular Growth;;;INF174K012A2;;11.9372;03-Apr-2018 135909;Kotak FMP Series 183 - Direct Growth;;;INF174K012B0;;12.3304;03-Apr-2018 135907;Kotak FMP Series 183 - Regular Dividend;;;INF174K011B2;;12.2511;03-Apr-2018 135906;Kotak FMP Series 183 - Regular Growth;;;INF174K010B4;;12.2511;03-Apr-2018 136083;Kotak FMP Series 185 - Direct Growth;;;INF174K010C2;;11.9552;03-Apr-2018 136082;Kotak FMP Series 185 - Regular Dividend;;;INF174K019B5;;11.8682;03-Apr-2018 136084;Kotak FMP Series 185 - Regular Growth;;;INF174K018B7;;11.8682;03-Apr-2018 136135;Kotak FMP Series 186 - Direct Growth;;;INF174KA1DW0;;12.3848;03-Apr-2018 136133;Kotak FMP Series 186 - Regular Dividend;;;INF174KA1DV2;;12.3714;03-Apr-2018 136134;Kotak FMP Series 186 - Regular Growth;;;INF174KA1DU4;;12.3714;03-Apr-2018 136271;KOTAK FMP SERIES 187 - DIRECT GROWTH;;;INF174K018C5;;12.14;03-Apr-2018 136270;KOTAK FMP SERIES 187 - REGULAR DIVIDEND;;;INF174K017C7;;12.0674;03-Apr-2018 136273;KOTAK FMP SERIES 187 - REGULAR GROWTH;;;INF174K016C9;;12.0674;03-Apr-2018 136306;Kotak FMP Series 189 - Direct - Dividend Payout;;;INF174K017D5;;12.3621;03-Apr-2018 136307;Kotak FMP Series 189 - Direct - Growth;;;INF174K016D7;;12.3624;03-Apr-2018 136305;Kotak FMP Series 189 - Regular - Dividend Payout;;;INF174K015D9;;12.2852;03-Apr-2018 136308;Kotak FMP Series 189 - Regular - Growth;;;INF174K014D2;;12.2852;03-Apr-2018 136365;Kotak FMp Series 190 - Direct - Dividend Payout;;;INF174K015E7;;11.9037;03-Apr-2018 136362;Kotak FMP Series 190 - Direct - Growth;;;INF174K014E0;;11.9037;03-Apr-2018 136364;Kotak FMP Series 190 - Regular - Dividend Payout;;;INF174K013E2;;11.8216;03-Apr-2018 136363;Kotak FMP Series 190 - Regular - Growth;;;INF174K012E4;;11.8216;03-Apr-2018 139078;Kotak FMP Series 191 - Direct - Growth;;;INF174K018E1;;11.7747;03-Apr-2018 139079;Kotak FMP Series 191 - Regular - Dividend Payout;;;INF174K017E3;;11.7074;03-Apr-2018 139080;Kotak FMP Series 191 - Regular - Growth;;;INF174K016E5;;11.7073;03-Apr-2018 139083;Kotak FMP Series 192 - Direct - Growth;;;INF174K012F1;;12.0535;03-Apr-2018 139081;Kotak FMP Series 192 - Regular - Dividend Payout;;;INF174K011F3;;11.9844;03-Apr-2018 139084;Kotak FMP Series 192 - Regular - Growth;;;INF174K010F5;;11.9844;03-Apr-2018 139271;Kotak FMP Series 193 - Direct - Growth;;;INF174K016F2;;11.999;03-Apr-2018 139272;Kotak FMP Series 193 - Regular - Dividend Payout;;;INF174K015F4;;11.9285;03-Apr-2018 139269;Kotak FMP Series 193 - Regular - Growth;;;INF174K014F7;;11.9285;03-Apr-2018 139332;Kotak FMP Series 194 - Direct - Growth;;;INF174K010G3;;11.9575;03-Apr-2018 139331;Kotak FMP Series 194 - Regular - Dividend Payout;;;INF174K019F6;;11.8895;03-Apr-2018 139333;Kotak FMP Series 194 - Regular- Growth;;;INF174K018F8;;11.8895;03-Apr-2018 139578;Kotak FMP Series 196 - Direct - Growth;;;INF174K015H0;;11.361;03-Apr-2018 139579;Kotak FMP Series 196 - Regular - Dividend Payout;;;INF174K014H3;;11.3071;03-Apr-2018 139580;Kotak FMP Series 196 - Regular - Growth;;;INF174K013H5;;11.3071;03-Apr-2018 140632;Kotak FMP Series 199 - Direct Plan - Growth Option;;;INF174K018K8;;10.774;03-Apr-2018 140631;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;;;INF174K017K0;;10.737;03-Apr-2018 140634;Kotak FMP Series 199 - Regular Plan - Growth Option;;;INF174K016K2;;10.737;03-Apr-2018 140911;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;;;INF174K014M3;;10.7561;03-Apr-2018 140912;Kotak FMP Series 200-Direct Plan-Growth Option;;;INF174K013M5;;10.7561;03-Apr-2018 140909;Kotak FMP Series 200-Regular Plan-Dividend Payout;;;INF174K012M7;;10.7102;03-Apr-2018 140910;Kotak FMP Series 200-Regular Plan-Growth Option;;;INF174K011M9;;10.7102;03-Apr-2018 141047;Kotak FMP Series 202-Direct Plan-Growth Option;;;INF174K011N7;;10.7092;03-Apr-2018 141046;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;;;INF174K012N5;;10.7092;03-Apr-2018 141048;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;;;INF174K010N9;;10.6715;03-Apr-2018 141049;Kotak FMP Series 202-Regular Plan-Growth Option;;;INF174K019M2;;10.671;03-Apr-2018 141283;Kotak FMP Series 203 - Direct Plan - Growth Option;;;INF174K019N0;;10.6331;03-Apr-2018 141282;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;;;INF174K018N2;;10.5988;03-Apr-2018 141281;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;;;INF174K010O7;;10.6331;03-Apr-2018 141284;Kotak FMP Series 203-Regular Plan-Growth option;;;INF174K017N4;;10.5988;03-Apr-2018 141368;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;;;INF174K017O2;;10.5965;03-Apr-2018 141367;Kotak FMP Series 204-Direct Plan-Growth Option;;;INF174K016O4;;10.5965;03-Apr-2018 141365;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;;;INF174K015O6;;10.5687;03-Apr-2018 141366;Kotak FMP Series 204-Regular Plan-Growth Option;;;INF174K014O9;;10.5687;03-Apr-2018 141836;Kotak FMP Series 210 - Direct Plan - Dividend Option;;;INF174K012Q8;;10.2586;03-Apr-2018 141837;Kotak FMP Series 210-Direct Plan-Growth Option;;;INF174K011Q0;;10.2586;03-Apr-2018 141835;Kotak FMP Series 210-Regular plan-Dividend Option;;;INF174K010Q2;;10.2449;03-Apr-2018 141838;Kotak FMP Series 210-Regular Plan-Growth option;;;INF174K019P5;;10.2449;03-Apr-2018 141886;Kotak FMP Series 211-Direct Plan-Dividend option;;;INF174K016Q9;;10.2204;03-Apr-2018 141885;Kotak FMP Series 211-Direct Plan-Growth Option;;;INF174K015Q1;;10.2204;03-Apr-2018 141883;Kotak FMP Series 211-Regular Plan -Growth option;;;INF174K013Q6;;10.2059;03-Apr-2018 141884;Kotak FMP Series 211-Regular Plan-Dividend Option;;;INF174K014Q4;;10.2059;03-Apr-2018 141937;Kotak FMP Series 212-Direct plan-Growth option;;;INF174K019Q3;;10.1807;03-Apr-2018 141936;Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K018Q5;;10.1692;03-Apr-2018 141935;Kotak FMP Series 212-Regular Plan-Growth Option;;;INF174K017Q7;;10.1692;03-Apr-2018 141938;Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option;;;INF174K010R0;;10.1807;03-Apr-2018 142077;Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K014R2;;10.1835;03-Apr-2018 142078;Kotak FMP Series 213-Direct Plan-Growth Option;;;INF174K013R4;;10.1835;03-Apr-2018 142076;Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K012R6;;10.1743;03-Apr-2018 142075;Kotak FMP Series 213-Regular Plan-Growth Option;;;INF174K011R8;;10.1743;03-Apr-2018 142243;Kotak FMP Series 214-Direct Plan-Growth Option;;;INF174K017R5;;10.1787;03-Apr-2018 142244;Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K018R3;;10.1788;03-Apr-2018 142242;Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K016R7;;10.1705;03-Apr-2018 142241;Kotak FMP Series 214-RegularPlan-Growth Option;;;INF174K015R9;;10.1705;03-Apr-2018 142313;Kotak FMP Series 215-Direct Plan-Growth Option;;;INF174K011S6;;10.171;03-Apr-2018 142312;Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;;;INF174K012S4;;10.171;03-Apr-2018 142315;Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;;;INF174K010S8;;10.1671;03-Apr-2018 142314;Kotka FMP Series 215-Regular Plan-Growth Option;;;INF174K019R1;;10.1671;03-Apr-2018 142403;Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016S5;;10.1446;03-Apr-2018 142404;Kotak FMP Series 216-Direct Plan-Growth Option;;;INF174K015S7;;10.1446;03-Apr-2018 142405;Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option;;;INF174K014S0;;10.1418;03-Apr-2018 142406;Kotak FMP Series 216-Regular Plan-Growth Option;;;INF174K013S2;;10.1418;03-Apr-2018 142530;Kotak FMP Series 217-Direct Plan-Growth Option;;;INF174K018T9;;10.1344;03-Apr-2018 142527;Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K017T1;;10.1344;03-Apr-2018 142529;Kotak FMP Series 217-Regular Plan-Growth Option;;;INF174K015T5;;10.1321;03-Apr-2018 142528;Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016T3;;10.1321;03-Apr-2018 142650;Kotak FMP Series 218-Direct Plan-Dividend Option;;;INF174K012U0;;10.0806;03-Apr-2018 142649;Kotak FMP Series 218-Direct Plan-Growth option;;;INF174K011U2;;10.0806;03-Apr-2018 142648;Kotak FMP Series 218-Regular Plan-Dividend Option;;;INF174K010U4;;10.079;03-Apr-2018 142651;Kotak FMP Series 218-Regular Plan-Growth Option;;;INF174K019T7;;10.079;03-Apr-2018 142768;Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016U1;;10.0974;03-Apr-2018 142767;Kotak FMP Series 219-Regular Plan-Growth Option;;;INF174K013U8;;10.0952;03-Apr-2018 142765;Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K014U6;;10.0952;03-Apr-2018 142766;Kotka FMP Series 219-Direct Plan-Growth Option;;;INF174K015U3;;10.0974;03-Apr-2018 142857;Kotak FMP Series 220-Direct Plan-Growth Option;;;INF174K019U5;;10.0509;03-Apr-2018 142859;Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K010V2;;10.051;03-Apr-2018 142858;Kotak FMP Series 220-Regular Plan-Growth Option;;;INF174K017U9;;10.0503;03-Apr-2018 142860;Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K018U7;;10.0503;03-Apr-2018 143024;Kotak FMP Series 221-Direct plan-Growth Option;;;INF174K017V7;;10.0516;03-Apr-2018 143023;Kotak FMP Series 221-Regular Plan-Growth Option;;;INF174K012W6;;10.0506;03-Apr-2018 143022;Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;;;INF174K016V9;;10.0506;03-Apr-2018 L&T Mutual Fund 140908;L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend;;;INF917K01YL2;;10.7867;03-Apr-2018 140905;L&T FMP - Series XIV - Scheme C - Direct Plan - Growth;;;INF917K01YM0;;10.7867;03-Apr-2018 140906;L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend;;;INF917K01YN8;;10.759;03-Apr-2018 140907;L&T FMP - Series XIV - Scheme C - Regular Plan - Growth;;;INF917K01YO6;;10.759;03-Apr-2018 121611;L&T FMP - VII (August1095D A) - Direct Plan - Growth;;;INF917K01GX4;;15.316;03-Apr-2018 121610;L&T FMP - VII (August1095D A) - Regular Plan - Dividend;;;INF917K01GU0;;12.3452;03-Apr-2018 121613;L&T FMP - VII (August1095D A) - Regular Plan - Growth;;;INF917K01GV8;;15.0959;03-Apr-2018 128513;L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth;;;INF917K01VF0;;13.8905;03-Apr-2018 128511;L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth;;;INF917K01VH6;;13.7851;03-Apr-2018 128582;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend;;;INF917K01VA1;;12.6472;03-Apr-2018 128584;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth;;;INF917K01VB9;;13.8551;03-Apr-2018 128585;L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth;;;INF917K01VD5;;13.7791;03-Apr-2018 128587;L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth;;;INF917K01UX5;;13.8637;03-Apr-2018 128588;L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth;;;INF917K01UZ0;;13.7883;03-Apr-2018 127859;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend;;;INF917K01US5;;12.5709;03-Apr-2018 127862;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth;;;INF917K01UT3;;14.0385;03-Apr-2018 127861;L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth;;;INF917K01UV9;;13.7887;03-Apr-2018 128516;L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth;;;INF917K01VJ2;;13.89;03-Apr-2018 128515;L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth;;;INF917K01VL8;;13.7764;03-Apr-2018 129055;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend;;;INF917K01WG6;;12.6176;03-Apr-2018 129056;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth;;;INF917K01WJ0;;13.793;03-Apr-2018 129058;L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth;;;INF917K01WI2;;13.7185;03-Apr-2018 140490;L&T FMP Series XIV - Scheme A - Direct Plan - Growth;;;INF917K01YA5;;11.0068;03-Apr-2018 140491;L&T FMP Series XIV - Scheme A - Regular Plan - Dividend;;;INF917K01YB3;;10.9857;03-Apr-2018 140492;L&T FMP Series XIV - Scheme A - Regular Plan - Growth;;;INF917K01YC1;;10.9857;03-Apr-2018 142173;L&T FMP Series XVI - Plan A - Direct Plan - Growth Option;;;INF917K01YU3;;10.1965;03-Apr-2018 142176;L&T FMP Series XVI - Plan A - Direct Plan - IDCW;;;INF917K01YT5;;10.1965;03-Apr-2018 142175;L&T FMP Series XVI - Plan A - Regular Plan - Growth Option;;;INF917K01YW9;;10.1919;03-Apr-2018 142174;L&T FMP Series XVI - Plan A - Regular Plan - IDCW;;;INF917K01YV1;;10.1919;03-Apr-2018 LIC Mutual Fund 126380;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth;;;INF767K01PK1;;13.4835;03-Apr-2018 126382;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout;;;INF767K01PH7;;10;03-Apr-2018 126381;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth;;;INF767K01PI5;;13.203;03-Apr-2018 134727;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout;;;INF767K01OE7;;12.2569;03-Apr-2018 134726;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth;;;INF767K01OF4;;12.2569;03-Apr-2018 134729;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout;;;INF767K01OC1;;11.8721;03-Apr-2018 134728;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth;;;INF767K01OD9;;11.8721;03-Apr-2018 135345;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout;;;INF767K01OM0;;12.1511;03-Apr-2018 135346;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth;;;INF767K01ON8;;12.1511;03-Apr-2018 135347;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout;;;INF767K01OK4;;11.8293;03-Apr-2018 135348;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth;;;INF767K01OL2;;11.8292;03-Apr-2018 135588;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout;;;INF767K01OQ1;;12.1937;03-Apr-2018 135589;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth;;;INF767K01OR9;;12.1937;03-Apr-2018 135590;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout;;;INF767K01OO6;;11.8924;03-Apr-2018 135591;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth;;;INF767K01OP3;;11.8924;03-Apr-2018 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;;11.9862;03-Apr-2018 139337;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1411;;11.9862;03-Apr-2018 139336;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1429;;11.6653;03-Apr-2018 139335;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1437;;11.6653;03-Apr-2018 139571;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1AJ6;;11.3897;03-Apr-2018 139570;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1AK4;;11.3897;03-Apr-2018 139572;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1AL2;;11.1844;03-Apr-2018 139569;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1AM0;;11.1844;03-Apr-2018 139601;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1AR9;;11.4520;03-Apr-2018 139599;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1AS7;;11.4520;03-Apr-2018 139600;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1AT5;;11.2556;03-Apr-2018 139598;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option;Regular Plan;Growth Option;INF204KB1AU3;;11.2556;03-Apr-2018 140054;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1FA4;;11.1869;03-Apr-2018 140055;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1EZ4;;11.1869;03-Apr-2018 140053;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FB2;;11.0219;03-Apr-2018 140056;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1FC0;;11.0219;03-Apr-2018 140150;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1FE6;;11.2222;03-Apr-2018 140151;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1FF3;;11.2222;03-Apr-2018 140149;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1FG1;;11.0643;03-Apr-2018 140148;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;Regular Plan;Growth Option;INF204KB1FH9;;11.0643;03-Apr-2018 140410;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GC8;;11.1590;03-Apr-2018 140408;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1GD6;;11.1590;03-Apr-2018 140409;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GE4;;11.0133;03-Apr-2018 140407;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;Regular Plan;Growth Option;INF204KB1GF1;;11.0133;03-Apr-2018 140432;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GK1;;11.0833;03-Apr-2018 140431;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GL9;;11.0833;03-Apr-2018 140430;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GM7;;10.9416;03-Apr-2018 140429;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1GN5;;10.9416;03-Apr-2018 140438;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB1GP0;;11.0446;03-Apr-2018 140439;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GO3;;11.0446;03-Apr-2018 140441;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GQ8;;10.9039;03-Apr-2018 140440;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1GR6;;10.9039;03-Apr-2018 140515;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1GW6;;10.8962;03-Apr-2018 140514;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1GX4;;10.8962;03-Apr-2018 140513;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1GY2;;10.7615;03-Apr-2018 140516;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;Regular Plan;Growth Option;INF204KB1GZ9;;10.7615;03-Apr-2018 141158;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1JU4;;10.6727;03-Apr-2018 141156;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1JV2;;10.6727;03-Apr-2018 141157;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1JW0;;10.5648;03-Apr-2018 141155;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1JX8;;10.5648;03-Apr-2018 141419;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;Direct Plan;IDCW Option;INF204KB1NI1;;10.5184;03-Apr-2018 141418;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1NJ9;;10.5184;03-Apr-2018 141417;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;Regular Plan;IDCW Option;INF204KB1NK7;;10.4113;03-Apr-2018 141416;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;Regular Plan;Growth Option;INF204KB1NL5;;10.4113;03-Apr-2018 141585;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1PU1;;10.3513;03-Apr-2018 141582;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option;Regular Plan;IDCW Option;INF204KB1PW7;;10.2558;03-Apr-2018 141583;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1PV9;;10.3513;03-Apr-2018 141584;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;Regular Plan;Growth Option;INF204KB1PX5;;10.2558;03-Apr-2018 141693;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1QT1;;10.3362;03-Apr-2018 141691;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option;Regular Plan;IDCW Option;INF204KB1QV7;;10.2567;03-Apr-2018 141690;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1QU9;;10.3362;03-Apr-2018 141692;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;Regular Plan;Growth Option;INF204KB1QW5;;10.2567;03-Apr-2018 141800;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1RK8;;10.2915;03-Apr-2018 141802;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option;Regular Plan;IDCW Option;INF204KB1RM4;;10.2311;03-Apr-2018 141801;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KB1RL6;;10.2915;03-Apr-2018 141799;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;Regular Plan;Growth Option;INF204KB1RN2;;10.2311;03-Apr-2018 142105;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1TK4;;9.9968;03-Apr-2018 142104;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option;Regular Plan;IDCW Option;INF204KB1TM0;;9.9696;03-Apr-2018 142106;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KB1TL2;;9.9968;03-Apr-2018 142103;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;Regular Plan;Growth Option;INF204KB1TN8;;9.9696;03-Apr-2018 126477;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;;;INF204KB1A06;;14.8975;03-Apr-2018 126478;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;;;INF204KB1ZZ9;;11.8028;03-Apr-2018 126480;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;;;INF204KB1ZY2;;14.6644;03-Apr-2018 139734;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1BW7;;11.2478;03-Apr-2018 139735;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option;;;INF204KB1BV9;;11.2477;03-Apr-2018 139736;Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option;;;INF204KB1BU1;;11.1040;03-Apr-2018 139733;Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option;;;INF204KB1BT3;;11.1040;03-Apr-2018 139850;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option;;;INF204KB1DG6;;11.1651;03-Apr-2018 139851;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option;;;INF204KB1DF8;;11.1651;03-Apr-2018 139849;Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option;;;INF204KB1DE1;;11.0752;03-Apr-2018 139852;Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option;;;INF204KB1DD3;;11.0752;03-Apr-2018 139965;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;;;INF204KB1EE9;;11.4416;03-Apr-2018 139964;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;;;INF204KB1ED1;;11.4416;03-Apr-2018 139966;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;;;INF204KB1EC3;;11.3328;03-Apr-2018 139963;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;;;INF204KB1EB5;;11.3328;03-Apr-2018 139652;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;;;INF204KB1BB1;;11.2791;03-Apr-2018 139654;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;;;INF204KB1BC9;;11.2791;03-Apr-2018 139653;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;;;INF204KB1BA3;;11.0919;03-Apr-2018 139651;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;;;INF204KB1AZ2;;11.0919;03-Apr-2018 140155;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1FP2;;11.2532;03-Apr-2018 140154;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;;;INF204KB1FO5;;11.2532;03-Apr-2018 140153;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;;;INF204KB1FN7;;11.1229;03-Apr-2018 140152;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;;;INF204KB1FM9;;11.1229;03-Apr-2018 140601;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;;;INF204KB1HL7;;10.9213;03-Apr-2018 140600;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;;;INF204KB1HK9;;10.9214;03-Apr-2018 140599;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;;;INF204KB1HJ1;;10.7924;03-Apr-2018 140602;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;;;INF204KB1HI3;;10.7924;03-Apr-2018 140156;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1FT4;;11.2005;03-Apr-2018 140158;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;;;INF204KB1FS6;;11.2006;03-Apr-2018 140157;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;;;INF204KB1FR8;;11.0827;03-Apr-2018 140159;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;;;INF204KB1FQ0;;11.0827;03-Apr-2018 140166;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;;;INF204KB1GB0;;11.2836;03-Apr-2018 140167;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;;;INF204KB1GA2;;11.2836;03-Apr-2018 140165;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;;;INF204KB1FZ1;;11.1692;03-Apr-2018 140164;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;;;INF204KB1FY4;;11.1692;03-Apr-2018 140428;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;;;INF204KB1GJ3;;10.9004;03-Apr-2018 140426;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;;;INF204KB1GI5;;10.9004;03-Apr-2018 140425;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;;;INF204KB1GH7;;10.8685;03-Apr-2018 140427;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;;;INF204KB1GG9;;10.8685;03-Apr-2018 140509;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1HD4;;11.0711;03-Apr-2018 140512;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;;;INF204KB1HC6;;11.0711;03-Apr-2018 140511;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;;;INF204KB1HB8;;10.9418;03-Apr-2018 140510;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;;;INF204KB1HA0;;10.9418;03-Apr-2018 140535;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;;;INF204KB1HG7;;10.7446;03-Apr-2018 140536;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;;;INF204KB1HF9;;10.2079;03-Apr-2018 140534;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;;;INF204KB1HE2;;10.7331;03-Apr-2018 140561;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1HP8;;10.7730;03-Apr-2018 140560;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;;;INF204KB1HO1;;10.7730;03-Apr-2018 140562;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;;;INF204KB1HN3;;10.7568;03-Apr-2018 140559;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;;;INF204KB1HM5;;10.7568;03-Apr-2018 140739;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;;;INF204KB1IB6;;10.7756;03-Apr-2018 140738;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;;;INF204KB1IA8;;10.7755;03-Apr-2018 140737;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;;;INF204KB1HY0;;10.7588;03-Apr-2018 141188;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;;;INF204KB1KF3;;10.6514;03-Apr-2018 141187;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;;;INF204KB1KE6;;10.6514;03-Apr-2018 141186;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;;;INF204KB1KD8;;10.5773;03-Apr-2018 141185;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;;;INF204KB1KC0;;10.5773;03-Apr-2018 140741;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;;;INF204KB1IF7;;11.0102;03-Apr-2018 140744;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;;;INF204KB1IE0;;11.0101;03-Apr-2018 140743;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;;;INF204KB1ID2;;10.8842;03-Apr-2018 140742;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;;;INF204KB1IC4;;10.8842;03-Apr-2018 140864;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;;;INF204KB1IH3;;10.7535;03-Apr-2018 140863;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;;;INF204KB1IG5;;10.7534;03-Apr-2018 140865;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;;;INF204KB1II1;;10.7728;03-Apr-2018 140917;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;;;INF204KB1IU6;;10.7627;03-Apr-2018 140914;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;;;INF204KB1IS0;;10.7432;03-Apr-2018 140924;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;;;INF204KB1IX0;;10.8385;03-Apr-2018 140927;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;;;INF204KB1IW2;;10.8385;03-Apr-2018 140926;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;;;INF204KB1IZ5;;10.9621;03-Apr-2018 140925;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;;;INF204KB1IY8;;10.9621;03-Apr-2018 140977;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;;;INF204KB1JD0;;10.7311;03-Apr-2018 140974;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;;;INF204KB1JB4;;10.7118;03-Apr-2018 140975;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;;;INF204KB1JA6;;10.7119;03-Apr-2018 140976;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;;;INF204KB1JC2;;10.7311;03-Apr-2018 141038;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;;;INF204KB1JL3;;10.7141;03-Apr-2018 141036;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;;;INF204KB1JK5;;10.7140;03-Apr-2018 141037;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;;;INF204KB1JI9;;10.6950;03-Apr-2018 141153;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;;;INF204KB1JT6;;10.6782;03-Apr-2018 141152;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;;;INF204KB1JR0;;10.6594;03-Apr-2018 141151;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;;;INF204KB1JQ2;;10.6595;03-Apr-2018 141154;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;;;INF204KB1JS8;;10.6782;03-Apr-2018 141180;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;;;INF204KB1KB2;;10.8165;03-Apr-2018 141179;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;;;INF204KB1KA4;;10.8166;03-Apr-2018 141178;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;;;INF204KB1JZ3;;10.7030;03-Apr-2018 141177;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;;;INF204KB1JY6;;10.7030;03-Apr-2018 141389;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;;;INF204KB1NP6;;10.7421;03-Apr-2018 141388;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;;;INF204KB1NO9;;10.7422;03-Apr-2018 141387;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;;;INF204KB1NN1;;10.6388;03-Apr-2018 141386;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;;;INF204KB1NM3;;10.6388;03-Apr-2018 141659;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;;;INF204KB1QK0;;10.4884;03-Apr-2018 141658;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;;;INF204KB1QJ2;;10.4884;03-Apr-2018 141657;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;;;INF204KB1QI4;;10.4057;03-Apr-2018 141660;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;;;INF204KB1QH6;;10.4057;03-Apr-2018 141393;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;;;INF204KB1NT8;;10.5984;03-Apr-2018 141392;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;;;INF204KB1NS0;;10.5984;03-Apr-2018 141391;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;;;INF204KB1NR2;;10.5055;03-Apr-2018 141390;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;;;INF204KB1NQ4;;10.5054;03-Apr-2018 141433;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;;;INF204KB1NV4;;10.5872;03-Apr-2018 141434;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;;;INF204KB1NX0;;10.4986;03-Apr-2018 141435;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;;;INF204KB1NW2;;10.4986;03-Apr-2018 141432;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;;;INF204KB1NU6;;10.5872;03-Apr-2018 141460;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;;;INF204KB1OB4;;10.5431;03-Apr-2018 141458;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;;;INF204KB1NZ5;;10.4781;03-Apr-2018 141459;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;;;INF204KB1NY8;;10.4781;03-Apr-2018 141461;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;;;INF204KB1OA6;;10.5431;03-Apr-2018 141518;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;;;INF204KB1PL0;;10.5952;03-Apr-2018 141521;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;;;INF204KB1PK2;;10.5952;03-Apr-2018 141519;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;;;INF204KB1PJ4;;10.5028;03-Apr-2018 141520;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;;;INF204KB1PI6;;10.5028;03-Apr-2018 141552;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;;;INF204KB1PP1;;10.4875;03-Apr-2018 141553;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;;;INF204KB1PO4;;10.4876;03-Apr-2018 141550;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;;;INF204KB1PN6;;10.4675;03-Apr-2018 141551;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;;;INF204KB1PM8;;10.4676;03-Apr-2018 141613;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;;;INF204KB1PT3;;10.5026;03-Apr-2018 141614;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;;;INF204KB1PS5;;10.5026;03-Apr-2018 141611;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;;;INF204KB1PR7;;10.4584;03-Apr-2018 141612;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;;;INF204KB1PQ9;;10.4584;03-Apr-2018 141619;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;;;INF204KB1QG8;;10.4173;03-Apr-2018 141616;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;;;INF204KB1QF0;;10.4173;03-Apr-2018 141617;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;;;INF204KB1QE3;;10.3950;03-Apr-2018 141618;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;;;INF204KB1QD5;;10.3950;03-Apr-2018 142023;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option;;;INF204KB1SX9;;10.1882;03-Apr-2018 142024;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option;;;INF204KB1SV3;;10.1799;03-Apr-2018 142022;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;;;INF204KB1SW1;;10.1882;03-Apr-2018 142021;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;;;INF204KB1SU5;;10.1799;03-Apr-2018 142118;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option;;;INF204KB1TB3;;10.1963;03-Apr-2018 142117;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;;;INF204KB1TA5;;10.1963;03-Apr-2018 142120;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;;;INF204KB1SY7;;10.1884;03-Apr-2018 142124;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option;;;INF204KB1TF4;;10.1726;03-Apr-2018 142121;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option;;;INF204KB1TD9;;10.1657;03-Apr-2018 142123;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;;;INF204KB1TE7;;10.1726;03-Apr-2018 142122;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;;;INF204KB1TC1;;10.1657;03-Apr-2018 142184;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option;;;INF204KB1TR9;;10.1723;03-Apr-2018 142182;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option;;;INF204KB1TP3;;10.1660;03-Apr-2018 142183;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;;;INF204KB1TQ1;;10.1723;03-Apr-2018 142181;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;;;INF204KB1TO6;;10.1660;03-Apr-2018 142194;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option;;;INF204KB1TV1;;10.1695;03-Apr-2018 142191;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option;;;INF204KB1TT5;;10.1634;03-Apr-2018 142192;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;;;INF204KB1TU3;;10.1695;03-Apr-2018 142193;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;;;INF204KB1TS7;;10.1634;03-Apr-2018 142197;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option;;;INF204KB1TZ2;;10.2111;03-Apr-2018 142196;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option;;;INF204KB1TX7;;10.1882;03-Apr-2018 142198;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;;;INF204KB1TY5;;10.2111;03-Apr-2018 142195;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;;;INF204KB1TW9;;10.1882;03-Apr-2018 141794;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;;;INF204KB1RJ0;;10.3754;03-Apr-2018 141793;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;;;INF204KB1RI2;;10.3754;03-Apr-2018 141792;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;;;INF204KB1RH4;;10.3163;03-Apr-2018 141791;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;;;INF204KB1RG6;;10.3163;03-Apr-2018 141911;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option;;;INF204KB1RZ6;;10.2101;03-Apr-2018 141912;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option;;;INF204KB1RX1;;10.1977;03-Apr-2018 141910;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;;;INF204KB1RY9;;10.2101;03-Apr-2018 141909;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;;;INF204KB1RW3;;10.1976;03-Apr-2018 141956;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;;;INF204KB1SC3;;10.1846;03-Apr-2018 141955;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;;;INF204KB1SA7;;10.1733;03-Apr-2018 141992;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option;;;INF204KB1SL4;;10.2550;03-Apr-2018 141994;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option;;;INF204KB1SJ8;;10.2256;03-Apr-2018 141991;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;;;INF204KB1SK6;;10.2550;03-Apr-2018 141993;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;;;INF204KB1SI0;;10.2256;03-Apr-2018 142455;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option;;;INF204KB1UL0;;10.1575;03-Apr-2018 142456;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option;;;INF204KB1UJ4;;10.1495;03-Apr-2018 142457;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;;;INF204KB1UK2;;10.1575;03-Apr-2018 142458;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;;;INF204KB1UI6;;10.1495;03-Apr-2018 142462;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option;;;INF204KB1UP1;;10.1332;03-Apr-2018 142460;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option;;;INF204KB1UN6;;10.1254;03-Apr-2018 142461;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;;;INF204KB1UO4;;10.1332;03-Apr-2018 142459;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;;;INF204KB1UM8;;10.1254;03-Apr-2018 142564;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option;;;INF204KB1UX5;;10.1048;03-Apr-2018 142566;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option;;;INF204KB1UV9;;10.1034;03-Apr-2018 142565;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;;;INF204KB1UW7;;10.1047;03-Apr-2018 142563;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;;;INF204KB1UU1;;10.1034;03-Apr-2018 142569;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option;;;INF204KB1VB9;;10.1238;03-Apr-2018 142568;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option;;;INF204KB1UZ0;;10.1181;03-Apr-2018 142570;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;;;INF204KB1VA1;;10.1238;03-Apr-2018 142567;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;;;INF204KB1UY3;;10.1181;03-Apr-2018 142645;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option;;;INF204KB1VJ2;;10.0909;03-Apr-2018 142647;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option;;;INF204KB1VH6;;10.0903;03-Apr-2018 142644;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;;;INF204KB1VI4;;10.0909;03-Apr-2018 142646;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;;;INF204KB1VG8;;10.0903;03-Apr-2018 142818;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option;;;INF204KB1VN4;;10.0558;03-Apr-2018 142817;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option;;;INF204KB1VL8;;10.0551;03-Apr-2018 142819;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;;;INF204KB1VM6;;10.0558;03-Apr-2018 142816;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;;;INF204KB1VK0;;10.0551;03-Apr-2018 142916;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option;;;INF204KB1XN0;;10.0318;03-Apr-2018 142915;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;;;INF204KB1VU9;;10.0318;03-Apr-2018 142913;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;;;INF204KB1XK6;;10.0313;03-Apr-2018 122510;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;;;INF204K01N79;;15.3853;03-Apr-2018 122512;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;;;INF204K01N53;;14.6404;03-Apr-2018 122511;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;;;INF204K01N46;;14.7545;03-Apr-2018 122509;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;;;INF204K01N61;;15.5014;03-Apr-2018 122913;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;;;INF204KA1669;;15.6565;03-Apr-2018 122910;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;;;INF204KA1644;;14.9060;03-Apr-2018 136247;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA17W8;;12.3483;03-Apr-2018 136249;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;;;INF204KA18W6;;12.3483;03-Apr-2018 136246;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;;;INF204KA19W4;;12.0377;03-Apr-2018 136248;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;;;INF204KA10X1;;12.0377;03-Apr-2018 136522;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;;;INF204KA15Z5;;12.0004;03-Apr-2018 136521;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;;;INF204KA16Z3;;12.0004;03-Apr-2018 136520;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;;;INF204KA17Z1;;11.7603;03-Apr-2018 136519;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;;;INF204KA18Z9;;11.7603;03-Apr-2018 139251;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option;;;INF204KB1304;;12.0277;03-Apr-2018 139249;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option;;;INF204KB1296;;12.0278;03-Apr-2018 139252;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option;;;INF204KB1304;;11.7995;03-Apr-2018 139250;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option;;;INF204KB1312;;11.7995;03-Apr-2018 134412;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;;;INF204KA1L70;;11.7645;03-Apr-2018 134410;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;;;INF204KA1L88;;11.7645;03-Apr-2018 134411;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;;;INF204KA1L96;;11.5659;03-Apr-2018 134409;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;;;INF204KA1M04;;11.5659;03-Apr-2018 135086;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;;;INF204KA11J8;;12.2368;03-Apr-2018 135084;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA10J0;;12.2368;03-Apr-2018 135085;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;;;INF204KA12J6;;11.8512;03-Apr-2018 135087;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;;;INF204KA13J4;;11.8512;03-Apr-2018 135231;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;;;INF204KA18K1;;12.2522;03-Apr-2018 135230;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;;;INF204KA19K9;;12.2522;03-Apr-2018 135229;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;;;INF204KA10L6;;11.8878;03-Apr-2018 135228;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;;;INF204KA11L4;;11.8878;03-Apr-2018 135435;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;;;INF204KA11O8;;12.0115;03-Apr-2018 135434;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;;;INF204KA12O6;;12.0115;03-Apr-2018 135433;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;;;INF204KA13O4;;11.6950;03-Apr-2018 135432;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;;;INF204KA14O2;;11.6950;03-Apr-2018 123459;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;;;INF204KA1TP4;;14.7442;03-Apr-2018 123458;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;;;INF204KA1TN9;;14.6355;03-Apr-2018 123742;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;;;INF204KA1UL1;;14.7829;03-Apr-2018 123740;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;;;INF204KA1UJ5;;14.6314;03-Apr-2018 122903;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;;;INF204K010X2;;11.4301;03-Apr-2018 122902;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;;;INF204K019W5;;15.1091;03-Apr-2018 122900;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;;;INF204K017W9;;14.8941;03-Apr-2018 125153;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;;;INF204KA1594;;14.8722;03-Apr-2018 125152;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;;;INF204KA1586;;14.8722;03-Apr-2018 125151;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;;;INF204KA1578;;14.5707;03-Apr-2018 125150;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;;;INF204KA1560;;14.5707;03-Apr-2018 125195;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;;;INF204KA1636;;10.9668;03-Apr-2018 125194;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;;;INF204KA1610;;10.9253;03-Apr-2018 125193;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;;;INF204KA1602;;13.9787;03-Apr-2018 125192;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;;;INF204KA1628;;14.0920;03-Apr-2018 123051;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;;;INF204KA1SF7;;14.5049;03-Apr-2018 123052;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;;;INF204KA1SD2;;14.4327;03-Apr-2018 123072;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;;;INF204KA1TD0;;14.7867;03-Apr-2018 123070;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;;;INF204KA1TB4;;14.6591;03-Apr-2018 126975;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;;;INF204KA1HQ7;;11.8366;03-Apr-2018 126977;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;;;INF204KA1HP9;;14.8474;03-Apr-2018 126978;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;;;INF204KA1HS3;;11.7702;03-Apr-2018 126976;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;;;INF204KA1HR5;;14.6019;03-Apr-2018 127538;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;;;INF204KA1JB5;;13.8754;03-Apr-2018 127537;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;;;INF204KA1IZ6;;13.8064;03-Apr-2018 127541;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;;;INF204KA1JF6;;14.1155;03-Apr-2018 127540;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;;;INF204KA1JD1;;13.9610;03-Apr-2018 127547;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;;;INF204KA1JJ8;;14.1045;03-Apr-2018 127544;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;;;INF204KA1JI0;;12.6735;03-Apr-2018 127546;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;;;INF204KA1JH2;;14.0210;03-Apr-2018 127734;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1JS9;;12.7124;03-Apr-2018 127735;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;;;INF204KA1JR1;;14.0387;03-Apr-2018 127733;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;;;INF204KA1JQ3;;12.6371;03-Apr-2018 127732;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;;;INF204KA1JP5;;13.8656;03-Apr-2018 128320;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;;;INF204KA1LC9;;14.5140;03-Apr-2018 128318;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;;;INF204KA1LB1;;14.5140;03-Apr-2018 128317;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;;;INF204KA1LA3;;14.2502;03-Apr-2018 128319;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;;;INF204KA1KZ2;;14.2502;03-Apr-2018 127913;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;;;INF204KA1KA5;;11.6969;03-Apr-2018 127911;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;;;INF204KA1JZ4;;14.5637;03-Apr-2018 127912;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;;;INF204KA1JY7;;11.6587;03-Apr-2018 127910;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;;;INF204KA1JX9;;14.3863;03-Apr-2018 129114;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;;;INF204KA1NL6;;14.3863;03-Apr-2018 129116;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;;;INF204KA1NK8;;11.5926;03-Apr-2018 129113;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;;;INF204KA1NJ0;;14.1406;03-Apr-2018 128082;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;;;INF204KA1KX7;;13.8021;03-Apr-2018 128081;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;;;INF204KA1KV1;;13.7416;03-Apr-2018 130196;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1QS4;;11.5268;03-Apr-2018 130194;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;;;INF204KA1QR6;;13.9126;03-Apr-2018 130195;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;;;INF204KA1QQ8;;11.4811;03-Apr-2018 130193;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;;;INF204KA1QP0;;13.7415;03-Apr-2018 135160;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA11K6;;12.3699;03-Apr-2018 135158;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;;;INF204KA10K8;;12.3699;03-Apr-2018 135159;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;;;INF204KA19J1;;12.2600;03-Apr-2018 135157;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;;;INF204KA18J3;;12.2600;03-Apr-2018 135095;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;;;INF204KA17J5;;12.4185;03-Apr-2018 135094;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;;;INF204KA16J7;;12.4185;03-Apr-2018 135093;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;;;INF204KA15J9;;12.2971;03-Apr-2018 135092;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;;;INF204KA14J2;;12.2971;03-Apr-2018 135482;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;;;INF204KA13P1;;12.1111;03-Apr-2018 135483;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;;;INF204KA14P9;;12.0839;03-Apr-2018 135481;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;;;INF204KA11P5;;12.0839;03-Apr-2018 135561;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;;;INF204KA16Q2;;12.4342;03-Apr-2018 135559;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;;;INF204KA15Q4;;12.4341;03-Apr-2018 135562;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;;;INF204KA14Q7;;12.2592;03-Apr-2018 135560;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;;;INF204KA13Q9;;12.2592;03-Apr-2018 135636;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA10R3;;12.1077;03-Apr-2018 135635;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;;;INF204KA17Q0;;12.0697;03-Apr-2018 135637;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;;;INF204KA19Q6;;12.1077;03-Apr-2018 135634;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;;;INF204KA18Q8;;12.0697;03-Apr-2018 135768;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;;;INF204KA12S7;;12.0753;03-Apr-2018 135767;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;;;INF204KA11S9;;12.0753;03-Apr-2018 135770;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;;;INF204KA19R4;;11.9379;03-Apr-2018 135867;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA10T9;;12.3261;03-Apr-2018 135866;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;;;INF204KA19S2;;12.3261;03-Apr-2018 135865;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;;;INF204KA18S4;;12.2572;03-Apr-2018 135864;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;;;INF204KA17S6;;12.2572;03-Apr-2018 135886;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;;;INF204KA14T1;;12.0325;03-Apr-2018 135885;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;;;INF204KA13T3;;12.0325;03-Apr-2018 135887;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;;;INF204KA12T5;;12.0051;03-Apr-2018 135884;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;;;INF204KA11T7;;12.0051;03-Apr-2018 135941;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;;;INF204KA17T4;;11.9930;03-Apr-2018 135939;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;;;INF204KA16T6;;11.9302;03-Apr-2018 135938;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;;;INF204KA15T8;;11.9302;03-Apr-2018 135214;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA15K7;;12.7710;03-Apr-2018 135215;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;;;INF204KA14K0;;12.7710;03-Apr-2018 135213;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;;;INF204KA13K2;;12.5798;03-Apr-2018 135212;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;;;INF204KA12K4;;12.5798;03-Apr-2018 135334;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;;;INF204KA16M1;;12.3187;03-Apr-2018 135333;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;;;INF204KA15M3;;12.2871;03-Apr-2018 135332;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;;;INF204KA14M6;;12.2871;03-Apr-2018 135393;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;;;INF204KA14N4;;12.6453;03-Apr-2018 135395;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;;;INF204KA15N1;;12.4431;03-Apr-2018 135392;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;;;INF204KA16N9;;12.4431;03-Apr-2018 135415;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;;;INF204KA18N5;;12.2782;03-Apr-2018 135414;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;;;INF204KA19N3;;12.2473;03-Apr-2018 135417;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;;;INF204KA10O0;;12.2473;03-Apr-2018 135441;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;;;INF204KA18O3;;12.1732;03-Apr-2018 135440;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;;;INF204KA19O1;;12.1429;03-Apr-2018 135442;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;;;INF204KA10P7;;12.1429;03-Apr-2018 133202;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;;;INF204KA1YT6;;13.1956;03-Apr-2018 133200;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;;;INF204KA1YS8;;13.1956;03-Apr-2018 133201;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;;;INF204KA1YR0;;12.9967;03-Apr-2018 133199;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;;;INF204KA1YQ2;;12.9967;03-Apr-2018 134022;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;;;INF204KA1H35;;12.8604;03-Apr-2018 134025;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;;;INF204KA1H27;;12.8255;03-Apr-2018 134024;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;;;INF204KA1H19;;12.8254;03-Apr-2018 134180;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA1J66;;13.2075;03-Apr-2018 134181;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;;;INF204KA1J58;;13.2075;03-Apr-2018 134182;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;;;INF204KA1J41;;13.0512;03-Apr-2018 134183;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;;;INF204KA1J33;;13.0512;03-Apr-2018 134590;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA1V86;;13.0553;03-Apr-2018 134589;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;;;INF204KA1V78;;13.0553;03-Apr-2018 134591;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;;;INF204KA1V60;;12.8607;03-Apr-2018 134592;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;;;INF204KA1V52;;12.8607;03-Apr-2018 134637;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;;;INF204KA13A3;;12.6213;03-Apr-2018 134636;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;;;INF204KA12A5;;12.6053;03-Apr-2018 134635;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;;;INF204KA11A7;;12.6053;03-Apr-2018 133328;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;;;INF204KA1ZR7;;13.0436;03-Apr-2018 133327;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;;;INF204KA1ZQ9;;13.0436;03-Apr-2018 133329;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;;;INF204KA1ZP1;;12.9125;03-Apr-2018 133326;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;;;INF204KA1ZO4;;12.9124;03-Apr-2018 136003;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;;;INF204KA10U7;;11.9387;03-Apr-2018 136002;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;;;INF204KA12U3;;11.9835;03-Apr-2018 136000;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;;;INF204KA11U5;;11.9835;03-Apr-2018 136001;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;;;INF204KA19T0;;11.9388;03-Apr-2018 136512;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;;;INF204KB1114;;11.8206;03-Apr-2018 136510;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;;;INF204KB1106;;11.8206;03-Apr-2018 136509;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;;;INF204KB1098;;11.7538;03-Apr-2018 136511;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;;;INF204KB1080;;11.7537;03-Apr-2018 138227;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;;;INF204KA19Z7;;12.0161;03-Apr-2018 138226;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;;;INF204KB1031;;12.1708;03-Apr-2018 138224;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;;;INF204KB1023;;12.1708;03-Apr-2018 138225;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;;;INF204KB1015;;12.0161;03-Apr-2018 136030;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;;;INF204KA14U9;;11.9218;03-Apr-2018 136029;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;;;INF204KA13U1;;11.9218;03-Apr-2018 136028;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;;;INF204KA16U4;;11.9657;03-Apr-2018 136031;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;;;INF204KA15U6;;11.9658;03-Apr-2018 136125;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;;;INF204KA18V8;;11.9498;03-Apr-2018 136127;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;;;INF204KA17V0;;11.9498;03-Apr-2018 136126;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;;;INF204KA16V2;;11.9084;03-Apr-2018 136128;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;;;INF204KA15V4;;11.9084;03-Apr-2018 136435;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;;;INF204KA16Y6;;11.8735;03-Apr-2018 136438;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;;;INF204KA15Y8;;11.8735;03-Apr-2018 136436;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;;;INF204KA13Y3;;11.8326;03-Apr-2018 136450;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;;;INF204KA10Z6;;12.3388;03-Apr-2018 136452;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;;;INF204KA19Y0;;12.3388;03-Apr-2018 136451;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;;;INF204KA18Y2;;12.0569;03-Apr-2018 136449;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;;;INF204KA17Y4;;12.0569;03-Apr-2018 136454;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;;;INF204KA14Z8;;11.8121;03-Apr-2018 136453;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;;;INF204KA13Z0;;11.8428;03-Apr-2018 136456;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;;;INF204KA12Z2;;11.7521;03-Apr-2018 136455;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;;;INF204KA11Z4;;11.7805;03-Apr-2018 139146;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;;;INF204KB1197;;11.7727;03-Apr-2018 139145;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;;;INF204KB1189;;11.7727;03-Apr-2018 139144;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;;;INF204KB1171;;11.6419;03-Apr-2018 139143;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;;;INF204KB1163;;11.6419;03-Apr-2018 139245;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option;;;INF204KB1270;;12.0578;03-Apr-2018 139247;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option;;;INF204KB1262;;12.0578;03-Apr-2018 139246;Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option;;;INF204KB1254;;11.8625;03-Apr-2018 139248;Reliance Fixed Horizon Fund XXX- Series 18- Growth Option;;;INF204KB1247;;11.8625;03-Apr-2018 139268;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option;;;INF204KB1353;;11.6502;03-Apr-2018 139267;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option;;;INF204KB1346;;11.6503;03-Apr-2018 139266;Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option;;;INF204KB1338;;11.6165;03-Apr-2018 139265;Reliance Fixed Horizon Fund XXX- Series 19- Growth Option;;;INF204KB1320;;11.6165;03-Apr-2018 139348;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option;;;INF204KB1478;;11.9465;03-Apr-2018 139347;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option;;;INF204KB1460;;11.9465;03-Apr-2018 139346;Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option;;;INF204KB1452;;11.7787;03-Apr-2018 139345;Reliance Fixed Horizon Fund XXX- Series 20- Growth Option;;;INF204KB1445;;11.7787;03-Apr-2018 136057;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14V7;;12.4362;03-Apr-2018 136058;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;;;INF204KA13V9;;12.4362;03-Apr-2018 136059;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;;;INF204KA12V1;;12.2584;03-Apr-2018 136056;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;;;INF204KA11V3;;12.2584;03-Apr-2018 136172;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;;;INF204KA12W9;;11.9299;03-Apr-2018 136173;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;;;INF204KA11W1;;11.8214;03-Apr-2018 136171;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;;;INF204KA10W3;;11.7860;03-Apr-2018 136170;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;;;INF204KA19V6;;11.8906;03-Apr-2018 136234;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;;;INF204KA16W0;;11.8646;03-Apr-2018 136233;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;;;INF204KA15W2;;11.9454;03-Apr-2018 136235;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;;;INF204KA13W7;;11.9033;03-Apr-2018 136311;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;;;INF204KA13X5;;11.9018;03-Apr-2018 136309;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;;;INF204KA11X9;;11.8603;03-Apr-2018 136313;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;;;INF204KA18X4;;12.4159;03-Apr-2018 136315;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;;;INF204KA17X6;;12.4159;03-Apr-2018 136316;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;;;INF204KA16X8;;12.2220;03-Apr-2018 136314;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;;;INF204KA15X0;;12.2220;03-Apr-2018 139411;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option;;;INF204KB1635;;11.8397;03-Apr-2018 139413;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option;;;INF204KB1627;;11.8397;03-Apr-2018 139410;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option;;;INF204KB1619;;11.6877;03-Apr-2018 139412;Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option;;;INF204KB1601;;11.6877;03-Apr-2018 139378;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option;;;INF204KB1593;;11.5796;03-Apr-2018 139379;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option;;;INF204KB1585;;11.5796;03-Apr-2018 139376;Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option;;;INF204KB1569;;11.4821;03-Apr-2018 139797;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option;;;INF204KB1CU9;;11.5064;03-Apr-2018 139796;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option;;;INF204KB1CT1;;11.5064;03-Apr-2018 139799;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option;;;INF204KB1CS3;;11.4140;03-Apr-2018 139798;Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option;;;INF204KB1CR5;;11.4140;03-Apr-2018 139465;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option;;;INF204KB1791;;11.8056;03-Apr-2018 139464;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option;;;INF204KB1783;;11.8056;03-Apr-2018 139463;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option;;;INF204KB1775;;11.6478;03-Apr-2018 139462;Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option;;;INF204KB1767;;11.6478;03-Apr-2018 139542;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option;;;INF204KB1AD9;;11.3995;03-Apr-2018 139545;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option;;;INF204KB1AC1;;11.2749;03-Apr-2018 139544;Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option;;;INF204KB1AB3;;11.2749;03-Apr-2018 139576;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option;;;INF204KB1AI8;;11.6685;03-Apr-2018 139575;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option;;;INF204KB1AH0;;11.6686;03-Apr-2018 139574;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option;;;INF204KB1AG2;;11.5127;03-Apr-2018 139573;Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option;;;INF204KB1AF4;;11.5127;03-Apr-2018 139597;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option;;;INF204KB1AQ1;;11.3409;03-Apr-2018 139596;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option;;;INF204KB1AP3;;11.3409;03-Apr-2018 139595;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option;;;INF204KB1AO6;;11.1871;03-Apr-2018 139594;Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option;;;INF204KB1AN8;;11.1871;03-Apr-2018 142516;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option;;;INF204KB1UT3;;10.0867;03-Apr-2018 142514;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option;;;INF204KB1US5;;10.0867;03-Apr-2018 142515;Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option;;;INF204KB1UR7;;10.0848;03-Apr-2018 142513;Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option;;;INF204KB1UQ9;;10.0848;03-Apr-2018 129682;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;;;INF204KA1OZ4;;14.2059;03-Apr-2018 129681;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;;;INF204KA1PA4;;11.6830;03-Apr-2018 129679;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;;;INF204KA1OY7;;11.5603;03-Apr-2018 129680;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;;;INF204KA1OX9;;13.9232;03-Apr-2018 128635;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;;;INF204KA1LQ9;;13.7286;03-Apr-2018 128637;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;;;INF204KA1LS5;;13.7607;03-Apr-2018 128841;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;;;INF204KA1MI4;;13.7037;03-Apr-2018 128843;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;;;INF204KA1MG8;;13.6412;03-Apr-2018 PGIM India Mutual Fund 138820;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;;;INF223J016D1;;13.2968;03-Apr-2018 138822;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;;;INF223J012D0;;12.9998;03-Apr-2018 138841;DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth;;;INF223J014E4;;13.7368;03-Apr-2018 138837;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth;;;INF223J010E2;;13.4398;03-Apr-2018 139002;DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth;;;INF223JA1CH7;;13.1237;03-Apr-2018 139008;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth;;;INF223JA1CD6;;12.9931;03-Apr-2018 139005;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend;;;INF223JA1CA2;;12.9931;03-Apr-2018 139016;DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth;;;INF223JA1CP0;;12.7731;03-Apr-2018 139012;DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth;;;INF223JA1CL9;;12.7536;03-Apr-2018 139029;DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth;;;INF223JA1HT1;;12.5833;03-Apr-2018 139030;DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth;;;INF223JA1HX3;;12.5655;03-Apr-2018 139074;DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth;;;INF223JA1LO4;;12.0175;03-Apr-2018 139075;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth;;;INF223JA1LK2;;11.9752;03-Apr-2018 139072;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend;;;INF223JA1LH8;;11.9887;03-Apr-2018 138642;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;;;INF663L01SR9;;14.5798;03-Apr-2018 138643;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;;;INF663L01SP3;;14.3192;03-Apr-2018 138667;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;;;INF223J01F87;;14.0949;03-Apr-2018 138671;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;;;INF223J01F46;;13.968;03-Apr-2018 138709;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;;;INF223JA1ET8;;13.9513;03-Apr-2018 138711;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;;;INF223JA1EO9;;13.9006;03-Apr-2018 138735;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;;;INF663L01SY5;;13.5477;03-Apr-2018 138736;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;;;INF663L01SX7;;13.4508;03-Apr-2018 138727;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;;;INF663L01KK1;;13.6539;03-Apr-2018 138729;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;;;INF663L01KG9;;13.3338;03-Apr-2018 138753;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;;;INF223JA1FJ6;;13.8111;03-Apr-2018 138751;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;;;INF223JA1FF4;;13.7345;03-Apr-2018 138757;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;;;INF663L01TB1;;13.5732;03-Apr-2018 138759;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;;;INF663L01SZ2;;13.4823;03-Apr-2018 138763;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;;;INF223JA1FQ1;;13.3163;03-Apr-2018 138765;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;;;INF223JA1FR9;;13.8539;03-Apr-2018 138766;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;;;INF223JA1FN8;;13.8119;03-Apr-2018 138773;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;;;INF663L01TN6;;13.5718;03-Apr-2018 138777;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;;;INF663L01TL0;;13.2365;03-Apr-2018 138797;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;;;INF663L01LE2;;13.4739;03-Apr-2018 138801;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01LB8;;12.2936;03-Apr-2018 138799;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;;;INF663L01LA0;;13.1653;03-Apr-2018 138810;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;;;INF663L01TW7;;13.574;03-Apr-2018 138804;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;;;INF663L01TS5;;13.2982;03-Apr-2018 138588;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;;;INF223J01TK9;;15.1528;03-Apr-2018 138586;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);;;INF223J01TH5;;11.4323;03-Apr-2018 138587;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;;;INF223J01TI3;;14.2074;03-Apr-2018 138650;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;;;INF663L01SL2;;12.7598;03-Apr-2018 138962;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth;;;INF223JA1537;;12.1521;03-Apr-2018 138967;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend;;;INF223JA1487;;11.5646;03-Apr-2018 138965;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth;;;INF223JA1495;;11.5646;03-Apr-2018 138968;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend;;;INF223JA1479;;11.5646;03-Apr-2018 138966;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend;;;INF223JA1461;;11.5646;03-Apr-2018 138999;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth;;;INF223JA1BR8;;11.6185;03-Apr-2018 138998;DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend;;;INF223JA1BM9;;10.9573;03-Apr-2018 138995;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth;;;INF223JA1BN7;;10.9573;03-Apr-2018 138996;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend;;;INF223JA1BL1;;10.9574;03-Apr-2018 138997;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend;;;INF223JA1BK3;;10.9574;03-Apr-2018 139023;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth;;;INF223JA1HL8;;12.0892;03-Apr-2018 139021;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend;;;INF223JA1HN4;;12.0884;03-Apr-2018 139028;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend;;;INF223JA1HO2;;11.4604;03-Apr-2018 139025;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth;;;INF223JA1HP9;;11.4605;03-Apr-2018 139026;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend;;;INF223JA1HQ7;;11.4604;03-Apr-2018 139027;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend;;;INF223JA1HR5;;11.4604;03-Apr-2018 138534;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);;;INF223JA1669;;11.7678;03-Apr-2018 138533;DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth;;;INF223JA1651;;17.9452;03-Apr-2018 139049;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth;;;INF223JA1IW3;;11.9129;03-Apr-2018 139048;DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend;;;INF223JA1IT9;;11.913;03-Apr-2018 139052;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend;;;INF223JA1IR3;;11.4104;03-Apr-2018 139045;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth;;;INF223JA1IS1;;11.4104;03-Apr-2018 139050;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend;;;INF223JA1IQ5;;11.4104;03-Apr-2018 139051;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend;;;INF223JA1IX1;;11.4104;03-Apr-2018 139054;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth;;;INF223JA1KG2;;11.7256;03-Apr-2018 139055;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend;;;INF223JA1KE7;;10.905;03-Apr-2018 139053;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend;;;INF223JA1KD9;;11.7255;03-Apr-2018 139060;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend;;;INF223JA1KB3;;11.2491;03-Apr-2018 139056;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth;;;INF223JA1KC1;;11.2492;03-Apr-2018 139057;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend;;;INF223JA1KA5;;10.4336;03-Apr-2018 139058;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend;;;INF223JA1JZ4;;11.2492;03-Apr-2018 138536;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);;;INF223JA1AW0;;14.9824;03-Apr-2018 138535;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth;;;INF223JA1AV2;;16.4286;03-Apr-2018 138537;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);;;INF223J01LB5;;16.2152;03-Apr-2018 138538;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth;;;INF223J01LC3;;17.363;03-Apr-2018 138540;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);;;INF223JA1KX7;;15.4859;03-Apr-2018 138539;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);;;INF223JA1KW9;;15.7497;03-Apr-2018 138542;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth;;;INF223JA1KV1;;16.8569;03-Apr-2018 138541;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);;;INF223JA1KY5;;15.1857;03-Apr-2018 140828;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option;;;INF663L01QW3;INF663L01QX1;10.6973;03-Apr-2018 140821;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option;;;INF663L01QR3;;10.6972;03-Apr-2018 140823;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option;;;INF663L01QU7;INF663L01QV5;10.6966;03-Apr-2018 140822;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option;;;INF663L01QS1;INF663L01QT9;10.6972;03-Apr-2018 140824;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option;;;INF663L01QK8;;10.8177;03-Apr-2018 140826;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option;;;INF663L01QN2;INF663L01QO0;10.8176;03-Apr-2018 140825;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option;;;INF663L01QL6;INF663L01QM4;10.8165;03-Apr-2018 140949;PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option;;;INF663L01RR1;INF663L01RS9;1075.8878;03-Apr-2018 140947;PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option;;;INF663L01RY7;INF663L01RZ4;1075.216;03-Apr-2018 140951;PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option;;;INF663L01RT7;;1074.7712;03-Apr-2018 140950;PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option;;;INF663L01RM2;;1075.8919;03-Apr-2018 140952;PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option;;;INF663L01RU5;INF663L01RV3;1075.216;03-Apr-2018 139655;PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option;;;INF663L01MO9;;1130.6719;03-Apr-2018 139658;PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option;;;INF663L01MS0;;1127.6854;03-Apr-2018 139657;PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option;;;INF663L01MR2;;1127.6767;03-Apr-2018 139663;PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option;;;INF663L01NA6;;1124.8255;03-Apr-2018 139666;PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option;;;INF663L01NE8;;1118.2769;03-Apr-2018 139665;PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option;;;INF663L01ND0;;1118.2743;03-Apr-2018 140136;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option;;;INF663L01OG1;;1111.2984;03-Apr-2018 140378;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option;;;INF663L01OJ5;;1111.2674;03-Apr-2018 140377;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option;;;INF663L01OS6;;1110.1747;03-Apr-2018 140139;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option;;;INF663L01ON7;;1110.1844;03-Apr-2018 140379;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option;;;INF663L01OQ0;;1110.238;03-Apr-2018 140564;PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option;;;INF663L01OU2;;1097.5486;03-Apr-2018 140569;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option;;;INF663L01PG8;INF663L01PH6;1094.52;03-Apr-2018 140565;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option;;;INF663L01PC7;INF663L01PD5;1094.1716;03-Apr-2018 140563;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option;;;INF663L01PB9;;1094.1706;03-Apr-2018 140567;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option;;;INF663L01PE3;INF663L01PF0;1094.2427;03-Apr-2018 140675;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual;;;INF663L01PN4;INF663L01PO2;1095.7027;03-Apr-2018 140672;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option;;;INF663L01PI4;;1096.5449;03-Apr-2018 140676;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend;;;INF663L01PJ2;INF663L01PK0;1095.938;03-Apr-2018 140674;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual;;;INF663L01PU9;INF663L01PV7;1091.154;03-Apr-2018 140673;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly;;;INF663L01PS3;INF663L01PT1;1090.6597;03-Apr-2018 140678;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular;;;INF663L01PQ7;INF663L01PR5;1090.6432;03-Apr-2018 140671;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option;;;INF663L01PP9;;1090.6415;03-Apr-2018 140941;PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option;;;INF663L01RF6;;1081.0694;03-Apr-2018 140938;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option;;;INF663L01RD1;INF663L01RE9;1084.5665;03-Apr-2018 140936;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option;;;INF663L01QY9;;1084.5818;03-Apr-2018 140940;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option;;;INF663L01RK6;INF663L01RL4;1081.091;03-Apr-2018 140939;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option;;;INF663L01RI0;INF663L01RJ8;1081.0562;03-Apr-2018 140992;PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option;;;INF663L01SF4;;1070.4721;03-Apr-2018 140994;PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option;;;INF663L01SA5;;1071.5942;03-Apr-2018 141640;PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option;;;INF663L01VA9;INF663L01UZ8;1039.6138;03-Apr-2018 141639;PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option;;;INF663L01US3;INF663L01UT1;1040.4206;03-Apr-2018 141637;PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option;;;INF663L01UU9;INF663L01UV7;1040.3509;03-Apr-2018 141635;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option;;;INF663L01UW5;;1039.6153;03-Apr-2018 141636;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option;;;INF663L01UX3;INF663L01UY1;1039.6143;03-Apr-2018 141638;PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option;;;INF663L01UR5;;1040.3939;03-Apr-2018 142562;PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option;;;INF663L01ZE2;;1013.9161;03-Apr-2018 142557;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option;;;INF663L01ZJ1;;1013.3277;03-Apr-2018 142561;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option;;;INF663L01ZK9;INF663L01ZL7;1013.372;03-Apr-2018 142607;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option;;;INF663L01ZO1;;1011.6773;03-Apr-2018 142611;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option;;;INF663L01ZP8;INF663L01ZQ6;1011.696;03-Apr-2018 142610;PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option;;;INF663L01ZT0;;1010.9618;03-Apr-2018 142613;PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option;;;INF663L01ZY0;;1005.9506;03-Apr-2018 142614;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option;;;INF663L01A36;;1005.4299;03-Apr-2018 142616;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option;;;INF663L01A77;INF663L01A69;1005.433;03-Apr-2018 142612;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option;;;INF663L01A44;INF663L01A51;1005.4293;03-Apr-2018 142689;PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option;;;INF663L01A85;;1004.6393;03-Apr-2018 142687;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option;;;INF663L01B35;;1004.2919;03-Apr-2018 142691;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option;;;INF663L01B76;INF663L01B68;1004.292;03-Apr-2018 142686;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option;;;INF663L01B43;INF663L01B50;1004.2922;03-Apr-2018 142800;PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option;;;INF663L01C83;;1004.7416;03-Apr-2018 142799;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option;;;INF663L01D33;;1004.4553;03-Apr-2018 142803;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option;;;INF663L01D74;INF663L01D66;1004.466;03-Apr-2018 142802;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option;;;INF663L01D41;;1004.4544;03-Apr-2018 138559;PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);;;INF663L01KX4;;13.6248;03-Apr-2018 138560;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);;;INF663L01KZ9;;13.3348;03-Apr-2018 138561;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;;;INF663L01KY2;;14.5082;03-Apr-2018 138583;PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;;;INF663L01LI3;;15.2629;03-Apr-2018 138581;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);;;INF663L01LL7;;13.7814;03-Apr-2018 138584;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;;;INF663L01LK9;;14.759;03-Apr-2018 SBI Mutual Fund 126209;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH;;;INF200KA1DM9;;13.8666;03-Apr-2018 126210;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND;;;INF200KA1DL1;;13.7623;03-Apr-2018 126211;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH;;;INF200KA1DK3;;13.7597;03-Apr-2018 127810;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND;;;INF200KA1606;;13.8266;03-Apr-2018 127811;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH;;;INF200KA1614;;13.8270;03-Apr-2018 127813;SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH;;;INF200KA1630;;13.7471;03-Apr-2018 128165;SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND;;;INF200KA1788;;13.8636;03-Apr-2018 128167;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND;;;INF200KA1804;;13.7215;03-Apr-2018 128168;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH;;;INF200KA1812;;13.7216;03-Apr-2018 128166;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH;;;INF200KA1796;;13.8640;03-Apr-2018 128388;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH;;;INF200KA1AE2;;13.7139;03-Apr-2018 128390;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH;;;INF200KA1AC6;;13.4843;03-Apr-2018 128674;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH;;;INF200KA1960;;13.6253;03-Apr-2018 128671;SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH;;;INF200KA1945;;13.4789;03-Apr-2018 128693;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH;;;INF200KA1AI3;;13.6378;03-Apr-2018 128695;SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH;;;INF200KA1AG7;;13.4138;03-Apr-2018 128931;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH;;;INF200KA1AA0;;13.4989;03-Apr-2018 128933;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH;;;INF200KA1986;;13.4615;03-Apr-2018 129120;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND;;;INF200KA1AV6;;13.4777;03-Apr-2018 129117;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH;;;INF200KA1AU8;;13.4979;03-Apr-2018 129119;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND;;;INF200KA1AT0;;13.4273;03-Apr-2018 129118;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH;;;INF200KA1AS2;;13.4273;03-Apr-2018 129391;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND;;;INF200KA1BT8;;13.5577;03-Apr-2018 129392;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH;;;INF200KA1BS0;;13.5591;03-Apr-2018 129394;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH;;;INF200KA1BQ4;;13.5031;03-Apr-2018 129443;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH;;;INF200KA1BW2;;13.5070;03-Apr-2018 129444;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH;;;INF200KA1BU6;;13.4495;03-Apr-2018 129658;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND;;;INF200KA1CV2;;13.5368;03-Apr-2018 129661;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH;;;INF200KA1CU4;;13.5377;03-Apr-2018 129660;SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH;;;INF200KA1CS8;;13.4627;03-Apr-2018 129663;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH;;;INF200K010H9;;13.6844;03-Apr-2018 129664;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND;;;INF200K019G2;;13.5281;03-Apr-2018 129665;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH;;;INF200K018G4;;13.5284;03-Apr-2018 129708;SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH;;;INF200KA1DQ0;;13.5243;03-Apr-2018 129710;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH;;;INF200KA1DO5;;13.4493;03-Apr-2018 129848;SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH;;;INF200KA1DU2;;13.4675;03-Apr-2018 129846;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND;;;INF200KA1DT4;;13.4062;03-Apr-2018 129847;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH;;;INF200KA1DS6;;13.4043;03-Apr-2018 129869;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH;;;INF200K012I3;;13.3777;03-Apr-2018 129871;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH;;;INF200K010I7;;13.2525;03-Apr-2018 129972;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EF1;;13.4265;03-Apr-2018 129974;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EH7;;13.3675;03-Apr-2018 130026;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EO3;;13.4292;03-Apr-2018 130025;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EM7;;13.3729;03-Apr-2018 130238;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EW6;;13.3202;03-Apr-2018 130237;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EU0;;13.2684;03-Apr-2018 130283;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FA9;;13.3025;03-Apr-2018 130284;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EZ9;;13.2510;03-Apr-2018 130281;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EY2;;13.2508;03-Apr-2018 130322;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FE1;;13.2811;03-Apr-2018 130323;SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FC5;;13.2295;03-Apr-2018 130445;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FM4;;13.3913;03-Apr-2018 130442;SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FK8;;13.2636;03-Apr-2018 130599;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND;;;INF200K017M4;;13.4758;03-Apr-2018 130601;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH;;;INF200K016M6;;13.4749;03-Apr-2018 130600;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND;;;INF200K015M8;;13.3233;03-Apr-2018 130602;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH;;;INF200K014M1;;13.3233;03-Apr-2018 127337;SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH;;;INF200K01Z04;;13.8318;03-Apr-2018 127339;SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH;;;INF200K01Y88;;13.6526;03-Apr-2018 127516;SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH;;;INF200KA1AM5;;13.7984;03-Apr-2018 127515;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH;;;INF200KA1AK9;;13.6836;03-Apr-2018 128321;SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH;;;INF200KA1713;;13.8689;03-Apr-2018 128323;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH;;;INF200KA1705;;13.7211;03-Apr-2018 134626;SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend;;;INF200KA1CN9;;12.5715;03-Apr-2018 134623;SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth;;;INF200KA1CK5;;12.4449;03-Apr-2018 134624;SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth;;;INF200KA1CM1;;12.5713;03-Apr-2018 134625;SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend;;;INF200KA1CL3;;12.4449;03-Apr-2018 134671;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1CZ3;;12.5586;03-Apr-2018 134670;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1CY6;;12.5566;03-Apr-2018 134669;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1CX8;;12.4312;03-Apr-2018 134672;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1CW0;;12.4312;03-Apr-2018 134688;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ED6;;12.5159;03-Apr-2018 134689;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EC8;;12.5124;03-Apr-2018 134687;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1EB0;;12.3896;03-Apr-2018 134690;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EA2;;12.3882;03-Apr-2018 134771;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND;;;INF200KA1EI5;;12.5499;03-Apr-2018 134770;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH;;;INF200KA1EJ3;;12.5495;03-Apr-2018 134769;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND;;;INF200KA1EK1;;12.4266;03-Apr-2018 134768;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH;;;INF200KA1EL9;;12.4266;03-Apr-2018 134810;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ET2;;12.5314;03-Apr-2018 134809;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1ES4;;12.5314;03-Apr-2018 134811;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1ER6;;12.4094;03-Apr-2018 134808;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EQ8;;12.4094;03-Apr-2018 135065;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1FR3;;12.4292;03-Apr-2018 135063;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FQ5;;12.4291;03-Apr-2018 135062;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FP7;;12.3116;03-Apr-2018 135064;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FO0;;12.3116;03-Apr-2018 135104;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FV5;;12.3889;03-Apr-2018 135103;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND;;;INF200KA1FW3;;12.3884;03-Apr-2018 135102;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FU7;;12.2760;03-Apr-2018 135105;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FT9;;12.2760;03-Apr-2018 135326;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GI0;;12.3134;03-Apr-2018 135324;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GH2;;12.3132;03-Apr-2018 135327;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GG4;;12.2016;03-Apr-2018 135325;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GF6;;12.2016;03-Apr-2018 135565;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GU5;;12.0970;03-Apr-2018 135564;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GT7;;12.0971;03-Apr-2018 135563;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GS9;;11.9934;03-Apr-2018 135566;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GR1;;11.9934;03-Apr-2018 135708;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GY7;;12.0177;03-Apr-2018 135710;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GX9;;12.0175;03-Apr-2018 135707;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GW1;;11.9176;03-Apr-2018 135709;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GV3;;11.9176;03-Apr-2018 135788;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HG2;;11.9884;03-Apr-2018 135786;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HF4;;11.9885;03-Apr-2018 135785;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HE7;;11.8895;03-Apr-2018 135787;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HD9;;11.8900;03-Apr-2018 135904;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HK4;;12.0050;03-Apr-2018 135905;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HJ6;;12.0054;03-Apr-2018 135903;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HI8;;11.9095;03-Apr-2018 135902;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HH0;;11.9095;03-Apr-2018 136143;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HW9;;11.8848;03-Apr-2018 136142;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HV1;;11.8849;03-Apr-2018 136144;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HU3;;11.7950;03-Apr-2018 136141;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HT5;;11.7952;03-Apr-2018 136431;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1II6;;11.8184;03-Apr-2018 136432;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IH8;;11.8220;03-Apr-2018 136434;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IG0;;11.7351;03-Apr-2018 136433;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IF2;;11.7351;03-Apr-2018 136477;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IM8;;11.7843;03-Apr-2018 136476;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IL0;;11.7854;03-Apr-2018 136475;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IK2;;11.6999;03-Apr-2018 136474;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IJ4;;11.6998;03-Apr-2018 136547;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IQ9;;11.7647;03-Apr-2018 136548;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IP1;;11.7669;03-Apr-2018 136546;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IO4;;11.6823;03-Apr-2018 136545;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IN6;;11.6821;03-Apr-2018 139226;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IY3;;11.6949;03-Apr-2018 139227;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IX5;;11.6954;03-Apr-2018 139225;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IW7;;11.6126;03-Apr-2018 139228;SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IV9;;11.6125;03-Apr-2018 139403;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1JS3;;11.5088;03-Apr-2018 139406;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH;;;INF200KA1JR5;;11.5087;03-Apr-2018 139405;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH;;;INF200KA1JP9;;11.4345;03-Apr-2018 139404;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1JQ7;;11.4345;03-Apr-2018 139565;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1KB7;;11.3538;03-Apr-2018 139567;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1KA9;;11.3538;03-Apr-2018 139564;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1JZ8;;11.2847;03-Apr-2018 139566;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1JY1;;11.2847;03-Apr-2018 139790;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1KR3;;11.1885;03-Apr-2018 139791;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH;;;INF200KA1KQ5;;11.1886;03-Apr-2018 139789;SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH;;;INF200KA1KO0;;11.1252;03-Apr-2018 139788;SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1KP7;;11.1252;03-Apr-2018 140012;SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend;;;INF200KA1LD1;;10.9990;03-Apr-2018 140011;SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth;;;INF200KA1LC3;;10.9991;03-Apr-2018 140014;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend;;;INF200KA1LB5;;10.9413;03-Apr-2018 140013;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth;;;INF200KA1LA7;;10.9413;03-Apr-2018 140736;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MB3;;10.7286;03-Apr-2018 140735;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MA5;;10.7283;03-Apr-2018 140734;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LZ4;;10.6962;03-Apr-2018 140733;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1LY7;;10.6966;03-Apr-2018 140764;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1MV1;;10.7468;03-Apr-2018 140761;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1MU3;;10.7468;03-Apr-2018 140762;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1MT5;;10.7162;03-Apr-2018 140763;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1MS7;;10.7159;03-Apr-2018 133856;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH;;;INF200KA1457;;12.6932;03-Apr-2018 133854;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND;;;INF200KA1440;;12.5563;03-Apr-2018 133855;SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH;;;INF200KA1432;;12.5572;03-Apr-2018 134316;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1895;;12.7630;03-Apr-2018 134313;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1887;;12.7571;03-Apr-2018 134314;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1879;;12.6239;03-Apr-2018 134315;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1861;;12.6238;03-Apr-2018 134319;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1937;;12.6973;03-Apr-2018 134320;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1929;;12.6920;03-Apr-2018 134318;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1911;;12.5598;03-Apr-2018 134317;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1903;;12.5598;03-Apr-2018 141525;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1PX0;;10.4983;03-Apr-2018 141524;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1PW2;;10.4984;03-Apr-2018 141523;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1PV4;;10.4679;03-Apr-2018 141522;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1PU6;;10.4674;03-Apr-2018 142551;SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SR6;;10.1329;03-Apr-2018 142552;SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SP0;;10.1287;03-Apr-2018 142550;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SQ8;;10.1329;03-Apr-2018 142553;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SO3;;10.1287;03-Apr-2018 142866;SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1SZ9;;10.0540;03-Apr-2018 142868;SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SY2;;10.0540;03-Apr-2018 142867;SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1SX4;;10.0533;03-Apr-2018 142865;SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SW6;;10.0533;03-Apr-2018 142872;SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TD4;;10.0664;03-Apr-2018 142870;SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TB8;;10.0644;03-Apr-2018 142871;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1TC6;;10.0664;03-Apr-2018 142869;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TA0;;10.0643;03-Apr-2018 142955;SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1TH5;;10.0358;03-Apr-2018 142953;SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1TG7;;10.0357;03-Apr-2018 142956;SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1TF9;;10.0353;03-Apr-2018 142954;SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TE2;;10.0353;03-Apr-2018 142960;SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TL7;;10.0525;03-Apr-2018 142957;SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1TJ1;;10.0515;03-Apr-2018 142959;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1TK9;;10.0525;03-Apr-2018 142958;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1TI3;;10.0512;03-Apr-2018 141746;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1RH9;;10.3006;03-Apr-2018 141745;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1RG1;;10.3006;03-Apr-2018 141744;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1RF3;;10.2763;03-Apr-2018 141747;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1RE6;;10.2763;03-Apr-2018 142178;SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SB0;;10.1798;03-Apr-2018 142180;SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RZ1;;10.1709;03-Apr-2018 142177;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SA2;;10.1798;03-Apr-2018 142179;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1RY4;;10.1708;03-Apr-2018 142333;SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SJ3;;10.1645;03-Apr-2018 142331;SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SH7;;10.1576;03-Apr-2018 142330;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SG9;;10.1576;03-Apr-2018 142332;SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SI5;;10.1645;03-Apr-2018 142487;SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SN5;;10.1396;03-Apr-2018 142486;SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SL9;;10.1348;03-Apr-2018 142485;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1SM7;;10.1396;03-Apr-2018 142488;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1SK1;;10.1348;03-Apr-2018 130023;SBI Dual Advantage Fund - Series III - Direct Plan - Dividend;;;INF200K015J4;;12.8205;03-Apr-2018 130024;SBI Dual Advantage Fund - Series III - Direct Plan - Growth;;;INF200K014J7;;13.0857;03-Apr-2018 130022;SBI Dual Advantage Fund - Series III - Regular Plan - Dividend;;;INF200K013J9;;12.7620;03-Apr-2018 130021;SBI Dual Advantage Fund - Series III - Regular Plan - Growth;;;INF200K012J1;;12.7606;03-Apr-2018 134613;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND;;;INF200KA1CB4;;12.3782;03-Apr-2018 134614;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH;;;INF200KA1CA6;;12.3782;03-Apr-2018 134612;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND;;;INF200KA1BZ5;;11.9831;03-Apr-2018 134611;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH;;;INF200KA1BY8;;11.9831;03-Apr-2018 134193;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND;;;INF200KA1770;;12.1254;03-Apr-2018 134196;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH;;;INF200KA1762;;12.1254;03-Apr-2018 134194;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND;;;INF200KA1754;;12.0582;03-Apr-2018 134195;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH;;;INF200KA1747;;12.0578;03-Apr-2018 135155;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND;;;INF200KA1GE9;;12.3595;03-Apr-2018 135154;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH;;;INF200KA1GD1;;12.3595;03-Apr-2018 135156;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND;;;INF200KA1GC3;;11.9489;03-Apr-2018 135153;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH;;;INF200KA1GB5;;11.9490;03-Apr-2018 135377;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND;;;INF200KA1GM2;;12.2656;03-Apr-2018 135376;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH;;;INF200KA1GL4;;12.2656;03-Apr-2018 135379;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND;;;INF200KA1GK6;;11.9146;03-Apr-2018 135378;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH;;;INF200KA1GJ8;;11.9145;03-Apr-2018 135777;SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND;;;INF200KA1HA5;;11.9696;03-Apr-2018 135780;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND;;;INF200KA1HC1;;12.2406;03-Apr-2018 135778;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH;;;INF200KA1HB3;;12.2406;03-Apr-2018 135779;SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH;;;INF200KA1GZ4;;11.9701;03-Apr-2018 136044;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND;;;INF200KA1HS7;;12.2195;03-Apr-2018 136043;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH;;;INF200KA1HR9;;12.2195;03-Apr-2018 136045;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND;;;INF200KA1HQ1;;11.9638;03-Apr-2018 136042;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH;;;INF200KA1HP3;;11.9637;03-Apr-2018 140596;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1LX9;;10.8994;03-Apr-2018 140597;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH;;;INF200KA1LW1;;10.8993;03-Apr-2018 140598;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1LV3;;10.8115;03-Apr-2018 140595;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH;;;INF200KA1LU5;;10.8111;03-Apr-2018 139123;SBI Dual Advantage Fund - Series XV- Direct Plan - Growth;;;INF200KA1IT3;;11.7445;03-Apr-2018 139120;SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout;;;INF200KA1IU1;;11.7445;03-Apr-2018 139122;SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout;;;INF200KA1IS5;;11.5086;03-Apr-2018 139121;SBI Dual Advantage Fund - Series XV- Regular Plan - Growth;;;INF200KA1IR7;;11.5078;03-Apr-2018 139531;SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout;;;INF200KA1JX3;;11.3102;03-Apr-2018 139526;SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth;;;INF200KA1JW5;;11.3122;03-Apr-2018 139532;SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout;;;INF200KA1JV7;;11.1663;03-Apr-2018 139533;SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth;;;INF200KA1JU9;;11.1652;03-Apr-2018 139793;SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout;;;INF200KA1KN2;;11.2343;03-Apr-2018 139792;SBI Dual Advantage Fund XVII - Regular Plan - Growth;;;INF200KA1KK8;;11.1074;03-Apr-2018 139794;SBI Dual Advantage Fund - Series XVII - Direct Plan - growth;;;INF200KA1KM4;;11.2340;03-Apr-2018 139795;SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout;;;INF200KA1KL6;;11.1095;03-Apr-2018 140393;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout;;;INF200KA1LL4;;11.1125;03-Apr-2018 140396;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth;;;INF200KA1LK6;;11.2033;03-Apr-2018 140395;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout;;;INF200KA1LJ8;;11.0107;03-Apr-2018 140394;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth;;;INF200KA1LI0;;11.0136;03-Apr-2018 141350;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1OR5;;10.6260;03-Apr-2018 141348;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH;;;INF200KA1OQ7;;10.6260;03-Apr-2018 141347;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1OP9;;10.5527;03-Apr-2018 141349;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH;;;INF200KA1OO2;;10.5573;03-Apr-2018 141633;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1QZ3;;10.3667;03-Apr-2018 141634;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH;;;INF200KA1QY6;;10.3681;03-Apr-2018 141632;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1QX8;;10.3179;03-Apr-2018 141631;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH;;;INF200KA1QW0;;10.3168;03-Apr-2018 141834;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1RL1;;10.2252;03-Apr-2018 141832;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH;;;INF200KA1RK3;;10.2251;03-Apr-2018 141831;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1RJ5;;10.1884;03-Apr-2018 141833;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH;;;INF200KA1RI7;;10.1855;03-Apr-2018 141960;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH;;;INF200KA1RS6;;10.0795;03-Apr-2018 141962;SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RT4;;10.0795;03-Apr-2018 141959;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH;;;INF200KA1RQ0;;10.0550;03-Apr-2018 141961;SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1RR8;;10.0544;03-Apr-2018 142259;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH;;;INF200KA1SE4;;10.1198;03-Apr-2018 142256;SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SF1;;10.1199;03-Apr-2018 142257;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH;;;INF200KA1SC8;;10.1071;03-Apr-2018 142258;SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SD6;;10.1073;03-Apr-2018 142751;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH;;;INF200KA1SU0;;10.0701;03-Apr-2018 142752;SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1SV8;;10.0701;03-Apr-2018 142749;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH;;;INF200KA1SS4;;10.0677;03-Apr-2018 142750;SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ST2;;10.0677;03-Apr-2018 136358;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IA3;;12.0346;03-Apr-2018 136359;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH;;;INF200KA1HZ2;;12.0346;03-Apr-2018 136361;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1HY5;;11.7837;03-Apr-2018 136360;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH;;;INF200KA1HX7;;11.7811;03-Apr-2018 Sundaram Mutual Fund 136332;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH;;;INF903JA1047;;11.8888;03-Apr-2018 136331;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1054;;11.0599;03-Apr-2018 136333;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903JA1039;;10.9601;03-Apr-2018 136334;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION;;;INF903JA1021;;11.7872;03-Apr-2018 139096;Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth;;;INF903JA1252;;11.6671;03-Apr-2018 139095;Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1237;;10.8918;03-Apr-2018 139097;Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth;;;INF903JA1245;;11.6019;03-Apr-2018 139098;Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1203;;10.8280;03-Apr-2018 135836;SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH;;;INF903J016X6;;12.0195;03-Apr-2018 135833;SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH;;;INF903J013X3;;12.0026;03-Apr-2018 139705;Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout;;;INF903JA1419;;10.4828;03-Apr-2018 139706;Sundaram Fixed Term Plan - HS - Direct Plan - Growth;;;INF903JA1401;;11.2514;03-Apr-2018 139707;Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout;;;INF903JA1393;;10.4019;03-Apr-2018 139708;Sundaram Fixed Term Plan - HS - Regular Plan - Growth;;;INF903JA1385;;11.1683;03-Apr-2018 127711;Sundaram Fixed Term Plan FD Direct Plan Growth;;;INF903J017L9;;13.9970;03-Apr-2018 127708;Sundaram Fixed Term Plan FD Regular Plan Growth;;;INF903J014L6;;13.8959;03-Apr-2018 127710;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout;;;INF903J015L3;;10.6850;03-Apr-2018 134507;Sundaram Fixed Term Plan GW Direct Plan Growth;;;INF903J013N4;;12.5269;03-Apr-2018 134509;Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout;;;INF903J015N9;;10.4530;03-Apr-2018 134510;Sundaram Fixed Term Plan GW Regular Plan Growth;;;INF903J010N0;;12.5156;03-Apr-2018 134511;Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout;;;INF903J012N6;;10.4359;03-Apr-2018 135711;SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH;;;INF903J016W8;;12.0039;03-Apr-2018 135714;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH;;;INF903J013W5;;11.9871;03-Apr-2018 135715;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J014W3;;10.3115;03-Apr-2018 135716;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT;;;INF903J015W0;;10.2541;03-Apr-2018 135921;SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH;;;INF903J012Y3;;12.0090;03-Apr-2018 135918;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Y7;;10.3169;03-Apr-2018 135919;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT;;;INF903J011Y5;;10.3106;03-Apr-2018 135920;SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH;;;INF903J019X0;;11.9941;03-Apr-2018 136336;SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION;;;INF903J018Z7;;11.8768;03-Apr-2018 136337;SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION;;;INF903J015Z3;;11.8500;03-Apr-2018 139494;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH;;;INF903JA1377;;11.4143;03-Apr-2018 139493;SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH;;;INF903JA1351;;11.5068;03-Apr-2018 139495;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT;;;INF903JA1344;;10.4873;03-Apr-2018 142230;Sundaram Fixed Term Plan IC Direct Plan - Growth;;;INF903JA1BX3;;10.1660;03-Apr-2018 142229;Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BY1;;10.1659;03-Apr-2018 142232;Sundaram Fixed Term Plan IC Regular Plan - Growth;;;INF903JA1BV7;;10.1657;03-Apr-2018 142231;Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BW5;;10.1659;03-Apr-2018 142400;Sundaram Fixed Term Plan IE Direct Plan - Growth;;;INF903JA1CF8;;10.1576;03-Apr-2018 142399;Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CG6;;10.1576;03-Apr-2018 142402;Sundaram Fixed Term Plan IE Regular Plan - Growth;;;INF903JA1CD3;;10.1527;03-Apr-2018 142401;Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CE1;;10.1527;03-Apr-2018 128424;Sundaram Hybrid Fund Series F Direct Plan Growth;;;INF903J01I32;;14.1712;03-Apr-2018 128425;Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout;;;INF903J01I40;;12.2638;03-Apr-2018 128426;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout;;;INF903J01I57;;11.9058;03-Apr-2018 128427;Sundaram Hybrid Fund Series F Regular Plan Growth;;;INF903J01I08;;13.7578;03-Apr-2018 128428;Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout;;;INF903J01I16;;11.9671;03-Apr-2018 128429;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout;;;INF903J01I24;;11.7771;03-Apr-2018 134673;Sundaram Hybrid Fund Series M Direct Plan Growth;;;INF903J019O9;;12.0129;03-Apr-2018 134675;Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend;;;INF903J010P5;;10.9128;03-Apr-2018 134674;Sundaram Hybrid Fund Series M Direct plan Yearly Dividend;;;INF903J011P3;;10.7924;03-Apr-2018 134677;Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend;;;INF903J017O3;;10.7764;03-Apr-2018 134676;Sundaram Hybrid Fund Series M Regular Plan Growth;;;INF903J016O5;;11.8735;03-Apr-2018 134678;Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend;;;INF903J018O1;;10.6587;03-Apr-2018 136344;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION;;;INF903J012Z0;;11.7091;03-Apr-2018 136339;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J013Z8;;10.7847;03-Apr-2018 136343;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J014Z6;;10.8219;03-Apr-2018 136341;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Z4;;10.7152;03-Apr-2018 136342;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J011Z2;;10.7603;03-Apr-2018 136340;SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION;;;INF903J019Y8;;11.6456;03-Apr-2018 129787;Sundaram Hybrid Fund Series H Direct Plan Growth;;;INF903J01K79;;13.9876;03-Apr-2018 129788;Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout;;;INF903J01K87;;12.1896;03-Apr-2018 129790;Sundaram Hybrid Fund Series H Regular Plan Growth;;;INF903J01K46;;13.5938;03-Apr-2018 129791;Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout;;;INF903J01K53;;11.8020;03-Apr-2018 129792;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout;;;INF903J01K61;;11.7221;03-Apr-2018 130307;Sundaram Hybrid Fund Series K Direct Growth;;;INF903J01N92;;13.2129;03-Apr-2018 130305;Sundaram Hybrid Fund Series K Direct Half yearly Dividend;;;INF903J01O00;;11.8271;03-Apr-2018 130306;Sundaram Hybrid Fund Series K Direct Yearly Dividend;;;INF903J01O18;;11.6009;03-Apr-2018 130303;Sundaram Hybrid Fund Series K Regular Growth;;;INF903J01N68;;12.8820;03-Apr-2018 130304;Sundaram Hybrid Fund Series K Regular half yearly Dividend;;;INF903J01N76;;11.5031;03-Apr-2018 130308;Sundaram Hybrid Fund Series K Regular Yearly Dividend;;;INF903J01N84;;11.4366;03-Apr-2018 134710;SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH;;;INF903J010R1;;12.0457;03-Apr-2018 134711;SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J018Q6;;10.9466;03-Apr-2018 134712;SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT;;;INF903J019Q4;;10.7740;03-Apr-2018 134713;SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH;;;INF903J013R5;;11.9042;03-Apr-2018 134714;SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J011R9;;10.8090;03-Apr-2018 134715;SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND;;;INF903J012R7;;10.6369;03-Apr-2018 136544;SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN;;;INF903JA1104;;10.7951;03-Apr-2018 136542;SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH;;;INF903JA1096;;11.6775;03-Apr-2018 136543;SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND;;;INF903JA1112;;10.7896;03-Apr-2018 136539;SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH;;;INF903JA1062;;11.5874;03-Apr-2018 136540;SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND;;;INF903JA1070;;10.7076;03-Apr-2018 136541;SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND;;;INF903JA1088;;10.7014;03-Apr-2018 141254;SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903JA1AF2;;10.3957;03-Apr-2018 141253;SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH;;;INF903JA1AE5;;10.6476;03-Apr-2018 141255;SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH;;;INF903JA1AB1;;10.6061;03-Apr-2018 141251;SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903JA1AC9;;10.3541;03-Apr-2018 141252;SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT;;;INF903JA1AD7;;10.4053;03-Apr-2018 135056;Sundaram Fixed Term Plan GY Direct Plan Growth;;;INF903J017S4;;12.4635;03-Apr-2018 135059;Sundaram Fixed Term Plan GY Regular Plan growth;;;INF903J014S1;;12.3715;03-Apr-2018 135058;Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout;;;INF903J015S8;;10.5046;03-Apr-2018 135060;Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout;;;INF903J016S6;;10.3989;03-Apr-2018 Tata Mutual Fund 142942;TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option;;;INF277K010G9;;10.0421;03-Apr-2018 142941;TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K018F4;;10.0416;03-Apr-2018 142943;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth;;;INF277K019F2;;10.0421;03-Apr-2018 142944;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth;;;INF277K017F6;;10.0416;03-Apr-2018 124616;Tata FMP Series 44 Scheme D - Direct Plan -Growth Option;;;INF277K01S50;;14.5175;03-Apr-2018 124615;Tata FMP Series 44 Scheme D- Plan A -Growth Option;;;INF277K01S43;;14.3623;03-Apr-2018 125840;Tata FMP Series 46 Scheme D - Direct Plan -Growth Option;;;INF277K01S92;;14.1581;03-Apr-2018 125842;Tata FMP Series 46 Scheme D- Plan A -Growth Option;;;INF277K01S76;;14.0197;03-Apr-2018 126699;Tata FMP Series 46 Scheme K - Direct Plan -Growth Option;;;INF277K01T26;;14.1998;03-Apr-2018 126698;Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout);;;INF277K01T00;;12.5505;03-Apr-2018 126697;Tata FMP Series 46 Scheme K- Plan A -Growth Option;;;INF277K01T18;;13.9056;03-Apr-2018 126967;Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout);;;INF277K01T59;;12.6868;03-Apr-2018 126970;Tata FMP Series 46 Scheme M - Direct Plan -Growth Option;;;INF277K01T67;;14.0912;03-Apr-2018 126969;Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout);;;INF277K01T34;;12.6347;03-Apr-2018 126968;Tata FMP Series 46 Scheme M - Plan A -Growth Option;;;INF277K01T42;;13.9548;03-Apr-2018 126973;Tata FMP Series 46 Scheme N - Direct Plan -Growth Option;;;INF277K01U07;;13.9947;03-Apr-2018 126972;Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout);;;INF277K01T75;;12.6073;03-Apr-2018 126971;Tata FMP Series 46 Scheme N - Plan A -Growth Option;;;INF277K01T83;;13.8615;03-Apr-2018 127874;Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout);;;INF277K01U31;;12.6616;03-Apr-2018 127872;Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option;;;INF277K01U49;;13.9623;03-Apr-2018 127873;Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout);;;INF277K01U15;;12.6060;03-Apr-2018 127871;Tata FMP Series 46 Scheme Q - Plan A -Growth Option;;;INF277K01U23;;13.8293;03-Apr-2018 128301;Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout);;;INF277K01U72;;12.6808;03-Apr-2018 128300;Tata FMP Series 46 Scheme R - Direct Plan -Growth Option;;;INF277K01U80;;13.9396;03-Apr-2018 128299;Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout);;;INF277K01U56;;12.6292;03-Apr-2018 128302;Tata FMP Series 46 Scheme R - Plan A -Growth Option;;;INF277K01U64;;13.8215;03-Apr-2018 127299;Tata FMP Series 46 Scheme T - Direct Plan -Growth Option;;;INF277K01U98;;14.0661;03-Apr-2018 127296;Tata FMP Series 46 Scheme T - Plan A -Growth Option;;;INF277K01V06;;13.9318;03-Apr-2018 128398;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout;;;INF277K01R36;;12.6815;03-Apr-2018 128396;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth;;;INF277K01R44;;13.8753;03-Apr-2018 128399;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout;;;INF277K01R10;;12.6269;03-Apr-2018 128397;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth;;;INF277K01R28;;13.7969;03-Apr-2018 128400;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout;;;INF277K01R77;;12.6823;03-Apr-2018 128402;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth;;;INF277K01R85;;13.9579;03-Apr-2018 128403;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout;;;INF277K01R51;;12.6186;03-Apr-2018 128401;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth;;;INF277K01R69;;13.7909;03-Apr-2018 128829;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth;;;INF277K01V97;;13.8363;03-Apr-2018 128828;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout;;;INF277K01V63;;12.5870;03-Apr-2018 128830;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth;;;INF277K01V71;;13.7533;03-Apr-2018 129044;Tata FMP Series 47 Scheme F - Direct Plan -Growth Option;;;INF277K01W39;;13.7610;03-Apr-2018 129043;Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout);;;INF277K01W05;;12.5256;03-Apr-2018 129042;Tata FMP Series 47 Scheme F - Plan A -Growth Option;;;INF277K01W13;;13.6811;03-Apr-2018 129218;Tata FMP Series 47 Scheme H - Direct Plan -Growth Option;;;INF277K01W70;;13.8049;03-Apr-2018 129217;Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout);;;INF277K01W47;;12.5517;03-Apr-2018 129216;Tata FMP Series 47 Scheme H - Plan A -Growth Option;;;INF277K01W54;;13.6782;03-Apr-2018 128980;Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout);;;INF277K01S19;;12.6834;03-Apr-2018 128983;Tata FMP Series 47 Scheme J - Direct Plan -Growth Option;;;INF277K01S27;;13.8629;03-Apr-2018 128982;Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout);;;INF277K01R93;;12.6315;03-Apr-2018 128981;Tata FMP Series 47 Scheme J - Plan A -Growth Option;;;INF277K01S01;;13.7796;03-Apr-2018 142891;TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K016F8;;10.0649;03-Apr-2018 142889;TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option;;;INF277K014F3;;10.0642;03-Apr-2018 142892;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth;;;INF277K015F0;;10.0649;03-Apr-2018 142890;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth;;;INF277K013F5;;10.0642;03-Apr-2018 Union Mutual Fund 134170;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option;;;INF582M01CF8;;10.0000;03-Apr-2018 134171;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option;;;INF582M01CE1;;11.3005;03-Apr-2018 134169;Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option;;;INF582M01CH4;;11.2965;03-Apr-2018 140558;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option;;;INF582M01CL6;;10.7137;03-Apr-2018 140557;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option;;;INF582M01CK8;;10.7137;03-Apr-2018 140555;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option;;;INF582M01CO0;;10.6132;03-Apr-2018 140556;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option;;;INF582M01CN2;;10.6132;03-Apr-2018 141727;Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;;;INF582M01CY9;;10.2777;03-Apr-2018 141728;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option;;;INF582M01DC3;;10.2321;03-Apr-2018 141729;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option;;;INF582M01DB5;;10.2321;03-Apr-2018 UTI Mutual Fund 141245;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;;;INF789FC1TE6;;10.5675;03-Apr-2018 141243;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;;;INF789FC1TC0;;10.3952;03-Apr-2018 141244;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;;;INF789FC1TF3;;10.5675;03-Apr-2018 141246;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;;;INF789FC1TD8;;10.3952;03-Apr-2018 141463;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW;;;INF789FC1A04;;10.3649;03-Apr-2018 141465;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW;;;INF789FC1ZY1;;10.2172;03-Apr-2018 141466;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;;;INF789FC1A12;;10.3649;03-Apr-2018 141464;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;;;INF789FC1ZZ8;;10.2173;03-Apr-2018 141701;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW;;;INF789FC1Q14;;10.2549;03-Apr-2018 141699;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW;;;INF789FC1P98;;10.139;03-Apr-2018 141700;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;;;INF789FC1Q22;;10.2549;03-Apr-2018 141698;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;;;INF789FC1Q06;;10.139;03-Apr-2018 135462;UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option;;;INF789FB17C8;;11.7479;03-Apr-2018 135465;UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option;;;INF789FB19C4;;12.2425;03-Apr-2018 135464;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option;;;INF789FB18C6;;12.2426;03-Apr-2018 135463;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option;;;INF789FB16C0;;11.7479;03-Apr-2018 135605;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option;;;INF789FB16F3;;12.304;03-Apr-2018 135604;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB17F1;;12.3041;03-Apr-2018 135603;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option;;;INF789FB14F8;;11.8289;03-Apr-2018 135602;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15F5;;11.8289;03-Apr-2018 136019;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB14N2;;12.4732;03-Apr-2018 136018;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB15N9;;12.4732;03-Apr-2018 136021;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB12N6;;12.0301;03-Apr-2018 136020;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB13N4;;12.0301;03-Apr-2018 138233;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option;;;INF789FB16T4;;12.2177;03-Apr-2018 136356;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option;;;INF789FB17T2;;12.2177;03-Apr-2018 138232;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option;;;INF789FB14T9;;11.7795;03-Apr-2018 136357;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option;;;INF789FB15T6;;11.7796;03-Apr-2018 136501;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FB14W3;;12.0738;03-Apr-2018 136504;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option;;;INF789FB15W0;;12.0738;03-Apr-2018 136503;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FB12W7;;11.6586;03-Apr-2018 136502;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option;;;INF789FB13W5;;11.6587;03-Apr-2018 139301;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1717;;11.7366;03-Apr-2018 139299;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option;;;INF789FC1725;;11.7365;03-Apr-2018 139302;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1691;;11.3554;03-Apr-2018 139300;UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option;;;INF789FC1709;;11.3554;03-Apr-2018 139375;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option;;;INF789FC1956;;11.5797;03-Apr-2018 139372;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option;;;INF789FC1964;;11.5797;03-Apr-2018 139374;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option;;;INF789FC1931;;11.2266;03-Apr-2018 139373;UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option;;;INF789FC1949;;11.2266;03-Apr-2018 139693;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1CF9;;11.3454;03-Apr-2018 139696;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option;;;INF789FC1CG7;;11.3455;03-Apr-2018 139694;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1CD4;;11.0287;03-Apr-2018 139695;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option;;;INF789FC1CE2;;11.0287;03-Apr-2018 139860;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;;;INF789FC1DN1;;11.3615;03-Apr-2018 139862;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;;;INF789FC1DL5;;11.06;03-Apr-2018 139861;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;;;INF789FC1DM3;;11.06;03-Apr-2018 139859;UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option;;;INF789FC1DO9;;11.3615;03-Apr-2018 139987;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;;;INF789FC1EB4;;11.0953;03-Apr-2018 139988;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;;;INF789FC1DZ5;;10.8076;03-Apr-2018 139985;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;;;INF789FC1EA6;;10.8076;03-Apr-2018 139986;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;;;INF789FC1EC2;;11.0952;03-Apr-2018 140065;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;;;INF789FC1EZ3;;11.1376;03-Apr-2018 140067;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;;;INF789FC1EX8;;10.8695;03-Apr-2018 140068;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;;;INF789FC1FA3;;11.1377;03-Apr-2018 140066;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;;;INF789FC1EY6;;10.8695;03-Apr-2018 135304;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;;;INF789FB1W26;;13.2078;03-Apr-2018 135302;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB1W34;;13.2078;03-Apr-2018 135303;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;;;INF789FB1W00;;12.6211;03-Apr-2018 135301;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB1W18;;12.6211;03-Apr-2018 135358;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;;;INF789FB1Z49;;12.9534;03-Apr-2018 135359;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;;;INF789FB1Z56;;12.9534;03-Apr-2018 135357;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;;;INF789FB1Z23;;12.5816;03-Apr-2018 135360;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;;;INF789FB1Z31;;12.5816;03-Apr-2018 135513;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;;;INF789FB13E3;;13.3052;03-Apr-2018 135512;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;;;INF789FB12E5;;13.3052;03-Apr-2018 135511;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;;;INF789FB11E7;;12.8807;03-Apr-2018 135510;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;;;INF789FB10E9;;12.8807;03-Apr-2018 135863;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FB11K4;;13.1048;03-Apr-2018 135860;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FB19J9;;12.5789;03-Apr-2018 135861;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;;;INF789FB10K6;;13.1048;03-Apr-2018 135862;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;;;INF789FB18J1;;12.5789;03-Apr-2018 136124;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;;;INF789FB13P9;;12.8463;03-Apr-2018 136122;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;;;INF789FB11P3;;12.3668;03-Apr-2018 136123;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;;;INF789FB12P1;;12.8462;03-Apr-2018 136121;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;;;INF789FB10P5;;12.3668;03-Apr-2018 136419;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB11W9;;12.8205;03-Apr-2018 136420;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB19V4;;12.3652;03-Apr-2018 136418;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;;;INF789FB10W1;;12.8204;03-Apr-2018 136417;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;;;INF789FB18V6;;12.3652;03-Apr-2018 139505;UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1BD6;;11.6048;03-Apr-2018 139506;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option;;;INF789FC1BE4;;11.6048;03-Apr-2018 139503;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1BB0;;11.2792;03-Apr-2018 139504;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option;;;INF789FC1BC8;;11.2792;03-Apr-2018 139649;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option;;;INF789FC1BR6;;11.3674;03-Apr-2018 139648;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option;;;INF789FC1BS4;;11.3674;03-Apr-2018 139647;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option;;;INF789FC1BP0;;11.0812;03-Apr-2018 139650;UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option;;;INF789FC1BQ8;;11.0811;03-Apr-2018 140169;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1GG8;;11.0449;03-Apr-2018 140170;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;;;INF789FC1GH6;;11.0449;03-Apr-2018 140171;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1GE3;;10.798;03-Apr-2018 140168;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;;;INF789FC1GF0;;10.798;03-Apr-2018 140506;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option;;;INF789FC1HW3;;10.8276;03-Apr-2018 140507;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;;;INF789FC1HX1;;10.8276;03-Apr-2018 140508;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;;;INF789FC1HU7;;10.6005;03-Apr-2018 140505;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;;;INF789FC1HV5;;10.6005;03-Apr-2018 140542;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FC1IO8;;10.788;03-Apr-2018 140543;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;;;INF789FC1IP5;;10.788;03-Apr-2018 140544;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FC1IM2;;10.5685;03-Apr-2018 140541;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;;;INF789FC1IN0;;10.5685;03-Apr-2018 140655;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FC1IL4;;10.567;03-Apr-2018 140656;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FC1IJ8;;10.367;03-Apr-2018 140654;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;;;INF789FC1IK6;;10.567;03-Apr-2018 140657;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;;;INF789FC1II0;;10.367;03-Apr-2018 141781;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option;;;INF789FC1T03;;10.2588;03-Apr-2018 141780;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option;;;INF789FC1S95;;10.2588;03-Apr-2018 141782;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option;;;INF789FC1S79;;10.1633;03-Apr-2018 141779;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option;;;INF789FC1S87;;10.1633;03-Apr-2018 124596;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;;;INF789F01VZ1;;23.946;03-Apr-2018 106339;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;;;INF789F01FP5;;20.0383;03-Apr-2018 106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;;;INF789F01FM2;;23.7913;03-Apr-2018 124595;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;;;INF789F01VX6;INF789F01VY4;10.3307;03-Apr-2018 106337;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;;;INF789F01FK6;INF789F01FL4;10.3182;03-Apr-2018 126030;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;;;INF789F01WD6;INF789F01WE4;10.2041;03-Apr-2018 107070;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;;;INF789F01FW1;INF789F01FX9;10.1672;03-Apr-2018 126031;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;;;INF789F01WF1;;22.9729;03-Apr-2018 111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;;;INF789F01GB3;;18.3557;03-Apr-2018 107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;;;INF789F01FY7;;22.8392;03-Apr-2018 122641;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;;;INF789F01VR8;INF789F01VS6;10.1974;03-Apr-2018 107089;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;;;INF789F01EY0;INF789F01EZ7;10.1974;03-Apr-2018 122642;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;;;INF789F01VT4;;22.7042;03-Apr-2018 107088;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;;;INF789F01FA7;;22.485;03-Apr-2018 107226;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;;;INF789F01HG0;INF789F01HH8;10.1651;03-Apr-2018 125953;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;;;INF789F01WX4;;22.3779;03-Apr-2018 107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;;;INF789F01HI6;;22.186;03-Apr-2018 120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;;;INF789F01VQ0;;23.3063;03-Apr-2018 106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;;;INF789F01EU8;;23.0658;03-Apr-2018 106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;;;INF789F01EV6;INF789F01EW4;10.0658;03-Apr-2018 120975;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;;;INF789F01VO5;INF789F01VP2;10.033;03-Apr-2018 106146;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;;;INF789F01ES2;INF789F01ET0;10.0348;03-Apr-2018 120902;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;;;INF789F01VL1;INF789F01VM9;10.0788;03-Apr-2018 107195;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;;;INF789F01EM5;INF789F01EN3;10.0652;03-Apr-2018 120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;;;INF789F01VN7;;22.3613;03-Apr-2018 107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;;;INF789F01EO1;;22.1288;03-Apr-2018 121412;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;;;INF789F01WJ3;INF789F01WK1;10.0896;03-Apr-2018 106365;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;;;INF789F01GI8;INF789F01GJ6;10.0837;03-Apr-2018 121413;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;;;INF789F01WL9;;23.3834;03-Apr-2018 106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;;;INF789F01GN8;;23.353;03-Apr-2018 106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;;;INF789F01GK4;;23.1454;03-Apr-2018 106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;;;INF789F01GL2;INF789F01GM0;10.0835;03-Apr-2018 121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;;;INF789F01WO3;;21.5394;03-Apr-2018 109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;;;INF789F01GT5;;18.5832;03-Apr-2018 109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;;;INF789F01GQ1;;21.3175;03-Apr-2018 121033;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;;;INF789F01WM7;INF789F01WN5;10.1538;03-Apr-2018 109464;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;;;INF789F01GO6;INF789F01GP3;10.1495;03-Apr-2018 120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;;;INF789F01VK3;;21.442;03-Apr-2018 110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;;;INF789F01EI3;;21.2189;03-Apr-2018 120876;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;;;INF789F01VI7;INF789F01VJ5;10.1743;03-Apr-2018 110469;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;;;INF789F01EG7;INF789F01EH5;10.1692;03-Apr-2018 141175;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;;;INF789FC1MV5;;10.075;03-Apr-2018 141176;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;;;INF789FC1NB5;;10.6894;03-Apr-2018 141168;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;;;INF789FC1NA7;;10.6895;03-Apr-2018 141167;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1MU7;;10.0745;03-Apr-2018 141169;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option;;;INF789FC1MZ6;;10.0746;03-Apr-2018 141170;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option;;;INF789FC1MX1;;10.5948;03-Apr-2018 141173;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option;;;INF789FC1ND1;;10.595;03-Apr-2018 141174;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option;;;INF789FC1NC3;;10.595;03-Apr-2018 141171;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1MY9;;10.0742;03-Apr-2018 141201;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option;;;INF789FC1NF6;;10.0742;03-Apr-2018 141200;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option;;;INF789FC1NG4;;10.6789;03-Apr-2018 141193;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option;;;INF789FC1NL4;;10.6791;03-Apr-2018 141194;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option;;;INF789FC1NK6;;10.6791;03-Apr-2018 141199;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1NE9;;10.0738;03-Apr-2018 141196;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option;;;INF789FC1NJ8;;10.0738;03-Apr-2018 141195;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option;;;INF789FC1NN0;;10.5864;03-Apr-2018 141197;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option;;;INF789FC1NM2;;10.5863;03-Apr-2018 141198;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1NI0;;10.0735;03-Apr-2018 141242;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option;;;INF789FC1ST6;;10.0739;03-Apr-2018 141233;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option;;;INF789FC1SU4;;10.6709;03-Apr-2018 141236;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option;;;INF789FC1SZ3;;10.6719;03-Apr-2018 141238;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option;;;INF789FC1SY6;;10.6718;03-Apr-2018 141237;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1SS8;;10.0736;03-Apr-2018 141234;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option;;;INF789FC1SX8;;10.0735;03-Apr-2018 141235;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option;;;INF789FC1SV2;;10.5798;03-Apr-2018 141240;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option;;;INF789FC1TB2;;10.5798;03-Apr-2018 141239;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TA4;;10.5798;03-Apr-2018 141241;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1SW0;;10.0732;03-Apr-2018 141292;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option;;;INF789FC1TM9;;10.6518;03-Apr-2018 141287;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option;;;INF789FC1TH9;;10.0721;03-Apr-2018 141293;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option;;;INF789FC1TI7;;10.6526;03-Apr-2018 141296;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option;;;INF789FC1TN7;;10.6518;03-Apr-2018 141288;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1TG1;;10.0717;03-Apr-2018 141290;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option;;;INF789FC1TL1;;10.0716;03-Apr-2018 141289;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option;;;INF789FC1TP2;;10.5623;03-Apr-2018 141291;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TO5;;10.5624;03-Apr-2018 141295;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1TK3;;10.0713;03-Apr-2018 141308;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option;;;INF789FC1TR8;;10.0722;03-Apr-2018 141307;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option;;;INF789FC1TX6;;10.6819;03-Apr-2018 141309;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option;;;INF789FC1TW8;;10.6821;03-Apr-2018 141315;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1TQ0;;10.0718;03-Apr-2018 141313;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option;;;INF789FC1TV0;;10.0717;03-Apr-2018 141312;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option;;;INF789FC1TT4;;10.5936;03-Apr-2018 141311;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option;;;INF789FC1TZ1;;10.5942;03-Apr-2018 141314;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option;;;INF789FC1TY4;;10.5942;03-Apr-2018 141316;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1TU2;;10.0713;03-Apr-2018 141394;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option;;;INF789FC1ZP9;;10.0745;03-Apr-2018 141395;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option;;;INF789FC1ZQ7;;10.5571;03-Apr-2018 141402;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option;;;INF789FC1ZV7;;10.5571;03-Apr-2018 141396;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option;;;INF789FC1ZU9;;10.5571;03-Apr-2018 141397;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1ZO2;;10.0742;03-Apr-2018 141398;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option;;;INF789FC1ZT1;;10.0739;03-Apr-2018 141399;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option;;;INF789FC1ZR5;;10.4757;03-Apr-2018 141400;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option;;;INF789FC1ZX3;;10.4757;03-Apr-2018 141403;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option;;;INF789FC1ZW5;;10.4757;03-Apr-2018 141401;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1ZS3;;10.0737;03-Apr-2018 141453;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option;;;INF789FC1A38;;10.0749;03-Apr-2018 141452;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option;;;INF789FC1A95;;10.5426;03-Apr-2018 141455;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option;;;INF789FC1A87;;10.5417;03-Apr-2018 141454;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1A20;;10.0745;03-Apr-2018 141456;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option;;;INF789FC1A79;;10.0742;03-Apr-2018 141451;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option;;;INF789FC1A53;;10.4632;03-Apr-2018 141449;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option;;;INF789FC1B11;;10.4634;03-Apr-2018 141450;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option;;;INF789FC1B03;;10.4633;03-Apr-2018 141457;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1A61;;10.0739;03-Apr-2018 141478;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1K93;;10.0769;03-Apr-2018 141480;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1L01;;10.5015;03-Apr-2018 141485;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option;;;INF789FC1L50;;10.5009;03-Apr-2018 141479;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1L43;;10.5009;03-Apr-2018 141486;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1K85;;10.0767;03-Apr-2018 141482;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1L35;;10.0762;03-Apr-2018 141484;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1L19;;10.4272;03-Apr-2018 141481;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option;;;INF789FC1L76;;10.4272;03-Apr-2018 141487;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1L68;;10.4272;03-Apr-2018 141483;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1L27;;10.076;03-Apr-2018 141531;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option;;;INF789FC1L92;;10.0813;03-Apr-2018 141534;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option;;;INF789FC1M59;;10.5624;03-Apr-2018 141532;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1L84;;10.081;03-Apr-2018 141537;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option;;;INF789FC1M34;;10.0795;03-Apr-2018 141539;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option;;;INF789FC1M18;;10.4757;03-Apr-2018 141536;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option;;;INF789FC1M75;;10.4757;03-Apr-2018 141540;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option;;;INF789FC1M67;;10.4754;03-Apr-2018 141538;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1M26;;10.0792;03-Apr-2018 141570;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option;;;INF789FC1M91;;10.0771;03-Apr-2018 141572;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option;;;INF789FC1N58;;10.4662;03-Apr-2018 141571;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option;;;INF789FC1N41;;10.4661;03-Apr-2018 141569;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1M83;;10.0768;03-Apr-2018 141576;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option;;;INF789FC1N33;;10.0763;03-Apr-2018 141573;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option;;;INF789FC1N74;;10.3975;03-Apr-2018 141574;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option;;;INF789FC1N66;;10.3975;03-Apr-2018 141577;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1N25;;10.0761;03-Apr-2018 141621;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1O08;;10.0764;03-Apr-2018 141622;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1O16;;10.3874;03-Apr-2018 141620;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option;;;INF789FC1O65;;10.3879;03-Apr-2018 141626;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1O57;;10.3879;03-Apr-2018 141627;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1N90;;10.0762;03-Apr-2018 141629;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option;;;INF789FC1O81;;10.3246;03-Apr-2018 141623;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1O40;;10.0755;03-Apr-2018 141625;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1O24;;10.3245;03-Apr-2018 141624;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1O73;;10.3247;03-Apr-2018 141628;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1O32;;10.0754;03-Apr-2018 141718;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1O99;;10.0765;03-Apr-2018 141715;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option;;;INF789FC1P23;;10.2916;03-Apr-2018 141710;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option;;;INF789FC1P07;;10.0767;03-Apr-2018 141717;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option;;;INF789FC1P15;;10.3521;03-Apr-2018 141716;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option;;;INF789FC1P64;;10.3502;03-Apr-2018 141711;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option;;;INF789FC1P56;;10.3502;03-Apr-2018 141712;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option;;;INF789FC1P49;;10.0757;03-Apr-2018 141719;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option;;;INF789FC1P80;;10.2915;03-Apr-2018 141714;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option;;;INF789FC1P72;;10.2916;03-Apr-2018 141713;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1P31;;10.0756;03-Apr-2018 141748;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option;;;INF789FC1R39;;10.085;03-Apr-2018 141750;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option;;;INF789FC1R62;;10.3597;03-Apr-2018 141757;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option;;;INF789FC1R54;;10.3598;03-Apr-2018 141756;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option;;;INF789FC1R47;;10.3598;03-Apr-2018 141749;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1R21;;10.0848;03-Apr-2018 141752;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option;;;INF789FC1Q89;;10.0839;03-Apr-2018 141754;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option;;;INF789FC1R13;;10.3062;03-Apr-2018 141751;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option;;;INF789FC1R05;;10.3062;03-Apr-2018 141753;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option;;;INF789FC1Q97;;10.3062;03-Apr-2018 141755;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1Q71;;10.0838;03-Apr-2018 141769;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option;;;INF789FC1S38;;10.0777;03-Apr-2018 141778;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option;;;INF789FC1S53;;10.2987;03-Apr-2018 141771;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option;;;INF789FC1S46;;10.2987;03-Apr-2018 141770;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1S20;;10.0777;03-Apr-2018 141776;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option;;;INF789FC1R88;;10.0766;03-Apr-2018 141777;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option;;;INF789FC1S12;;10.2479;03-Apr-2018 141775;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option;;;INF789FC1S04;;10.2479;03-Apr-2018 141773;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option;;;INF789FC1R96;;10.2479;03-Apr-2018 141774;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1R70;;10.0765;03-Apr-2018 127642;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option;;;INF789FA1909;INF789FA1917;10.3652;03-Apr-2018 127648;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option;;;INF789FA1941;INF789FA1958;13.7302;03-Apr-2018 127640;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option;;;INF789FA1933;;14.3947;03-Apr-2018 127641;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct;;;INF789FA1859;;14.8742;03-Apr-2018 127646;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option;;;INF789FA1925;;14.3944;03-Apr-2018 127644;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option;;;INF789FA1883;INF789FA1891;10.3632;03-Apr-2018 127645;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1800;INF789FA1818;10.3674;03-Apr-2018 128567;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct;;;INF789FA1DV6;;14.7269;03-Apr-2018 128573;UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option;;;INF789FA1ED2;;14.2584;03-Apr-2018 128564;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option;;;INF789FA1EA8;INF789FA1EB6;10.338;03-Apr-2018 128568;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct;;;INF789FA1DS2;INF789FA1DT0;10.3425;03-Apr-2018 128565;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option;;;INF789FA1EE0;INF789FA1EF7;13.6619;03-Apr-2018 128571;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option;;;INF789FA1EC4;;14.2594;03-Apr-2018 128569;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option;;;INF789FA1DY0;INF789FA1DZ7;10.3238;03-Apr-2018 128570;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1DQ6;INF789FA1DR4;10.3378;03-Apr-2018 134897;UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1D45;;12.6697;03-Apr-2018 134896;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1D94;;12.5436;03-Apr-2018 134899;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1D29;;10.1037;03-Apr-2018 134898;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1D60;;10.1051;03-Apr-2018 134892;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1D78;;10.1035;03-Apr-2018 134894;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1D86;;12.5436;03-Apr-2018 134895;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E10;;10.105;03-Apr-2018 135315;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1X17;;12.5922;03-Apr-2018 135310;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1Q81;;10.0613;03-Apr-2018 135308;UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1W75;;12.4454;03-Apr-2018 135307;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1X25;;12.436;03-Apr-2018 135309;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion;;;INF789FB1W83;;10.064;03-Apr-2018 135306;UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option;;;INF789FB1X33;;12.436;03-Apr-2018 135364;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1Z72;;10.104;03-Apr-2018 135366;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option;;;INF789FB1Z80;;12.4048;03-Apr-2018 135363;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB13A1;;12.4048;03-Apr-2018 135365;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB12A3;;12.4048;03-Apr-2018 135367;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Z64;;10.1047;03-Apr-2018 135361;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB11A5;;10.1035;03-Apr-2018 135368;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1Z98;;12.2502;03-Apr-2018 135370;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB15A6;;12.2509;03-Apr-2018 135362;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB14A9;;12.2508;03-Apr-2018 135369;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10A7;;10.1047;03-Apr-2018 135461;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB17A2;;10.0517;03-Apr-2018 135459;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option;;;INF789FB13B9;;12.2975;03-Apr-2018 135457;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB12B1;;12.2975;03-Apr-2018 135460;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB16A4;;10.0515;03-Apr-2018 135453;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB11B3;;10.0518;03-Apr-2018 135456;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB19A8;;12.1483;03-Apr-2018 135455;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB14B7;;12.1441;03-Apr-2018 135454;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10B5;;10.0515;03-Apr-2018 135452;UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option;;;INF789FB15B4;;12.1445;03-Apr-2018 135385;UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB13C7;;12.2944;03-Apr-2018 135384;UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15C2;;12.2879;03-Apr-2018 135522;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB11D9;;10.0502;03-Apr-2018 135523;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option;;;INF789FB17D6;;12.2468;03-Apr-2018 135520;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB16D8;;12.2467;03-Apr-2018 135519;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB10D1;;10.0499;03-Apr-2018 135517;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB15D0;;10.0502;03-Apr-2018 135514;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option;;;INF789FB19D2;;12.0953;03-Apr-2018 135518;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB18D4;;12.0955;03-Apr-2018 135516;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB14D3;;10.0499;03-Apr-2018 135823;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19I1;;10.0509;03-Apr-2018 135827;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option;;;INF789FB15J7;;12.118;03-Apr-2018 135825;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14J0;;12.118;03-Apr-2018 135824;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18I3;;10.0505;03-Apr-2018 135829;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13J2;;10.0509;03-Apr-2018 135831;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11J6;;11.9967;03-Apr-2018 135832;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option;;;INF789FB17J3;;11.9972;03-Apr-2018 135830;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16J5;;11.9969;03-Apr-2018 135828;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12J4;;10.0504;03-Apr-2018 135577;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB15E8;;10.0497;03-Apr-2018 135580;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option;;;INF789FB11F4;;12.2042;03-Apr-2018 135576;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB14E1;;10.0493;03-Apr-2018 135573;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB19E0;;10.0496;03-Apr-2018 135572;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option;;;INF789FB13F0;;12.0523;03-Apr-2018 135574;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB12F2;;12.0523;03-Apr-2018 135571;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18E2;;10.0493;03-Apr-2018 135647;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option;;;INF789FB15G3;;12.1819;03-Apr-2018 135643;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14G6;;12.1772;03-Apr-2018 135645;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18F9;;10.0523;03-Apr-2018 135642;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13G8;;10.0527;03-Apr-2018 135641;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11G2;;12.032;03-Apr-2018 135638;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option;;;INF789FB17G9;;12.0303;03-Apr-2018 135639;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12G0;;10.0522;03-Apr-2018 135670;UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB15H1;;12.108;03-Apr-2018 135668;UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB17H7;;12.0933;03-Apr-2018 135703;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19H3;;10.0513;03-Apr-2018 135698;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB15I9;;12.1377;03-Apr-2018 135700;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14I2;;12.1376;03-Apr-2018 135699;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18H5;;10.0509;03-Apr-2018 135702;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13I4;;10.0513;03-Apr-2018 135704;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11I8;;12.0167;03-Apr-2018 135697;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB17I5;;12.0167;03-Apr-2018 135701;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16I7;;12.0162;03-Apr-2018 135705;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12I6;;10.0508;03-Apr-2018 135881;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB13K0;;10.1035;03-Apr-2018 135883;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option;;;INF789FB14K8;;12.136;03-Apr-2018 135879;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option;;;INF789FB19K7;;12.1363;03-Apr-2018 135882;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB18K9;;12.1362;03-Apr-2018 135880;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB12K2;;10.1062;03-Apr-2018 135876;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB17K1;;10.1032;03-Apr-2018 135874;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option;;;INF789FB11L2;;12.015;03-Apr-2018 135877;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB10L4;;12.0151;03-Apr-2018 135875;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB16K3;;10.1061;03-Apr-2018 135944;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13L8;;10.0521;03-Apr-2018 135942;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option;;;INF789FB19L5;;12.02;03-Apr-2018 135948;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17L9;;10.0518;03-Apr-2018 135947;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option;;;INF789FB11M0;;12.0063;03-Apr-2018 136008;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13M6;;10.052;03-Apr-2018 136011;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option;;;INF789FB19M3;;12.0651;03-Apr-2018 136012;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB18M5;;12.0652;03-Apr-2018 136009;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB12M8;;10.0515;03-Apr-2018 136013;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17M7;;10.052;03-Apr-2018 136016;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB15M1;;11.9428;03-Apr-2018 136017;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option;;;INF789FB11N8;;11.9445;03-Apr-2018 136014;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB16M9;;10.0515;03-Apr-2018 136101;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB11O6;;10.0512;03-Apr-2018 136096;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB17O3;;12.0527;03-Apr-2018 136097;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB16O5;;12.0527;03-Apr-2018 136102;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB10O8;;10.0507;03-Apr-2018 136099;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB15O7;;10.0512;03-Apr-2018 136103;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB19O9;;11.9325;03-Apr-2018 136104;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB18O1;;11.9328;03-Apr-2018 136100;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB14O0;;10.0507;03-Apr-2018 136200;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option;;;INF789FB15P4;;10.0542;03-Apr-2018 136202;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option;;;INF789FB16P2;;11.9775;03-Apr-2018 136199;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option;;;INF789FB11Q1;;11.9794;03-Apr-2018 136201;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option;;;INF789FB10Q3;;11.9755;03-Apr-2018 136205;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option;;;INF789FB14P7;;10.0537;03-Apr-2018 136207;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option;;;INF789FB19P6;;10.0542;03-Apr-2018 136206;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option;;;INF789FB13Q7;;11.8602;03-Apr-2018 136208;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option;;;INF789FB12Q9;;11.8602;03-Apr-2018 136203;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option;;;INF789FB18P8;;10.0537;03-Apr-2018 136213;UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option;;;INF789FB11R9;;11.9341;03-Apr-2018 136214;UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option;;;INF789FB13R5;;11.9211;03-Apr-2018 136355;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option;;;INF789FB17S4;;11.8605;03-Apr-2018 136351;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18S2;;10.1081;03-Apr-2018 136349;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option;;;INF789FB11T5;;11.9798;03-Apr-2018 136347;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option;;;INF789FB10T7;;11.9797;03-Apr-2018 136353;UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option;;;INF789FB13T1;;11.8606;03-Apr-2018 139233;UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option;;;INF789FC1246;;11.7627;03-Apr-2018 139234;UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option;;;INF789FC1261;;11.745;03-Apr-2018 136488;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option;;;INF789FB13X3;;11.9044;03-Apr-2018 136495;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option;;;INF789FB12X5;;11.9043;03-Apr-2018 136489;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option;;;INF789FB16W8;;10.0544;03-Apr-2018 136492;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option;;;INF789FB11X7;;10.055;03-Apr-2018 136496;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option;;;INF789FB15X8;;11.786;03-Apr-2018 136493;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option;;;INF789FB14X1;;11.7868;03-Apr-2018 136497;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option;;;INF789FB10X9;;10.0544;03-Apr-2018 136499;UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option;;;INF789FB13Y1;;11.8895;03-Apr-2018 136558;UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option;;;INF789FB15Y6;;11.8771;03-Apr-2018 138244;UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option;;;INF789FB13Z8;;11.8538;03-Apr-2018 138247;UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option;;;INF789FB15Z3;;11.8415;03-Apr-2018 139206;UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option;;;INF789FC1030;;11.8187;03-Apr-2018 139169;UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option;;;INF789FC1048;;11.8187;03-Apr-2018 139170;UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option;;;INF789FC1063;;11.8006;03-Apr-2018 139216;UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option;;;INF789FC1089;;10.1182;03-Apr-2018 139210;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option;;;INF789FC1147;;11.8584;03-Apr-2018 139211;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option;;;INF789FC1139;;11.8582;03-Apr-2018 139207;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1071;;10.0741;03-Apr-2018 139209;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option;;;INF789FC1121;;10.0701;03-Apr-2018 139215;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option;;;INF789FC1162;;11.7404;03-Apr-2018 139217;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1113;;10.0742;03-Apr-2018 139277;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1600;;10.0571;03-Apr-2018 139273;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option;;;INF789FC1667;;11.7184;03-Apr-2018 139274;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1659;;11.7184;03-Apr-2018 139276;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1592;;10.0615;03-Apr-2018 139280;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1642;;10.0572;03-Apr-2018 139275;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option;;;INF789FC1683;;11.6018;03-Apr-2018 139279;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1634;;10.0615;03-Apr-2018 139282;UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option;;;INF789FC1675;;11.6017;03-Apr-2018 139318;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1741;;10.0635;03-Apr-2018 139317;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option;;;INF789FC1808;;11.6578;03-Apr-2018 139320;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1790;;11.6582;03-Apr-2018 139319;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option;;;INF789FC1733;;10.068;03-Apr-2018 139325;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1782;;10.2371;03-Apr-2018 139322;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1766;;11.544;03-Apr-2018 139324;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option;;;INF789FC1824;;11.5418;03-Apr-2018 139323;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1816;;11.5417;03-Apr-2018 139326;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1774;;10.0681;03-Apr-2018 139349;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1840;;10.0665;03-Apr-2018 139350;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option;;;INF789FC1907;;11.6192;03-Apr-2018 139356;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1899;;11.6192;03-Apr-2018 139351;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1832;;10.0711;03-Apr-2018 139352;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1881;;10.0667;03-Apr-2018 139358;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1865;;11.5035;03-Apr-2018 139354;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option;;;INF789FC1923;;11.5035;03-Apr-2018 139357;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1915;;11.5035;03-Apr-2018 139355;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1873;;10.0712;03-Apr-2018 139393;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;;;INF789FC1AD8;;11.6687;03-Apr-2018 139397;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;;;INF789FC1972;;10.1542;03-Apr-2018 139400;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;;;INF789FC1AC0;;10.1407;03-Apr-2018 139402;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;;;INF789FC1AA4;;11.6109;03-Apr-2018 139401;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;;;INF789FC1AF3;;11.6108;03-Apr-2018 139398;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;;;INF789FC1AB2;;10.1541;03-Apr-2018 139399;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;;;INF789FC1AE6;;11.669;03-Apr-2018 139395;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;;;INF789FC1AG1;;11.6108;03-Apr-2018 139423;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1AI7;;10.0759;03-Apr-2018 139422;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option;;;INF789FC1AO5;;11.5792;03-Apr-2018 139421;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1AN7;;11.5794;03-Apr-2018 139420;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1AH9;;10.0804;03-Apr-2018 139428;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1AM9;;10.0762;03-Apr-2018 139427;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1AK3;;11.464;03-Apr-2018 139425;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option;;;INF789FC1AQ0;;11.464;03-Apr-2018 139426;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1AP2;;11.464;03-Apr-2018 139429;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1AL1;;10.0804;03-Apr-2018 139479;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1AS6;;10.0878;03-Apr-2018 139478;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option;;;INF789FC1AY4;;11.5169;03-Apr-2018 139483;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1AX6;;11.5168;03-Apr-2018 139484;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1AR8;;10.0919;03-Apr-2018 139480;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1AW8;;10.0881;03-Apr-2018 139481;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option;;;INF789FC1AU2;;11.4027;03-Apr-2018 139487;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option;;;INF789FC1BA2;;11.4023;03-Apr-2018 139486;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option;;;INF789FC1AZ1;;11.4023;03-Apr-2018 139482;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1AV0;;10.0919;03-Apr-2018 139554;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option;;;INF789FC1BG9;;10.0508;03-Apr-2018 139550;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option;;;INF789FC1BM7;;11.4674;03-Apr-2018 139553;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option;;;INF789FC1BL9;;11.4681;03-Apr-2018 139552;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1BF1;;10.0559;03-Apr-2018 139557;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option;;;INF789FC1BK1;;10.0513;03-Apr-2018 139558;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option;;;INF789FC1BI5;;11.3537;03-Apr-2018 139559;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option;;;INF789FC1BO3;;11.353;03-Apr-2018 139556;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option;;;INF789FC1BN5;;11.353;03-Apr-2018 139555;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1BJ3;;10.056;03-Apr-2018 139626;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1BU0;;10.0553;03-Apr-2018 139629;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option;;;INF789FC1BV8;;11.3778;03-Apr-2018 139625;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option;;;INF789FC1CA0;;11.3779;03-Apr-2018 139633;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1BZ9;;11.3782;03-Apr-2018 139627;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1BT2;;10.0546;03-Apr-2018 139630;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1BY2;;10.0553;03-Apr-2018 139632;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1BW6;;11.2647;03-Apr-2018 139624;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option;;;INF789FC1CC6;;11.2647;03-Apr-2018 139628;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CB8;;11.2648;03-Apr-2018 139631;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1BX4;;10.0546;03-Apr-2018 139722;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1CI3;;10.053;03-Apr-2018 139723;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option;;;INF789FC1CJ1;;11.3421;03-Apr-2018 139726;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1CN3;;11.3423;03-Apr-2018 139718;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1CH5;;10.0524;03-Apr-2018 139720;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1CM5;;10.053;03-Apr-2018 139721;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1CK9;;11.2293;03-Apr-2018 139724;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option;;;INF789FC1CQ6;;11.2293;03-Apr-2018 139719;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CP8;;11.2292;03-Apr-2018 139717;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1CL7;;10.0524;03-Apr-2018 139725;UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option;;;INF789FC1CO1;;11.3421;03-Apr-2018 139804;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1CS2;;10.055;03-Apr-2018 139800;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option;;;INF789FC1CY0;;11.2633;03-Apr-2018 139809;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1CX2;;11.2632;03-Apr-2018 139801;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1CR4;;10.0543;03-Apr-2018 139808;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1CW4;;10.0549;03-Apr-2018 139806;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1CU8;;11.1518;03-Apr-2018 139805;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option;;;INF789FC1DA8;;11.1512;03-Apr-2018 139803;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1CZ7;;11.1512;03-Apr-2018 139802;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1CV6;;10.0543;03-Apr-2018 140070;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1FG0;;10.0539;03-Apr-2018 140069;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option;;;INF789FC1FM8;;11.0408;03-Apr-2018 140077;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1FL0;;11.0408;03-Apr-2018 140076;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1FF2;;10.0534;03-Apr-2018 140078;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option;;;INF789FC1FK2;;10.0539;03-Apr-2018 140075;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option;;;INF789FC1FI6;;10.9311;03-Apr-2018 140074;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option;;;INF789FC1FO4;;10.9309;03-Apr-2018 140073;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option;;;INF789FC1FN6;;10.931;03-Apr-2018 140072;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1FJ4;;10.0533;03-Apr-2018 139810;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option;;;INF789FC1DI1;;11.2403;03-Apr-2018 139811;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1DH3;;11.2394;03-Apr-2018 139815;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1DB6;;10.05;03-Apr-2018 139817;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1DE0;;11.2081;03-Apr-2018 139812;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option;;;INF789FC1DK7;;11.2063;03-Apr-2018 139819;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1DF7;;10.0501;03-Apr-2018 139910;UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FC1DX0;;11.1163;03-Apr-2018 139903;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option;;;INF789FC1DQ4;;10.0559;03-Apr-2018 139907;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option;;;INF789FC1DW2;;11.2281;03-Apr-2018 139904;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option;;;INF789FC1DV4;;11.2284;03-Apr-2018 139905;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1DP6;;10.0552;03-Apr-2018 139906;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option;;;INF789FC1DU6;;10.0558;03-Apr-2018 139908;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option;;;INF789FC1DY8;;11.1163;03-Apr-2018 139911;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1DT8;;10.0552;03-Apr-2018 139975;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option;;;INF789FC1EE8;;10.0525;03-Apr-2018 139978;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option;;;INF789FC1EF5;;11.1204;03-Apr-2018 139981;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option;;;INF789FC1EK5;;11.1204;03-Apr-2018 139977;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option;;;INF789FC1EJ7;;11.1204;03-Apr-2018 139976;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1ED0;;10.052;03-Apr-2018 139979;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option;;;INF789FC1EI9;;10.0525;03-Apr-2018 139984;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option;;;INF789FC1EG3;;11.0098;03-Apr-2018 139982;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option;;;INF789FC1EM1;;11.0098;03-Apr-2018 139980;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option;;;INF789FC1EL3;;11.0098;03-Apr-2018 139983;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1EH1;;10.0519;03-Apr-2018 140033;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option;;;INF789FC1EU4;;11.1118;03-Apr-2018 140038;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FC1ET6;;11.1118;03-Apr-2018 140037;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1EN9;;10.0546;03-Apr-2018 140040;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FC1ES8;;10.0552;03-Apr-2018 140041;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FC1EQ2;;11.0012;03-Apr-2018 140039;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option;;;INF789FC1EW0;;11.0012;03-Apr-2018 140036;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FC1EV2;;11.0012;03-Apr-2018 140042;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1ER0;;10.0546;03-Apr-2018 140034;UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option;;;INF789FC1EO7;;10.0553;03-Apr-2018 140126;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;;;INF789FC1FQ9;;10.0684;03-Apr-2018 140130;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;;;INF789FC1FW7;;10.9209;03-Apr-2018 140121;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1FP1;;10.0677;03-Apr-2018 140128;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;;;INF789FC1FU1;;10.0683;03-Apr-2018 140125;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;;;INF789FC1FS5;;10.8135;03-Apr-2018 140123;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;;;INF789FC1FY3;;10.8122;03-Apr-2018 140129;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;;;INF789FC1FX5;;10.812;03-Apr-2018 140124;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1FT3;;10.0677;03-Apr-2018 140375;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;;;INF789FC1GJ2;;10.0667;03-Apr-2018 140367;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;;;INF789FC1GK0;;10.9112;03-Apr-2018 140373;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;;;INF789FC1GP9;;10.9112;03-Apr-2018 140374;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GO2;;10.9113;03-Apr-2018 140376;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GI4;;10.066;03-Apr-2018 140369;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;;;INF789FC1GN4;;10.0666;03-Apr-2018 140372;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GL8;;10.8025;03-Apr-2018 140368;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;;;INF789FC1GR5;;10.8023;03-Apr-2018 140371;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;;;INF789FC1GQ7;;10.8023;03-Apr-2018 140370;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1GM6;;10.0661;03-Apr-2018 140416;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1GW5;;10.0669;03-Apr-2018 140415;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;;;INF789FC1GT1;;10.0674;03-Apr-2018 140419;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;;;INF789FC1GZ8;;10.9278;03-Apr-2018 140423;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;;;INF789FC1GY1;;10.9279;03-Apr-2018 140421;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1GS3;;10.0668;03-Apr-2018 140424;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;;;INF789FC1GX3;;10.0673;03-Apr-2018 140418;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;;;INF789FC1GV7;;10.8182;03-Apr-2018 140420;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;;;INF789FC1HB7;;10.8187;03-Apr-2018 140417;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HA9;;10.8188;03-Apr-2018 140471;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;;;INF789FC1HH4;;10.0701;03-Apr-2018 140468;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;;;INF789FC1HI2;;10.8117;03-Apr-2018 140466;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;;;INF789FC1HN2;;10.8115;03-Apr-2018 140474;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;;;INF789FC1HM4;;10.8115;03-Apr-2018 140470;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HG6;;10.0694;03-Apr-2018 140469;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;;;INF789FC1HL6;;10.07;03-Apr-2018 140473;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;;;INF789FC1HJ0;;10.705;03-Apr-2018 140475;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;;;INF789FC1HP7;;10.7039;03-Apr-2018 140467;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;;;INF789FC1HO0;;10.7031;03-Apr-2018 140472;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1HK8;;10.0694;03-Apr-2018 140525;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;;;INF789FC1HZ6;;10.072;03-Apr-2018 140519;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;;;INF789FC1IA7;;10.7831;03-Apr-2018 140524;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;;;INF789FC1IF6;;10.7847;03-Apr-2018 140521;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;;;INF789FC1IE9;;10.7847;03-Apr-2018 140518;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1HY9;;10.0715;03-Apr-2018 140526;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;;;INF789FC1ID1;;10.072;03-Apr-2018 140522;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IB5;;10.6774;03-Apr-2018 140520;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;;;INF789FC1IH2;;10.6774;03-Apr-2018 140523;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IG4;;10.6773;03-Apr-2018 140527;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IC3;;10.0715;03-Apr-2018 140635;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;;;INF789FC1IX9;;10.7748;03-Apr-2018 140636;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1IQ3;;10.0717;03-Apr-2018 140641;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;;;INF789FC1IV3;;10.0721;03-Apr-2018 140643;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;;;INF789FC1IT7;;10.667;03-Apr-2018 140640;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;;;INF789FC1IZ4;;10.667;03-Apr-2018 140644;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;;;INF789FC1IY7;;10.667;03-Apr-2018 140642;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1IU5;;10.0717;03-Apr-2018 140853;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;;;INF789FC1JL2;;10.0783;03-Apr-2018 140858;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;;;INF789FC1JM0;;10.8707;03-Apr-2018 140857;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;;;INF789FC1JR9;;10.8706;03-Apr-2018 140856;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;;;INF789FC1JQ1;;10.8707;03-Apr-2018 140854;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JK4;;10.0777;03-Apr-2018 140860;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;;;INF789FC1JP3;;10.0782;03-Apr-2018 140855;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;;;INF789FC1JT5;;10.7653;03-Apr-2018 140861;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;;;INF789FC1JS7;;10.7653;03-Apr-2018 140859;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JO6;;10.0776;03-Apr-2018 140969;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;;;INF789FC1JV1;;10.0715;03-Apr-2018 140964;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;;;INF789FC1KB1;;10.7524;03-Apr-2018 140971;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KA3;;10.7524;03-Apr-2018 140970;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1JU3;;10.071;03-Apr-2018 140967;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;;;INF789FC1JX7;;10.7369;03-Apr-2018 140968;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;;;INF789FC1KD7;;10.737;03-Apr-2018 140966;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KC9;;10.7369;03-Apr-2018 140973;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1JY5;;10.071;03-Apr-2018 141012;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;;;INF789FC1KF2;;10.0729;03-Apr-2018 141013;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;;;INF789FC1KL0;;10.7923;03-Apr-2018 141014;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;;;INF789FC1KK2;;10.7922;03-Apr-2018 141008;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1KE5;;10.0723;03-Apr-2018 141017;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;;;INF789FC1KJ4;;10.0726;03-Apr-2018 141016;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;;;INF789FC1KH8;;10.6934;03-Apr-2018 141015;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;;;INF789FC1KN6;;10.6934;03-Apr-2018 141011;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;;;INF789FC1KM8;;10.6933;03-Apr-2018 141010;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1KI6;;10.0721;03-Apr-2018 141119;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;;;INF789FC1ML6;;10.0716;03-Apr-2018 141114;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;;;INF789FC1MM4;;10.6972;03-Apr-2018 141111;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;;;INF789FC1MR3;;10.6972;03-Apr-2018 141113;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;;;INF789FC1MQ5;;10.6971;03-Apr-2018 141112;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1MK8;;10.0711;03-Apr-2018 141116;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;;;INF789FC1MP7;;10.0713;03-Apr-2018 141115;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;;;INF789FC1MT9;;10.5991;03-Apr-2018 141117;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;;;INF789FC1MS1;;10.5991;03-Apr-2018 141120;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1MO0;;10.0709;03-Apr-2018 141843;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option;;;INF789FC1V33;;10.3435;03-Apr-2018 141845;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1V09;;10.0815;03-Apr-2018 141850;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option;;;INF789FC1U83;;10.286;03-Apr-2018 141822;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option;;;INF789FC1U18;;10.075;03-Apr-2018 141821;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option;;;INF789FC1U34;;10.3011;03-Apr-2018 141816;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option;;;INF789FC1U26;;10.3012;03-Apr-2018 141815;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1U00;;10.0749;03-Apr-2018 141824;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option;;;INF789FC1T60;;10.0739;03-Apr-2018 141820;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option;;;INF789FC1T94;;10.2545;03-Apr-2018 141818;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option;;;INF789FC1T86;;10.2544;03-Apr-2018 141823;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option;;;INF789FC1T78;;10.2544;03-Apr-2018 141819;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1T52;;10.0738;03-Apr-2018 141906;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option;;;INF789FC1W57;;10.0811;03-Apr-2018 141899;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option;;;INF789FC1W73;;10.2182;03-Apr-2018 141900;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option;;;INF789FC1W65;;10.2182;03-Apr-2018 141904;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option;;;INF789FC1W40;;10.0811;03-Apr-2018 141901;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option;;;INF789FC1W08;;10.0797;03-Apr-2018 141903;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option;;;INF789FC1W32;;10.183;03-Apr-2018 141907;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option;;;INF789FC1W24;;10.183;03-Apr-2018 141902;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option;;;INF789FC1W16;;10.183;03-Apr-2018 141905;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option;;;INF789FC1V90;;10.0798;03-Apr-2018 141945;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW;;;INF789FC1X98;;10.0794;03-Apr-2018 141940;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC1X80;;10.0794;03-Apr-2018 141943;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW;;;INF789FC1X49;;10.0782;03-Apr-2018 141944;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC1X72;;10.205;03-Apr-2018 141948;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC1X56;;10.2051;03-Apr-2018 141942;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC1X31;;10.0782;03-Apr-2018 141939;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option;;;INF789FC1Y14;;10.2343;03-Apr-2018 141947;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option;;;INF789FC1X64;;10.2051;03-Apr-2018 142026;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW;;;INF789FC1Y48;;10.0816;03-Apr-2018 142029;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC1Y71;;10.2265;03-Apr-2018 142028;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC1Y55;;10.2265;03-Apr-2018 142027;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC1Y30;;10.0816;03-Apr-2018 142033;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW;;;INF789FC1Y97;;10.0802;03-Apr-2018 142032;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC1Z21;;10.2027;03-Apr-2018 142034;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC1Z05;;10.2027;03-Apr-2018 142031;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC1Y89;;10.0802;03-Apr-2018 142025;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option;;;INF789FC1Y63;;10.2266;03-Apr-2018 142030;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option;;;INF789FC1Z13;;10.2027;03-Apr-2018 142094;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW;;;INF789FC19A6;;10.0819;03-Apr-2018 142096;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC12B9;;10.1956;03-Apr-2018 142099;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC10B3;;10.1959;03-Apr-2018 142095;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18A8;;10.0819;03-Apr-2018 142098;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW;;;INF789FC14A7;;10.0805;03-Apr-2018 142102;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC17A0;;10.1764;03-Apr-2018 142101;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15A4;;10.1764;03-Apr-2018 142100;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13A9;;10.0805;03-Apr-2018 142093;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option;;;INF789FC11B1;;10.1959;03-Apr-2018 142097;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option;;;INF789FC16A2;;10.1764;03-Apr-2018 142201;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option;;;INF789FC13C5;;10.1913;03-Apr-2018 142208;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option;;;INF789FC18B6;;10.1883;03-Apr-2018 142526;UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17H5;;10.1042;03-Apr-2018 142525;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option;;;INF789FC15I7;;10.1521;03-Apr-2018 142519;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option;;;INF789FC10I8;;10.1516;03-Apr-2018 142227;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW;;;INF789FC11D7;;10.0806;03-Apr-2018 142219;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC12D5;;10.178;03-Apr-2018 142220;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC10D9;;10.0805;03-Apr-2018 142226;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW;;;INF789FC16C8;;10.0791;03-Apr-2018 142223;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC17C6;;10.1621;03-Apr-2018 142224;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC15C0;;10.0791;03-Apr-2018 142225;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option;;;INF789FC13D3;;10.1779;03-Apr-2018 142222;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option;;;INF789FC18C4;;10.162;03-Apr-2018 142275;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC18E0;;10.17;03-Apr-2018 142272;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC14E9;;10.0793;03-Apr-2018 142277;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC19D0;;10.079;03-Apr-2018 142268;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option;;;INF789FC17E2;;10.17;03-Apr-2018 142269;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option;;;INF789FC12E3;;10.1676;03-Apr-2018 142320;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW;;;INF789FC15F3;;10.0778;03-Apr-2018 142322;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC18F7;;10.1578;03-Apr-2018 142321;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC16F1;;10.1579;03-Apr-2018 142329;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC14F6;;10.0778;03-Apr-2018 142328;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW;;;INF789FC10F4;;10.0762;03-Apr-2018 142323;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC13F8;;10.1479;03-Apr-2018 142325;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC11F2;;10.1479;03-Apr-2018 142324;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC19E8;;10.0761;03-Apr-2018 142326;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option;;;INF789FC17F9;;10.1581;03-Apr-2018 142327;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option;;;INF789FC12F0;;10.1479;03-Apr-2018 142362;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC18G5;;10.0799;03-Apr-2018 142367;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC15G1;;10.1718;03-Apr-2018 142366;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC13G6;;10.0796;03-Apr-2018 142361;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option;;;INF789FC11H8;;10.1734;03-Apr-2018 142365;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option;;;INF789FC16G9;;10.1718;03-Apr-2018 142576;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC16J3;;10.1048;03-Apr-2018 142573;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14J8;;10.1048;03-Apr-2018 142572;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC12J2;;10.1048;03-Apr-2018 142580;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18I1;;10.1024;03-Apr-2018 142574;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19I9;;10.1023;03-Apr-2018 142577;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17I3;;10.1024;03-Apr-2018 142578;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option;;;INF789FC15J5;;10.1048;03-Apr-2018 142579;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option;;;INF789FC10J6;;10.1024;03-Apr-2018 142790;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW;;;INF789FC13K8;;10.1148;03-Apr-2018 142795;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18J9;;10.1144;03-Apr-2018 142798;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC11K2;;10.1144;03-Apr-2018 142792;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19J7;;10.1142;03-Apr-2018 142796;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17J1;;10.1144;03-Apr-2018 142789;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option;;;INF789FC15K3;;10.1147;03-Apr-2018 142794;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option;;;INF789FC10K4;;10.1143;03-Apr-2018 142811;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14L4;;10.0823;03-Apr-2018 142814;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18K7;;10.082;03-Apr-2018 142812;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19K5;;10.082;03-Apr-2018 142808;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17K9;;10.082;03-Apr-2018 142813;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option;;;INF789FC15L1;;10.0823;03-Apr-2018 142807;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option;;;INF789FC10L2;;10.082;03-Apr-2018 142844;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW;;;INF789FC13M4;;10.0494;03-Apr-2018 142847;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW;;;INF789FC16M7;;10.0493;03-Apr-2018 142846;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW;;;INF789FC14M2;;10.0494;03-Apr-2018 142845;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW;;;INF789FC12M6;;10.0494;03-Apr-2018 142849;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW;;;INF789FC18L5;;10.0484;03-Apr-2018 142850;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW;;;INF789FC11M8;;10.0484;03-Apr-2018 142852;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW;;;INF789FC19L3;;10.0485;03-Apr-2018 142851;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17L7;;10.0484;03-Apr-2018 142815;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option;;;INF789FC15M9;;10.0494;03-Apr-2018 142848;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option;;;INF789FC10M0;;10.0484;03-Apr-2018 143047;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;;;INF789FC17M5;;10.062;03-Apr-2018 143039;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;;;INF789FC15N7;;10.0622;03-Apr-2018 143044;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;;;INF789FC10N8;;10.062;03-Apr-2018 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WC8;;23.379;03-Apr-2018 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;;;INF789F01WA2;INF789F01WB0;10.279;03-Apr-2018 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;;;INF789F01FS9;;23.2629;03-Apr-2018 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;;;INF789F01FQ3;INF789F01FR1;10.2692;03-Apr-2018 106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;;;INF789F01FV3;;23.9181;03-Apr-2018 133573;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option;;;INF789FB1916;;12.1273;03-Apr-2018 133574;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct;;;INF789FB1932;;12.7113;03-Apr-2018 133575;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option;;;INF789FB1924;;12.1273;03-Apr-2018 133576;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct;;;INF789FB1940;;12.7114;03-Apr-2018 135257;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB1U85;;12.5078;03-Apr-2018 135254;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB1U69;;12.0627;03-Apr-2018 135255;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB1U77;;12.0627;03-Apr-2018 135256;UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB1U93;;12.5078;03-Apr-2018 134166;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option;;;INF789FB1CJ2;;12.2342;03-Apr-2018 134164;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct;;;INF789FB1CL8;;12.802;03-Apr-2018 134167;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option;;;INF789FB1CK0;;12.2342;03-Apr-2018 134165;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct;;;INF789FB1CM6;;12.802;03-Apr-2018 133735;UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct;;;INF789FB1BB1;;12.7238;03-Apr-2018 133737;UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct;;;INF789FB1BC9;;12.7238;03-Apr-2018 133734;UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option;;;INF789FB1AZ2;;12.1905;03-Apr-2018 133736;UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option;;;INF789FB1BA3;;12.1905;03-Apr-2018 134214;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option;;;INF789FB1EH2;;10.0001;03-Apr-2018 134213;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct;;;INF789FB1EJ8;;10.0001;03-Apr-2018 134211;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option;;;INF789FB1EI0;;12.0915;03-Apr-2018 134212;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct;;;INF789FB1EK6;;12.651;03-Apr-2018 134217;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1FR8;;10;03-Apr-2018 134215;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option;;;INF789FB1FS6;;12.7368;03-Apr-2018 134216;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1FP2;;10.0001;03-Apr-2018 134218;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option;;;INF789FB1FQ0;;12.1688;03-Apr-2018 134519;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1QQ7;;12.6823;03-Apr-2018 134518;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QR5;;12.6823;03-Apr-2018 134521;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1QO2;;12.1324;03-Apr-2018 134520;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1QP9;;12.1324;03-Apr-2018 130249;UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct;;;INF789FB1B54;;13.4871;03-Apr-2018 130240;UTI FTIF Series XIX - III (368 Days)- Growth Option;;;INF789FB1ZY2;;13.4457;03-Apr-2018 130253;UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct;;;INF789FB1YS7;;13.4839;03-Apr-2018 130250;UTI FTIF Series XIX - IV (366 Days)- Growth Option;;;INF789FB1C61;;13.4424;03-Apr-2018 130357;UTI FTIF Series XIX - V (1095 Days) - Growth Option;;;INF789FA1PL1;;13.5036;03-Apr-2018 130375;UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct;;;INF789FA1PD8;;13.892;03-Apr-2018 130360;UTI FTIF Series XIX - VI (366 Days) - Growth Option;;;INF789FB1ZE4;;13.41;03-Apr-2018 130387;UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct;;;INF789FB1ZP0;;13.4514;03-Apr-2018 130363;UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option;;;INF789FA1RH5;;13.3958;03-Apr-2018 130370;UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct;;;INF789FA1QZ9;;13.4374;03-Apr-2018 130131;UTI FTIF Series XIX- I (369 Days) - Growth Option;;;INF789FB1XU5;;13.5311;03-Apr-2018 130125;UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct;;;INF789FB1YC1;;13.5725;03-Apr-2018 126645;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;;;INF789FB1UX5;;13.9036;03-Apr-2018 126646;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;;;INF789FB1VG8;;13.9933;03-Apr-2018 126654;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;;;INF789FB1UQ9;INF789FB1UR7;10.6378;03-Apr-2018 127115;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option;;;INF789FB1BK2;;13.8172;03-Apr-2018 127116;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct;;;INF789FB1BS5;;13.9085;03-Apr-2018 127445;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct;;;INF789FA1586;INF789FA1594;10.6436;03-Apr-2018 127452;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option;;;INF789FA1537;;14.0201;03-Apr-2018 127444;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct;;;INF789FA1610;;14.1864;03-Apr-2018 127460;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option;;;INF789FB1CA1;;13.8278;03-Apr-2018 127461;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct;;;INF789FB1CI4;;13.926;03-Apr-2018 127630;UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option;;;INF789FB1OB4;;13.7481;03-Apr-2018 127631;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct;;;INF789FB1OJ7;;13.8626;03-Apr-2018 127815;UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option;;;INF789FA1AJ7;;13.8845;03-Apr-2018 127816;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct;;;INF789FA1AB4;;13.9899;03-Apr-2018 128137;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option;;;INF789FA1BP2;;13.8298;03-Apr-2018 128138;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct;;;INF789FA1BH9;;13.9382;03-Apr-2018 128140;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option;;;INF789FA1BK3;INF789FA1BL1;10.5464;03-Apr-2018 129591;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct;;;INF789FA1IW3;INF789FA1IX1;10.5927;03-Apr-2018 129592;UTI FTIF Series XVIII - IX (733 Days) - Growth Option;;;INF789FA1JH2;;13.6219;03-Apr-2018 129593;UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct;;;INF789FA1IZ6;;13.7221;03-Apr-2018 129596;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option;;;INF789FA1JG4;;10.5913;03-Apr-2018 129549;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct;;;INF789FB1QF0;;13.6685;03-Apr-2018 129550;UTI FTIF Series XVIII - VIII (366 days)- Growth Option;;;INF789FB1PX5;;13.5957;03-Apr-2018 129601;UTI FTIF Series XVIII - X (366 Days) - Growth Option;;;INF789FB1SL4;;13.5599;03-Apr-2018 129603;UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct;;;INF789FB1ST7;;13.6315;03-Apr-2018 129817;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option;;;INF789FA1JX9;;13.7564;03-Apr-2018 129818;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct;;;INF789FA1JP5;;13.9862;03-Apr-2018 129821;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option;;;INF789FA1JS9;INF789FA1JT7;10.4923;03-Apr-2018 129827;UTI FTIF Series XVIII - XII (366 Days) - Growth Option;;;INF789FB1TR9;;13.5475;03-Apr-2018 129834;UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct;;;INF789FB1TZ2;;13.606;03-Apr-2018 130068;UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option;;;INF789FB1UC9;INF789FB1UD7;10.585;03-Apr-2018 130065;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option;;;INF789FB1UH8;;13.5282;03-Apr-2018 130066;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct;;;INF789FB1UP1;;13.5857;03-Apr-2018 130070;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct;;;INF789FB1UI6;INF789FB1UJ4;10.5902;03-Apr-2018 128557;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option;;;INF789FB1PH8;;13.6786;03-Apr-2018 128558;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct;;;INF789FB1PJ4;;13.7794;03-Apr-2018 128876;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct;;;INF789FB1IF7;;13.743;03-Apr-2018 128885;UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option;;;INF789FB1HX2;;13.6916;03-Apr-2018 129257;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct;;;INF789FB1LZ9;;13.6954;03-Apr-2018 129256;UTI FTIF Series XVIII -V (370 DAYS)- Growth Option;;;INF789FB1LR6;;13.6373;03-Apr-2018 129259;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct;;;INF789FB1LU0;INF789FB1LV8;10.6105;03-Apr-2018 129276;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct;;;INF789FB1OZ3;;13.6647;03-Apr-2018 129283;UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option;;;INF789FB1OR0;;13.6061;03-Apr-2018 133692;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option;;;INF789FB1AA5;;10;03-Apr-2018 133685;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct;;;INF789FB1965;;10;03-Apr-2018 133683;UTI FTIF Series XXI-III (1158 Days) - Growth Option;;;INF789FB1AE7;;12.8809;03-Apr-2018 133684;UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct;;;INF789FB1AC1;;13.087;03-Apr-2018 133687;UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct;;;INF789FB1AB3;;10;03-Apr-2018 133686;UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option;;;INF789FB1999;;10.0001;03-Apr-2018 133697;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option;;;INF789FB1AK4;;10.0001;03-Apr-2018 133696;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct;;;INF789FB1AG2;;10;03-Apr-2018 133701;UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option;;;INF789FB1AI8;;10.0002;03-Apr-2018 133698;UTI FTIF Series XXI-IV (1146 Days) - Growth Option;;;INF789FB1AO6;;12.871;03-Apr-2018 133693;UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct;;;INF789FB1AM0;;13.0748;03-Apr-2018 133695;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option;;;INF789FB1AN8;;10.0001;03-Apr-2018 133700;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct;;;INF789FB1AL2;;10;03-Apr-2018 133694;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option;;;INF789FB1AJ6;;10;03-Apr-2018 133699;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct;;;INF789FB1AF4;;10;03-Apr-2018 134035;UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option;;;INF789FB1CS3;;10.8373;03-Apr-2018 134032;UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option;;;INF789FB1CQ7;;12.825;03-Apr-2018 134028;UTI FTIF Series XXI-VI (1145 Days) - Growth Option;;;INF789FB1CW5;;12.8252;03-Apr-2018 134027;UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct;;;INF789FB1CU9;;13.0267;03-Apr-2018 134031;UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct;;;INF789FB1CT1;;13.0346;03-Apr-2018 134029;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option;;;INF789FB1CR5;;10.2005;03-Apr-2018 134034;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct;;;INF789FB1CN4;;10.2153;03-Apr-2018 134090;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option;;;INF789FB1DC5;;10.0591;03-Apr-2018 134091;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct;;;INF789FB1CY1;;10.0616;03-Apr-2018 134088;UTI FTIF Series XXI-VII (1143 Days) - Growth Option;;;INF789FB1DG6;;12.7988;03-Apr-2018 134084;UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct;;;INF789FB1DE1;;12.9981;03-Apr-2018 134092;UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option;;;INF789FB1DF8;;12.7988;03-Apr-2018 134085;UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option;;;INF789FB1DB7;;10.0591;03-Apr-2018 134100;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option;;;INF789FB1DM4;;10.0594;03-Apr-2018 134095;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct;;;INF789FB1DI2;;10.0619;03-Apr-2018 134101;UTI FTIF Series XXI-VIII (1136 Days) - Growth Option;;;INF789FB1DQ5;;12.7422;03-Apr-2018 134103;UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option;;;INF789FB1DP7;;12.7422;03-Apr-2018 134096;UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option;;;INF789FB1DL6;;10.0663;03-Apr-2018 134094;UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct;;;INF789FB1DO0;;12.9394;03-Apr-2018 134268;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option;;;INF789FB1FA4;;10;03-Apr-2018 134269;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct;;;INF789FB1EW1;;10;03-Apr-2018 134274;UTI FTIF Series XXI-X (1112 Days) - Growth Option;;;INF789FB1FE6;;12.688;03-Apr-2018 134266;UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct;;;INF789FB1FC0;;12.8827;03-Apr-2018 134275;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option;;;INF789FB1EZ4;;10;03-Apr-2018 134267;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct;;;INF789FB1EV3;;10;03-Apr-2018 134281;UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct;;;INF789FB1FG1;;10;03-Apr-2018 134277;UTI FTIF Series XXI-XI (1112 Days) - Growth Option;;;INF789FB1FO5;;12.7329;03-Apr-2018 134278;UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct;;;INF789FB1FM9;;12.7912;03-Apr-2018 134327;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option;;;INF789FB1IL5;;10;03-Apr-2018 134329;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct;;;INF789FB1IH3;;10;03-Apr-2018 134330;UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option;;;INF789FB1IJ9;;10.0001;03-Apr-2018 134321;UTI FTIF Series XXI-XII (1106 Days) - Growth Option;;;INF789FB1IP6;;12.7398;03-Apr-2018 134322;UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct;;;INF789FB1IN1;;12.9343;03-Apr-2018 134328;UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option;;;INF789FB1IK7;;10.0001;03-Apr-2018 134438;UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct;;;INF789FB1JG3;;10;03-Apr-2018 134436;UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JB4;;10;03-Apr-2018 134434;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option;;;INF789FB1JJ7;;12.7475;03-Apr-2018 134441;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct;;;INF789FB1JH1;;12.9409;03-Apr-2018 134437;UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JA6;;10;03-Apr-2018 134478;UTI FTIF series XXI-XV (1103 Days) - Annual Div Option;;;INF789FB1JP4;;10.0737;03-Apr-2018 134482;UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JL3;;10.0738;03-Apr-2018 134479;UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option;;;INF789FB1JN9;;12.6586;03-Apr-2018 134474;UTI FTIF Series XXI-XV (1103 Days) - Growth Option;;;INF789FB1JT6;;12.6563;03-Apr-2018 134475;UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct;;;INF789FB1JR0;;12.8482;03-Apr-2018 134481;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option;;;INF789FB1JS8;;12.6563;03-Apr-2018 134483;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct;;;INF789FB1JQ2;;12.8482;03-Apr-2018 134476;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option;;;INF789FB1JO7;;10.0736;03-Apr-2018 134477;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JK5;;10.0735;03-Apr-2018 134531;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1QT1;;10.052;03-Apr-2018 134526;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QZ8;;12.7973;03-Apr-2018 134528;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1QY1;;12.8043;03-Apr-2018 134530;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1QS3;;10.0515;03-Apr-2018 134527;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1QX3;;10.052;03-Apr-2018 134525;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1QV7;;12.669;03-Apr-2018 134522;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option;;;INF789FB1RB7;;12.669;03-Apr-2018 134524;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1RA9;;12.6698;03-Apr-2018 134523;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1QW5;;10.0517;03-Apr-2018 134649;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option;;;INF789FB1RP7;;10.0823;03-Apr-2018 134654;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct;;;INF789FB1RL6;;10.0824;03-Apr-2018 134652;UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option;;;INF789FB1RN2;;12.6425;03-Apr-2018 134645;UTI FTIF Series XXII-II (1099 Days) - Growth Option;;;INF789FB1RT9;;12.6422;03-Apr-2018 134646;UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct;;;INF789FB1RR3;;12.7694;03-Apr-2018 134650;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option;;;INF789FB1RS1;;12.6431;03-Apr-2018 134647;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option;;;INF789FB1RO0;;10.0827;03-Apr-2018 134648;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct;;;INF789FB1RK8;;10.0826;03-Apr-2018 134751;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1SA7;;12.719;03-Apr-2018 134752;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1RV5;;10.0924;03-Apr-2018 134747;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option;;;INF789FB1SB5;;12.719;03-Apr-2018 134748;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1RU7;;10.0912;03-Apr-2018 134746;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1RX1;;12.5917;03-Apr-2018 134745;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1RZ6;;10.0922;03-Apr-2018 134750;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option;;;INF789FB1SD1;;12.5918;03-Apr-2018 134753;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1SC3;;12.5918;03-Apr-2018 134744;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1RY9;;10.0912;03-Apr-2018 134796;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1VI4;;10.0811;03-Apr-2018 134793;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1VN4;;12.6947;03-Apr-2018 134798;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB1VM6;;12.6969;03-Apr-2018 134795;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1VH6;;10.0808;03-Apr-2018 134790;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1VQ7;;10.0809;03-Apr-2018 134797;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option;;;INF789FB1VP9;;12.5682;03-Apr-2018 134792;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1VO2;;12.5682;03-Apr-2018 134789;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1VL8;;10.0808;03-Apr-2018 135029;UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option;;;INF789FB1H90;;12.5308;03-Apr-2018 135025;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option;;;INF789FB1I16;;12.4962;03-Apr-2018 135032;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1I08;;12.4958;03-Apr-2018 135026;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1H66;;10.1004;03-Apr-2018 134978;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1F19;;13.0177;03-Apr-2018 134981;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1E36;;10.1854;03-Apr-2018 134985;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1E93;;13.3392;03-Apr-2018 134979;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1E77;;10.1829;03-Apr-2018 134984;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1E51;;13.0178;03-Apr-2018 134980;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1F01;;13.0182;03-Apr-2018 134983;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E69;;10.1825;03-Apr-2018 134993;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB1F92;;12.6916;03-Apr-2018 134994;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1F27;;10.1028;03-Apr-2018 134990;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1F76;;10.0999;03-Apr-2018 134992;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1F50;;12.5648;03-Apr-2018 134988;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB1G18;;12.5656;03-Apr-2018 134991;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1G00;;12.5657;03-Apr-2018 134989;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1F68;;10.1029;03-Apr-2018 135023;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1G34;;10.0711;03-Apr-2018 135019;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option;;;INF789FB1G91;;12.5618;03-Apr-2018 135020;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1G26;;10.0726;03-Apr-2018 135022;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1G75;;10.0709;03-Apr-2018 135015;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option;;;INF789FB1H17;;12.4371;03-Apr-2018 135017;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1H09;;12.4372;03-Apr-2018 135016;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1G67;;10.0726;03-Apr-2018 135045;UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option;;;INF789FB1P33;;12.5087;03-Apr-2018 135044;UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option;;;INF789FB1P58;;12.4743;03-Apr-2018 135070;UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1Q32;;12.4815;03-Apr-2018 135066;UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1Q57;;12.4474;03-Apr-2018 135209;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1Q73;;10.0677;03-Apr-2018 135207;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1R31;;12.5405;03-Apr-2018 135208;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Q65;;10.0692;03-Apr-2018 135206;UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option;;;INF789FB1Q99;;12.4141;03-Apr-2018 135204;UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option;;;INF789FB1R49;;12.4156;03-Apr-2018 135203;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1R15;;10.0674;03-Apr-2018 135202;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1R56;;12.4156;03-Apr-2018 135205;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1R07;;10.0693;03-Apr-2018 135263;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1R72;;10.0548;03-Apr-2018 135267;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1S30;;12.6438;03-Apr-2018 135266;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB1S22;;12.6438;03-Apr-2018 135264;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1R64;;10.0569;03-Apr-2018 135261;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1S14;;10.0543;03-Apr-2018 135260;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB1R98;;12.4844;03-Apr-2018 135258;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1S55;;12.4866;03-Apr-2018 135259;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB1S48;;12.4869;03-Apr-2018 135262;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1S06;;10.0568;03-Apr-2018 135271;UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option;;;INF789FB1V76;;12.3737;03-Apr-2018 135268;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option;;;INF789FB1V92;;12.341;03-Apr-2018 135269;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1V43;;10.0595;03-Apr-2018 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;;;INF789F01WG9;INF789F01WH7;10.0377;03-Apr-2018 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;;;INF789F01GE7;;23.4676;03-Apr-2018 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;;;INF789F01GC1;INF789F01GD9;10.0323;03-Apr-2018 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;;;INF789F01WI5;;23.7043;03-Apr-2018 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WR6;;21.4013;03-Apr-2018 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;;;INF789F01WP0;INF789F01WQ8;10.1241;03-Apr-2018 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;;;INF789F01GW9;;21.182;03-Apr-2018 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;;;INF789F01GU3;INF789F01GV1;10.1182;03-Apr-2018 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;;;INF789F01WU0;;21.399;03-Apr-2018 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;;;INF789F01WS4;INF789F01WT2;10.0629;03-Apr-2018 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;;;INF789F01HC9;;21.1827;03-Apr-2018 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;;;INF789F01HA3;INF789F01HB1;10.0613;03-Apr-2018 128886;UTI-FMP-Yearly Series March 2014 - Growth Option;;;INF789FB1QI4;;13.626;03-Apr-2018 128887;UTI-FMP-Yearly Series March 2014 - Growth Option - Direct;;;INF789FB1QL8;;13.7262;03-Apr-2018 Close Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 130295;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;;;INF209KB1HW9;;10.07;03-Apr-2018 130296;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;;;INF209KB1HV1;;17.24;03-Apr-2018 130297;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;;;INF209KB1HY5;;10.06;03-Apr-2018 130298;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;;;INF209KB1HX7;;16.96;03-Apr-2018 130727;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;;;INF209KB1IU1;;10.17;03-Apr-2018 130728;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;;;INF209KB1IT3;;17.98;03-Apr-2018 130729;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;;;INF209KB1IW7;;10.16;03-Apr-2018 130730;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;;;INF209KB1IV9;;17.75;03-Apr-2018 134392;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend;;;INF209KA1K21;;12.56;03-Apr-2018 134391;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth;;;INF209KA1K13;;15.19;03-Apr-2018 134389;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend;;;INF209KA1K05;;12.27;03-Apr-2018 134390;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth;;;INF209KA1J99;;14.49;03-Apr-2018 136197;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend;;;INF209KA11S8;;12.82;03-Apr-2018 136196;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth;;;INF209KA12S6;;15.91;03-Apr-2018 136195;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend;;;INF209KA10S0;;12.59;03-Apr-2018 136194;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth;;;INF209KA19R3;;15.63;03-Apr-2018 135352;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend;;;INF209KA11L3;;12.76;03-Apr-2018 135350;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend;;;INF209KA19K8;;12.39;03-Apr-2018 135349;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth;;;INF209KA18K0;;13.46;03-Apr-2018 135351;Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth;;;INF209KA10L5;;13.87;03-Apr-2018 139786;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend;;;INF209KB1523;;10.40;03-Apr-2018 139787;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth;;;INF209KB1515;;12.24;03-Apr-2018 139785;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend;;;INF209KB1507;;10.25;03-Apr-2018 139784;Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth;;;INF209KB1499;;12.02;03-Apr-2018 140120;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout;;;INF209KB1986;;12.09;03-Apr-2018 140119;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth;;;INF209KB1978;;13.43;03-Apr-2018 140118;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout;;;INF209KB1960;;11.89;03-Apr-2018 140117;Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth;;;INF209KB1952;;13.21;03-Apr-2018 140800;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout;;;INF209KB1DO5;;11.28;03-Apr-2018 140799;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth;;;INF209KB1DN7;;12.29;03-Apr-2018 140798;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout;;;INF209KB1DM9;;11.05;03-Apr-2018 140797;Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth;;;INF209KB1DL1;;12.04;03-Apr-2018 141608;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth;;;INF209KB1HT5;;10.47;03-Apr-2018 141610;Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth;;;INF209KB1HR9;;10.33;03-Apr-2018 141607;Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout;;;INF209KB1HS7;;10.33;03-Apr-2018 141609;Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout;;;INF209KB1HU3;;10.47;03-Apr-2018 141865;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option;;;INF209KB1JB9;;9.99;03-Apr-2018 141863;Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth;;;INF209KB1IZ0;;9.90;03-Apr-2018 141866;Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW;;;INF209KB1JC7;;9.99;03-Apr-2018 141864;Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW;;;INF209KB1JA1;;9.90;03-Apr-2018 142555;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth;;;INF209KB1LN0;;10.21;03-Apr-2018 142554;Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth;;;INF209KB1LL4;;10.20;03-Apr-2018 142549;Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW;;;INF209KB1LO8;;10.21;03-Apr-2018 142556;Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW;;;INF209KB1LM2;;10.20;03-Apr-2018 Axis Mutual Fund 142490;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option;;;INF846K01B69;;10.12;03-Apr-2018 142489;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option;;;INF846K01B85;;10.10;03-Apr-2018 142492;Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW;;;INF846K01B77;;10.12;03-Apr-2018 142491;Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW;;;INF846K01B93;;10.10;03-Apr-2018 140397;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YK5;;11.62;03-Apr-2018 140398;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YJ7;;12.64;03-Apr-2018 140399;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01YM1;;11.37;03-Apr-2018 140400;Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YL3;;12.39;03-Apr-2018 140591;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option;;;INF846K01YY6;;12.08;03-Apr-2018 140594;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option;;;INF846K01YX8;;12.08;03-Apr-2018 140593;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option;;;INF846K01ZA3;;11.87;03-Apr-2018 140592;Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option;;;INF846K01YZ3;;11.87;03-Apr-2018 141369;Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option;;;INF846K01ZJ4;;11.05;03-Apr-2018 141370;Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option;;;INF846K01ZK2;;10.89;03-Apr-2018 141666;Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option;;;INF846K01A86;;10.38;03-Apr-2018 141667;Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option;;;INF846K01A94;;10.25;03-Apr-2018 Bandhan Mutual Fund 142040;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend;;;INF194KA17C3;;9.5285;03-Apr-2018 142042;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth;;;INF194KA16C5;;9.5285;03-Apr-2018 142041;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend;;;INF194KA10D6;;9.4764;03-Apr-2018 142039;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth;;;INF194KA19C9;;9.4764;03-Apr-2018 142496;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend;;;INF194KA13D0;;10.0446;03-Apr-2018 142495;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth;;;INF194KA12D2;;10.0446;03-Apr-2018 142494;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend;;;INF194KA16D3;;10.0348;03-Apr-2018 142493;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth;;;INF194KA15D5;;10.0348;03-Apr-2018 DSP Mutual Fund 131483;DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1DB9;;12.199;03-Apr-2018 131484;DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1DA1;;15.027;03-Apr-2018 131485;DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1CZ0;;12.153;03-Apr-2018 131482;DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1CY3;;14.845;03-Apr-2018 HDFC Mutual Fund 141581;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;;;INF179KC1AL2;;9.6470;03-Apr-2018 141580;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;;;INF179KC1AJ6;;9.7740;03-Apr-2018 141579;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;;;INF179KC1AM0;;9.6470;03-Apr-2018 141578;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan;;;INF179KC1AK4;;9.7740;03-Apr-2018 141429;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option;;;INF179KC1AH0;;10.1830;03-Apr-2018 141430;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan;;;INF179KC1AF4;;10.3130;03-Apr-2018 141431;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option;;;INF179KC1AI8;;10.1830;03-Apr-2018 141428;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan;;;INF179KC1AG2;;10.3130;03-Apr-2018 134334;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;;;INF179KA16O1;;13.3110;03-Apr-2018 134333;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;;;INF179KA17O9;;13.3110;03-Apr-2018 134335;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;;;INF179KA19O5;;13.0940;03-Apr-2018 134336;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;;;INF179KA18O7;;13.0940;03-Apr-2018 ICICI Prudential Mutual Fund 135406;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;;;INF109KB1MX8;;13.70;03-Apr-2018 135404;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;;;INF109KB1MV2;;14.08;03-Apr-2018 135405;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;;;INF109KB1MW0;;10.62;03-Apr-2018 135407;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;;;INF109KB1MY6;;10.29;03-Apr-2018 135550;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;;;INF109KB1OH7;;13.77;03-Apr-2018 135549;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;;;INF109KB1OI5;;10.13;03-Apr-2018 135547;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;;;INF109KB1OF1;;14.13;03-Apr-2018 135548;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;;;INF109KB1OG9;;10.45;03-Apr-2018 135996;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;;;INF109KB1PX1;;16.33;03-Apr-2018 135998;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;;;INF109KB1PZ6;;16.85;03-Apr-2018 135999;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;;;INF109KB1QA7;;11.50;03-Apr-2018 135997;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;;;INF109KB1PY9;;11.02;03-Apr-2018 130003;ICICI Prudential Growth Fund- Series 1 Direct Dividend;;;INF109KB12R8;;11.01;03-Apr-2018 130004;ICICI Prudential Growth Fund- Series 1 Dividend;;;INF109KB13R6;;10.23;03-Apr-2018 130593;ICICI Prudential Growth Fund - Series 2 Direct Dividend;;;INF109KC1796;;11.55;03-Apr-2018 130594;ICICI Prudential Growth Fund - Series 2 Dividend;;;INF109KC1804;;10.79;03-Apr-2018 131317;ICICI Prudential Growth Fund - Series 3 Direct IDCW;;;INF109KA1S17;;11.38;03-Apr-2018 131318;ICICI Prudential Growth Fund - Series 3 IDCW;;;INF109KA1S09;;10.66;03-Apr-2018 131545;ICICI Prudential Growth Fund - Series 4 Direct Dividend;;;INF109KA1Y76;;11.48;03-Apr-2018 131546;ICICI Prudential Growth Fund - Series 4 Dividend;;;INF109KA1Y68;;10.77;03-Apr-2018 133128;ICICI Prudential Growth Fund - Series 5 Direct Dividend;;;INF109KA13K3;;11.54;03-Apr-2018 133129;ICICI Prudential Growth Fund - Series 5 Dividend;;;INF109KA12K5;;10.90;03-Apr-2018 133274;ICICI Prudential Growth Fund - Series 6 Dividend;;;INF109KA14O3;;10.72;03-Apr-2018 133275;ICICI Prudential Growth Fund - Series 6 Direct Dividend;;;INF109KA15O0;;11.38;03-Apr-2018 133425;ICICI Prudential Growth Fund - Series 7 Dividend;;;INF109KA18P1;;10.40;03-Apr-2018 133426;ICICI Prudential Growth Fund - Series 7 Direct Dividend;;;INF109KA19P9;;10.94;03-Apr-2018 133965;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;;;INF109KB1128;;11.09;03-Apr-2018 133966;ICICI Prudential India Recovery Fund - Series 1 Dividend;;;INF109KB1110;;10.57;03-Apr-2018 134043;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;;;INF109KB1300;;12.12;03-Apr-2018 134042;ICICI Prudential India Recovery Fund - Series 2 Dividend;;;INF109KB1292;;11.42;03-Apr-2018 135323;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;;;INF109KB1MD0;;14.09;03-Apr-2018 135322;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;;;INF109KB1ME8;;14.57;03-Apr-2018 135216;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;;;INF109KB1LQ4;;10.38;03-Apr-2018 135217;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;;;INF109KB1LP6;;10.15;03-Apr-2018 136180;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;;;INF109KB1QX9;;16.14;03-Apr-2018 136181;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;;;INF109KB1QY7;;16.62;03-Apr-2018 136182;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;;;INF109KB1QW1;;11.73;03-Apr-2018 136183;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;;;INF109KB1QV3;;11.29;03-Apr-2018 139263;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;;;INF109KB1UT9;;13.32;03-Apr-2018 139264;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;;;INF109KB1UU7;;13.63;03-Apr-2018 139261;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;;;INF109KB1US1;;10.35;03-Apr-2018 139262;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;;;INF109KB1UR3;;10.12;03-Apr-2018 139408;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;;;INF109KB1WJ6;;10.55;03-Apr-2018 139409;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;;;INF109KB1WI8;;10.22;03-Apr-2018 124842;ICICI Prudential Value Fund - Series 1 - Direct Dividend;;;INF109KB1J57;;12.42;03-Apr-2018 124843;ICICI Prudential Value Fund - Series 1 -Dividend;;;INF109KB1J40;;11.43;03-Apr-2018 140435;ICICI Prudential Value Fund - Series 10 - Cumulative Option;;;INF109KB1L87;;11.64;03-Apr-2018 140433;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;;;INF109KB1M03;;11.86;03-Apr-2018 140436;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;;;INF109KB1M11;;10.50;03-Apr-2018 140434;ICICI Prudential Value Fund - Series 10 - Dividend Option;;;INF109KB1L95;;10.29;03-Apr-2018 140500;ICICI Prudential Value Fund - Series 11 - Cumulative Option;;;INF109KB1M60;;12.29;03-Apr-2018 140502;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;;;INF109KB1M86;;12.51;03-Apr-2018 140503;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;;;INF109KB1M94;;10.80;03-Apr-2018 140501;ICICI Prudential Value Fund - Series 11 - Dividend Option;;;INF109KB1M78;;10.59;03-Apr-2018 141108;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;;;INF109KB1X91;;10.19;03-Apr-2018 141110;ICICI Prudential Value Fund - Series 12 - Dividend Option;;;INF109KB1X75;;9.99;03-Apr-2018 141286;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;;;INF109KB13C8;;10.14;03-Apr-2018 141285;ICICI Prudential Value Fund - Series 13 - Dividend Option;;;INF109KB11C2;;9.98;03-Apr-2018 141558;ICICI Prudential Value Fund - Series 14 - Cumulative Option;;;INF109KB16J6;;10.46;03-Apr-2018 141559;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;;;INF109KB18J2;;10.63;03-Apr-2018 141427;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;;;INF109KB19J0;;10.14;03-Apr-2018 141426;ICICI Prudential Value Fund - Series 14 - Dividend Option;;;INF109KB17J4;;9.97;03-Apr-2018 141601;ICICI Prudential Value Fund - Series 15 - Cumulative Option;;;INF109KB16S7;;10.25;03-Apr-2018 141604;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;;;INF109KB18S3;;10.40;03-Apr-2018 141602;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;;;INF109KB19S1;;10.02;03-Apr-2018 141603;ICICI Prudential Value Fund - Series 15 - Dividend Option;;;INF109KB17S5;;10.00;03-Apr-2018 141677;ICICI Prudential Value Fund - Series 16 - Cumulative Option;;;INF109KB15T7;;10.48;03-Apr-2018 141678;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;;;INF109KB17T3;;10.60;03-Apr-2018 141679;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;;;INF109KB18T1;;10.09;03-Apr-2018 141676;ICICI Prudential Value Fund - Series 16 - Dividend Option;;;INF109KB16T5;;10.06;03-Apr-2018 141790;ICICI Prudential Value Fund - Series 17 - Cumulative Option;;;INF109KB11W0;;10.27;03-Apr-2018 141788;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;;;INF109KB19V5;;10.38;03-Apr-2018 141787;ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option;;;INF109KB10W2;;10.13;03-Apr-2018 141789;ICICI Prudential Value Fund - Series 17 - IDCW Option;;;INF109KB12W8;;10.03;03-Apr-2018 141879;ICICI Prudential Value Fund - Series 18 - Cumulative Option;;;INF109KB11Y6;;10.34;03-Apr-2018 141882;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;;;INF109KB13Y2;;10.43;03-Apr-2018 141880;ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option;;;INF109KB14Y0;;10.18;03-Apr-2018 141881;ICICI Prudential Value Fund - Series 18 - IDCW Option;;;INF109KB12Y4;;10.11;03-Apr-2018 142071;ICICI Prudential Value Fund - Series 19 - Cumulative Option;;;INF109KB16Z2;;9.61;03-Apr-2018 142072;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;;;INF109KB18Z8;;9.65;03-Apr-2018 142073;ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option;;;INF109KB19Z6;;9.65;03-Apr-2018 142074;ICICI Prudential Value Fund - Series 19 - IDCW Option;;;INF109KB17Z0;;9.61;03-Apr-2018 125410;ICICI Prudential Value Fund - Series 2 - Direct Dividend;;;INF109KB1L38;;11.71;03-Apr-2018 125411;ICICI Prudential Value Fund - Series 2 - Dividend;;;INF109KB1L20;;10.76;03-Apr-2018 142288;ICICI Prudential Value Fund - Series 20 - Cumulative Option;;;INF109KC1333;;9.85;03-Apr-2018 142289;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;;;INF109KC1358;;9.88;03-Apr-2018 142291;ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option;;;INF109KC1366;;9.88;03-Apr-2018 142290;ICICI Prudential Value Fund - Series 20 - IDCW Option;;;INF109KC1341;;9.85;03-Apr-2018 127628;ICICI Prudential Value Fund - Series 3 - Direct Dividend;;;INF109KA1OE5;;11.24;03-Apr-2018 127629;ICICI Prudential Value Fund - Series 3 - Dividend;;;INF109KA1OD7;;10.38;03-Apr-2018 129229;ICICI Prudential Value Fund - Series 4 Dividend;;;INF109KA1TQ8;;10.73;03-Apr-2018 129235;ICICI Prudential Value Fund - Series 4 Cumulative Option;;;INF109KA1TP0;;22.31;03-Apr-2018 129234;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;;;INF109KA1TR6;;23.16;03-Apr-2018 129228;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;;;INF109KA1TS4;;11.27;03-Apr-2018 130987;ICICI Prudential Value Fund - Series 5 Cumulative Option;;;INF109KA1J00;;14.37;03-Apr-2018 130988;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;;;INF109KA1J26;;14.97;03-Apr-2018 130986;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;;;INF109KA1J34;;10.90;03-Apr-2018 130985;ICICI Prudential Value Fund - Series 5 Dividend Option;;;INF109KA1J18;;10.35;03-Apr-2018 134192;ICICI Prudential Value Fund - Series 6 Cumulative Option;;;INF109KB1557;;12.73;03-Apr-2018 134191;ICICI Prudential Value Fund - Series 6 Dividend Option;;;INF109KB1565;;10.02;03-Apr-2018 134189;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;;;INF109KB1573;;13.28;03-Apr-2018 134190;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;;;INF109KB1581;;10.45;03-Apr-2018 134657;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;;;INF109KB1EW7;;11.02;03-Apr-2018 134656;ICICI Prudential Value Fund - Series 7 Dividend Option;;;INF109KB1EU1;;10.56;03-Apr-2018 135035;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;;;INF109KC1JK0;;10.89;03-Apr-2018 135036;ICICI Prudential Value Fund - Series 8 Dividend Option;;;INF109KC1JJ2;;10.42;03-Apr-2018 140029;ICICI Prudential Value Fund - Series 9 - Cumulative Option;;;INF109KB1I25;;12.09;03-Apr-2018 140031;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;;;INF109KB1I41;;12.32;03-Apr-2018 140032;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;;;INF109KB1I58;;10.61;03-Apr-2018 140030;ICICI Prudential Value Fund - Series 9 - Dividend Option;;;INF109KB1I33;;10.38;03-Apr-2018 Kotak Mahindra Mutual Fund 134568;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;;;INF174K01P57;;11.0342;03-Apr-2018 134567;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;;;INF174K01P40;;13.0671;03-Apr-2018 134566;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;;;INF174K01P32;;10.836;03-Apr-2018 134565;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;;;INF174K01P24;;12.8686;03-Apr-2018 142417;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;;;INF174KA1GD3;;9.8195;03-Apr-2018 142418;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;;;INF174KA1GF8;;9.8254;03-Apr-2018 142415;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GG6;;9.8171;03-Apr-2018 142416;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GE1;;9.8198;03-Apr-2018 L&T Mutual Fund 142397;L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW;;;INF917K01ZL9;;10.085;03-Apr-2018 142395;L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW;;;INF917K01ZJ3;;10.097;03-Apr-2018 Nippon India Mutual Fund 141897;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;;;INF204KB1RU7;;8.8981;03-Apr-2018 141898;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;;;INF204KB1RV5;;8.8981;03-Apr-2018 141895;Nippon India Capital Builder Fund IV - Series B - Growth Option;;;INF204KB1RS1;;8.8462;03-Apr-2018 141896;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;;;INF204KB1RT9;;8.8462;03-Apr-2018 141869;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;;;INF204KB1RR3;;9.8123;03-Apr-2018 141868;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;;;INF204KB1RQ5;;9.8123;03-Apr-2018 141870;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;;;INF204KB1RP7;;9.7446;03-Apr-2018 141867;Nippon India Capital Builder Fund IV- Series A- Growth Option;;;INF204KB1RO0;;9.7446;03-Apr-2018 142006;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;;;INF204KB1ST7;;9.4903;03-Apr-2018 142005;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;;;INF204KB1SS9;;9.4904;03-Apr-2018 142008;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;;;INF204KB1SR1;;9.4485;03-Apr-2018 142007;Nippon India Capital Builder Fund IV- Series C- Growth Option;;;INF204KB1SQ3;;9.4485;03-Apr-2018 142149;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;;;INF204KB1TI8;;9.3888;03-Apr-2018 142150;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;;;INF204KB1TJ6;;9.3888;03-Apr-2018 142148;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;;;INF204KB1TH0;;9.3591;03-Apr-2018 142147;Nippon India Capital Builder Fund IV- Series D- Growth Option;;;INF204KB1TG2;;9.3591;03-Apr-2018 142452;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option;;;INF204KB1UH8;;10.1413;03-Apr-2018 142453;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option;;;INF204KB1UF2;;10.1374;03-Apr-2018 142451;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;;;INF204KB1UG0;;10.1413;03-Apr-2018 142454;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;;;INF204KB1UE5;;10.1374;03-Apr-2018 133311;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;;;INF204KA1ZJ4;;12.9638;03-Apr-2018 133310;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;;;INF204KA1ZI6;;12.9638;03-Apr-2018 133309;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;;;INF204KA1ZH8;;12.3717;03-Apr-2018 133308;Reliance Capital Builder Fund II - Series B - Growth Option;;;INF204KA1ZG0;;12.3717;03-Apr-2018 134772;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;;;INF204KA16D0;;11.6893;03-Apr-2018 134773;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;;;INF204KA15D2;;12.9519;03-Apr-2018 134775;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;;;INF204KA14D5;;11.2719;03-Apr-2018 134774;Reliance Capital Builder Fund III - Series A - Growth Option;;;INF204KA13D7;;12.5335;03-Apr-2018 125273;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;;;INF204K018R7;;13.2487;03-Apr-2018 125271;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;;;INF204K017R9;;25.8142;03-Apr-2018 125272;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;;;INF204K016R1;;12.2102;03-Apr-2018 125270;Reliance Close Ended Equity Fund - Series A - Growth Option;;;INF204K015R3;;24.5800;03-Apr-2018 125889;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;;;INF204K012S8;;13.1786;03-Apr-2018 125888;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;;;INF204K011S0;;25.6807;03-Apr-2018 125890;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;;;INF204K010S2;;12.1255;03-Apr-2018 125887;Reliance Close Ended Equity Fund - Series B - Growth Option;;;INF204K019R5;;24.4110;03-Apr-2018 129572;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;;;INF204KA1OW1;;13.0578;03-Apr-2018 129571;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;;;INF204KA1OV3;;18.4296;03-Apr-2018 129573;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;;;INF204KA1OU5;;12.3181;03-Apr-2018 129574;Reliance Close Ended Equity Fund II- Series A- Growth Option;;;INF204KA1OT7;;17.6518;03-Apr-2018 PGIM India Mutual Fund 138985;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);;;INF223JA1AR0;;11.4924;03-Apr-2018 138986;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth;;;INF223JA1AS8;;11.4924;03-Apr-2018 138988;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);;;INF223JA1AP4;;10.856;03-Apr-2018 138987;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth;;;INF223JA1AQ2;;10.856;03-Apr-2018 139020;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout);;;INF223JA1FT5;;12.8067;03-Apr-2018 139017;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth;;;INF223JA1FU3;;12.9225;03-Apr-2018 139018;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout);;;INF223JA1FS7;;12.3163;03-Apr-2018 139019;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth;;;INF223JA1FV1;;12.3163;03-Apr-2018 138992;PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);;;INF223JA1BI7;;12.2692;03-Apr-2018 138991;PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth;;;INF223JA1BJ5;;12.2693;03-Apr-2018 138989;PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);;;INF223JA1BG1;;11.6521;03-Apr-2018 138990;PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth;;;INF223JA1BH9;;11.6521;03-Apr-2018 SBI Mutual Fund 131339;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;;;INF200K017S1;;11.3766;03-Apr-2018 131338;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K016S3;;16.0368;03-Apr-2018 131337;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;;;INF200K015S5;;11.2718;03-Apr-2018 131336;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K014S8;;15.8871;03-Apr-2018 135507;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;;;INF200KA1GP5;;15.8748;03-Apr-2018 135506;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200KA1GN0;;16.4036;03-Apr-2018 135509;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GO8;;13.9417;03-Apr-2018 135508;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GQ3;;13.4694;03-Apr-2018 Sundaram Mutual Fund 142533;Sundaram Emerging Small Cap Series I Direct Plan - Growth;;;INF903JA1CJ0;;10.0408;03-Apr-2018 142532;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CK8;;10.0408;03-Apr-2018 142531;Sundaram Emerging Small Cap Series I Regular Plan - Growth;;;INF903JA1CH4;;10.0300;03-Apr-2018 142534;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CI2;;10.0300;03-Apr-2018 125777;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;;;INF903J01YN0;;15.2036;03-Apr-2018 125778;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;;;INF903J01YM2;;35.8467;03-Apr-2018 125776;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;;;INF903J01YL4;;14.2938;03-Apr-2018 125775;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;;;INF903J01YK6;;34.5994;03-Apr-2018 126407;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;;;INF903J01ZB2;;15.0424;03-Apr-2018 126408;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;;;INF903J01ZA4;;35.6163;03-Apr-2018 126409;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;;;INF903J01YZ4;;14.1817;03-Apr-2018 126410;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;;;INF903J01YY7;;34.4560;03-Apr-2018 126847;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;;;INF903J01ZX6;;14.5876;03-Apr-2018 126848;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;;;INF903J01ZW8;;34.9338;03-Apr-2018 126845;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;;;INF903J01ZV0;;13.7732;03-Apr-2018 126846;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;;;INF903J01ZU2;;33.8403;03-Apr-2018 127668;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;;;INF903J01A14;;12.7966;03-Apr-2018 127669;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;;;INF903J01A06;;33.0951;03-Apr-2018 127670;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;;;INF903J01ZZ1;;12.0735;03-Apr-2018 127671;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;;;INF903J01ZY4;;32.0961;03-Apr-2018 135568;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;;;INF903J018V6;;13.1560;03-Apr-2018 135570;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;;;INF903J016V0;;12.8864;03-Apr-2018 135569;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;;;INF903J015V2;;16.2587;03-Apr-2018 135567;Sundaram Select Micro Cap Series IX-Direct Plan Growth;;;INF903J017V8;;16.5532;03-Apr-2018 131335;Sundaram Select Micro Cap Series VI Direct Dividend Payout;;;INF903J01U77;;11.5509;03-Apr-2018 131334;Sundaram Select Micro Cap Series VI Direct Growth;;;INF903J01U69;;19.9436;03-Apr-2018 131333;Sundaram Select Micro Cap Series VI Regular Dividend Payout;;;INF903J01U51;;11.0920;03-Apr-2018 131332;Sundaram Select Micro Cap Series VI Regular Growth;;;INF903J01U44;;19.4642;03-Apr-2018 131555;Sundaram Select Micro Cap Series VII - Direct Plan Growth Option;;;INF903J01W83;;19.5489;03-Apr-2018 131556;Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option;;;INF903J01W75;;12.7960;03-Apr-2018 131557;Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option;;;INF903J01W91;;13.2059;03-Apr-2018 131558;Sundaram Select Micro Cap Series VII- Regular Plan Growth Option;;;INF903J01W67;;19.1284;03-Apr-2018 135490;Sundaram Select Micro Cap Series VIII Direct Plan Growth;;;INF903J013V7;;16.5951;03-Apr-2018 135492;Sundaram Select Micro Cap Series VIII Regular Plan Growth;;;INF903J011V1;;16.2952;03-Apr-2018 135489;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;;;INF903J014V5;;13.2008;03-Apr-2018 135491;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;;;INF903J012V9;;12.9258;03-Apr-2018 135771;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;;;INF903J012X5;;13.0143;03-Apr-2018 135772;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;;;INF903J011X7;;16.4122;03-Apr-2018 135773;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903J010X9;;12.7724;03-Apr-2018 135774;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;;;INF903J019W2;;16.1473;03-Apr-2018 140392;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND;;;INF903JA1625;;12.6855;03-Apr-2018 140391;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH;;;INF903JA1617;;12.6855;03-Apr-2018 140390;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND;;;INF903JA1609;;12.5704;03-Apr-2018 140389;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH;;;INF903JA1583;;12.5704;03-Apr-2018 140531;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND;;;INF903JA1724;;12.2248;03-Apr-2018 140532;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH;;;INF903JA1716;;12.2248;03-Apr-2018 140529;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND;;;INF903JA1708;;12.0889;03-Apr-2018 140528;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH;;;INF903JA1690;;12.0889;03-Apr-2018 141145;Sundaram Select Micro Cap Series XIV Direct Plan - Growth;;;INF903JA1997;;11.3066;03-Apr-2018 141146;Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AA3;;11.3066;03-Apr-2018 141143;Sundaram Select Micro Cap Series XIV Regular Plan - Growth;;;INF903JA1971;;11.2289;03-Apr-2018 141144;Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1989;;11.2289;03-Apr-2018 141404;Sundaram Select Micro Cap Series XV Direct Plan - Growth;;;INF903JA1AN6;;11.0662;03-Apr-2018 141407;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AO4;;11.0662;03-Apr-2018 141406;Sundaram Select Micro Cap Series XV Regular Plan - Growth;;;INF903JA1AL0;;10.9595;03-Apr-2018 141405;Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AM8;;10.9595;03-Apr-2018 141740;Sundaram Select Micro Cap Series XVI Direct Plan - Growth;;;INF903JA1BD5;;10.5092;03-Apr-2018 141743;Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BE3;;10.5092;03-Apr-2018 141742;Sundaram Select Micro Cap Series XVI Regular Plan - Growth;;;INF903JA1BB9;;10.4639;03-Apr-2018 141741;Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BC7;;10.4639;03-Apr-2018 141873;Sundaram Select Micro Cap Series XVII Direct Plan - Growth;;;INF903JA1BH6;;10.0088;03-Apr-2018 141874;Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BI4;;10.0088;03-Apr-2018 141871;Sundaram Select Micro Cap Series XVII Regular Plan - Growth;;;INF903JA1BF0;;9.9232;03-Apr-2018 141872;Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BG8;;9.9231;03-Apr-2018 132986;Sundaram Select Small Cap Series II Direct Dividend Payout;;;INF903J01X90;;12.9280;03-Apr-2018 132985;Sundaram Select Small Cap Series II Direct Growth;;;INF903J01X82;;15.0547;03-Apr-2018 132984;Sundaram Select Small Cap Series II Regular Dividend Payout;;;INF903J01X74;;12.6302;03-Apr-2018 132983;Sundaram Select Small Cap Series II Regular Growth;;;INF903J01X66;;14.7533;03-Apr-2018 134298;Sundaram Select Small Cap Series III Direct Dividend;;;INF903J019G5;;12.7119;03-Apr-2018 134297;Sundaram Select Small Cap Series III Direct Growth;;;INF903J018G7;;14.8191;03-Apr-2018 134296;Sundaram Select Small Cap Series III Regular Dividend;;;INF903J017G9;;12.4995;03-Apr-2018 134295;Sundaram Select Small Cap Series III Regular Growth;;;INF903J016G1;;14.6259;03-Apr-2018 134374;Sundaram Select Small Cap Series IV - Direct Dividend Payout;;;INF903J011K4;;12.6552;03-Apr-2018 134373;Sundaram Select Small Cap Series IV - Direct Growth;;;INF903J010K6;;14.7872;03-Apr-2018 134372;Sundaram Select Small Cap Series IV - Regular Dividend Payout;;;INF903J019J9;;12.4791;03-Apr-2018 134371;Sundaram Select Small Cap Series IV - Regular Growth;;;INF903J018J1;;14.6075;03-Apr-2018 141499;Sundaram Select Small Cap Series V Direct Plan - Growth;;;INF903JA1AR7;;10.2099;03-Apr-2018 141498;Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AS5;;10.2099;03-Apr-2018 141501;Sundaram Select Small Cap Series V Regular Plan - Growth;;;INF903JA1AP1;;10.1294;03-Apr-2018 141500;Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AQ9;;10.1294;03-Apr-2018 141561;Sundaram Select Small Cap Series VI Direct Plan - Growth;;;INF903JA1AV9;;9.9714;03-Apr-2018 141562;Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AW7;;9.9714;03-Apr-2018 141563;Sundaram Select Small Cap Series VI Regular Plan - Growth;;;INF903JA1AT3;;9.8932;03-Apr-2018 141560;Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AU1;;9.8932;03-Apr-2018 140577;Sundaram Top 100 Series VI Direct Plan Dividend Payout;;;INF903JA1765;;12.2825;03-Apr-2018 140575;Sundaram Top 100 Series VI Direct Plan Growth;;;INF903JA1757;;12.2825;03-Apr-2018 140576;Sundaram Top 100 Series VI Regular Plan Dividend;;;INF903JA1740;;12.1108;03-Apr-2018 140578;Sundaram Top 100 Series VI Regular Plan Growth;;;INF903JA1732;;12.1108;03-Apr-2018 140750;Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1880;;12.0542;03-Apr-2018 140751;Sundaram Top 100 Series VII DIRECT PLAN GROWTH;;;INF903JA1872;;12.0543;03-Apr-2018 140752;Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT;;;INF903JA1864;;11.9164;03-Apr-2018 140749;SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH;;;INF903JA1856;;11.9164;03-Apr-2018 133560;Sundaram Value Fund Series II Direct Plan Dividend Payout;;;INF903J017C8;;12.5094;03-Apr-2018 133559;Sundaram Value Fund Series II Direct Plan Growth;;;INF903J016C0;;15.7491;03-Apr-2018 133558;Sundaram Value Fund Series II Regular Plan Dividend Payout;;;INF903J015C2;;12.2848;03-Apr-2018 133557;Sundaram Value Fund Series II Regular Plan Growth;;;INF903J014C5;;15.5188;03-Apr-2018 136088;Sundaram Value Fund Series Direct Plan Growth;;;INF903J017Y2;;16.3164;03-Apr-2018 136089;Sundaram Value Fund Series III Direct Plan Dividend Payout;;;INF903J018Y0;;13.0504;03-Apr-2018 136087;Sundaram Value Fund Series III Regular Plan Dividend payout;;;INF903J016Y4;;12.8620;03-Apr-2018 136086;Sundaram Value Fund Series III Regular Plan Growth;;;INF903J015Y6;;16.1158;03-Apr-2018 141915;Sundaram Value Fund Series IX Direct Plan - Growth;;;INF903JA1BL8;;9.4223;03-Apr-2018 141916;Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BM6;;9.4223;03-Apr-2018 141913;Sundaram Value Fund Series IX Regular Plan - Growth;;;INF903JA1BJ2;;9.3483;03-Apr-2018 141914;Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BK0;;9.3483;03-Apr-2018 140660;Sundaram Value Fund Series VII Direct Plan - Growth;;;INF903JA1799;;10.1989;03-Apr-2018 140653;Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1807;;10.1989;03-Apr-2018 140659;Sundaram Value Fund Series VII Regular Plan - Growth;;;INF903JA1773;;10.1314;03-Apr-2018 140658;Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1781;;10.1314;03-Apr-2018 141342;Sundaram Value Fund Series VIII Direct Plan - Growth;;;INF903JA1AJ4;;10.6411;03-Apr-2018 141341;Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AK2;;10.6411;03-Apr-2018 141339;Sundaram Value Fund Series VIII Regular Plan - Growth;;;INF903JA1AH8;;10.5090;03-Apr-2018 141340;Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AI6;;10.5090;03-Apr-2018 141932;Sundaram Value Fund Series X Direct Plan - Growth;;;INF903JA1BP9;;9.3863;03-Apr-2018 141931;Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BQ7;;9.3863;03-Apr-2018 141929;Sundaram Value Fund Series X Regular Plan - Growth;;;INF903JA1BN4;;9.3236;03-Apr-2018 141930;Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BO2;;9.3236;03-Apr-2018 133121;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;;;INF903J01Z31;;13.0469;03-Apr-2018 133120;Sundaram World Brand Fund Series II Direct Plan Growth;;;INF903J01Z23;;13.0469;03-Apr-2018 133119;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;;;INF903J01Z15;;12.8084;03-Apr-2018 133118;Sundaram World Brand Fund Series II Regular Plan Growth;;;INF903J01Z07;;12.8084;03-Apr-2018 133242;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;;;INF903J01Z72;;13.1978;03-Apr-2018 133241;Sundaram World Brand Fund Series III Direct Plan Growth;;;INF903J01Z64;;13.1978;03-Apr-2018 133243;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;;;INF903J01Z56;;12.9649;03-Apr-2018 133240;Sundaram World Brand Fund Series III Regular Plan Growth;;;INF903J01Z49;;12.9649;03-Apr-2018 UTI Mutual Fund 131021;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;;;INF789FC1Q55;;13.2892;03-Apr-2018 131019;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;;;INF789FC1Q63;;14.378;03-Apr-2018 131020;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;;;INF789FC1Q30;;12.5483;03-Apr-2018 131018;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;;;INF789FC1Q48;;13.6175;03-Apr-2018 141826;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;;;INF789FC1T37;;9.8536;03-Apr-2018 141827;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;;;INF789FC1T45;;9.8536;03-Apr-2018 141828;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;;;INF789FC1T11;;9.7356;03-Apr-2018 141825;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;;;INF789FC1T29;;9.7356;03-Apr-2018 141988;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;;;INF789FC1X15;;9.6021;03-Apr-2018 141987;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;;;INF789FC1X23;;9.6021;03-Apr-2018 141989;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;;;INF789FC1W99;;9.5339;03-Apr-2018 141990;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;;;INF789FC1X07;;9.5339;03-Apr-2018 142284;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;;;INF789FC12G8;;9.9999;03-Apr-2018 142287;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW;;;INF789FC11G0;;9.9999;03-Apr-2018 142285;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;;;INF789FC10G2;;9.9676;03-Apr-2018 142286;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW;;;INF789FC19F5;;9.9676;03-Apr-2018 142172;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;;;INF789FC18D2;;10.0356;03-Apr-2018 142170;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;;;INF789FC17D4;;10.0356;03-Apr-2018 142169;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;;;INF789FC16D6;;10.0307;03-Apr-2018 142171;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;;;INF789FC15D8;;10.0307;03-Apr-2018 Close Ended Schemes ( ELSS ) Bank of India Mutual Fund 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;Direct Plan;Growth;INF761K01DS3;;10.1200;03-Apr-2018 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;Direct Plan;IDCW;INF761K01DT1;;10.1200;03-Apr-2018 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;Regular Plan;Growth;INF761K01DU9;;10.1100;03-Apr-2018 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;Regular Plan;IDCW;INF761K01DV7;;10.1100;03-Apr-2018 ICICI Prudential Mutual Fund 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;;;INF109KC1077;;10.21;03-Apr-2018 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;;;INF109KC1093;;10.21;03-Apr-2018 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;;;INF109KC1101;;10.21;03-Apr-2018 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;;;INF109KC1085;;10.21;03-Apr-2018 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;;;INF109KA1XQ0;;24.40;03-Apr-2018 112100;ICICI Prudential R.I.G.H.T. Fund Growth;;;INF109KA1XP2;;41.97;03-Apr-2018 L&T Mutual Fund 112625;L&T Long Term Advantage Fund I - Regular Plan - Dividend;;;INF917K01BQ9;;32.69;03-Apr-2018 112624;L&T Long Term Advantage Fund I - Regular Plan - Growth;;;INF917K01BR7;;51.46;03-Apr-2018 SBI Mutual Fund 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K018X9;;13.9643;03-Apr-2018 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K019X7;;11.7716;03-Apr-2018 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K016X3;;13.8845;03-Apr-2018 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K017X1;;11.6900;03-Apr-2018 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200KA1333;;14.2412;03-Apr-2018 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1341;;12.0520;03-Apr-2018 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200KA1317;;14.1620;03-Apr-2018 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1325;;11.9770;03-Apr-2018 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;;;INF200KA1HN8;;13.8053;03-Apr-2018 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HO6;;11.6349;03-Apr-2018 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;;;INF200KA1HL2;;13.4626;03-Apr-2018 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HM0;;11.4006;03-Apr-2018 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;Direct Plan;Growth;INF200KA1LS9;;13.0853;03-Apr-2018 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1LT7;;11.1039;03-Apr-2018 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;Regular Plan;Growth;INF200KA1LQ3;;12.9627;03-Apr-2018 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1LR1;;10.9819;03-Apr-2018 116352;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;;;INF200K01JF6;;34.4061;03-Apr-2018 116353;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01JG4;;25.3054;03-Apr-2018 126279;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;;;INF200K01X06;;23.5913;03-Apr-2018 126379;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;;;INF200K01W80;;23.4152;03-Apr-2018 126278;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01X14;;18.7883;03-Apr-2018 126378;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01W98;;18.6301;03-Apr-2018 Sundaram Mutual Fund 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1443;;13.3691;03-Apr-2018 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1450;;12.3139;03-Apr-2018 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1427;;13.1891;03-Apr-2018 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1435;;12.1356;03-Apr-2018 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1526;;11.2861;03-Apr-2018 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1534;;11.2861;03-Apr-2018 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1500;;11.2025;03-Apr-2018 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1518;;11.2025;03-Apr-2018 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;;;INF903JA1AZ0;;10.3763;03-Apr-2018 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BA1;;10.3763;03-Apr-2018 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;;;INF903JA1AX5;;10.2549;03-Apr-2018 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AY3;;10.2549;03-Apr-2018 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;;;INF903JA1955;;10.7689;03-Apr-2018 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1963;;10.7688;03-Apr-2018 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;;;INF903JA1930;;10.7024;03-Apr-2018 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1948;;10.7024;03-Apr-2018 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;;;INF903J014A9;;13.2774;03-Apr-2018 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J015A6;;12.2466;03-Apr-2018 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;;;INF903J012A3;;13.1014;03-Apr-2018 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J013A1;;12.0721;03-Apr-2018 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1BT1;;10.0094;03-Apr-2018 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BU9;;10.0094;03-Apr-2018 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1BR5;;10.0061;03-Apr-2018 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BS3;;10.0061;03-Apr-2018 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;;;INF903J011W9;;14.2904;03-Apr-2018 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J012W7;;13.2493;03-Apr-2018 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;;;INF903J019V4;;14.1503;03-Apr-2018 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J010W1;;13.1121;03-Apr-2018 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;;;INF277K01790;;24.5707;03-Apr-2018 111778;Tata Infrastructure Tax Saving Fund - Growth;;;INF277K01808;;25.9748;03-Apr-2018 UTI Mutual Fund 135962;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;;;INF789FB19N1;;14.9989;03-Apr-2018 135965;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;;;INF789FB18N3;;13.6309;03-Apr-2018 135964;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;;;INF789FB17N5;;14.4179;03-Apr-2018 135963;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;;;INF789FB16N7;;13.0537;03-Apr-2018 140046;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;;;INF789FC1FE5;;11.5185;03-Apr-2018 140044;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;;;INF789FC1FD7;;11.5185;03-Apr-2018 140045;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;;;INF789FC1FC9;;11.2118;03-Apr-2018 140043;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;;;INF789FC1FB1;;11.2118;03-Apr-2018 140454;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;;;INF789FC1HT9;;10.3183;03-Apr-2018 140457;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;;;INF789FC1HS1;;10.3183;03-Apr-2018 140455;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;;;INF789FC1HR3;;10.0815;03-Apr-2018 140456;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;;;INF789FC1HQ5;;10.0815;03-Apr-2018 141892;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;;;INF789FC1V82;;9.9998;03-Apr-2018 141894;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;;;INF789FC1V74;;9.9998;03-Apr-2018 141893;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;;;INF789FC1V66;;9.9548;03-Apr-2018 141891;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;;;INF789FC1V58;;9.9548;03-Apr-2018 101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;102.3418;03-Apr-2018 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;;24.6257;03-Apr-2018 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;Direct Plan;IDCW;INF789F01VU2;INF789F01VV0;10.3859;03-Apr-2018 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VW8;;24.0473;03-Apr-2018 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;23.9243;03-Apr-2018 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;10.3793;03-Apr-2018 Interval Fund Schemes ( Income ) Bandhan Mutual Fund 120986;IDFC YS Interval Fund - Series II-Direct Plan-Growth;;;INF194K013E8;;15.2530;03-Apr-2018 120985;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;;;INF194K012E0;;10.1103;03-Apr-2018 120984;IDFC YS Interval Fund - Series II-Regular Plan-Growth;;;INF194K011E2;;15.1335;03-Apr-2018 Invesco Mutual Fund 134075;Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth;;;INF205K01V29;;12.4517;03-Apr-2018 134074;Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth;;;INF205K01V03;;12.4124;03-Apr-2018 Nippon India Mutual Fund 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01B81;-;17.6027;03-Apr-2018 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01ED4;INF204K01EE2;10.5110;03-Apr-2018 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;;;INF204K01EA0;INF204K01EB8;10.5112;03-Apr-2018 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;;;INF204K01EC6;;17.5210;03-Apr-2018 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;;;INF204K01DZ9;;23.6279;03-Apr-2018 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;;;INF204K01CV0;;22.9978;03-Apr-2018 105232;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;;;INF204K01CZ1;INF204K01DA2;10.0438;03-Apr-2018 118596;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;;;INF204K01ZB3;INF204K01ZC1;10.0410;03-Apr-2018 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01ZA5;;23.0872;03-Apr-2018 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01CW8;INF204K01CX6;10.0438;03-Apr-2018 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;;;INF204K01DB0;;22.9599;03-Apr-2018 105402;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;;;INF204K01DF1;INF204K01DG9;10.0691;03-Apr-2018 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;;;INF204K01ZE7;INF204K01ZF4;10.0701;03-Apr-2018 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;;;INF204K01ZD9;;23.1748;03-Apr-2018 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;;;INF204K01DC8;INF204K01DD6;10.0691;03-Apr-2018 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;23.8882;03-Apr-2018 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;10.1272;03-Apr-2018 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;24.0174;03-Apr-2018 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;10.1402;03-Apr-2018 118621;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;;;INF204K01XU8;INF204K01XV6;10.0212;03-Apr-2018 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;;;INF204K01XT0;;23.5715;03-Apr-2018 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;;;INF204K01DI5;INF204K01DJ3;10.0211;03-Apr-2018 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;;;INF204K01DL9;INF204K01DM7;10.0213;03-Apr-2018 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;;;INF204K01DH7;;23.4611;03-Apr-2018 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;;;INF204K01DT2;;23.4600;03-Apr-2018 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;;;INF204K01DW6;;17.9330;03-Apr-2018 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;;;INF204K01XX2;INF204K01XY0;10.0659;03-Apr-2018 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;;;INF204K01XW4;;14.3157;03-Apr-2018 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;;;INF204K01DU0;INF204K01DV8;10.0719;03-Apr-2018 105883;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;;;INF204K01DX4;INF204K01DY2;10.0719;03-Apr-2018 120800;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01M47;INF204K01M54;10.1268;03-Apr-2018 120799;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;;;INF204K01M39;-;15.1767;03-Apr-2018 120802;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;;;INF204K01M13;INF204K01M21;10.1254;03-Apr-2018 120798;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;;;INF204K01M05;-;15.1135;03-Apr-2018 134888;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA12F4;;12.7587;03-Apr-2018 134890;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;;;INF204KA13F2;;12.7587;03-Apr-2018 134889;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;;;INF204KA10F8;;12.4937;03-Apr-2018 134891;Reliance Interval Fund -IV -Series 2 - Growth Option;;;INF204KA11F6;;12.4937;03-Apr-2018 135001;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14I4;;12.4495;03-Apr-2018 134999;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;;;INF204KA15I1;;12.4494;03-Apr-2018 135000;Reliance Interval Fund IV- Series 3- Dividend Payout Option;;;INF204KA12I8;;12.2191;03-Apr-2018 135002;Reliance Interval Fund IV- Series 3- Growth option;;;INF204KA13I6;;12.2191;03-Apr-2018